Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Dec. 31, 2016

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 280 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $27M 429k 62.14
Alphabet Inc Class C cs (GOOG) 2.3 $26M 34k 771.80
Epr Properties (EPR) 2.2 $25M 352k 71.77
Johnson & Johnson (JNJ) 1.6 $18M 160k 115.21
Apple (AAPL) 1.6 $19M 160k 115.81
Amazon (AMZN) 1.6 $18M 24k 749.87
Bank of the Ozarks 1.4 $16M 303k 52.59
MasterCard Incorporated (MA) 1.4 $15M 149k 103.25
Facebook Inc cl a (META) 1.2 $14M 122k 115.04
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 17k 792.43
Cisco Systems (CSCO) 1.1 $13M 416k 30.22
UnitedHealth (UNH) 1.1 $12M 76k 160.03
Regal Entertainment 1.0 $12M 562k 20.60
Papa John's Int'l (PZZA) 1.0 $11M 128k 85.58
Oracle Corporation (ORCL) 0.9 $11M 275k 38.45
Cirrus Logic (CRUS) 0.9 $11M 187k 56.54
National CineMedia 0.9 $11M 718k 14.73
Crown Castle Intl (CCI) 0.9 $10M 118k 86.77
Imax Corp Cad (IMAX) 0.9 $10M 322k 31.40
AMN Healthcare Services (AMN) 0.9 $9.9M 257k 38.45
iShares MSCI EAFE Index Fund (EFA) 0.9 $9.8M 170k 57.73
Ventas (VTR) 0.8 $9.6M 153k 62.51
AK Steel Holding Corporation 0.8 $8.9M 868k 10.21
Oclaro 0.8 $8.9M 997k 8.95
Costco Wholesale Corporation (COST) 0.8 $8.5M 53k 160.11
Procter & Gamble Company (PG) 0.8 $8.6M 102k 84.08
Visa (V) 0.7 $8.2M 105k 78.02
Zeltiq Aesthetics 0.7 $8.2M 189k 43.52
Tesaro 0.7 $8.2M 61k 134.47
American Express Company (AXP) 0.7 $8.0M 108k 74.08
General Electric Company 0.7 $8.1M 256k 31.60
Core Laboratories 0.7 $8.1M 68k 120.03
Euronet Worldwide (EEFT) 0.7 $8.0M 110k 72.43
Philip Morris International (PM) 0.7 $7.7M 85k 91.48
Home BancShares (HOMB) 0.7 $7.6M 275k 27.77
Qualcomm (QCOM) 0.7 $7.4M 113k 65.19
Cardtronics Plc Shs Cl A 0.7 $7.3M 135k 54.56
Coca-Cola Company (KO) 0.6 $7.2M 175k 41.46
Pinnacle Financial Partners (PNFP) 0.6 $7.2M 103k 69.29
Envision Healthcare 0.6 $7.2M 114k 63.29
Schlumberger (SLB) 0.6 $7.0M 84k 83.94
Vonage Holdings 0.6 $7.0M 1.0M 6.85
Chesapeake Energy Corporation 0.6 $7.0M 992k 7.02
Arista Networks (ANET) 0.6 $6.9M 72k 96.77
3M Company (MMM) 0.6 $6.8M 38k 178.57
O'reilly Automotive (ORLY) 0.6 $6.8M 24k 278.37
Cabot Oil & Gas Corporation (CTRA) 0.6 $6.6M 283k 23.36
U.s. Concrete Inc Cmn 0.6 $6.7M 102k 65.50
Easterly Government Properti reit (DEA) 0.6 $6.6M 329k 20.02
MasTec (MTZ) 0.6 $6.5M 170k 38.25
Xpo Logistics Inc equity (XPO) 0.6 $6.5M 150k 43.16
Alliance Data Systems Corporation (BFH) 0.6 $6.4M 28k 228.47
Nike (NKE) 0.6 $6.3M 125k 50.82
Manhattan Associates (MANH) 0.6 $6.3M 119k 53.03
Nu Skin Enterprises (NUS) 0.5 $6.1M 127k 47.78
Entravision Communication (EVC) 0.5 $6.0M 863k 7.00
Proofpoint 0.5 $6.0M 85k 70.64
Ambarella (AMBA) 0.5 $6.0M 111k 54.12
Comcast Corporation (CMCSA) 0.5 $5.9M 86k 69.05
Biogen Idec (BIIB) 0.5 $6.0M 21k 283.56
Ligand Pharmaceuticals In (LGND) 0.5 $5.8M 57k 101.60
Luxoft Holding Inc cmn 0.5 $5.8M 104k 56.19
Ringcentral (RNG) 0.5 $5.8M 283k 20.60
Lumentum Hldgs (LITE) 0.5 $5.9M 152k 38.65
Northrop Grumman Corporation (NOC) 0.5 $5.7M 25k 232.55
TJX Companies (TJX) 0.5 $5.7M 76k 75.12
Western Alliance Bancorporation (WAL) 0.5 $5.7M 118k 48.71
Medtronic (MDT) 0.5 $5.7M 79k 71.22
Celgene Corporation 0.5 $5.5M 47k 115.73
American Tower Reit (AMT) 0.5 $5.5M 52k 105.68
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 52k 102.95
Shire 0.5 $5.3M 31k 170.36
Steel Dynamics (STLD) 0.5 $5.3M 148k 35.58
Cinemark Holdings (CNK) 0.5 $5.3M 139k 38.36
British American Tobac (BTI) 0.5 $5.3M 47k 112.67
EXACT Sciences Corporation (EXAS) 0.5 $5.3M 397k 13.36
Take-Two Interactive Software (TTWO) 0.5 $5.2M 105k 49.28
NVIDIA Corporation (NVDA) 0.5 $5.1M 48k 106.72
Thor Industries (THO) 0.5 $5.1M 51k 100.05
On Assignment 0.5 $5.0M 114k 44.16
Industries N shs - a - (LYB) 0.5 $5.0M 59k 85.77
Activision Blizzard 0.4 $5.0M 137k 36.11
Communications Sales&leas Incom us equities / etf's 0.4 $4.8M 189k 25.41
Goldman Sachs (GS) 0.4 $4.7M 20k 239.42
Las Vegas Sands (LVS) 0.4 $4.7M 88k 53.40
Unilever (UL) 0.4 $4.7M 116k 40.70
Yandex Nv-a (NBIS) 0.4 $4.8M 236k 20.13
Accenture (ACN) 0.4 $4.6M 40k 117.13
Drew Industries 0.4 $4.5M 42k 107.73
Constellation Brands (STZ) 0.4 $4.5M 30k 153.30
Ellie Mae 0.4 $4.5M 54k 83.67
Tpi Composites (TPIC) 0.4 $4.5M 281k 16.04
HEICO Corporation (HEI) 0.4 $4.4M 58k 77.15
Monsanto Company 0.4 $4.2M 40k 105.19
American Axle & Manufact. Holdings (AXL) 0.4 $4.3M 221k 19.30
LogMeIn 0.4 $4.3M 45k 96.53
Veeva Sys Inc cl a (VEEV) 0.4 $4.2M 104k 40.70
Dell Technologies Inc Class V equity 0.4 $4.3M 77k 54.97
Cerner Corporation 0.4 $4.1M 88k 47.37
Unilever 0.4 $4.2M 102k 41.05
Stag Industrial (STAG) 0.4 $4.1M 173k 23.87
Bristol Myers Squibb (BMY) 0.4 $4.1M 70k 58.43
Southwest Airlines (LUV) 0.3 $3.8M 77k 49.83
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $3.8M 76k 49.98
Wageworks 0.3 $3.8M 52k 72.49
Boston Scientific Corporation (BSX) 0.3 $3.7M 172k 21.63
Xilinx 0.3 $3.7M 61k 60.35
Lam Research Corporation 0.3 $3.7M 35k 105.72
Bankrate 0.3 $3.7M 331k 11.05
Diamondback Energy (FANG) 0.3 $3.8M 37k 101.04
Brown-Forman Corporation (BF.B) 0.3 $3.6M 80k 44.92
priceline.com Incorporated 0.3 $3.6M 2.5k 1465.96
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 40k 86.27
Lazard Ltd-cl A shs a 0.3 $3.5M 85k 41.08
Teekay Tankers Ltd cl a 0.3 $3.5M 1.5M 2.26
Pepsi (PEP) 0.3 $3.4M 33k 104.63
Snap-on Incorporated (SNA) 0.3 $3.2M 19k 171.22
Marsh & McLennan Companies (MMC) 0.3 $3.2M 48k 67.58
Ferro Corporation 0.3 $3.3M 228k 14.33
Axogen (AXGN) 0.3 $3.2M 361k 9.00
HEALTH INSURANCE Common equity Innovations shares 0.3 $3.3M 182k 17.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M 13k 254.91
WebMD Health 0.3 $3.1M 63k 49.56
Alibaba Group Holding (BABA) 0.3 $3.1M 36k 87.80
Integrated Device Technology 0.3 $3.0M 129k 23.56
Hubspot (HUBS) 0.3 $3.0M 65k 46.98
Nevro (NVRO) 0.3 $3.0M 42k 72.64
Atlassian Corp Plc cl a 0.3 $3.0M 125k 24.08
Cognizant Technology Solutions (CTSH) 0.3 $3.0M 53k 56.03
Universal Health Services (UHS) 0.3 $2.9M 28k 106.37
Illinois Tool Works (ITW) 0.3 $3.0M 24k 122.43
Entercom Communications 0.3 $2.9M 191k 15.30
Acuity Brands (AYI) 0.3 $2.9M 13k 230.82
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $3.0M 138k 21.50
McDonald's Corporation (MCD) 0.2 $2.8M 23k 121.70
CenterState Banks 0.2 $2.9M 114k 25.17
Ormat Technologies (ORA) 0.2 $2.8M 52k 53.61
KAR Auction Services (KAR) 0.2 $2.9M 67k 42.62
Xylem (XYL) 0.2 $2.8M 56k 49.51
Autobytel 0.2 $2.8M 207k 13.45
Abbott Laboratories (ABT) 0.2 $2.7M 70k 38.40
Stryker Corporation (SYK) 0.2 $2.7M 23k 119.78
Cypress Semiconductor Corporation 0.2 $2.7M 237k 11.44
Chipotle Mexican Grill (CMG) 0.2 $2.7M 7.0k 377.31
Icon (ICLR) 0.2 $2.7M 35k 75.19
DeVry 0.2 $2.6M 83k 31.20
Colgate-Palmolive Company (CL) 0.2 $2.6M 40k 65.43
VCA Antech 0.2 $2.6M 37k 68.63
Novo Nordisk A/S (NVO) 0.2 $2.5M 71k 35.85
Spectranetics Corporation 0.2 $2.6M 106k 24.50
Gigpeak 0.2 $2.5M 1.0M 2.52
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 11k 223.53
Berkshire Hills Ban (BHLB) 0.2 $2.5M 67k 36.85
Citigroup (C) 0.2 $2.5M 42k 59.43
PPG Industries (PPG) 0.2 $2.4M 25k 94.73
Emerson Electric (EMR) 0.2 $2.4M 43k 55.73
Micron Technology (MU) 0.2 $2.4M 107k 21.92
salesforce (CRM) 0.2 $2.4M 35k 68.43
Enterprise Products Partners (EPD) 0.2 $2.3M 86k 27.03
Merit Medical Systems (MMSI) 0.2 $2.4M 89k 26.49
Forterra 0.2 $2.4M 111k 21.65
Ctrip.com International 0.2 $2.3M 57k 39.99
ICF International (ICFI) 0.2 $2.2M 40k 55.19
Customers Ban (CUBI) 0.2 $2.2M 61k 35.80
Care Cap Properties 0.2 $2.3M 91k 25.00
Merck & Co (MRK) 0.2 $2.1M 36k 58.86
Danaher Corporation (DHR) 0.2 $2.2M 28k 77.83
Innophos Holdings 0.2 $2.1M 41k 52.25
Fresh Del Monte Produce (FDP) 0.2 $2.0M 33k 60.60
Becton, Dickinson and (BDX) 0.2 $2.0M 12k 165.51
Monolithic Power Systems (MPWR) 0.2 $2.0M 25k 81.91
Cooper Standard Holdings (CPS) 0.2 $2.0M 19k 103.38
Epam Systems (EPAM) 0.2 $2.1M 32k 64.29
Flagstar Ban 0.2 $2.0M 76k 26.93
Hd Supply 0.2 $2.0M 47k 42.50
Global Brass & Coppr Hldgs I 0.2 $2.1M 60k 34.30
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 5.3k 366.99
A. O. Smith Corporation (AOS) 0.2 $1.9M 40k 47.34
CarMax (KMX) 0.2 $1.8M 28k 64.36
Boston Beer Company (SAM) 0.2 $1.8M 11k 169.82
WSFS Financial Corporation (WSFS) 0.2 $1.8M 39k 46.34
Yelp Inc cl a (YELP) 0.2 $1.8M 48k 38.13
Phillips 66 (PSX) 0.2 $1.8M 21k 86.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.8M 67k 26.89
Verizon Communications (VZ) 0.1 $1.6M 31k 53.37
Netflix (NFLX) 0.1 $1.7M 14k 123.78
Humana (HUM) 0.1 $1.6M 8.0k 203.93
iShares Russell 3000 Index (IWV) 0.1 $1.7M 13k 132.91
stock 0.1 $1.7M 33k 51.14
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 88k 18.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.7M 67k 24.53
U.S. Bancorp (USB) 0.1 $1.6M 31k 51.35
Lincoln Electric Holdings (LECO) 0.1 $1.6M 20k 76.67
Kinder Morgan (KMI) 0.1 $1.6M 75k 20.71
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.37
Pfizer (PFE) 0.1 $1.5M 46k 32.46
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 78.89
Honeywell International (HON) 0.1 $1.4M 12k 115.85
United Technologies Corporation 0.1 $1.4M 13k 109.57
Hershey Company (HSY) 0.1 $1.5M 14k 103.43
Hain Celestial (HAIN) 0.1 $1.5M 38k 39.02
United States Steel Corporation (X) 0.1 $1.5M 45k 33.01
Revance Therapeutics (RVNC) 0.1 $1.5M 73k 20.69
Anthem (ELV) 0.1 $1.5M 10k 143.72
Bank of America Corporation (BAC) 0.1 $1.4M 61k 22.09
Wells Fargo & Company (WFC) 0.1 $1.4M 25k 55.10
Analog Devices (ADI) 0.1 $1.3M 19k 72.58
Cohen & Steers (CNS) 0.1 $1.3M 40k 33.60
Intuit (INTU) 0.1 $1.4M 12k 114.58
Metropcs Communications (TMUS) 0.1 $1.4M 24k 57.48
Monster Beverage Corp (MNST) 0.1 $1.4M 31k 44.32
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.8k 162.95
Eli Lilly & Co. (LLY) 0.1 $1.3M 17k 73.54
E.I. du Pont de Nemours & Company 0.1 $1.3M 17k 73.39
Texas Instruments Incorporated (TXN) 0.1 $1.2M 17k 72.96
Barnes & Noble 0.1 $1.2M 109k 11.15
V.F. Corporation (VFC) 0.1 $1.1M 20k 53.34
Morgan Stanley (MS) 0.1 $1.1M 27k 42.24
Prestige Brands Holdings (PBH) 0.1 $1.1M 22k 52.07
Prudential Financial (PRU) 0.1 $1.1M 11k 104.02
NTT DoCoMo 0.1 $1.1M 47k 22.75
St. Jude Medical 0.1 $1.1M 14k 80.12
NetGear (NTGR) 0.1 $1.1M 20k 54.33
Sandy Spring Ban (SASR) 0.1 $1.1M 28k 39.95
Kraft Heinz (KHC) 0.1 $1.1M 13k 87.29
Cme (CME) 0.1 $1.0M 8.9k 115.26
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 69.12
Paychex (PAYX) 0.1 $1.0M 17k 60.82
Teradata Corporation (TDC) 0.1 $1.0M 39k 27.15
Novartis (NVS) 0.1 $987k 14k 72.79
Intuitive Surgical (ISRG) 0.1 $1000k 1.6k 633.71
Sap (SAP) 0.1 $970k 11k 86.36
Frontier Communications 0.1 $962k 285k 3.38
Applied Materials (AMAT) 0.1 $977k 30k 32.25
Rockwell Automation (ROK) 0.1 $1.0M 7.7k 134.33
Stoneridge (SRI) 0.1 $1.0M 57k 17.68
American Airls (AAL) 0.1 $955k 21k 46.67
First Data 0.1 $1.0M 73k 14.19
Nasdaq Omx (NDAQ) 0.1 $865k 13k 67.09
Archer Daniels Midland Company (ADM) 0.1 $928k 20k 45.61
Zimmer Holdings (ZBH) 0.1 $849k 8.2k 103.13
Amphenol Corporation (APH) 0.1 $852k 13k 67.19
UGI Corporation (UGI) 0.1 $879k 19k 46.03
Kraton Performance Polymers 0.1 $869k 31k 28.48
Prologis (PLD) 0.1 $930k 18k 52.78
L Brands 0.1 $861k 13k 65.80
Fortive (FTV) 0.1 $938k 18k 53.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $743k 14k 54.79
Walt Disney Company (DIS) 0.1 $816k 7.8k 104.12
Diageo (DEO) 0.1 $813k 7.8k 103.92
Nextera Energy (NEE) 0.1 $840k 7.0k 119.35
iShares Russell 1000 Value Index (IWD) 0.1 $812k 7.3k 111.95
Exelon Corporation (EXC) 0.1 $837k 24k 35.46
FMC Corporation (FMC) 0.1 $802k 14k 56.55
Albemarle Corporation (ALB) 0.1 $827k 9.6k 86.01
Express Scripts Holding 0.1 $774k 11k 68.71
Chubb (CB) 0.1 $788k 6.0k 132.08
Time Warner 0.1 $652k 6.8k 96.51
Chevron Corporation (CVX) 0.1 $721k 6.1k 117.64
Genuine Parts Company (GPC) 0.1 $659k 6.9k 95.51
W.W. Grainger (GWW) 0.1 $718k 3.1k 232.06
AFLAC Incorporated (AFL) 0.1 $698k 10k 69.53
Pioneer Natural Resources 0.1 $689k 3.8k 179.85
Celanese Corporation (CE) 0.1 $705k 9.0k 78.68
Zions Bancorporation (ZION) 0.1 $700k 16k 43.01
DTE Energy Company (DTE) 0.1 $648k 6.6k 98.48
Dex (DXCM) 0.1 $704k 12k 59.69
Hldgs (UAL) 0.1 $688k 9.4k 72.83
Chembio Diagnostics 0.1 $665k 98k 6.80
Vince Hldg 0.1 $675k 167k 4.05
Broad 0.1 $680k 3.8k 176.67
Baker Hughes Incorporated 0.1 $584k 9.0k 64.89
Emcore Corp 0.1 $513k 59k 8.70
Nutanix Inc cl a (NTNX) 0.1 $566k 21k 26.56
Stanley Black & Decker (SWK) 0.0 $445k 3.9k 114.66
Ares Capital Corporation (ARCC) 0.0 $504k 31k 16.47
Energy Recovery (ERII) 0.0 $431k 42k 10.33
Euronav Sa (CMBT) 0.0 $432k 55k 7.93
Whole Foods Market 0.0 $358k 12k 30.74
Harsco Corporation (NVRI) 0.0 $207k 15k 13.59