Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Sept. 30, 2013

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 318 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Laboratories 2.9 $65M 386k 169.21
Nu Skin Enterprises (NUS) 2.7 $61M 641k 95.74
Epr Properties (EPR) 2.1 $48M 975k 48.74
Proto Labs (PRLB) 2.0 $45M 590k 76.39
Alliance Data Systems Corporation (BFH) 2.0 $44M 209k 211.47
Hersha Hospitality Trust 1.8 $41M 7.4M 5.59
Imax Corp Cad (IMAX) 1.6 $35M 1.2M 30.24
Apple (AAPL) 1.5 $34M 71k 476.75
Google 1.4 $32M 36k 875.89
Acacia Research Corporation (ACTG) 1.4 $31M 1.3M 23.06
Cinemark Holdings (CNK) 1.3 $29M 916k 31.74
MedAssets 1.2 $27M 1.1M 25.42
Finisar Corporation 1.2 $27M 1.2M 22.63
MasTec (MTZ) 1.1 $26M 843k 30.30
Regal Entertainment 1.1 $24M 1.3M 18.98
Cardtronics 1.0 $23M 615k 37.11
priceline.com Incorporated 0.9 $21M 21k 1010.91
Sodastream International 0.9 $21M 331k 62.36
MasterCard Incorporated (MA) 0.9 $21M 30k 672.75
Catamaran 0.9 $20M 439k 45.95
Smart Balance 0.9 $20M 1.3M 16.04
Amazon (AMZN) 0.9 $20M 63k 312.63
Kforce (KFRC) 0.8 $19M 1.1M 17.69
Wageworks 0.8 $19M 370k 50.45
Biotelemetry 0.8 $19M 1.9M 9.91
Pier 1 Imports 0.8 $18M 918k 19.52
Icg Group 0.8 $18M 1.3M 14.19
Hornbeck Offshore Services 0.8 $18M 304k 57.44
Coca-Cola Company (KO) 0.8 $17M 446k 37.88
Ubiquiti Networks 0.7 $17M 492k 33.59
Rally Software Development 0.7 $17M 557k 29.96
Henry Schein (HSIC) 0.7 $16M 151k 103.76
Hain Celestial (HAIN) 0.7 $16M 202k 77.12
Procter & Gamble Company (PG) 0.7 $15M 197k 75.59
OSI Systems (OSIS) 0.6 $14M 193k 74.38
Fifth & Pac Cos 0.6 $14M 573k 25.13
Asbury Automotive (ABG) 0.6 $14M 266k 53.20
Nice Systems (NICE) 0.6 $14M 342k 41.37
Ventas (VTR) 0.6 $13M 217k 61.50
Ferro Corporation 0.6 $14M 1.5M 9.11
Johnson & Johnson (JNJ) 0.6 $13M 153k 86.69
Nexstar Broadcasting (NXST) 0.6 $13M 300k 44.50
Under Armour (UAA) 0.6 $13M 167k 79.45
Michael Kors Holdings 0.6 $13M 178k 74.52
MercadoLibre (MELI) 0.6 $13M 97k 134.90
Crown Castle International 0.6 $12M 168k 73.03
United Natural Foods (UNFI) 0.6 $12M 182k 67.26
Stratasys (SSYS) 0.6 $12M 121k 101.26
Ambarella (AMBA) 0.6 $12M 635k 19.52
Gray Television (GTN) 0.5 $12M 1.5M 7.85
F.N.B. Corporation (FNB) 0.5 $12M 1.0M 12.13
Restoration Hardware Hldgs I 0.5 $12M 193k 63.34
National CineMedia 0.5 $11M 601k 18.86
Targa Res Corp (TRGP) 0.5 $11M 156k 72.96
Waste Connections 0.5 $11M 246k 45.41
Monsanto Company 0.5 $11M 104k 104.37
Novo Nordisk A/S (NVO) 0.5 $11M 65k 169.21
Whiting Petroleum Corporation 0.5 $11M 185k 59.85
Chipotle Mexican Grill (CMG) 0.5 $11M 25k 428.79
Builders FirstSource (BLDR) 0.5 $11M 1.9M 5.88
Microsoft Corporation (MSFT) 0.5 $11M 320k 33.28
Elizabeth Arden 0.5 $11M 288k 36.92
Heartland Payment Systems 0.5 $11M 267k 39.72
Costco Wholesale Corporation (COST) 0.5 $10M 90k 115.16
Oracle Corporation (ORCL) 0.5 $10M 312k 33.17
Trex Company (TREX) 0.5 $10M 208k 49.53
McDonald's Corporation (MCD) 0.5 $10M 105k 96.20
salesforce (CRM) 0.5 $10M 195k 51.91
Spectranetics Corporation 0.5 $10M 606k 16.80
Regeneron Pharmaceuticals (REGN) 0.4 $9.8M 31k 312.86
Nike (NKE) 0.4 $9.9M 136k 72.64
Euronet Worldwide (EEFT) 0.4 $9.8M 245k 39.88
PriceSmart (PSMT) 0.4 $9.9M 104k 95.23
Cisco Systems (CSCO) 0.4 $9.6M 411k 23.43
Qualcomm (QCOM) 0.4 $9.6M 142k 67.31
Starbucks Corporation (SBUX) 0.4 $9.6M 124k 76.97
American Campus Communities 0.4 $9.6M 281k 34.15
Healthways 0.4 $9.6M 517k 18.51
Lululemon Athletica (LULU) 0.4 $9.8M 133k 73.13
Tesla Motors (TSLA) 0.4 $9.7M 50k 193.35
8x8 (EGHT) 0.4 $9.6M 949k 10.07
Annie's 0.4 $9.7M 197k 49.10
Pfizer (PFE) 0.4 $9.4M 329k 28.72
ARM Holdings 0.4 $9.5M 197k 48.12
Hercules Technology Growth Capital (HTGC) 0.4 $9.3M 611k 15.25
AGCO Corporation (AGCO) 0.4 $9.1M 151k 60.42
Drew Industries 0.4 $9.2M 202k 45.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.9M 75k 119.45
athenahealth 0.4 $9.0M 83k 108.58
Buffalo Wild Wings 0.4 $8.7M 79k 111.17
Guidewire Software (GWRE) 0.4 $8.7M 185k 47.11
Las Vegas Sands (LVS) 0.4 $8.6M 130k 66.42
National-Oilwell Var 0.4 $8.4M 108k 78.11
Accuray Incorporated (ARAY) 0.4 $8.6M 1.2M 7.38
CoBiz Financial 0.4 $8.6M 889k 9.66
Chevron Corporation (CVX) 0.4 $8.3M 68k 121.49
Natus Medical 0.4 $8.3M 586k 14.18
Brandywine Realty Trust (BDN) 0.4 $8.2M 624k 13.18
Epam Systems (EPAM) 0.4 $8.3M 241k 34.50
Bristol Myers Squibb (BMY) 0.4 $8.1M 176k 46.27
Biogen Idec (BIIB) 0.4 $8.2M 34k 240.74
Allot Communications (ALLT) 0.4 $8.1M 644k 12.65
Vera Bradley (VRA) 0.4 $8.1M 396k 20.53
Workday Inc cl a (WDAY) 0.4 $8.2M 101k 80.93
Continental Resources 0.3 $7.9M 73k 107.25
Philip Morris International (PM) 0.3 $7.9M 91k 86.58
Linkedin Corp 0.3 $7.9M 32k 246.06
Intuit (INTU) 0.3 $7.5M 113k 66.31
Seadrill 0.3 $7.7M 171k 45.08
Spirit Airlines 0.3 $7.5M 220k 34.27
stock 0.3 $7.6M 126k 60.03
Cognizant Technology Solutions (CTSH) 0.3 $7.3M 89k 82.11
Gilead Sciences (GILD) 0.3 $7.4M 117k 62.87
Penske Automotive (PAG) 0.3 $7.5M 174k 42.73
International Business Machines (IBM) 0.3 $6.9M 37k 185.15
Chesapeake Energy Corporation 0.3 $7.0M 271k 25.88
NetSuite 0.3 $7.0M 65k 107.93
Wal-Mart Stores (WMT) 0.3 $6.6M 90k 73.95
Pepsi (PEP) 0.3 $6.6M 84k 79.49
Express Scripts Holding 0.3 $6.8M 109k 61.79
Cerner Corporation 0.3 $6.5M 123k 52.55
Allergan 0.3 $6.6M 72k 90.44
inContact, Inc . 0.3 $6.4M 777k 8.25
BroadSoft 0.3 $6.5M 181k 36.08
Control4 0.3 $6.6M 380k 17.32
Whole Foods Market 0.3 $6.2M 106k 58.49
Beacon Roofing Supply (BECN) 0.3 $6.4M 173k 36.87
Ametek (AME) 0.3 $6.3M 136k 46.02
Generac Holdings (GNRC) 0.3 $6.2M 147k 42.64
eGain Communications Corporation (EGAN) 0.3 $6.3M 416k 15.09
Range Resources (RRC) 0.3 $6.0M 79k 75.88
Tractor Supply Company (TSCO) 0.3 $6.1M 92k 67.16
Actuant Corporation 0.3 $6.0M 154k 38.84
Pinnacle Financial Partners 0.3 $6.0M 200k 29.81
TGC Industries 0.3 $6.2M 781k 7.89
Precision Castparts 0.3 $5.9M 26k 227.21
On Assignment 0.3 $5.8M 175k 33.00
Shire 0.2 $5.5M 46k 119.88
NCI Building Systems 0.2 $5.6M 438k 12.74
American Tower Reit (AMT) 0.2 $5.5M 75k 74.12
Teradata Corporation (TDC) 0.2 $5.3M 95k 55.43
Alkermes (ALKS) 0.2 $5.5M 163k 33.62
Beam 0.2 $5.3M 83k 64.64
Greatbatch 0.2 $5.2M 152k 34.03
Hewlett-Packard Company 0.2 $4.8M 230k 20.99
Praxair 0.2 $4.9M 41k 120.19
Schlumberger (SLB) 0.2 $4.9M 55k 88.35
Alexion Pharmaceuticals 0.2 $4.9M 43k 116.15
Cree 0.2 $5.0M 83k 60.18
Target Corporation (TGT) 0.2 $4.7M 73k 63.97
Bio-Reference Laboratories 0.2 $4.7M 159k 29.88
Sotheby's 0.2 $4.5M 91k 49.13
Colgate-Palmolive Company (CL) 0.2 $4.5M 77k 59.29
SPDR Gold Trust (GLD) 0.2 $4.6M 36k 128.16
BioScrip 0.2 $4.5M 510k 8.78
Physicians Realty Trust 0.2 $4.6M 378k 12.12
Stericycle (SRCL) 0.2 $4.4M 38k 115.40
Toll Brothers (TOL) 0.2 $4.3M 132k 32.43
Qlik Technologies 0.2 $4.3M 127k 34.23
Vitamin Shoppe 0.2 $4.0M 92k 43.74
Infoblox 0.2 $3.9M 94k 41.81
Timken Company (TKR) 0.2 $3.9M 65k 60.40
Questcor Pharmaceuticals 0.2 $3.8M 66k 57.99
Pandora Media 0.2 $3.7M 148k 25.12
Monster Beverage 0.2 $3.7M 71k 52.24
Frontier Communications 0.2 $3.5M 844k 4.18
E.W. Scripps Company (SSP) 0.2 $3.7M 202k 18.35
FMC Corporation (FMC) 0.2 $3.5M 49k 71.71
Akorn 0.2 $3.7M 186k 19.68
Pentair 0.2 $3.5M 54k 64.92
PPG Industries (PPG) 0.1 $3.5M 21k 167.04
SBA Communications Corporation 0.1 $3.4M 42k 80.45
Phillips 66 (PSX) 0.1 $3.4M 60k 57.82
Abbott Laboratories (ABT) 0.1 $3.1M 95k 33.18
Red Hat 0.1 $3.1M 68k 46.13
GlaxoSmithKline 0.1 $3.1M 62k 50.15
Donaldson Company (DCI) 0.1 $3.2M 85k 38.13
Equinix 0.1 $3.2M 17k 183.61
United Bankshares (UBSI) 0.1 $3.1M 105k 28.98
Web 0.1 $3.2M 100k 32.35
Novadaq Technologies 0.1 $3.1M 186k 16.58
Exxon Mobil Corporation (XOM) 0.1 $2.8M 33k 86.04
3M Company (MMM) 0.1 $2.9M 24k 119.39
Comerica Incorporated 0.1 $2.9M 73k 39.30
Standard Pacific 0.1 $3.0M 378k 7.91
Entravision Communication (EVC) 0.1 $2.8M 483k 5.90
Steiner Leisure Ltd Com Stk 0.1 $2.8M 48k 58.42
iShares Russell 3000 Index (IWV) 0.1 $3.0M 30k 101.11
Verint Systems (VRNT) 0.1 $2.9M 80k 37.05
Campus Crest Communities 0.1 $2.8M 263k 10.80
Medtronic 0.1 $2.7M 52k 53.23
Cabela's Incorporated 0.1 $2.7M 43k 63.03
Novartis (NVS) 0.1 $2.6M 34k 76.69
Panera Bread Company 0.1 $2.6M 17k 158.51
Garmin (GRMN) 0.1 $2.8M 61k 45.19
Unilever 0.1 $2.5M 67k 37.72
Ban (TBBK) 0.1 $2.4M 138k 17.69
Lorillard 0.1 $2.5M 56k 44.77
Liquidity Services (LQDT) 0.1 $2.4M 72k 33.49
HeartWare International 0.1 $2.4M 33k 73.17
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 63k 38.09
Diamondback Energy (FANG) 0.1 $2.4M 56k 42.63
Merck & Co (MRK) 0.1 $2.2M 45k 47.60
Gulfport Energy Corporation 0.1 $2.3M 36k 64.31
British American Tobac (BTI) 0.1 $2.3M 22k 105.12
Tearlab Corp 0.1 $2.2M 196k 11.06
Fusion-io 0.1 $2.3M 169k 13.39
Facebook Inc cl a (META) 0.1 $2.2M 44k 50.23
Sanofi-Aventis SA (SNY) 0.1 $2.1M 41k 50.62
UnitedHealth (UNH) 0.1 $2.0M 28k 71.60
Zimmer Holdings (ZBH) 0.1 $1.9M 23k 82.10
InterNAP Network Services 0.1 $2.0M 295k 6.95
Terreno Realty Corporation (TRNO) 0.1 $2.1M 120k 17.76
WisdomTree Investments (WT) 0.1 $2.1M 179k 11.60
Royal Dutch Shell 0.1 $1.8M 28k 65.66
EMC Corporation 0.1 $1.8M 70k 25.55
Visa (V) 0.1 $1.9M 9.9k 191.07
Odyssey Marine Exploration 0.1 $1.8M 605k 3.00
Stag Industrial (STAG) 0.1 $1.8M 87k 20.12
Walgreen Company 0.1 $1.7M 31k 53.79
Total 0.1 $1.6M 28k 57.90
bebe stores 0.1 $1.6M 257k 6.09
Diversified Restaurant Holdi 0.1 $1.6M 251k 6.56
BP (BP) 0.1 $1.4M 33k 42.02
Baxter International (BAX) 0.1 $1.4M 21k 65.66
Laboratory Corp. of America Holdings 0.1 $1.3M 13k 99.08
AstraZeneca 0.1 $1.5M 28k 51.91
McKesson Corporation (MCK) 0.1 $1.3M 10k 128.24
Stryker Corporation (SYK) 0.1 $1.3M 19k 67.58
MarineMax (HZO) 0.1 $1.3M 107k 12.19
Resolute Energy 0.1 $1.4M 166k 8.36
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 22k 51.68
Eli Lilly & Co. (LLY) 0.1 $1.2M 23k 50.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 15k 75.81
AES Corporation (AES) 0.1 $1.1M 86k 13.29
Host Hotels & Resorts (HST) 0.1 $1.1M 61k 17.67
Union Pacific Corporation (UNP) 0.1 $1.0M 6.7k 155.24
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 41.32
Amgen (AMGN) 0.1 $1.2M 11k 111.89
Capital One Financial (COF) 0.1 $1.0M 15k 68.70
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 93.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 63.76
Sap (SAP) 0.1 $1.2M 16k 73.88
Delta Air Lines (DAL) 0.1 $1.1M 45k 23.57
NTT DoCoMo 0.1 $1.1M 70k 16.21
American International (AIG) 0.1 $1.0M 21k 48.61
Industries N shs - a - (LYB) 0.1 $1.0M 14k 73.17
Abbvie (ABBV) 0.1 $1.0M 24k 44.70
Huntington Bancshares Incorporated (HBAN) 0.0 $794k 96k 8.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $803k 8.9k 90.52
Total System Services 0.0 $825k 28k 29.38
Discover Financial Services 0.0 $969k 19k 50.52
Ameriprise Financial (AMP) 0.0 $939k 10k 91.01
SLM Corporation (SLM) 0.0 $881k 35k 24.89
Spdr S&p 500 Etf (SPY) 0.0 $918k 5.5k 168.01
Cummins (CMI) 0.0 $976k 7.4k 132.75
NVIDIA Corporation (NVDA) 0.0 $879k 57k 15.56
Northrop Grumman Corporation (NOC) 0.0 $941k 9.9k 95.24
SYSCO Corporation (SYY) 0.0 $862k 27k 31.80
Travelers Companies (TRV) 0.0 $1.0M 12k 84.72
Boston Scientific Corporation (BSX) 0.0 $918k 78k 11.73
Johnson Controls 0.0 $952k 23k 41.50
Western Digital (WDC) 0.0 $868k 14k 63.39
Hanesbrands (HBI) 0.0 $813k 13k 62.30
Everest Re Group (EG) 0.0 $880k 6.1k 145.29
Foot Locker 0.0 $815k 24k 33.91
Tyson Foods (TSN) 0.0 $819k 29k 28.27
Omnicare 0.0 $805k 15k 55.44
Valero Energy Corporation (VLO) 0.0 $852k 25k 34.12
Thermo Fisher Scientific (TMO) 0.0 $977k 11k 92.12
Helmerich & Payne (HP) 0.0 $878k 13k 68.94
Partner Re 0.0 $828k 9.0k 91.52
Avnet (AVT) 0.0 $841k 20k 41.69
CareFusion Corporation 0.0 $833k 23k 36.90
Deere & Company (DE) 0.0 $958k 12k 81.33
Halliburton Company (HAL) 0.0 $965k 20k 48.11
Macy's (M) 0.0 $873k 20k 43.25
Maxim Integrated Products 0.0 $881k 30k 29.81
Symantec Corporation 0.0 $882k 36k 24.74
Xerox Corporation 0.0 $891k 87k 10.29
Ca 0.0 $884k 30k 29.65
Murphy Oil Corporation (MUR) 0.0 $841k 14k 60.28
Anheuser-Busch InBev NV (BUD) 0.0 $894k 9.0k 99.11
Fifth Third Ban (FITB) 0.0 $876k 49k 18.04
Msci (MSCI) 0.0 $815k 20k 40.26
TRW Automotive Holdings 0.0 $845k 12k 71.27
Alaska Air (ALK) 0.0 $833k 13k 62.59
Amer (UHAL) 0.0 $841k 4.6k 184.03
Herbalife Ltd Com Stk (HLF) 0.0 $889k 13k 69.73
Quest Diagnostics Incorporated (DGX) 0.0 $796k 13k 61.71
Oil States International (OIS) 0.0 $859k 8.3k 103.38
Validus Holdings 0.0 $803k 22k 36.97
Avago Technologies 0.0 $947k 22k 43.07
Xl Group 0.0 $865k 28k 30.80
Allied World Assurance 0.0 $808k 8.1k 99.37
General Motors Company (GM) 0.0 $996k 28k 35.94
Marathon Petroleum Corp (MPC) 0.0 $846k 13k 64.25
Delphi Automotive 0.0 $934k 16k 58.39
Allison Transmission Hldngs I (ALSN) 0.0 $818k 33k 25.03
CVS Caremark Corporation (CVS) 0.0 $699k 12k 56.70
Energizer Holdings 0.0 $771k 8.5k 91.05
LSI Corporation 0.0 $777k 99k 7.82
Dillard's (DDS) 0.0 $763k 9.8k 78.21
Hertz Global Holdings 0.0 $749k 34k 22.13
Atwood Oceanics 0.0 $742k 14k 54.97
Trinity Industries (TRN) 0.0 $783k 17k 45.34
Skyworks Solutions (SWKS) 0.0 $757k 31k 24.81
Babcock & Wilcox 0.0 $785k 23k 33.71
Lear Corporation (LEA) 0.0 $523k 7.3k 71.52
Harsco Corporation (NVRI) 0.0 $478k 19k 24.85
Kimberly-Clark Corporation (KMB) 0.0 $455k 4.8k 94.16
Becton, Dickinson and (BDX) 0.0 $548k 5.5k 100.00
TJX Companies (TJX) 0.0 $412k 7.3k 56.30
Church & Dwight (CHD) 0.0 $465k 7.7k 60.05
Xg Technology 0.0 $416k 85k 4.89
Alcatel-Lucent 0.0 $121k 34k 3.53
Market Vectors Oil Service Etf 0.0 $219k 4.7k 47.01
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $54k 43k 1.27