Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Dec. 31, 2014

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 307 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties (EPR) 3.0 $61M 1.2M 52.05
Core Laboratories 2.9 $58M 419k 137.92
Acacia Research Corporation (ACTG) 2.7 $55M 1.8M 30.17
Hersha Hospitality Trust 2.3 $47M 8.0M 5.84
Catamaran 2.0 $41M 767k 53.03
Sodastream International 2.0 $40M 796k 49.64
Alliance Data Systems Corporation (BFH) 1.9 $38M 235k 161.89
Nu Skin Enterprises (NUS) 1.8 $37M 825k 44.20
Cinemark Holdings (CNK) 1.5 $30M 1.0M 29.44
Apple (AAPL) 1.4 $28M 64k 442.65
Imax Corp Cad (IMAX) 1.3 $26M 977k 26.73
Kforce (KFRC) 1.3 $26M 1.6M 16.37
Regal Entertainment 1.2 $25M 1.5M 16.67
United Natural Foods (UNFI) 1.2 $24M 491k 49.20
Pier 1 Imports 1.1 $22M 944k 23.00
Vera Bradley (VRA) 1.0 $21M 882k 23.63
First Cash Financial Services 0.9 $19M 328k 58.34
Google 0.9 $19M 24k 794.15
Standard Pacific 0.9 $18M 2.1M 8.64
MasterCard Incorporated (MA) 0.9 $18M 33k 541.10
Ventas (VTR) 0.9 $18M 240k 73.20
Coca-Cola Company (KO) 0.9 $17M 429k 40.44
Amazon (AMZN) 0.8 $17M 64k 266.48
Cardtronics 0.8 $17M 613k 27.46
Qualcomm (QCOM) 0.8 $17M 247k 66.94
InterNAP Network Services 0.8 $17M 1.8M 9.35
Trex Company (TREX) 0.8 $16M 334k 49.18
Proto Labs (PRLB) 0.8 $16M 334k 49.10
Hornbeck Offshore Services 0.8 $16M 351k 46.46
Henry Schein (HSIC) 0.8 $16M 174k 92.55
ARM Holdings 0.8 $16M 374k 42.37
priceline.com Incorporated 0.7 $15M 21k 688.14
Whiting Petroleum Corporation 0.7 $15M 288k 50.84
Nice Systems (NICE) 0.7 $15M 393k 36.83
Cirrus Logic (CRUS) 0.7 $14M 624k 22.75
F.N.B. Corporation (FNB) 0.7 $14M 1.2M 12.10
athenahealth 0.7 $14M 145k 97.04
Range Resources (RRC) 0.7 $14M 172k 81.04
OSI Systems (OSIS) 0.6 $13M 209k 62.29
Waste Connections 0.6 $13M 356k 35.98
Johnson & Johnson (JNJ) 0.6 $12M 152k 81.53
Targa Res Corp (TRGP) 0.6 $12M 178k 67.96
Brandywine Realty Trust (BDN) 0.6 $12M 797k 14.85
Crown Castle International 0.6 $12M 167k 69.64
Monsanto Company 0.6 $12M 109k 105.63
American Campus Communities 0.6 $11M 250k 45.34
Chipotle Mexican Grill (CMG) 0.5 $11M 34k 325.84
Novo Nordisk A/S (NVO) 0.5 $11M 68k 161.49
Oracle Corporation (ORCL) 0.5 $11M 336k 32.33
TiVo 0.5 $10M 836k 12.39
Medley Capital Corporation 0.5 $10M 653k 15.85
TGC Industries 0.5 $10M 1.0M 9.90
McDonald's Corporation (MCD) 0.5 $10M 103k 99.68
Heartland Payment Systems 0.5 $10M 310k 32.97
MedAssets 0.5 $10M 526k 19.25
Under Armour (UAA) 0.5 $9.8M 192k 51.19
Cisco Systems (CSCO) 0.5 $9.8M 470k 20.89
Spirit Airlines 0.5 $9.8M 385k 25.36
Hain Celestial (HAIN) 0.5 $9.7M 160k 61.08
Biogen Idec (BIIB) 0.5 $9.7M 50k 192.60
PriceSmart (PSMT) 0.5 $9.5M 122k 77.82
Intuit (INTU) 0.5 $9.3M 142k 65.66
Costco Wholesale Corporation (COST) 0.5 $9.3M 88k 106.11
Healthways 0.5 $9.3M 757k 12.25
MercadoLibre (MELI) 0.5 $9.2M 95k 96.56
Natus Medical 0.5 $9.2M 681k 13.44
Microsoft Corporation (MSFT) 0.5 $9.1M 318k 28.60
salesforce (CRM) 0.4 $8.9M 50k 178.82
Philip Morris International (PM) 0.4 $8.8M 94k 92.71
Pfizer (PFE) 0.4 $8.6M 299k 28.86
Deere & Company (DE) 0.4 $8.6M 100k 85.98
National CineMedia 0.4 $8.6M 542k 15.78
Whole Foods Market 0.4 $8.5M 98k 86.75
M.D.C. Holdings 0.4 $8.3M 228k 36.65
AGCO Corporation (AGCO) 0.4 $8.3M 159k 52.11
SBA Communications Corporation 0.4 $8.3M 115k 72.00
Linn 0.4 $8.1M 206k 39.05
Allergan 0.4 $8.0M 72k 111.63
Yum! Brands (YUM) 0.4 $7.9M 110k 71.94
Ubiquiti Networks 0.4 $7.8M 571k 13.72
National-Oilwell Var 0.4 $7.8M 110k 70.75
Dawson Geophysical Company 0.4 $7.7M 255k 30.00
Ferro Corporation 0.4 $7.6M 1.1M 6.75
Teradata Corporation (TDC) 0.4 $7.6M 129k 58.51
Las Vegas Sands (LVS) 0.4 $7.5M 133k 56.34
Lululemon Athletica (LULU) 0.4 $7.5M 120k 62.34
CoBiz Financial 0.4 $7.3M 904k 8.08
Starbucks Corporation (SBUX) 0.4 $7.2M 127k 56.95
8x8 (EGHT) 0.4 $7.2M 1.0M 6.85
Hewlett-Packard Company 0.4 $7.1M 299k 23.84
International Business Machines (IBM) 0.4 $7.1M 34k 213.29
Hercules Technology Growth Capital (HTGC) 0.4 $7.1M 578k 12.25
Builders FirstSource (BLDR) 0.3 $7.0M 1.2M 5.86
Cognizant Technology Solutions (CTSH) 0.3 $7.0M 91k 76.61
Chevron Corporation (CVX) 0.3 $6.9M 58k 118.82
Syneron Medical Ltd ord 0.3 $6.9M 673k 10.22
Accuray Incorporated (ARAY) 0.3 $6.9M 1.5M 4.64
Hancock Holding Company (HWC) 0.3 $6.8M 221k 30.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.8M 84k 81.29
Bio-Reference Laboratories 0.3 $6.7M 259k 25.98
Stratasys (SSYS) 0.3 $6.6M 89k 74.21
Continental Resources 0.3 $6.5M 75k 86.93
Aruba Networks 0.3 $6.5M 262k 24.74
Red Hat 0.3 $6.5M 128k 50.55
Seadrill 0.3 $6.3M 171k 37.20
Pepsi (PEP) 0.3 $6.1M 77k 79.10
Extra Space Storage (EXR) 0.3 $6.1M 155k 39.27
VMware 0.3 $6.0M 77k 78.87
LivePerson (LPSN) 0.3 $6.0M 445k 13.58
AutoZone (AZO) 0.3 $6.0M 15k 396.77
Wal-Mart Stores (WMT) 0.3 $6.0M 80k 74.83
HMS Holdings 0.3 $6.0M 221k 27.15
Cerner Corporation 0.3 $6.0M 63k 94.73
Procter & Gamble Company (PG) 0.3 $5.9M 77k 77.05
Target Corporation (TGT) 0.3 $5.8M 85k 68.44
Finisar Corporation 0.3 $5.8M 441k 13.19
Linkedin Corp 0.3 $5.7M 33k 176.05
Michael Kors Holdings 0.3 $5.7M 101k 56.78
SPDR Gold Trust (GLD) 0.3 $5.7M 37k 154.45
Equinix 0.3 $5.7M 26k 216.28
American Tower Reit (AMT) 0.3 $5.7M 74k 76.91
Regeneron Pharmaceuticals (REGN) 0.3 $5.7M 32k 176.37
Annie's 0.3 $5.7M 148k 38.26
Express Scripts Holding 0.3 $5.6M 98k 57.61
Susquehanna Bancshares 0.3 $5.5M 444k 12.43
Vitamin Shoppe 0.3 $5.5M 113k 48.85
Pinnacle Financial Partners (PNFP) 0.3 $5.4M 233k 23.36
Chesapeake Energy Corporation 0.3 $5.4M 266k 20.41
Actuant Corporation 0.3 $5.4M 177k 30.62
NCI Building Systems 0.3 $5.4M 309k 17.37
MasTec (MTZ) 0.3 $5.3M 183k 29.15
WisdomTree Investments (WT) 0.3 $5.2M 496k 10.40
Intuitive Surgical (ISRG) 0.3 $5.1M 10k 491.19
Guidewire Software (GWRE) 0.3 $5.1M 133k 38.44
Polypore International 0.2 $5.0M 124k 40.17
Precision Castparts 0.2 $5.0M 26k 189.62
Tractor Supply Company (TSCO) 0.2 $4.9M 47k 104.12
Colgate-Palmolive Company (CL) 0.2 $4.8M 41k 118.01
BioScrip 0.2 $4.8M 379k 12.71
Riverbed Technology 0.2 $4.7M 314k 14.92
Praxair 0.2 $4.6M 42k 111.53
Toll Brothers (TOL) 0.2 $4.6M 133k 34.24
Odyssey Marine Exploration 0.2 $4.6M 1.4M 3.26
Linn Energy 0.2 $4.6M 120k 37.97
Frontier Communications 0.2 $4.5M 1.1M 3.99
Expeditors International of Washington (EXPD) 0.2 $4.5M 126k 35.73
Verint Systems (VRNT) 0.2 $4.4M 122k 36.54
Smith & Wesson Holding Corporation 0.2 $4.4M 492k 9.00
Popular (BPOP) 0.2 $4.4M 159k 27.60
RealPage 0.2 $4.3M 210k 20.71
Campus Crest Communities 0.2 $4.2M 306k 13.90
Callaway Golf Company (MODG) 0.2 $4.1M 623k 6.62
Schlumberger (SLB) 0.2 $4.1M 55k 74.87
Stericycle (SRCL) 0.2 $4.1M 39k 106.16
Entravision Communication (EVC) 0.2 $4.1M 1.3M 3.19
Alexion Pharmaceuticals 0.2 $4.0M 43k 92.13
Qlik Technologies 0.2 $4.0M 155k 25.82
Generac Holdings (GNRC) 0.2 $3.9M 112k 35.34
Ametek (AME) 0.2 $3.9M 90k 43.36
Greif (GEF) 0.2 $3.9M 72k 53.62
On Assignment 0.2 $3.9M 153k 25.31
Unilever 0.2 $3.6M 89k 40.99
iShares Silver Trust (SLV) 0.2 $3.6M 132k 27.43
Silver Standard Res 0.2 $3.5M 336k 10.55
Alkermes (ALKS) 0.2 $3.5M 148k 23.69
Education Realty Trust 0.2 $3.5M 333k 10.53
iShares Russell 3000 Index (IWV) 0.2 $3.5M 37k 93.45
Monster Beverage 0.2 $3.5M 73k 47.74
United Bankshares (UBSI) 0.2 $3.3M 122k 26.60
Ellie Mae 0.2 $3.3M 135k 24.05
Wageworks 0.2 $3.2M 128k 25.03
BroadSoft 0.2 $3.2M 120k 26.46
Donaldson Company (DCI) 0.2 $3.1M 87k 36.19
Akorn 0.2 $3.1M 226k 13.83
Zimmer Holdings (ZBH) 0.2 $3.1M 41k 75.20
Novartis (NVS) 0.2 $3.0M 43k 71.22
Exxon Mobil Corporation (XOM) 0.1 $3.0M 33k 90.08
Abbott Laboratories (ABT) 0.1 $3.0M 84k 35.31
Armstrong World Industries (AWI) 0.1 $3.0M 53k 55.88
Sanofi-Aventis SA (SNY) 0.1 $2.9M 57k 51.07
Buffalo Wild Wings 0.1 $2.8M 32k 87.54
Myr (MYRG) 0.1 $2.8M 113k 24.56
Panera Bread Company 0.1 $2.8M 17k 165.20
Sturm, Ruger & Company (RGR) 0.1 $2.8M 54k 50.72
British American Tobac (BTI) 0.1 $2.8M 26k 107.03
Sinclair Broadcast 0.1 $2.6M 130k 20.29
Liquidity Services (LQDT) 0.1 $2.6M 88k 29.80
Steiner Leisure Ltd Com Stk 0.1 $2.6M 53k 48.35
Visa (V) 0.1 $2.5M 15k 169.79
Royal Dutch Shell 0.1 $2.5M 38k 65.14
UnitedHealth (UNH) 0.1 $2.3M 41k 57.20
PNC Financial Services (PNC) 0.1 $2.2M 34k 66.49
GlaxoSmithKline 0.1 $2.2M 47k 46.90
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 102k 21.60
Atwood Oceanics 0.1 $2.2M 42k 52.54
Mohawk Industries (MHK) 0.1 $2.2M 19k 113.10
Starwood Hotels & Resorts Worldwide 0.1 $2.2M 34k 63.72
Best Buy (BBY) 0.1 $2.1M 95k 22.15
Sirona Dental Systems 0.1 $2.1M 28k 73.72
Sap (SAP) 0.1 $2.0M 25k 80.54
Chico's FAS 0.1 $2.0M 121k 16.79
Mrc Global Inc cmn (MRC) 0.1 $2.0M 62k 32.92
Smart Balance 0.1 $2.0M 218k 8.99
Total (TTE) 0.1 $2.0M 41k 47.97
Medtronic 0.1 $1.9M 41k 46.95
Eaton (ETN) 0.1 $1.9M 31k 61.24
Web 0.1 $1.9M 111k 17.07
Lorillard 0.1 $1.9M 47k 40.34
3M Company (MMM) 0.1 $1.9M 18k 106.28
BP (BP) 0.1 $1.8M 42k 42.33
Flowers Foods (FLO) 0.1 $1.7M 53k 32.92
Amgen (AMGN) 0.1 $1.7M 16k 102.49
Shire 0.1 $1.6M 18k 91.32
NTT DoCoMo 0.1 $1.4M 95k 14.87
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 14k 99.55
Goldcorp 0.1 $1.4M 42k 33.62
PPG Industries (PPG) 0.1 $1.4M 10k 133.92
Laboratory Corp. of America Holdings 0.1 $1.3M 14k 90.16
Ban (TBBK) 0.1 $1.3M 90k 13.84
CVS Caremark Corporation (CVS) 0.1 $1.2M 22k 54.98
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 33k 36.16
Brown & Brown (BRO) 0.1 $1.2M 37k 32.03
First Commonwealth Financial (FCF) 0.1 $1.2M 158k 7.46
AstraZeneca (AZN) 0.1 $1.2M 23k 49.98
Unwired Planet 0.1 $1.2M 524k 2.22
MGM Resorts International. (MGM) 0.1 $1.2M 88k 13.14
Mattress Firm Holding 0.1 $1.1M 33k 34.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 17k 58.93
Walgreen Company 0.1 $1.0M 21k 47.68
Wells Fargo & Company (WFC) 0.0 $1.0M 27k 36.98
Abbvie (ABBV) 0.0 $982k 24k 40.74
Host Hotels & Resorts (HST) 0.0 $981k 56k 17.48
U.S. Bancorp (USB) 0.0 $970k 29k 33.90
Directv 0.0 $952k 17k 56.59
Tree 0.0 $950k 51k 18.48
SYSCO Corporation (SYY) 0.0 $950k 27k 35.17
JPMorgan Chase & Co. (JPM) 0.0 $948k 20k 47.45
Bristol Myers Squibb (BMY) 0.0 $939k 23k 41.15
Union Pacific Corporation (UNP) 0.0 $932k 6.6k 142.29
MarineMax (HZO) 0.0 $907k 67k 13.58
Quest Diagnostics Incorporated (DGX) 0.0 $900k 16k 56.43
CSX Corporation (CSX) 0.0 $891k 36k 24.61
Discover Financial Services 0.0 $884k 20k 44.79
American International (AIG) 0.0 $882k 23k 38.81
Goldman Sachs (GS) 0.0 $881k 6.0k 147.13
Travelers Companies (TRV) 0.0 $878k 10k 84.17
Tearlab Corp 0.0 $877k 127k 6.90
Yahoo! 0.0 $869k 37k 23.52
Industries N shs - a - (LYB) 0.0 $859k 14k 63.22
Marathon Petroleum Corp (MPC) 0.0 $858k 9.6k 89.53
Allstate Corporation (ALL) 0.0 $853k 17k 49.05
Nike (NKE) 0.0 $851k 14k 58.98
Norfolk Southern (NSC) 0.0 $848k 11k 77.08
MetLife (MET) 0.0 $845k 22k 37.99
Northrop Grumman Corporation (NOC) 0.0 $845k 12k 70.12
CIGNA Corporation 0.0 $837k 13k 62.35
Via 0.0 $835k 14k 61.44
Stryker Corporation (SYK) 0.0 $823k 13k 65.22
Macy's (M) 0.0 $811k 19k 41.83
Aetna 0.0 $810k 16k 51.10
Ensco Plc Shs Class A 0.0 $810k 14k 59.96
Western Digital (WDC) 0.0 $809k 16k 50.26
Delphi Automotive 0.0 $804k 18k 44.38
SLM Corporation (SLM) 0.0 $804k 39k 20.50
Symantec Corporation 0.0 $802k 33k 24.66
Moody's Corporation (MCO) 0.0 $802k 15k 53.30
Fiserv (FI) 0.0 $796k 9.1k 87.86
Hertz Global Holdings 0.0 $793k 36k 22.23
Cameron International Corporation 0.0 $791k 12k 65.19
Numerex 0.0 $785k 61k 12.78
Fifth Third Ban (FITB) 0.0 $784k 48k 16.29
Murphy Oil Corporation (MUR) 0.0 $783k 12k 63.68
Unum (UNM) 0.0 $776k 28k 28.22
Staples 0.0 $776k 58k 13.41
Chicago Bridge & Iron Company 0.0 $773k 13k 62.05
Regions Financial Corporation (RF) 0.0 $771k 94k 8.19
Hanesbrands (HBI) 0.0 $770k 17k 45.54
Ca 0.0 $769k 31k 25.15
Principal Financial (PFG) 0.0 $767k 23k 33.99
Tyson Foods (TSN) 0.0 $766k 31k 24.79
AES Corporation (AES) 0.0 $762k 61k 12.56
Avago Technologies 0.0 $755k 21k 35.90
Cabot Microelectronics Corporation 0.0 $752k 22k 34.71
GameStop (GME) 0.0 $746k 27k 27.95
Merck & Co (MRK) 0.0 $745k 17k 44.15
Tesoro Corporation 0.0 $738k 13k 58.50
Reliance Steel & Aluminum (RS) 0.0 $736k 10k 71.08
St. Jude Medical 0.0 $735k 18k 40.39
Denbury Resources 0.0 $733k 39k 18.65
Mylan 0.0 $728k 25k 28.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $728k 16k 46.97
Oil States International (OIS) 0.0 $719k 8.8k 81.54
Huntington Bancshares Incorporated (HBAN) 0.0 $717k 97k 7.37
CF Industries Holdings (CF) 0.0 $708k 3.7k 190.32
Hollyfrontier Corp 0.0 $703k 14k 51.42
Church & Dwight (CHD) 0.0 $701k 11k 64.58
First Republic Bank/san F (FRCB) 0.0 $699k 18k 38.58
Assured Guaranty (AGO) 0.0 $693k 34k 20.60
Helmerich & Payne (HP) 0.0 $682k 11k 60.66
TRW Automotive Holdings 0.0 $680k 12k 54.95
United Therapeutics Corporation (UTHR) 0.0 $649k 11k 60.78
Timken Company (TKR) 0.0 $644k 11k 56.54
AMN Healthcare Services (AMN) 0.0 $633k 40k 15.82
EMC Corporation 0.0 $556k 23k 23.85
Harsco Corporation (NVRI) 0.0 $496k 20k 24.72
TJX Companies (TJX) 0.0 $423k 9.1k 46.74
Alcatel-Lucent 0.0 $68k 52k 1.31