Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Dec. 31, 2015

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 330 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties (EPR) 2.2 $32M 550k 58.45
Alphabet Inc Class C cs (GOOG) 2.2 $32M 43k 758.86
Apple (AAPL) 2.1 $30M 287k 105.26
Amazon (AMZN) 1.6 $23M 34k 675.88
MasterCard Incorporated (MA) 1.4 $20M 203k 97.36
Imax Corp Cad (IMAX) 1.3 $19M 525k 35.54
Facebook Inc cl a (META) 1.3 $18M 174k 104.65
National CineMedia 1.2 $18M 1.1M 15.71
Luxoft Holding Inc cmn 1.1 $16M 209k 77.13
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 21k 777.99
Sonic Corporation 1.1 $15M 477k 32.31
Manhattan Associates (MANH) 1.1 $15M 231k 66.17
Nike (NKE) 1.0 $15M 237k 62.50
Alliance Data Systems Corporation (BFH) 1.0 $15M 53k 276.56
Diamond Resorts International 1.0 $14M 561k 25.51
Microsoft Corporation (MSFT) 1.0 $14M 255k 55.48
Zeltiq Aesthetics 1.0 $14M 490k 28.53
Johnson & Johnson (JNJ) 0.9 $14M 132k 102.72
Natus Medical 0.9 $13M 278k 48.05
Entravision Communication (EVC) 0.9 $13M 1.7M 7.71
Hubspot (HUBS) 0.9 $13M 228k 56.31
Regeneron Pharmaceuticals (REGN) 0.9 $13M 24k 542.86
Kforce (KFRC) 0.9 $13M 495k 25.28
Spdr Short-term High Yield mf (SJNK) 0.9 $13M 489k 25.69
Regal Entertainment 0.9 $12M 656k 18.87
Cirrus Logic (CRUS) 0.8 $12M 406k 29.53
Costco Wholesale Corporation (COST) 0.8 $12M 73k 161.49
Procter & Gamble Company (PG) 0.8 $11M 141k 79.41
Starbucks Corporation (SBUX) 0.8 $11M 186k 60.03
salesforce (CRM) 0.7 $11M 136k 78.40
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 179k 58.72
Imperva 0.7 $11M 165k 63.31
Monster Beverage Corp (MNST) 0.7 $11M 70k 148.95
Integrated Device Technology 0.7 $10M 385k 26.35
Epam Systems (EPAM) 0.7 $10M 129k 78.61
Crown Castle Intl (CCI) 0.7 $10M 118k 86.45
Cisco Systems (CSCO) 0.7 $10M 368k 27.15
Novo Nordisk A/S (NVO) 0.7 $9.9M 171k 58.08
Visa (V) 0.7 $9.9M 128k 77.55
Oracle Corporation (ORCL) 0.7 $9.6M 264k 36.53
U.s. Concrete Inc Cmn 0.7 $9.6M 183k 52.66
Monsanto Company 0.7 $9.5M 96k 98.51
Eli Lilly & Co. (LLY) 0.7 $9.5M 113k 84.25
AmSurg 0.7 $9.6M 126k 75.99
Bankunited (BKU) 0.7 $9.6M 266k 36.06
priceline.com Incorporated 0.6 $9.2M 7.2k 1274.91
Constellation Brands (STZ) 0.6 $9.3M 65k 142.44
Cardtronics 0.6 $9.2M 274k 33.65
Bristol Myers Squibb (BMY) 0.6 $9.1M 133k 68.78
Dex (DXCM) 0.6 $9.1M 112k 81.89
Linkedin Corp 0.6 $8.8M 39k 225.08
Ringcentral (RNG) 0.6 $8.8M 373k 23.58
AstraZeneca (AZN) 0.6 $8.7M 257k 33.95
Papa John's Int'l (PZZA) 0.6 $8.6M 155k 55.87
Ventas (VTR) 0.6 $8.6M 153k 56.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $8.6M 47k 184.98
Brown-Forman Corporation (BF.B) 0.6 $8.6M 86k 99.27
Heartland Payment Systems 0.6 $8.5M 89k 94.81
stock 0.6 $8.3M 140k 58.81
Philip Morris International (PM) 0.6 $8.0M 92k 87.90
Euronet Worldwide (EEFT) 0.6 $8.1M 111k 72.43
Express Scripts Holding 0.6 $8.1M 93k 87.41
Alexion Pharmaceuticals 0.6 $7.9M 42k 190.73
Allergan 0.6 $7.9M 25k 312.47
Coca-Cola Company (KO) 0.5 $7.8M 183k 42.96
TJX Companies (TJX) 0.5 $7.8M 109k 70.91
On Assignment 0.5 $7.8M 174k 44.94
Cerner Corporation 0.5 $7.6M 126k 60.16
Prestige Brands Holdings (PBH) 0.5 $7.7M 149k 51.48
Core Laboratories 0.5 $7.4M 68k 108.73
Ultragenyx Pharmaceutical (RARE) 0.5 $7.3M 65k 112.17
UnitedHealth (UNH) 0.5 $7.2M 62k 117.63
Stericycle (SRCL) 0.5 $7.3M 60k 120.59
Cross Country Healthcare (CCRN) 0.5 $7.3M 444k 16.39
TransDigm Group Incorporated (TDG) 0.5 $6.9M 30k 228.43
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $7.0M 321k 21.76
AMN Healthcare Services (AMN) 0.5 $6.9M 221k 31.05
Boston Beer Company (SAM) 0.5 $6.9M 34k 201.90
Press Ganey Holdings 0.5 $6.8M 215k 31.55
O'reilly Automotive (ORLY) 0.5 $6.6M 26k 253.39
Chipotle Mexican Grill (CMG) 0.5 $6.4M 13k 479.82
Shire 0.4 $6.4M 31k 204.98
TASER International 0.4 $6.3M 365k 17.29
Danaher Corporation (DHR) 0.4 $6.2M 66k 92.87
Acadia Healthcare (ACHC) 0.4 $6.1M 98k 62.45
Icon (ICLR) 0.4 $6.0M 77k 77.69
Medtronic (MDT) 0.4 $6.1M 79k 76.92
Guidewire Software (GWRE) 0.4 $5.9M 98k 60.16
Bank of the Ozarks 0.4 $5.7M 116k 49.46
athenahealth 0.4 $5.8M 36k 160.96
Texas Roadhouse (TXRH) 0.4 $5.8M 163k 35.77
Workday Inc cl a (WDAY) 0.4 $5.8M 72k 79.67
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 61k 93.93
Masonite International 0.4 $5.7M 93k 61.23
Lithia Motors (LAD) 0.4 $5.5M 51k 106.65
ARM Holdings 0.4 $5.4M 120k 45.24
3M Company (MMM) 0.4 $5.4M 36k 150.62
Qualcomm (QCOM) 0.4 $5.3M 106k 49.98
Regulus Therapeutics 0.4 $5.3M 612k 8.72
Wal-Mart Stores (WMT) 0.4 $5.2M 85k 61.30
British American Tobac (BTI) 0.4 $5.2M 47k 110.45
Snap-on Incorporated (SNA) 0.3 $5.0M 29k 171.41
Canadian Pacific Railway 0.3 $5.1M 40k 127.59
Penn National Gaming (PENN) 0.3 $5.0M 313k 16.02
American Tower Reit (AMT) 0.3 $5.0M 52k 96.95
Easterly Government Properti reit (DEA) 0.3 $5.0M 291k 17.18
International Business Machines (IBM) 0.3 $5.0M 36k 137.61
Ambarella (AMBA) 0.3 $4.9M 89k 55.74
Mobileye 0.3 $4.9M 116k 42.28
EOG Resources (EOG) 0.3 $4.8M 67k 70.78
Gibraltar Industries (ROCK) 0.3 $4.8M 187k 25.44
Under Armour (UAA) 0.3 $4.7M 58k 80.60
Caesar Stone Sdot Yam (CSTE) 0.3 $4.7M 108k 43.34
Diamondback Energy (FANG) 0.3 $4.6M 69k 66.89
Alibaba Group Holding (BABA) 0.3 $4.7M 58k 81.26
Actua Corporation 0.3 $4.4M 387k 11.45
MGIC Investment (MTG) 0.3 $4.3M 483k 8.83
Care Cap Properties 0.3 $4.3M 140k 30.57
Jarden Corporation 0.3 $3.9M 68k 57.12
Frontier Communications 0.3 $3.7M 792k 4.67
Home BancShares (HOMB) 0.3 $3.8M 93k 40.51
Ctrip.com International 0.2 $3.6M 78k 46.33
Accenture (ACN) 0.2 $3.5M 33k 104.47
Kite Pharma 0.2 $3.4M 56k 61.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.3M 18k 182.51
Iradimed (IRMD) 0.2 $3.4M 121k 28.03
Abbott Laboratories (ABT) 0.2 $3.2M 72k 44.90
Unilever (UL) 0.2 $3.1M 73k 43.12
Unilever 0.2 $3.0M 69k 43.31
Dycom Industries (DY) 0.2 $3.1M 44k 69.94
Cempra 0.2 $3.0M 98k 31.12
Biogen Idec (BIIB) 0.2 $2.9M 9.5k 306.29
Wageworks 0.2 $2.9M 64k 45.36
Colgate-Palmolive Company (CL) 0.2 $2.8M 42k 66.61
Pepsi (PEP) 0.2 $2.7M 27k 99.92
Schlumberger (SLB) 0.2 $2.7M 39k 69.73
Chuys Hldgs (CHUY) 0.2 $2.8M 89k 31.34
American Axle & Manufact. Holdings (AXL) 0.2 $2.6M 138k 18.94
Chesapeake Utilities Corporation (CPK) 0.2 $2.6M 47k 56.75
BNC Ban 0.2 $2.5M 100k 25.38
Cooper Standard Holdings (CPS) 0.2 $2.5M 33k 77.59
Vantiv Inc Cl A 0.2 $2.6M 56k 47.41
Phillips 66 (PSX) 0.2 $2.5M 31k 81.78
Premier (PINC) 0.2 $2.6M 74k 35.27
McDonald's Corporation (MCD) 0.2 $2.5M 21k 118.10
PPG Industries (PPG) 0.2 $2.5M 25k 98.80
Helen Of Troy (HELE) 0.2 $2.4M 26k 94.24
Honeywell International (HON) 0.2 $2.4M 23k 103.57
Wabash National Corporation (WNC) 0.2 $2.5M 208k 11.83
NTT DoCoMo 0.2 $2.5M 121k 20.49
Banc Of California (BANC) 0.2 $2.5M 169k 14.62
First Nbc Bank Holding 0.2 $2.4M 64k 37.39
Sage Therapeutics (SAGE) 0.2 $2.4M 42k 58.30
Fresh Del Monte Produce (FDP) 0.2 $2.3M 60k 38.87
EMC Corporation 0.2 $2.3M 89k 25.68
Hershey Company (HSY) 0.2 $2.3M 25k 89.25
Hilltop Holdings (HTH) 0.2 $2.3M 118k 19.22
TowneBank (TOWN) 0.2 $2.3M 112k 20.86
Benchmark Electronics (BHE) 0.2 $2.3M 113k 20.67
Cooper Tire & Rubber Company 0.2 $2.4M 63k 37.84
Ormat Technologies (ORA) 0.2 $2.3M 63k 36.46
Ligand Pharmaceuticals In (LGND) 0.2 $2.3M 22k 108.41
Teekay Tankers Ltd cl a 0.2 $2.2M 326k 6.88
Walker & Dunlop (WD) 0.2 $2.3M 80k 28.80
Pbf Energy Inc cl a (PBF) 0.2 $2.4M 65k 36.80
Walt Disney Company (DIS) 0.1 $2.2M 21k 105.05
Commercial Metals Company (CMC) 0.1 $2.1M 156k 13.69
Gilead Sciences (GILD) 0.1 $2.1M 21k 101.18
Illinois Tool Works (ITW) 0.1 $2.2M 24k 92.67
Hawaiian Holdings 0.1 $2.2M 61k 35.32
Prosperity Bancshares (PB) 0.1 $2.1M 44k 47.86
Selective Insurance (SIGI) 0.1 $2.2M 65k 33.58
SYNNEX Corporation (SNX) 0.1 $2.1M 24k 89.91
ePlus (PLUS) 0.1 $2.2M 23k 93.24
Maiden Holdings (MHLD) 0.1 $2.2M 146k 14.91
Global Brass & Coppr Hldgs I 0.1 $2.1M 101k 21.29
Stryker Corporation (SYK) 0.1 $2.0M 21k 92.93
VCA Antech 0.1 $2.0M 36k 54.98
Terex Corporation (TEX) 0.1 $2.0M 107k 18.48
Alon USA Energy 0.1 $2.0M 133k 14.83
Pinnacle Financial Partners (PNFP) 0.1 $2.0M 40k 51.34
Vonage Holdings 0.1 $2.0M 342k 5.74
Scorpio Tankers 0.1 $2.1M 256k 8.02
Tesaro 0.1 $2.1M 40k 52.31
Vulcan Materials Company (VMC) 0.1 $1.9M 20k 94.94
Emerson Electric (EMR) 0.1 $1.9M 41k 47.81
Net 1 UEPS Technologies (LSAK) 0.1 $1.8M 136k 13.50
Vail Resorts (MTN) 0.1 $1.9M 15k 127.93
Buffalo Wild Wings 0.1 $1.9M 12k 159.62
St. Jude Medical 0.1 $1.9M 31k 61.75
Mercer International (MERC) 0.1 $1.9M 212k 9.05
iShares Russell 3000 Index (IWV) 0.1 $1.9M 16k 120.27
Rowan Companies 0.1 $1.9M 114k 16.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 33k 58.58
Bluebird Bio (BLUE) 0.1 $1.9M 30k 64.21
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 29k 60.00
CVS Caremark Corporation (CVS) 0.1 $1.8M 18k 97.73
Becton, Dickinson and (BDX) 0.1 $1.8M 12k 154.07
Encore Capital (ECPG) 0.1 $1.8M 60k 29.07
Humana (HUM) 0.1 $1.8M 9.8k 178.49
Kraton Performance Polymers 0.1 $1.8M 108k 16.60
Proto Labs (PRLB) 0.1 $1.7M 26k 63.69
Ptc Therapeutics I (PTCT) 0.1 $1.7M 52k 32.39
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 66k 26.58
58 Com Inc spon adr rep a 0.1 $1.8M 27k 65.93
Precision Castparts 0.1 $1.6M 7.1k 231.95
Akorn 0.1 $1.6M 42k 37.29
BioMed Realty Trust 0.1 $1.6M 70k 23.68
BroadSoft 0.1 $1.6M 45k 35.35
Paypal Holdings (PYPL) 0.1 $1.5M 42k 36.19
Pfizer (PFE) 0.1 $1.4M 45k 32.26
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 6.8k 203.78
United Technologies Corporation 0.1 $1.4M 14k 96.05
Lowe's Companies (LOW) 0.1 $1.5M 19k 76.00
Middleby Corporation (MIDD) 0.1 $1.4M 13k 107.83
MarketAxess Holdings (MKTX) 0.1 $1.5M 13k 111.58
Headwaters Incorporated 0.1 $1.5M 87k 16.86
Expedia (EXPE) 0.1 $1.5M 12k 124.26
Restoration Hardware Hldgs I 0.1 $1.4M 18k 79.42
Synchrony Financial (SYF) 0.1 $1.5M 48k 30.40
Hain Celestial (HAIN) 0.1 $1.3M 32k 40.36
American Express Company (AXP) 0.1 $1.1M 16k 69.51
Bank of America Corporation (BAC) 0.1 $1.2M 69k 16.82
Cardinal Health (CAH) 0.1 $1.1M 12k 89.19
Teradata Corporation (TDC) 0.1 $1.2M 44k 26.42
V.F. Corporation (VFC) 0.1 $1.2M 19k 62.22
Intel Corporation (INTC) 0.1 $1.2M 34k 34.44
Verizon Communications (VZ) 0.1 $1.2M 26k 46.19
WellCare Health Plans 0.1 $1.2M 15k 78.16
Altria (MO) 0.1 $1.1M 20k 58.17
Merck & Co (MRK) 0.1 $1.2M 22k 52.82
Exelon Corporation (EXC) 0.1 $1.1M 40k 27.75
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 137.33
Entercom Communications 0.1 $1.2M 103k 11.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 7.7k 159.76
Citigroup (C) 0.1 $1.1M 22k 51.73
Proofpoint 0.1 $1.1M 17k 64.97
Abbvie (ABBV) 0.1 $1.2M 20k 59.20
Baxalta Incorporated 0.1 $1.1M 29k 39.00
Goldman Sachs (GS) 0.1 $1.1M 5.9k 180.16
Discover Financial Services (DFS) 0.1 $949k 18k 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $974k 23k 42.82
General Electric Company 0.1 $1.0M 34k 31.13
NVIDIA Corporation (NVDA) 0.1 $969k 29k 32.94
Travelers Companies (TRV) 0.1 $1.0M 9.1k 112.86
AFLAC Incorporated (AFL) 0.1 $963k 16k 59.89
Johnson Controls 0.1 $967k 25k 39.48
Analog Devices (ADI) 0.1 $971k 18k 55.31
Tyson Foods (TSN) 0.1 $1000k 19k 53.30
Valero Energy Corporation (VLO) 0.1 $1.0M 15k 70.68
Novartis (NVS) 0.1 $1.1M 13k 86.03
Capital One Financial (COF) 0.1 $972k 14k 72.14
Target Corporation (TGT) 0.1 $991k 14k 72.56
Ford Motor Company (F) 0.1 $986k 70k 14.08
Prudential Financial (PRU) 0.1 $1.1M 13k 81.34
Omni (OMC) 0.1 $960k 13k 75.61
First Solar (FSLR) 0.1 $956k 15k 65.94
MercadoLibre (MELI) 0.1 $1.1M 9.2k 114.32
Penske Automotive (PAG) 0.1 $1.1M 25k 42.33
Intuit (INTU) 0.1 $1.1M 11k 96.44
Industries N shs - a - (LYB) 0.1 $1.0M 12k 86.88
Hca Holdings (HCA) 0.1 $1.0M 15k 67.61
Marathon Petroleum Corp (MPC) 0.1 $989k 19k 51.82
Aon 0.1 $993k 11k 92.12
Hd Supply 0.1 $1.0M 35k 30.01
Lear Corporation (LEA) 0.1 $885k 7.2k 122.70
Owens Corning (OC) 0.1 $835k 18k 47.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $841k 7.4k 113.10
Assurant (AIZ) 0.1 $795k 9.9k 80.44
Nasdaq Omx (NDAQ) 0.1 $901k 16k 58.12
Via 0.1 $848k 21k 41.14
Citrix Systems 0.1 $830k 11k 75.58
Paychex (PAYX) 0.1 $813k 15k 52.89
Transocean (RIG) 0.1 $850k 69k 12.38
Best Buy (BBY) 0.1 $905k 30k 30.45
Western Digital (WDC) 0.1 $899k 15k 60.03
Everest Re Group (EG) 0.1 $915k 5.0k 182.96
Unum (UNM) 0.1 $821k 25k 33.27
Goodyear Tire & Rubber Company (GT) 0.1 $822k 25k 32.65
Arrow Electronics (ARW) 0.1 $819k 15k 54.17
Avnet (AVT) 0.1 $862k 20k 42.84
Fluor Corporation (FLR) 0.1 $871k 18k 47.22
Sap (SAP) 0.1 $813k 10k 79.07
New York Community Ban 0.1 $869k 53k 16.32
Old Republic International Corporation (ORI) 0.1 $836k 45k 18.61
Zimmer Holdings (ZBH) 0.1 $904k 8.8k 102.56
Tesoro Corporation 0.1 $897k 8.5k 105.33
Celanese Corporation (CE) 0.1 $903k 13k 67.29
Amer (UHAL) 0.1 $909k 2.3k 389.13
Cypress Semiconductor Corporation 0.1 $797k 81k 9.80
Ingram Micro 0.1 $799k 26k 30.35
Oceaneering International (OII) 0.1 $894k 24k 37.49
UGI Corporation (UGI) 0.1 $925k 27k 33.76
Chicago Bridge & Iron Company 0.1 $827k 21k 38.99
Westlake Chemical Corporation (WLK) 0.1 $852k 16k 54.26
Flamel Technologies 0.1 $831k 68k 12.20
Mednax (MD) 0.1 $889k 12k 71.64
Pilgrim's Pride Corporation (PPC) 0.1 $855k 39k 22.07
Hldgs (UAL) 0.1 $934k 16k 57.27
General Motors Company (GM) 0.1 $931k 27k 34.01
Arris 0.1 $797k 26k 30.55
Therapeuticsmd 0.1 $869k 84k 10.36
Navient Corporation equity (NAVI) 0.1 $794k 69k 11.44
Ally Financial (ALLY) 0.1 $855k 46k 18.63
Legg Mason 0.1 $755k 19k 39.21
Genuine Parts Company (GPC) 0.1 $683k 8.0k 85.87
W.W. Grainger (GWW) 0.1 $691k 3.4k 202.52
JetBlue Airways Corporation (JBLU) 0.1 $760k 34k 22.62
Intuitive Surgical (ISRG) 0.1 $791k 1.5k 545.52
Endurance Specialty Hldgs Lt 0.1 $791k 12k 63.99
Jabil Circuit (JBL) 0.1 $765k 33k 23.27
Genesee & Wyoming 0.1 $793k 15k 53.63
Church & Dwight (CHD) 0.1 $650k 7.7k 84.86
Rockwell Automation (ROK) 0.1 $749k 7.3k 102.49
Fiesta Restaurant 0.1 $794k 24k 33.56
Ldr Hldg 0.1 $711k 28k 25.11
Anthem (ELV) 0.1 $789k 5.7k 139.35
Bed Bath & Beyond 0.0 $634k 13k 48.19
Amphenol Corporation (APH) 0.0 $619k 12k 52.15
Tripadvisor (TRIP) 0.0 $542k 6.4k 85.19
Voxeljet Ag ads 0.0 $600k 134k 4.49
Reynolds American 0.0 $449k 9.7k 46.11
SYSCO Corporation (SYY) 0.0 $406k 9.9k 40.97
Xilinx 0.0 $499k 11k 46.93
Amgen (AMGN) 0.0 $412k 2.5k 162.20
Dover Corporation (DOV) 0.0 $424k 6.9k 61.20
Kennametal (KMT) 0.0 $440k 23k 19.20
Ares Capital Corporation (ARCC) 0.0 $436k 31k 14.25
Harsco Corporation (NVRI) 0.0 $120k 15k 7.88
iShares Russell 2000 Index (IWM) 0.0 $215k 1.9k 112.27