Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of June 30, 2013

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 321 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Laboratories 2.9 $61M 401k 151.66
Epr Properties (EPR) 2.5 $52M 1.0M 50.27
Hersha Hospitality Trust 2.1 $45M 8.0M 5.64
Nu Skin Enterprises (NUS) 2.1 $44M 723k 61.12
Alliance Data Systems Corporation (BFH) 1.9 $41M 227k 181.03
Proto Labs (PRLB) 1.7 $35M 540k 64.97
Sodastream International 1.6 $33M 455k 72.65
Acacia Research Corporation (ACTG) 1.5 $32M 1.4M 22.35
Catamaran 1.4 $31M 626k 48.76
Imax Corp Cad (IMAX) 1.4 $29M 1.2M 24.86
Cinemark Holdings (CNK) 1.3 $28M 984k 27.92
Apple (AAPL) 1.2 $25M 64k 396.53
Regal Entertainment 1.2 $25M 1.4M 17.90
Pier 1 Imports 1.0 $22M 915k 23.49
Google 1.0 $21M 24k 880.36
Kforce (KFRC) 0.9 $20M 1.3M 14.60
MasterCard Incorporated (MA) 0.9 $19M 33k 574.48
Hornbeck Offshore Services 0.8 $18M 334k 53.50
Cardtronics 0.8 $18M 651k 27.60
Amazon (AMZN) 0.8 $18M 64k 277.68
priceline.com Incorporated 0.8 $18M 21k 826.64
Coca-Cola Company (KO) 0.8 $17M 431k 40.11
Standard Pacific 0.8 $17M 2.0M 8.33
Icg Group 0.8 $17M 1.5M 11.40
Henry Schein (HSIC) 0.8 $16M 166k 95.74
BioScrip 0.7 $16M 940k 16.50
Ventas (VTR) 0.7 $15M 218k 69.46
Nexstar Broadcasting (NXST) 0.7 $15M 419k 35.46
Finisar Corporation 0.7 $14M 845k 16.95
Procter & Gamble Company (PG) 0.7 $14M 178k 76.99
Nice Systems (NICE) 0.7 $14M 375k 36.89
Wageworks 0.7 $14M 401k 34.45
F.N.B. Corporation (FNB) 0.6 $14M 1.1M 12.08
Restoration Hardware Hldgs I 0.6 $14M 181k 75.00
OSI Systems (OSIS) 0.6 $13M 208k 64.42
United Natural Foods (UNFI) 0.6 $13M 249k 53.99
MedAssets 0.6 $13M 754k 17.74
Brandywine Realty Trust (BDN) 0.6 $13M 952k 13.52
Johnson & Johnson (JNJ) 0.6 $13M 147k 85.86
Linn 0.6 $13M 340k 37.27
Healthways 0.6 $13M 722k 17.38
Vera Bradley (VRA) 0.6 $12M 573k 21.66
Crown Castle International 0.6 $12M 170k 72.39
Range Resources (RRC) 0.6 $12M 158k 77.32
American Campus Communities 0.6 $12M 304k 40.66
AutoZone (AZO) 0.6 $12M 28k 423.68
Gray Television (GTN) 0.6 $12M 1.6M 7.20
Fifth & Pac Cos 0.6 $12M 517k 22.34
Smart Balance 0.6 $12M 974k 12.05
Waste Connections 0.5 $11M 275k 41.14
InterNAP Network Services 0.5 $11M 1.4M 8.27
Cisco Systems (CSCO) 0.5 $11M 457k 24.33
Heartland Payment Systems 0.5 $11M 298k 37.25
Michael Kors Holdings 0.5 $11M 177k 62.01
Monsanto Company 0.5 $11M 109k 98.79
Buffalo Wild Wings 0.5 $11M 109k 98.24
athenahealth 0.5 $11M 125k 84.72
Novo Nordisk A/S (NVO) 0.5 $10M 67k 154.97
Ferro Corporation 0.5 $10M 1.5M 6.95
McDonald's Corporation (MCD) 0.5 $10M 103k 98.99
Rally Software Development 0.5 $10M 406k 24.82
Microsoft Corporation (MSFT) 0.5 $10M 289k 34.54
Costco Wholesale Corporation (COST) 0.5 $9.9M 89k 110.56
Whiting Petroleum Corporation 0.5 $10M 218k 46.09
Trex Company (TREX) 0.5 $10M 210k 47.49
Under Armour (UAA) 0.5 $9.9M 166k 59.71
Hain Celestial (HAIN) 0.5 $9.9M 152k 65.01
Bio-Reference Laboratories 0.5 $10M 348k 28.75
Targa Res Corp (TRGP) 0.5 $9.9M 155k 64.32
Beacon Roofing Supply (BECN) 0.5 $9.7M 257k 37.88
Sinclair Broadcast 0.5 $9.7M 330k 29.37
National CineMedia 0.5 $9.7M 574k 16.89
Spectranetics Corporation 0.5 $9.7M 517k 18.68
Popular (BPOP) 0.5 $9.7M 320k 30.37
Ambarella (AMBA) 0.5 $9.8M 582k 16.83
Chipotle Mexican Grill (CMG) 0.4 $9.3M 26k 364.33
Nike (NKE) 0.4 $9.0M 141k 63.68
MercadoLibre (MELI) 0.4 $9.0M 84k 107.76
PriceSmart (PSMT) 0.4 $9.1M 104k 87.62
LeapFrog Enterprises 0.4 $9.0M 916k 9.84
Oracle Corporation (ORCL) 0.4 $8.8M 287k 30.71
Lululemon Athletica (LULU) 0.4 $8.8M 134k 65.50
Natus Medical 0.4 $8.9M 655k 13.65
Dawson Geophysical Company 0.4 $9.0M 244k 36.86
Hercules Technology Growth Capital (HTGC) 0.4 $8.9M 637k 13.94
Ubiquiti Networks 0.4 $8.8M 504k 17.54
Qualcomm (QCOM) 0.4 $8.8M 144k 61.09
Intuit (INTU) 0.4 $8.7M 142k 61.04
Polypore International 0.4 $8.7M 215k 40.30
Pfizer (PFE) 0.4 $8.2M 294k 28.01
Hewlett-Packard Company 0.4 $8.3M 335k 24.80
Starbucks Corporation (SBUX) 0.4 $8.3M 127k 65.50
8x8 (EGHT) 0.4 $8.3M 1.0M 8.24
SBA Communications Corporation 0.4 $8.1M 110k 74.11
CoBiz Financial 0.4 $8.1M 980k 8.30
Chevron Corporation (CVX) 0.4 $7.8M 66k 118.34
MasTec (MTZ) 0.4 $7.8M 237k 32.90
Builders FirstSource (BLDR) 0.4 $7.8M 1.3M 5.98
Bristol Myers Squibb (BMY) 0.4 $7.6M 169k 44.69
National-Oilwell Var 0.4 $7.6M 110k 68.89
Yum! Brands (YUM) 0.4 $7.6M 109k 69.33
Drew Industries 0.4 $7.6M 194k 39.32
salesforce (CRM) 0.4 $7.6M 199k 38.18
AGCO Corporation (AGCO) 0.3 $7.5M 150k 50.19
Biogen Idec (BIIB) 0.3 $7.5M 35k 215.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.4M 74k 100.11
NCI Building Systems 0.3 $7.5M 489k 15.29
Regeneron Pharmaceuticals (REGN) 0.3 $7.2M 32k 224.87
Accuray Incorporated (ARAY) 0.3 $7.2M 1.3M 5.74
Companhia de Bebidas das Americas 0.3 $7.0M 186k 37.35
Las Vegas Sands (LVS) 0.3 $7.0M 132k 52.93
Philip Morris International (PM) 0.3 $6.9M 80k 86.61
Seadrill 0.3 $7.0M 173k 40.74
inContact, Inc . 0.3 $6.9M 840k 8.22
Susquehanna Bancshares 0.3 $6.7M 525k 12.85
Express Scripts Holding 0.3 $6.8M 111k 61.74
International Business Machines (IBM) 0.3 $6.5M 34k 191.09
TiVo 0.3 $6.6M 601k 11.05
Continental Resources 0.3 $6.4M 75k 86.05
Pepsi (PEP) 0.3 $6.3M 77k 81.79
TGC Industries 0.3 $6.4M 779k 8.22
Cerner Corporation 0.3 $6.0M 63k 96.08
Red Hat 0.3 $6.1M 128k 47.82
Allergan 0.3 $6.0M 72k 84.24
Wal-Mart Stores (WMT) 0.3 $5.9M 79k 74.48
Gilead Sciences (GILD) 0.3 $6.0M 117k 51.26
Precision Castparts 0.3 $5.9M 26k 226.00
ARM Holdings 0.3 $6.0M 165k 36.22
Qlik Technologies 0.3 $6.0M 211k 28.27
Spirit Airlines (SAVE) 0.3 $5.8M 184k 31.72
Cognizant Technology Solutions (CTSH) 0.3 $5.7M 91k 62.64
Comerica Incorporated (CMA) 0.3 $5.8M 145k 39.83
Chesapeake Energy Corporation 0.3 $5.6M 275k 20.38
Pinnacle Financial Partners (PNFP) 0.3 $5.8M 224k 25.71
Ametek (AME) 0.3 $5.8M 137k 42.30
Linkedin Corp 0.3 $5.8M 33k 178.28
Stratasys (SSYS) 0.3 $5.6M 67k 83.73
Tractor Supply Company (TSCO) 0.3 $5.5M 47k 117.53
Whole Foods Market 0.3 $5.6M 108k 51.47
Actuant Corporation 0.3 $5.6M 169k 32.97
Cree 0.3 $5.4M 85k 63.82
HMS Holdings 0.3 $5.5M 236k 23.30
American Tower Reit (AMT) 0.3 $5.5M 75k 73.16
Generac Holdings (GNRC) 0.2 $5.3M 144k 37.01
Beam 0.2 $5.3M 84k 63.11
Penske Automotive (PAG) 0.2 $5.1M 167k 30.54
Annie's 0.2 $5.1M 118k 42.74
Teradata Corporation (TDC) 0.2 $4.9M 97k 50.22
Praxair 0.2 $4.8M 41k 115.15
Equinix 0.2 $4.9M 26k 184.70
Target Corporation (TGT) 0.2 $4.6M 67k 68.85
Entravision Communication (EVC) 0.2 $4.6M 744k 6.15
Smith & Wesson Holding Corporation 0.2 $4.8M 477k 9.98
Guidewire Software (GWRE) 0.2 $4.6M 108k 42.05
Colgate-Palmolive Company (CL) 0.2 $4.5M 78k 57.28
Toll Brothers (TOL) 0.2 $4.4M 134k 32.63
SPDR Gold Trust (GLD) 0.2 $4.4M 37k 119.11
Riverbed Technology 0.2 $4.4M 284k 15.56
Alkermes (ALKS) 0.2 $4.4M 155k 28.67
Monster Beverage 0.2 $4.4M 73k 60.83
Stericycle (SRCL) 0.2 $4.2M 39k 110.42
eGain Communications Corporation (EGAN) 0.2 $4.2M 441k 9.62
Quintiles Transnatio Hldgs I 0.2 $4.2M 98k 42.56
Schlumberger (SLB) 0.2 $4.0M 56k 71.65
Lorillard 0.2 $4.1M 93k 43.68
Alexion Pharmaceuticals 0.2 $4.0M 43k 92.24
Vitamin Shoppe 0.2 $4.0M 90k 44.84
Verint Systems (VRNT) 0.2 $4.1M 116k 35.47
NetSuite 0.2 $3.9M 42k 91.73
Workday Inc cl a (WDAY) 0.2 $3.8M 59k 64.08
Exxon Mobil Corporation (XOM) 0.2 $3.7M 41k 90.33
Unilever 0.2 $3.3M 85k 39.31
Frontier Communications 0.2 $3.5M 853k 4.05
BroadSoft 0.2 $3.5M 125k 27.60
Campus Crest Communities 0.2 $3.4M 294k 11.54
Delphi Automotive 0.2 $3.3M 65k 50.68
stock 0.2 $3.3M 72k 46.35
Diversified Restaurant Holdi 0.2 $3.4M 422k 7.96
Novartis (NVS) 0.1 $3.1M 44k 70.69
Donaldson Company (DCI) 0.1 $3.1M 87k 35.66
On Assignment 0.1 $3.3M 122k 26.72
United Bankshares (UBSI) 0.1 $3.1M 118k 26.45
Panera Bread Company 0.1 $3.1M 17k 185.90
iShares Silver Trust (SLV) 0.1 $3.1M 162k 18.97
HeartWare International 0.1 $3.1M 33k 95.10
Questcor Pharmaceuticals 0.1 $2.9M 64k 45.43
Tesla Motors (TSLA) 0.1 $2.9M 27k 107.35
Fusion-io 0.1 $2.9M 201k 14.24
Abbott Laboratories (ABT) 0.1 $2.8M 79k 34.87
Advent Software 0.1 $2.8M 81k 35.06
Cabela's Incorporated 0.1 $2.8M 43k 64.74
Sanofi-Aventis SA (SNY) 0.1 $2.7M 53k 51.49
Linn Energy 0.1 $2.7M 80k 33.18
Greatbatch 0.1 $2.8M 85k 32.78
British American Tobac (BTI) 0.1 $2.7M 26k 102.90
iShares Russell 3000 Index (IWV) 0.1 $2.8M 30k 96.37
Global Payments (GPN) 0.1 $2.5M 54k 46.31
Timken Company (TKR) 0.1 $2.4M 43k 56.27
Crane 0.1 $2.6M 43k 59.91
GlaxoSmithKline 0.1 $2.5M 51k 49.96
Visa (V) 0.1 $2.6M 14k 182.74
E.W. Scripps Company (SSP) 0.1 $2.5M 161k 15.57
Steiner Leisure Ltd Com Stk 0.1 $2.6M 49k 52.85
Akorn 0.1 $2.5M 181k 13.52
Liquidity Services (LQDT) 0.1 $2.4M 71k 34.66
Web 0.1 $2.6M 102k 25.60
Callaway Golf Company (MODG) 0.1 $2.3M 349k 6.58
Royal Dutch Shell 0.1 $2.3M 36k 63.78
US Airways 0.1 $2.3M 138k 16.42
First Commonwealth Financial (FCF) 0.1 $2.3M 314k 7.37
3M Company (MMM) 0.1 $2.1M 19k 109.33
Medtronic 0.1 $2.2M 43k 51.47
Zimmer Holdings (ZBH) 0.1 $2.0M 27k 74.90
Hertz Global Holdings 0.1 $2.2M 88k 24.79
Atwood Oceanics 0.1 $2.2M 42k 52.04
WisdomTree Investments (WT) 0.1 $2.1M 182k 11.57
Eaton (ETN) 0.1 $1.9M 28k 65.79
BP (BP) 0.1 $1.7M 41k 41.72
CVS Caremark Corporation (CVS) 0.1 $1.7M 30k 57.16
Amgen (AMGN) 0.1 $1.8M 18k 98.62
Total (TTE) 0.1 $1.8M 37k 48.69
Ban (TBBK) 0.1 $1.7M 112k 14.99
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 29k 60.61
Odyssey Marine Exploration 0.1 $1.8M 593k 2.96
Cardionet 0.1 $1.6M 279k 5.90
PPG Industries (PPG) 0.1 $1.5M 10k 146.32
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 15k 100.04
UnitedHealth (UNH) 0.1 $1.6M 24k 65.47
Shire 0.1 $1.4M 15k 95.10
Sap (SAP) 0.1 $1.6M 21k 72.82
NTT DoCoMo 0.1 $1.4M 89k 15.65
Allot Communications (ALLT) 0.1 $1.5M 109k 13.70
Cit 0.1 $1.2M 26k 46.59
Brown & Brown (BRO) 0.1 $1.2M 37k 32.22
McKesson Corporation (MCK) 0.1 $1.2M 10k 114.40
MarineMax (HZO) 0.1 $1.2M 107k 11.33
FMC Corporation (FMC) 0.1 $1.2M 19k 61.01
Tearlab Corp 0.1 $1.4M 127k 10.62
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 20k 52.78
PNC Financial Services (PNC) 0.1 $962k 13k 72.86
Union Pacific Corporation (UNP) 0.1 $990k 6.4k 154.21
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 41.25
Mohawk Industries (MHK) 0.1 $1.1M 9.6k 112.41
AstraZeneca (AZN) 0.1 $1.2M 25k 47.28
Capital One Financial (COF) 0.1 $955k 15k 62.77
Walgreen Company 0.1 $1.0M 23k 44.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $997k 17k 57.27
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 12k 90.19
Gulfport Energy Corporation 0.1 $1.1M 24k 47.05
American International (AIG) 0.1 $999k 22k 44.68
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 34k 32.88
Goldman Sachs (GS) 0.0 $935k 6.2k 151.20
Western Union Company (WU) 0.0 $846k 50k 17.10
Assurant (AIZ) 0.0 $770k 15k 50.88
Fidelity National Information Services (FIS) 0.0 $815k 19k 42.83
Lincoln National Corporation (LNC) 0.0 $855k 24k 36.45
Discover Financial Services (DFS) 0.0 $885k 19k 47.62
Ameriprise Financial (AMP) 0.0 $850k 11k 80.84
SLM Corporation (SLM) 0.0 $789k 35k 22.85
CSX Corporation (CSX) 0.0 $855k 37k 23.17
Via 0.0 $938k 14k 67.98
AES Corporation (AES) 0.0 $790k 66k 11.98
Host Hotels & Resorts (HST) 0.0 $822k 49k 16.87
SYSCO Corporation (SYY) 0.0 $872k 26k 34.12
Travelers Companies (TRV) 0.0 $881k 11k 79.83
Boston Scientific Corporation (BSX) 0.0 $871k 94k 9.27
Regions Financial Corporation (RF) 0.0 $895k 94k 9.53
Western Digital (WDC) 0.0 $839k 14k 62.09
Hanesbrands (HBI) 0.0 $783k 15k 51.36
Everest Re Group (EG) 0.0 $782k 6.1k 128.22
Omnicare 0.0 $783k 16k 47.65
Valero Energy Corporation (VLO) 0.0 $789k 23k 34.76
Mylan 0.0 $862k 28k 31.03
Thermo Fisher Scientific (TMO) 0.0 $886k 11k 84.54
Helmerich & Payne (HP) 0.0 $777k 13k 62.40
Allstate Corporation (ALL) 0.0 $918k 19k 48.09
BB&T Corporation 0.0 $922k 27k 33.85
Fluor Corporation (FLR) 0.0 $778k 13k 59.24
Halliburton Company (HAL) 0.0 $937k 23k 41.70
Maxim Integrated Products 0.0 $763k 28k 27.77
Merck & Co (MRK) 0.0 $758k 16k 46.42
Xerox Corporation 0.0 $837k 92k 9.07
Ca 0.0 $874k 31k 28.61
Staples 0.0 $874k 55k 15.87
Murphy Oil Corporation (MUR) 0.0 $808k 13k 60.87
Fifth Third Ban (FITB) 0.0 $863k 48k 18.04
Axis Capital Holdings (AXS) 0.0 $790k 17k 45.77
Delta Air Lines (DAL) 0.0 $886k 47k 18.70
Amdocs Ltd ord (DOX) 0.0 $807k 22k 37.08
TRW Automotive Holdings 0.0 $834k 13k 66.37
Herbalife Ltd Com Stk (HLF) 0.0 $757k 17k 45.12
St. Jude Medical 0.0 $897k 20k 45.59
Westlake Chemical Corporation (WLK) 0.0 $824k 8.5k 96.40
Triumph (TGI) 0.0 $752k 9.5k 79.09
Cameron International Corporation 0.0 $873k 14k 61.13
Industries N shs - a - (LYB) 0.0 $919k 14k 66.26
General Motors Company (GM) 0.0 $913k 27k 33.28
Marathon Petroleum Corp (MPC) 0.0 $804k 11k 71.02
Phillips 66 (PSX) 0.0 $856k 15k 58.91
Ensco Plc Shs Class A 0.0 $815k 14k 58.07
Directv 0.0 $932k 15k 61.58
Abbvie (ABBV) 0.0 $940k 23k 41.30
T. Rowe Price (TROW) 0.0 $644k 8.8k 73.18
EMC Corporation 0.0 $658k 28k 23.60
Avis Budget (CAR) 0.0 $633k 22k 28.73
CF Industries Holdings (CF) 0.0 $733k 4.3k 171.46
Huntsman Corporation (HUN) 0.0 $666k 40k 16.56
Assured Guaranty (AGO) 0.0 $738k 34k 22.05
Cabot Microelectronics Corporation 0.0 $659k 20k 32.99
Oil States International (OIS) 0.0 $730k 7.9k 92.57
Trinity Industries (TRN) 0.0 $694k 18k 38.39
Church & Dwight (CHD) 0.0 $593k 9.6k 61.68
Validus Holdings 0.0 $728k 20k 36.11
Eli Lilly & Co. (LLY) 0.0 $427k 8.7k 49.05
Spdr S&p 500 Etf (SPY) 0.0 $320k 2.0k 160.24
Harsco Corporation (NVRI) 0.0 $445k 19k 23.14
TJX Companies (TJX) 0.0 $522k 10k 50.02
M.D.C. Holdings (MDC) 0.0 $483k 15k 32.49
Bank of America Corporation (BAC) 0.0 $143k 11k 12.77
Tree 0.0 $273k 16k 17.12
Alcatel-Lucent 0.0 $94k 52k 1.81