Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of June 30, 2016

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 334 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties (EPR) 2.4 $33M 404k 80.68
Alphabet Inc Class C cs (GOOG) 2.0 $27M 39k 692.08
Amazon (AMZN) 1.4 $19M 27k 715.58
Apple (AAPL) 1.4 $18M 191k 95.60
National CineMedia 1.4 $18M 1.2M 15.48
Microsoft Corporation (MSFT) 1.3 $18M 352k 51.17
Johnson & Johnson (JNJ) 1.2 $16M 135k 121.30
MasterCard Incorporated (MA) 1.2 $16M 179k 88.06
Facebook Inc cl a (META) 1.2 $16M 138k 114.28
Manhattan Associates (MANH) 1.1 $15M 228k 64.13
Imax Corp Cad (IMAX) 1.1 $15M 493k 29.48
Regal Entertainment 1.1 $14M 639k 22.04
Zeltiq Aesthetics 0.9 $13M 463k 27.33
Spirit Airlines 0.9 $13M 278k 44.87
Procter & Gamble Company (PG) 0.9 $12M 144k 84.67
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 17k 703.47
Crown Castle Intl (CCI) 0.9 $12M 118k 101.42
Oracle Corporation (ORCL) 0.9 $12M 285k 40.93
Cisco Systems (CSCO) 0.8 $11M 393k 28.69
On Assignment 0.8 $11M 306k 36.95
AmSurg 0.8 $11M 146k 77.54
Nu Skin Enterprises (NUS) 0.8 $11M 241k 46.19
Ventas (VTR) 0.8 $11M 153k 72.82
Nike (NKE) 0.8 $11M 199k 55.20
American Tower Reit (AMT) 0.8 $10M 91k 113.61
Acadia Healthcare (ACHC) 0.8 $10M 187k 55.40
iShares MSCI EAFE Index Fund (EFA) 0.8 $10M 183k 55.82
Bristol Myers Squibb (BMY) 0.7 $9.9M 135k 73.54
Costco Wholesale Corporation (COST) 0.7 $9.8M 62k 157.03
Cirrus Logic (CRUS) 0.7 $9.6M 248k 38.79
Philip Morris International (PM) 0.7 $9.4M 93k 101.72
Prestige Brands Holdings (PBH) 0.7 $9.4M 170k 55.40
Hain Celestial (HAIN) 0.7 $9.4M 189k 49.75
Easterly Government Properti reit 0.7 $9.4M 478k 19.73
Entravision Communication (EVC) 0.7 $9.2M 1.4M 6.72
Coca-Cola Company (KO) 0.7 $9.0M 200k 45.33
Visa (V) 0.7 $8.8M 119k 74.16
Constellation Brands (STZ) 0.6 $8.6M 52k 165.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $8.6M 35k 243.62
Starbucks Corporation (SBUX) 0.6 $8.5M 149k 57.11
AMN Healthcare Services (AMN) 0.6 $8.5M 212k 39.97
Core Laboratories 0.6 $8.4M 68k 123.88
Diamond Resorts International 0.6 $8.2M 274k 29.96
Monster Beverage Corp (MNST) 0.6 $8.2M 51k 160.70
Ringcentral (RNG) 0.6 $7.9M 400k 19.72
Adobe Systems Incorporated (ADBE) 0.6 $7.8M 81k 95.79
Euronet Worldwide (EEFT) 0.6 $7.8M 113k 69.19
Proofpoint 0.6 $7.8M 124k 63.08
Press Ganey Holdings 0.6 $7.8M 197k 39.35
Schlumberger (SLB) 0.6 $7.6M 96k 79.07
WebMD Health 0.6 $7.5M 129k 58.11
Eli Lilly & Co. (LLY) 0.6 $7.4M 94k 78.75
Novo Nordisk A/S (NVO) 0.5 $7.3M 136k 53.78
Tyler Technologies (TYL) 0.5 $7.3M 44k 166.69
salesforce (CRM) 0.5 $7.1M 90k 79.41
U.s. Concrete Inc Cmn 0.5 $7.1M 117k 60.91
Ellie Mae 0.5 $7.1M 77k 91.64
Luxoft Holding Inc cmn 0.5 $7.1M 137k 52.02
Kate Spade & Co 0.5 $7.1M 346k 20.61
TJX Companies (TJX) 0.5 $7.0M 91k 77.22
Brown-Forman Corporation (BF.B) 0.5 $6.8M 68k 99.76
Dycom Industries (DY) 0.5 $6.9M 77k 89.76
British American Tobac (BTI) 0.5 $6.8M 53k 129.47
Wal-Mart Stores (WMT) 0.5 $6.8M 93k 73.01
3M Company (MMM) 0.5 $6.8M 39k 175.10
Accenture (ACN) 0.5 $6.8M 60k 113.29
Lions Gate Entertainment 0.5 $6.5M 323k 20.23
Dex (DXCM) 0.5 $6.7M 84k 79.33
American Express Company (AXP) 0.5 $6.4M 106k 60.76
UnitedHealth (UNH) 0.5 $6.5M 46k 141.19
TransDigm Group Incorporated (TDG) 0.5 $6.3M 24k 263.65
Qualcomm (QCOM) 0.5 $6.2M 116k 53.57
Bank of the Ozarks 0.5 $6.2M 166k 37.52
Cardtronics 0.5 $6.2M 157k 39.81
Medtronic (MDT) 0.5 $6.1M 71k 86.76
Drew Industries 0.5 $6.1M 72k 84.84
Ferro Corporation 0.4 $6.0M 448k 13.38
Shire 0.4 $5.7M 31k 184.05
VCA Antech 0.4 $5.7M 85k 67.60
Care Cap Properties 0.4 $5.8M 220k 26.21
Papa John's Int'l (PZZA) 0.4 $5.7M 83k 67.99
Gibraltar Industries (ROCK) 0.4 $5.6M 178k 31.57
Texas Roadhouse (TXRH) 0.4 $5.7M 124k 45.60
O'reilly Automotive (ORLY) 0.4 $5.6M 21k 271.09
Hubspot (HUBS) 0.4 $5.7M 132k 43.42
Monsanto Company 0.4 $5.5M 54k 103.41
Alliance Data Systems Corporation (BFH) 0.4 $5.5M 28k 195.90
Stag Industrial (STAG) 0.4 $5.6M 234k 23.81
Ligand Pharmaceuticals In (LGND) 0.4 $5.3M 45k 119.27
SkyWest (SKYW) 0.4 $5.2M 196k 26.46
Biogen Idec (BIIB) 0.4 $5.2M 22k 241.80
Cross Country Healthcare (CCRN) 0.4 $5.2M 375k 13.92
HEICO Corporation (HEI) 0.4 $5.2M 78k 66.81
Amc Networks Inc Cl A (AMCX) 0.4 $5.3M 87k 60.41
Activision Blizzard 0.4 $5.1M 130k 39.63
Unilever (UL) 0.4 $5.2M 108k 47.91
Imperva 0.4 $5.1M 120k 43.01
K2m Group Holdings 0.4 $5.1M 328k 15.52
Himax Technologies (HIMX) 0.4 $5.0M 605k 8.26
Unilever 0.4 $5.0M 107k 46.94
Boston Beer Company (SAM) 0.4 $4.9M 29k 171.01
priceline.com Incorporated 0.4 $4.8M 3.9k 1248.25
Diamondback Energy (FANG) 0.4 $4.8M 53k 91.19
General Electric Company 0.3 $4.6M 146k 31.48
Monolithic Power Systems (MPWR) 0.3 $4.6M 67k 68.31
Epam Systems (EPAM) 0.3 $4.5M 70k 64.30
stock 0.3 $4.5M 84k 54.17
Icon (ICLR) 0.3 $4.6M 66k 70.00
Northrop Grumman Corporation (NOC) 0.3 $4.5M 20k 222.26
Five Below (FIVE) 0.3 $4.4M 96k 46.41
Summit Matls Inc cl a 0.3 $4.5M 218k 20.46
Celgene Corporation 0.3 $4.2M 42k 98.61
Comfort Systems USA (FIX) 0.3 $4.2M 128k 32.56
Cempra 0.3 $4.2M 253k 16.49
Pioneer Natural Resources 0.3 $4.0M 26k 151.20
Ctrip.com International 0.3 $4.1M 98k 41.20
TASER International 0.3 $4.0M 162k 24.88
athenahealth 0.3 $4.1M 30k 138.00
Cerner Corporation 0.3 $3.9M 67k 58.59
Universal Health Services (UHS) 0.3 $3.9M 29k 134.09
Eagle Materials (EXP) 0.3 $3.8M 49k 77.14
Chipotle Mexican Grill (CMG) 0.3 $3.8M 9.5k 402.73
Under Armour Inc Cl C (UA) 0.3 $3.7M 103k 36.40
Snap-on Incorporated (SNA) 0.3 $3.7M 23k 157.81
Entercom Communications 0.3 $3.7M 272k 13.57
Terreno Realty Corporation (TRNO) 0.3 $3.5M 137k 25.86
Kite Pharma 0.3 $3.4M 69k 50.00
Colgate-Palmolive Company (CL) 0.2 $3.3M 46k 73.18
Diplomat Pharmacy 0.2 $3.3M 95k 35.00
Integrated Device Technology 0.2 $3.2M 158k 20.13
NTT DoCoMo 0.2 $3.2M 118k 27.01
NCI Building Systems 0.2 $3.3M 205k 15.99
Vonage Holdings 0.2 $3.2M 527k 6.10
Tesaro 0.2 $3.3M 39k 84.05
Pepsi (PEP) 0.2 $3.1M 29k 105.92
Archer Daniels Midland Company (ADM) 0.2 $2.9M 68k 42.88
CVS Caremark Corporation (CVS) 0.2 $3.0M 31k 95.73
Lam Research Corporation 0.2 $3.0M 36k 84.04
Comtech Telecomm (CMTL) 0.2 $3.0M 235k 12.84
Physicians Realty Trust 0.2 $2.9M 139k 21.01
Global Medical Reit 0.2 $2.9M 287k 10.11
Abbott Laboratories (ABT) 0.2 $2.8M 72k 39.30
Newell Rubbermaid (NWL) 0.2 $2.9M 59k 48.56
Stryker Corporation (SYK) 0.2 $2.8M 23k 119.82
Danaher Corporation (DHR) 0.2 $2.8M 28k 101.00
Superior Energy Services 0.2 $2.9M 155k 18.41
Industries N shs - a - (LYB) 0.2 $2.9M 39k 74.41
Workday Inc cl a (WDAY) 0.2 $2.8M 37k 74.65
McDonald's Corporation (MCD) 0.2 $2.7M 23k 120.31
PPG Industries (PPG) 0.2 $2.6M 25k 104.13
EMC Corporation 0.2 $2.6M 97k 27.17
Illinois Tool Works (ITW) 0.2 $2.7M 26k 104.14
Express Scripts Holding 0.2 $2.7M 36k 75.78
Stericycle (SRCL) 0.2 $2.5M 24k 104.08
Enterprise Products Partners (EPD) 0.2 $2.5M 86k 29.25
Knoll 0.2 $2.6M 106k 24.27
Pinnacle Financial Partners (PNFP) 0.2 $2.6M 53k 48.84
Vulcan Materials Company (VMC) 0.2 $2.4M 20k 120.35
Analog Devices (ADI) 0.2 $2.4M 43k 56.63
Frontier Communications 0.2 $2.5M 498k 4.94
Allergan 0.2 $2.5M 11k 231.04
Comcast Corporation (CMCSA) 0.2 $2.2M 34k 65.16
TETRA Technologies (TTI) 0.2 $2.3M 355k 6.37
Emerson Electric (EMR) 0.2 $2.3M 44k 52.14
Primerica (PRI) 0.2 $2.3M 40k 57.23
CenterState Banks 0.2 $2.2M 142k 15.75
Allete (ALE) 0.2 $2.3M 36k 64.63
Berkshire Hills Ban (BBT) 0.2 $2.2M 83k 26.91
NetGear (NTGR) 0.2 $2.3M 49k 47.53
Hanmi Financial (HAFC) 0.2 $2.3M 97k 23.49
Flagstar Ban 0.2 $2.3M 95k 24.40
Communications Sales&leas Incom us equities / etf's 0.2 $2.3M 78k 28.90
Fresh Del Monte Produce (FDP) 0.2 $2.2M 41k 54.42
Becton, Dickinson and (BDX) 0.2 $2.1M 13k 169.52
Capital One Financial (COF) 0.2 $2.1M 34k 63.50
Western Alliance Bancorporation (WAL) 0.2 $2.1M 64k 32.64
Acuity Brands (AYI) 0.2 $2.2M 8.8k 247.94
MarketAxess Holdings (MKTX) 0.2 $2.1M 15k 145.35
Aceto Corporation 0.2 $2.2M 99k 21.89
Merit Medical Systems (MMSI) 0.2 $2.2M 111k 19.82
Ormat Technologies (ORA) 0.2 $2.1M 48k 43.74
Orbotech Ltd Com Stk 0.2 $2.1M 83k 25.54
Stoneridge (SRI) 0.2 $2.1M 143k 14.94
ePlus (PLUS) 0.2 $2.1M 26k 81.78
Kraton Performance Polymers 0.2 $2.1M 76k 27.93
Prologis (PLD) 0.2 $2.1M 43k 49.03
Ambarella (AMBA) 0.2 $2.1M 42k 50.81
Opus Bank 0.2 $2.1M 62k 33.79
Norfolk Southern (NSC) 0.1 $2.0M 24k 85.11
Cohen & Steers (CNS) 0.1 $2.0M 50k 40.44
Thor Industries (THO) 0.1 $2.1M 32k 64.71
Employers Holdings (EIG) 0.1 $2.0M 69k 29.01
ICF International (ICFI) 0.1 $2.1M 51k 40.88
Corporate Office Properties Trust (CDP) 0.1 $2.0M 68k 29.57
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.0M 51k 39.83
Armada Hoffler Pptys (AHH) 0.1 $2.1M 151k 13.74
Banc Of California (BANC) 0.1 $2.1M 114k 18.09
Global Brass & Coppr Hldgs I 0.1 $2.1M 75k 27.29
Ftd Cos 0.1 $2.1M 83k 24.96
National Gen Hldgs 0.1 $2.1M 96k 21.41
Veritiv Corp - When Issued 0.1 $2.1M 55k 37.57
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 9.1k 209.37
Sonic Corporation 0.1 $1.9M 71k 27.05
Whole Foods Market 0.1 $1.8M 57k 32.01
Humana (HUM) 0.1 $1.9M 11k 179.81
Home BancShares (HOMB) 0.1 $1.8M 93k 19.79
iShares Russell 3000 Index (IWV) 0.1 $1.9M 15k 124.02
Cooper Standard Holdings (CPS) 0.1 $1.9M 24k 78.99
Anthem (ELV) 0.1 $1.8M 14k 131.28
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 31k 57.22
Pfizer (PFE) 0.1 $1.7M 49k 35.19
Innophos Holdings 0.1 $1.7M 41k 42.19
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.8M 48k 38.22
American Airls (AAL) 0.1 $1.8M 62k 28.31
Ldr Hldg 0.1 $1.7M 47k 36.95
BE Aerospace 0.1 $1.6M 34k 46.15
Patterson Companies (PDCO) 0.1 $1.6M 34k 47.87
Hershey Company (HSY) 0.1 $1.6M 14k 113.47
Agnico (AEM) 0.1 $1.7M 31k 53.50
Hd Supply 0.1 $1.6M 46k 34.81
Coach 0.1 $1.4M 35k 40.71
Global Payments (GPN) 0.1 $1.5M 21k 71.35
Honeywell International (HON) 0.1 $1.5M 13k 116.32
Guidewire Software (GWRE) 0.1 $1.5M 25k 61.75
Vantiv Inc Cl A 0.1 $1.4M 25k 56.56
Chuys Hldgs (CHUY) 0.1 $1.5M 43k 34.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.5M 23k 66.29
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 64k 22.89
Steris 0.1 $1.5M 22k 68.71
Bunge 0.1 $1.4M 24k 59.12
NVIDIA Corporation (NVDA) 0.1 $1.4M 29k 46.99
United Rentals (URI) 0.1 $1.3M 20k 67.08
United Technologies Corporation 0.1 $1.3M 13k 102.52
FMC Corporation (FMC) 0.1 $1.3M 28k 46.30
Intuit (INTU) 0.1 $1.4M 12k 111.57
Vail Resorts (MTN) 0.1 $1.3M 9.5k 138.13
Proto Labs (PRLB) 0.1 $1.4M 24k 57.53
58 Com Inc spon adr rep a 0.1 $1.3M 29k 45.87
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 26k 51.94
Time Warner 0.1 $1.1M 16k 73.48
Reynolds American 0.1 $1.1M 21k 53.91
Teradata Corporation (TDC) 0.1 $1.2M 48k 25.07
V.F. Corporation (VFC) 0.1 $1.3M 21k 61.46
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 72.12
Intel Corporation (INTC) 0.1 $1.3M 38k 32.80
International Business Machines (IBM) 0.1 $1.3M 8.3k 151.67
Merck & Co (MRK) 0.1 $1.3M 22k 57.58
Texas Instruments Incorporated (TXN) 0.1 $1.2M 20k 62.60
Applied Materials (AMAT) 0.1 $1.2M 52k 23.97
Zimmer Holdings (ZBH) 0.1 $1.2M 9.6k 120.35
St. Jude Medical 0.1 $1.3M 16k 77.95
Teekay Tankers Ltd cl a 0.1 $1.2M 419k 2.98
Citigroup (C) 0.1 $1.2M 28k 42.38
Aon 0.1 $1.2M 11k 109.14
Abbvie (ABBV) 0.1 $1.2M 20k 61.90
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 66k 18.26
Chubb (CB) 0.1 $1.2M 9.1k 130.63
Goldman Sachs (GS) 0.1 $1.1M 7.2k 148.45
CBS Corporation 0.1 $1.0M 19k 54.41
Cummins (CMI) 0.1 $1.1M 9.4k 112.36
Travelers Companies (TRV) 0.1 $1.1M 9.1k 118.95
Novartis (NVS) 0.1 $1.1M 14k 82.47
Intuitive Surgical (ISRG) 0.1 $1.0M 1.6k 661.19
Ford Motor Company (F) 0.1 $1.0M 80k 12.56
Exelon Corporation (EXC) 0.1 $1.1M 30k 36.35
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 139.18
Omni (OMC) 0.1 $1.0M 13k 81.44
Lithia Motors (LAD) 0.1 $1.1M 15k 71.05
Tech Data Corporation 0.1 $1.1M 15k 71.82
Hca Holdings (HCA) 0.1 $1.1M 14k 76.96
Marathon Petroleum Corp (MPC) 0.1 $1.0M 28k 37.95
Phillips 66 (PSX) 0.1 $1.0M 13k 79.31
Regulus Therapeutics 0.1 $1.1M 389k 2.89
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.0M 60k 17.13
Broad 0.1 $1.1M 7.4k 155.34
Diamond Offshore Drilling 0.1 $877k 36k 24.33
Owens Corning (OC) 0.1 $916k 18k 51.48
Hartford Financial Services (HIG) 0.1 $982k 22k 44.37
Reinsurance Group of America (RGA) 0.1 $906k 9.3k 96.91
Principal Financial (PFG) 0.1 $985k 24k 41.11
Ameriprise Financial (AMP) 0.1 $954k 11k 89.83
Nasdaq Omx (NDAQ) 0.1 $904k 14k 64.61
Via 0.1 $1000k 24k 41.43
Cardinal Health (CAH) 0.1 $960k 12k 77.96
Paychex (PAYX) 0.1 $999k 17k 59.46
Regions Financial Corporation (RF) 0.1 $959k 113k 8.50
Whirlpool Corporation (WHR) 0.1 $969k 5.8k 166.64
Everest Re Group (EG) 0.1 $914k 5.0k 182.65
Tyson Foods (TSN) 0.1 $1.0M 15k 66.73
CenturyLink 0.1 $881k 30k 28.99
Arrow Electronics (ARW) 0.1 $936k 15k 61.85
Target Corporation (TGT) 0.1 $954k 14k 69.78
CoStar (CSGP) 0.1 $982k 4.5k 218.56
Old Republic International Corporation (ORI) 0.1 $888k 46k 19.28
Calpine Corporation 0.1 $905k 61k 14.75
Celanese Corporation (CE) 0.1 $945k 14k 65.40
Key (KEY) 0.1 $890k 81k 11.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $901k 76k 11.79
UGI Corporation (UGI) 0.1 $1.0M 22k 45.23
Rockwell Automation (ROK) 0.1 $916k 8.0k 114.70
AECOM Technology Corporation (ACM) 0.1 $923k 29k 31.76
KAR Auction Services (KAR) 0.1 $962k 23k 41.74
Synchrony Financial (SYF) 0.1 $899k 36k 25.26
Lear Corporation (LEA) 0.1 $846k 8.3k 101.66
Valero Energy Corporation (VLO) 0.1 $823k 16k 50.94
Xerox Corporation 0.1 $840k 89k 9.49
Sap (SAP) 0.1 $845k 11k 74.94
New York Community Ban 0.1 $838k 56k 14.99
Tesoro Corporation 0.1 $803k 11k 74.88
Amphenol Corporation (APH) 0.1 $743k 13k 57.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $751k 7.7k 97.39
Amer (UHAL) 0.1 $873k 2.3k 374.36
Chicago Bridge & Iron Company 0.1 $794k 23k 34.60
Genesee & Wyoming 0.1 $855k 15k 58.90
Church & Dwight (CHD) 0.1 $860k 8.4k 102.77
Brocade Communications Systems 0.1 $748k 82k 9.17
Rowan Companies 0.1 $799k 45k 17.65
Ally Financial (ALLY) 0.1 $841k 49k 17.07
Legg Mason 0.1 $735k 25k 29.45
Genuine Parts Company (GPC) 0.1 $732k 7.2k 101.16
W.W. Grainger (GWW) 0.1 $704k 3.1k 226.95
JetBlue Airways Corporation (JBLU) 0.1 $714k 43k 16.54
Manpower (MAN) 0.1 $697k 11k 64.28
Jabil Circuit (JBL) 0.1 $717k 39k 18.46
Buffalo Wild Wings 0.1 $628k 4.5k 138.82
Dunkin' Brands Group 0.1 $614k 14k 43.55
Walt Disney Company (DIS) 0.0 $536k 5.5k 97.72
Lincoln Electric Holdings (LECO) 0.0 $563k 9.5k 58.98
SYSCO Corporation (SYY) 0.0 $549k 11k 50.69
Amgen (AMGN) 0.0 $422k 2.8k 152.13
Ares Capital Corporation (ARCC) 0.0 $434k 31k 14.18
Abercrombie & Fitch (ANF) 0.0 $209k 12k 17.77
Ultragenyx Pharmaceutical (RARE) 0.0 $287k 5.9k 48.79
Harsco Corporation (NVRI) 0.0 $101k 15k 6.63