Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Sept. 30, 2016

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 296 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties (EPR) 2.4 $31M 389k 78.74
Alphabet Inc Class C cs (GOOG) 2.3 $30M 38k 777.29
Microsoft Corporation (MSFT) 1.9 $24M 424k 57.60
Amazon (AMZN) 1.7 $22M 26k 837.28
Apple (AAPL) 1.7 $21M 189k 113.05
Johnson & Johnson (JNJ) 1.6 $20M 169k 118.13
Facebook Inc cl a (META) 1.4 $19M 144k 128.27
MasterCard Incorporated (MA) 1.4 $18M 175k 101.77
Procter & Gamble Company (PG) 1.2 $15M 167k 89.74
Regal Entertainment 1.1 $14M 654k 21.75
National CineMedia 1.1 $14M 956k 14.72
Alphabet Inc Class A cs (GOOGL) 1.1 $14M 17k 804.06
Cisco Systems (CSCO) 1.1 $14M 427k 31.72
Acadia Healthcare (ACHC) 0.9 $12M 246k 49.55
Zeltiq Aesthetics 0.9 $12M 303k 39.22
Cirrus Logic (CRUS) 0.9 $12M 220k 53.15
Oracle Corporation (ORCL) 0.9 $11M 289k 39.28
Ventas (VTR) 0.9 $11M 161k 70.63
Crown Castle Intl (CCI) 0.9 $11M 118k 94.21
Papa John's Int'l (PZZA) 0.8 $11M 135k 78.85
Euronet Worldwide (EEFT) 0.8 $11M 129k 81.83
Philip Morris International (PM) 0.8 $10M 106k 97.21
American Tower Reit (AMT) 0.8 $10M 89k 113.33
iShares MSCI EAFE Index Fund (EFA) 0.8 $9.9M 168k 59.13
AMN Healthcare Services (AMN) 0.8 $9.8M 306k 31.87
Imax Corp Cad (IMAX) 0.7 $9.5M 329k 28.97
Accenture (ACN) 0.7 $9.3M 76k 122.17
Visa (V) 0.7 $9.4M 114k 82.69
Bank of the Ozarks 0.7 $9.3M 243k 38.40
AmSurg 0.7 $9.3M 139k 67.05
Costco Wholesale Corporation (COST) 0.7 $9.3M 61k 152.50
Activision Blizzard 0.7 $9.2M 207k 44.30
Easterly Government Properti reit 0.7 $9.0M 470k 19.08
Lumentum Hldgs (LITE) 0.7 $8.9M 213k 41.77
Nu Skin Enterprises (NUS) 0.7 $8.8M 136k 64.78
Ambarella (AMBA) 0.7 $8.9M 121k 73.60
Coca-Cola Company (KO) 0.7 $8.6M 203k 42.32
Manhattan Associates (MANH) 0.7 $8.6M 148k 57.61
Luxoft Holding Inc cmn 0.7 $8.6M 163k 52.85
Constellation Brands (STZ) 0.7 $8.3M 50k 166.49
Proofpoint 0.7 $8.3M 111k 74.84
Qualcomm (QCOM) 0.6 $8.1M 118k 68.49
Ringcentral (RNG) 0.6 $8.1M 342k 23.66
Integrated Device Technology 0.6 $8.0M 345k 23.10
Biogen Idec (BIIB) 0.6 $8.0M 26k 313.00
Core Laboratories 0.6 $7.6M 68k 112.33
Nike (NKE) 0.6 $7.6M 145k 52.65
O'reilly Automotive (ORLY) 0.6 $7.7M 27k 280.09
Care Cap Properties 0.6 $7.7M 270k 28.50
Entravision Communication (EVC) 0.6 $7.5M 982k 7.63
Eli Lilly & Co. (LLY) 0.6 $7.4M 93k 80.25
General Electric Company 0.6 $7.2M 244k 29.62
Communications Sales&leas Incom us equities / etf's 0.6 $7.3M 231k 31.41
Ligand Pharmaceuticals In (LGND) 0.6 $7.0M 69k 102.06
Medtronic (MDT) 0.6 $7.1M 82k 86.39
American Express Company (AXP) 0.5 $6.9M 107k 64.03
3M Company (MMM) 0.5 $6.9M 39k 176.22
British American Tobac (BTI) 0.5 $6.8M 53k 127.64
Advisory Board Company 0.5 $6.7M 150k 44.74
Ellie Mae 0.5 $6.7M 64k 105.30
Cardtronics Plc Shs Cl A 0.5 $6.8M 153k 44.60
Adobe Systems Incorporated (ADBE) 0.5 $6.7M 61k 108.54
Schlumberger (SLB) 0.5 $6.6M 84k 78.64
TransDigm Group Incorporated (TDG) 0.5 $6.6M 23k 289.08
Cempra 0.5 $6.6M 272k 24.20
UnitedHealth (UNH) 0.5 $6.5M 46k 140.00
TJX Companies (TJX) 0.5 $6.5M 87k 74.78
Brown-Forman Corporation (BF.B) 0.5 $6.2M 131k 47.43
Prestige Brands Holdings (PBH) 0.5 $6.2M 129k 48.26
Cinemark Holdings (CNK) 0.5 $6.3M 164k 38.28
Oclaro 0.5 $6.2M 727k 8.55
Atlassian Corp Plc cl a 0.5 $6.2M 208k 29.97
Tesaro 0.5 $6.1M 61k 100.24
K2m Group Holdings 0.5 $6.2M 348k 17.78
Shire 0.5 $6.0M 31k 193.85
Alliance Data Systems Corporation (BFH) 0.5 $6.0M 28k 214.51
Tyler Technologies (TYL) 0.5 $6.0M 35k 171.22
Celgene Corporation 0.5 $5.8M 56k 104.53
TASER International 0.5 $5.8M 202k 28.61
Veeva Sys Inc cl a (VEEV) 0.5 $5.8M 140k 41.28
Vonage Holdings 0.4 $5.7M 856k 6.61
Bristol Myers Squibb (BMY) 0.4 $5.4M 101k 53.91
On Assignment 0.4 $5.5M 152k 36.29
WebMD Health 0.4 $5.5M 112k 49.69
priceline.com Incorporated 0.4 $5.4M 3.7k 1471.40
Stag Industrial (STAG) 0.4 $5.4M 220k 24.51
Unilever (UL) 0.4 $5.2M 110k 47.40
Dex (DXCM) 0.4 $5.3M 60k 87.66
Hubspot (HUBS) 0.4 $5.2M 90k 57.61
Northrop Grumman Corporation (NOC) 0.4 $5.1M 24k 213.94
Ferro Corporation 0.4 $5.1M 369k 13.81
HEICO Corporation (HEI) 0.4 $5.1M 73k 69.20
Cerner Corporation 0.4 $5.0M 81k 61.74
Unilever 0.4 $5.0M 108k 46.10
Monolithic Power Systems (MPWR) 0.4 $5.0M 63k 80.50
Monsanto Company 0.4 $4.9M 48k 102.20
Drew Industries 0.4 $4.9M 50k 98.01
Thor Industries (THO) 0.4 $4.8M 57k 84.69
salesforce (CRM) 0.4 $4.9M 69k 71.33
Builders FirstSource (BLDR) 0.4 $4.8M 419k 11.51
LogMeIn 0.4 $4.8M 53k 90.38
Alibaba Group Holding (BABA) 0.4 $4.8M 45k 105.77
Impinj (PI) 0.4 $4.8M 128k 37.42
Starbucks Corporation (SBUX) 0.4 $4.6M 85k 54.14
Regeneron Pharmaceuticals (REGN) 0.3 $4.4M 11k 402.01
Novo Nordisk A/S (NVO) 0.3 $4.5M 108k 41.59
Ctrip.com International 0.3 $4.4M 94k 46.57
Lions Gate Entertainment 0.3 $4.3M 217k 19.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.2M 18k 237.98
NVIDIA Corporation (NVDA) 0.3 $4.1M 59k 68.52
Las Vegas Sands (LVS) 0.3 $4.0M 70k 57.54
VCA Antech 0.3 $4.1M 58k 69.97
U.s. Concrete Inc Cmn 0.3 $4.0M 87k 46.06
Lam Research Corporation 0.3 $3.8M 41k 94.69
Epam Systems (EPAM) 0.3 $3.9M 56k 69.30
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 103k 36.66
Kate Spade & Co 0.3 $3.7M 219k 17.13
Nevro (NVRO) 0.3 $3.6M 34k 104.39
Colgate-Palmolive Company (CL) 0.3 $3.4M 46k 74.14
American Axle & Manufact. Holdings (AXL) 0.3 $3.5M 202k 17.22
Cypress Semiconductor Corporation 0.3 $3.4M 282k 12.16
Terreno Realty Corporation (TRNO) 0.3 $3.5M 127k 27.51
stock 0.3 $3.5M 59k 58.68
Snap-on Incorporated (SNA) 0.3 $3.4M 22k 151.93
Universal Health Services (UHS) 0.3 $3.4M 27k 123.19
KAR Auction Services (KAR) 0.3 $3.3M 77k 43.16
Spectranetics Corporation 0.3 $3.4M 135k 25.09
Xylem (XYL) 0.3 $3.3M 63k 52.43
Workday Inc cl a (WDAY) 0.3 $3.3M 36k 91.68
Icon (ICLR) 0.3 $3.3M 42k 77.36
Pepsi (PEP) 0.2 $3.2M 30k 108.74
Illinois Tool Works (ITW) 0.2 $3.2M 27k 119.81
Entercom Communications 0.2 $3.3M 252k 12.94
Comtech Telecomm (CMTL) 0.2 $3.2M 246k 12.81
Hibbett Sports (HIBB) 0.2 $3.2M 80k 39.90
Hain Celestial (HAIN) 0.2 $3.2M 89k 35.57
EXACT Sciences Corporation (EXAS) 0.2 $3.2M 174k 18.57
Industries N shs - a - (LYB) 0.2 $3.2M 39k 80.65
Abbott Laboratories (ABT) 0.2 $3.1M 73k 42.28
Yandex Nv-a (NBIS) 0.2 $3.1M 148k 21.05
Bankrate 0.2 $3.1M 360k 8.48
Five Below (FIVE) 0.2 $3.0M 75k 40.29
Diamondback Energy (FANG) 0.2 $3.1M 32k 96.52
Puma Biotechnology (PBYI) 0.2 $3.0M 45k 67.04
Eagle Materials (EXP) 0.2 $2.9M 37k 77.29
NTT DoCoMo 0.2 $2.8M 110k 25.41
Teekay Tankers Ltd cl a 0.2 $2.8M 1.1M 2.53
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 40k 66.57
McDonald's Corporation (MCD) 0.2 $2.6M 23k 115.34
Analog Devices (ADI) 0.2 $2.7M 42k 64.45
Stryker Corporation (SYK) 0.2 $2.7M 24k 116.40
Western Alliance Bancorporation (WAL) 0.2 $2.7M 72k 37.54
Ormat Technologies (ORA) 0.2 $2.7M 57k 48.40
Pinnacle Financial Partners (PNFP) 0.2 $2.7M 50k 54.08
NetGear (NTGR) 0.2 $2.7M 44k 60.49
Physicians Realty Trust 0.2 $2.7M 124k 21.53
Nutanix Inc cl a (NTNX) 0.2 $2.6M 72k 36.99
PPG Industries (PPG) 0.2 $2.6M 25k 103.34
Frontier Communications 0.2 $2.6M 622k 4.16
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $2.6M 145k 18.02
Emerson Electric (EMR) 0.2 $2.4M 45k 54.50
Enterprise Products Partners (EPD) 0.2 $2.4M 86k 27.62
Merit Medical Systems (MMSI) 0.2 $2.4M 99k 24.29
Kraton Performance Polymers 0.2 $2.4M 68k 35.03
Arista Networks 0.2 $2.4M 29k 85.08
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 11k 216.23
Becton, Dickinson and (BDX) 0.2 $2.3M 13k 179.72
Patterson Companies (PDCO) 0.2 $2.3M 50k 45.92
Chipotle Mexican Grill (CMG) 0.2 $2.3M 5.5k 423.36
CenterState Banks 0.2 $2.3M 127k 17.73
Knoll 0.2 $2.3M 99k 22.84
Stoneridge (SRI) 0.2 $2.4M 128k 18.39
Verint Systems (VRNT) 0.2 $2.3M 62k 37.62
Amc Networks Inc Cl A (AMCX) 0.2 $2.3M 45k 51.85
Hanmi Financial (HAFC) 0.2 $2.3M 87k 26.34
Flagstar Ban 0.2 $2.4M 85k 27.75
58 Com Inc spon adr rep a 0.2 $2.3M 49k 47.65
Allergan 0.2 $2.3M 10k 230.28
Fresh Del Monte Produce (FDP) 0.2 $2.2M 36k 59.88
Merck & Co (MRK) 0.2 $2.2M 36k 62.39
Danaher Corporation (DHR) 0.2 $2.2M 28k 78.37
Micron Technology (MU) 0.2 $2.2M 124k 17.77
Acuity Brands (AYI) 0.2 $2.2M 8.4k 264.59
Orbotech Ltd Com Stk 0.2 $2.2M 74k 29.60
ePlus (PLUS) 0.2 $2.2M 23k 94.41
Cooper Standard Holdings (CPS) 0.2 $2.1M 22k 98.80
Under Armour Inc Cl C (UA) 0.2 $2.1M 63k 33.85
Boston Beer Company (SAM) 0.2 $2.0M 13k 155.24
A. O. Smith Corporation (AOS) 0.2 $2.0M 20k 98.75
Berkshire Hills Ban (BBT) 0.2 $2.1M 74k 27.70
ICF International (ICFI) 0.2 $2.0M 45k 44.31
TETRA Technologies (TTI) 0.1 $1.9M 313k 6.11
Cohen & Steers (CNS) 0.1 $1.9M 45k 42.75
Allete (ALE) 0.1 $1.9M 32k 59.59
Home BancShares (HOMB) 0.1 $1.9M 93k 20.80
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.9M 47k 40.51
Global Brass & Coppr Hldgs I 0.1 $1.9M 67k 28.88
CVS Caremark Corporation (CVS) 0.1 $1.8M 20k 88.97
iShares Russell 3000 Index (IWV) 0.1 $1.8M 14k 128.18
Kinder Morgan (KMI) 0.1 $1.7M 75k 23.13
Armada Hoffler Pptys (AHH) 0.1 $1.8M 135k 13.39
Pfizer (PFE) 0.1 $1.7M 49k 33.86
Humana (HUM) 0.1 $1.7M 9.6k 176.86
Innophos Holdings 0.1 $1.6M 41k 39.03
AK Steel Holding Corporation 0.1 $1.6M 336k 4.83
Agnico (AEM) 0.1 $1.7M 31k 54.16
Phillips 66 (PSX) 0.1 $1.7M 21k 80.55
Lexicon Pharmaceuticals (LXRX) 0.1 $1.7M 93k 18.06
Tpi Composites (TPICQ) 0.1 $1.7M 79k 21.26
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 32k 47.71
Teradata Corporation (TDC) 0.1 $1.5M 49k 30.99
Honeywell International (HON) 0.1 $1.6M 13k 116.52
Express Scripts Holding 0.1 $1.5M 21k 70.49
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 72.11
United Technologies Corporation 0.1 $1.4M 13k 101.59
Hershey Company (HSY) 0.1 $1.4M 14k 95.55
Barnes & Noble 0.1 $1.5M 129k 11.29
FMC Corporation (FMC) 0.1 $1.4M 28k 48.31
Intuit (INTU) 0.1 $1.4M 12k 109.97
Texas Roadhouse (TXRH) 0.1 $1.4M 36k 39.01
Ophthotech 0.1 $1.5M 32k 46.13
Vince Hldg 0.1 $1.4M 250k 5.64
Monster Beverage Corp (MNST) 0.1 $1.4M 9.6k 146.77
U.S. Bancorp (USB) 0.1 $1.3M 31k 42.89
Zimmer Holdings (ZBH) 0.1 $1.3M 9.8k 130.01
St. Jude Medical 0.1 $1.3M 17k 79.75
Anthem (ELV) 0.1 $1.3M 11k 125.30
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 30k 39.88
V.F. Corporation (VFC) 0.1 $1.2M 21k 56.04
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 44.25
Novartis (NVS) 0.1 $1.1M 14k 78.95
Intuitive Surgical (ISRG) 0.1 $1.2M 1.6k 724.78
Coach 0.1 $1.1M 29k 36.55
Paychex (PAYX) 0.1 $987k 17k 57.87
Global Payments (GPN) 0.1 $989k 13k 76.75
Sap (SAP) 0.1 $1.0M 11k 91.37
Abb (ABBNY) 0.1 $1.0M 45k 22.49
Rockwell Automation (ROK) 0.1 $991k 8.1k 122.22
Axogen (AXGN) 0.1 $998k 111k 9.03
Revance Therapeutics 0.1 $1.1M 65k 16.20
Time Warner 0.1 $940k 12k 79.57
Cme (CME) 0.1 $927k 8.9k 104.51
Nasdaq Omx (NDAQ) 0.1 $870k 13k 67.46
Archer Daniels Midland Company (ADM) 0.1 $857k 20k 42.12
Verizon Communications (VZ) 0.1 $907k 18k 51.96
Diageo (DEO) 0.1 $908k 7.8k 116.04
Nextera Energy (NEE) 0.1 $861k 7.0k 122.30
Amphenol Corporation (APH) 0.1 $854k 13k 64.86
SBA Communications Corporation 0.1 $893k 8.0k 112.06
UGI Corporation (UGI) 0.1 $864k 19k 45.23
Prologis (PLD) 0.1 $943k 18k 53.50
L Brands 0.1 $870k 12k 70.75
Norwegian Cruise Line Hldgs (NCLH) 0.1 $953k 25k 37.69
Banc Of California (BANC) 0.1 $887k 51k 17.44
Genuine Parts Company (GPC) 0.1 $738k 7.3k 100.44
W.W. Grainger (GWW) 0.1 $707k 3.1k 224.59
AFLAC Incorporated (AFL) 0.1 $721k 10k 71.80
Newell Rubbermaid (NWL) 0.1 $798k 15k 52.64
iShares Russell 1000 Value Index (IWD) 0.1 $766k 7.3k 105.61
Exelon Corporation (EXC) 0.1 $786k 24k 33.29
Applied Materials (AMAT) 0.1 $728k 24k 30.11
Pioneer Natural Resources 0.1 $711k 3.8k 185.54
Church & Dwight (CHD) 0.1 $814k 17k 47.90
Vantiv Inc Cl A 0.1 $708k 13k 56.21
Autobytel 0.1 $744k 42k 17.80
Theravance Biopharma (TBPH) 0.1 $751k 21k 36.19
Chubb (CB) 0.1 $704k 5.6k 125.62
Fortive (FTV) 0.1 $707k 14k 50.88
Goldman Sachs (GS) 0.1 $642k 4.0k 161.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $594k 14k 43.79
Chevron Corporation (CVX) 0.1 $631k 6.1k 102.92
Lincoln Electric Holdings (LECO) 0.1 $597k 9.5k 62.54
Travelers Companies (TRV) 0.1 $699k 6.1k 114.44
BE Aerospace 0.1 $628k 12k 51.62
BB&T Corporation 0.1 $600k 16k 37.68
General Dynamics Corporation (GD) 0.1 $643k 4.1k 155.01
Celanese Corporation (CE) 0.1 $596k 9.0k 66.50
Steven Madden (SHOO) 0.1 $680k 20k 34.54
Brightcove (BCOV) 0.1 $634k 49k 13.05
Chembio Diagnostics 0.1 $611k 83k 7.40
Pinnacle Foods Inc De 0.1 $620k 12k 50.16
Broad 0.1 $664k 3.9k 172.47
Owens Corning (OC) 0.0 $575k 11k 53.37
Walt Disney Company (DIS) 0.0 $509k 5.5k 92.80
Bunge 0.0 $493k 8.3k 59.17
Stanley Black & Decker (SWK) 0.0 $477k 3.9k 122.87
Ares Capital Corporation (ARCC) 0.0 $474k 31k 15.49
Dell Technologies Inc Class V equity 0.0 $523k 11k 47.78
Himax Technologies (HIMX) 0.0 $355k 41k 8.59
United Rentals (URI) 0.0 $382k 4.9k 78.42
Whole Foods Market 0.0 $330k 12k 28.34
Old Republic International Corporation (ORI) 0.0 $265k 15k 17.58
MarketAxess Holdings (MKTX) 0.0 $213k 1.3k 164.99
athenahealth 0.0 $208k 1.7k 125.60
Regulus Therapeutics 0.0 $219k 66k 3.30
Harsco Corporation (NVRI) 0.0 $151k 15k 9.91