Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Dec. 31, 2013

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 313 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Skin Enterprises (NUS) 2.8 $66M 477k 138.22
Core Laboratories 2.7 $62M 326k 190.95
Alliance Data Systems Corporation (BFH) 2.2 $52M 198k 262.93
Epr Properties (EPR) 2.1 $50M 1.0M 49.16
Proto Labs (PRLB) 1.7 $41M 572k 71.18
Google 1.7 $40M 36k 1120.69
Apple (AAPL) 1.6 $37M 65k 561.01
Ambarella (AMBA) 1.3 $31M 900k 33.89
Finisar Corporation 1.3 $30M 1.3M 23.92
Imax Corp Cad (IMAX) 1.3 $29M 999k 29.48
Hersha Hospitality Trust 1.1 $27M 4.8M 5.57
Cinemark Holdings (CNK) 1.1 $26M 786k 33.33
MasTec (MTZ) 1.1 $26M 802k 32.72
Icg Group 1.1 $26M 1.4M 18.63
Cardtronics 1.1 $26M 594k 43.45
Amazon (AMZN) 1.1 $25M 61k 398.78
MasterCard Incorporated (MA) 1.0 $24M 29k 835.44
priceline.com Incorporated 1.0 $24M 21k 1162.36
Coca-Cola Company (KO) 0.9 $22M 528k 41.31
Gray Television (GTN) 0.9 $22M 1.5M 14.88
Wageworks 0.9 $22M 362k 59.44
Regal Entertainment 0.9 $21M 1.1M 19.45
Sodastream International 0.9 $20M 407k 49.64
Catamaran 0.9 $20M 424k 47.46
Kforce (KFRC) 0.8 $20M 973k 20.46
Olin Corporation (OLN) 0.8 $20M 679k 28.85
Asbury Automotive (ABG) 0.8 $19M 358k 53.74
Smart Balance 0.8 $19M 1.2M 15.86
Biotelemetry 0.8 $19M 2.4M 7.94
Ubiquiti Networks 0.8 $19M 403k 45.96
Pier 1 Imports 0.8 $18M 774k 23.08
Nexstar Broadcasting (NXST) 0.8 $18M 322k 55.73
Procter & Gamble Company (PG) 0.8 $18M 218k 81.41
Us Silica Hldgs (SLCA) 0.8 $18M 524k 34.11
Ferro Corporation 0.8 $18M 1.4M 12.83
Fifth & Pac Cos 0.7 $17M 535k 32.07
Henry Schein (HSIC) 0.7 $16M 141k 114.26
Cambrex Corporation 0.7 $16M 896k 17.83
Euronet Worldwide (EEFT) 0.7 $16M 327k 47.85
Trex Company (TREX) 0.7 $16M 195k 79.53
Under Armour (UAA) 0.6 $14M 165k 87.30
Cardiovascular Systems 0.6 $14M 420k 34.29
Spectranetics Corporation 0.6 $14M 577k 25.00
Michael Kors Holdings 0.6 $14M 177k 81.19
stock 0.6 $15M 211k 68.67
Johnson & Johnson (JNJ) 0.6 $14M 152k 91.58
Oracle Corporation (ORCL) 0.6 $14M 365k 38.26
Targa Res Corp (TRGP) 0.6 $14M 153k 88.16
Chipotle Mexican Grill (CMG) 0.6 $13M 25k 532.76
Builders FirstSource (BLDR) 0.6 $13M 1.9M 7.13
Rally Software Development 0.6 $13M 686k 19.45
On Assignment 0.6 $13M 376k 34.92
Nice Systems (NICE) 0.6 $13M 320k 40.96
Microsoft Corporation (MSFT) 0.6 $13M 346k 37.41
Hornbeck Offshore Services 0.5 $13M 257k 49.23
Crown Castle International 0.5 $12M 168k 73.42
Monsanto Company 0.5 $12M 103k 116.55
Heartland Payment Systems 0.5 $12M 245k 49.84
Stratasys (SSYS) 0.5 $12M 90k 134.70
Ventas (VTR) 0.5 $12M 207k 57.28
PriceSmart (PSMT) 0.5 $12M 103k 115.54
United Natural Foods (UNFI) 0.5 $12M 157k 75.39
Guidewire Software (GWRE) 0.5 $12M 243k 49.07
Novo Nordisk A/S (NVO) 0.5 $12M 64k 184.76
F.N.B. Corporation (FNB) 0.5 $12M 927k 12.62
Buffalo Wild Wings 0.5 $11M 78k 147.20
Pfizer (PFE) 0.5 $11M 364k 30.63
Costco Wholesale Corporation (COST) 0.5 $11M 91k 119.01
Elizabeth Arden 0.5 $11M 310k 35.45
athenahealth 0.5 $11M 81k 134.49
Qualcomm (QCOM) 0.5 $11M 146k 74.24
salesforce (CRM) 0.5 $11M 193k 55.19
ARM Holdings 0.5 $11M 195k 54.73
Restoration Hardware Hldgs I 0.5 $11M 161k 67.30
Nike (NKE) 0.5 $11M 134k 78.64
MercadoLibre (MELI) 0.4 $10M 96k 107.78
NCI Building Systems 0.4 $10M 587k 17.54
Bristol Myers Squibb (BMY) 0.4 $10M 188k 53.15
Las Vegas Sands (LVS) 0.4 $10M 129k 78.87
Whiting Petroleum Corporation 0.4 $10M 164k 61.87
Chevron Corporation (CVX) 0.4 $9.7M 78k 124.90
Waste Connections 0.4 $9.9M 227k 43.63
Allot Communications (ALLT) 0.4 $9.8M 650k 15.13
CoBiz Financial 0.4 $9.9M 830k 11.96
Starbucks Corporation (SBUX) 0.4 $9.7M 123k 78.39
Drew Industries 0.4 $9.7M 189k 51.20
Accuray Incorporated (ARAY) 0.4 $9.6M 1.1M 8.70
Spirit Airlines 0.4 $9.5M 209k 45.41
Brightcove (BCOV) 0.4 $9.7M 683k 14.14
Philip Morris International (PM) 0.4 $9.4M 108k 87.12
Biogen Idec (BIIB) 0.4 $9.4M 34k 279.55
Hercules Technology Growth Capital (HTGC) 0.4 $9.4M 574k 16.40
Control4 0.4 $9.4M 529k 17.70
McDonald's Corporation (MCD) 0.4 $9.2M 94k 97.02
Cognizant Technology Solutions (CTSH) 0.4 $8.9M 89k 100.98
AGCO Corporation (AGCO) 0.4 $8.9M 150k 59.19
Gilead Sciences (GILD) 0.4 $8.9M 118k 75.09
Intuit (INTU) 0.4 $8.9M 117k 76.31
8x8 (EGHT) 0.4 $8.9M 879k 10.15
Regeneron Pharmaceuticals (REGN) 0.4 $8.6M 31k 275.24
International Business Machines (IBM) 0.4 $8.7M 46k 187.57
National-Oilwell Var 0.4 $8.5M 107k 79.53
Allergan 0.4 $8.4M 75k 111.07
Vera Bradley (VRA) 0.4 $8.4M 349k 24.04
Wal-Mart Stores (WMT) 0.3 $8.1M 103k 78.68
Continental Resources 0.3 $8.2M 73k 112.51
Brandywine Realty Trust (BDN) 0.3 $8.1M 576k 14.09
Generac Holdings (GNRC) 0.3 $8.2M 145k 56.63
National CineMedia 0.3 $8.0M 399k 19.96
Pepsi (PEP) 0.3 $7.7M 93k 82.94
Natus Medical 0.3 $7.6M 339k 22.50
Fiesta Restaurant 0.3 $7.7M 147k 52.24
Sotheby's 0.3 $7.3M 136k 53.19
Ametek (AME) 0.3 $7.2M 136k 52.67
Tractor Supply Company (TSCO) 0.3 $7.0M 91k 77.58
Chesapeake Energy Corporation 0.3 $7.0M 259k 27.14
Precision Castparts 0.3 $7.0M 26k 269.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.1M 74k 96.52
Seadrill 0.3 $7.0M 171k 41.08
Express Scripts Holding 0.3 $7.1M 101k 70.23
Cerner Corporation 0.3 $6.8M 122k 55.74
Greatbatch 0.3 $6.7M 151k 44.23
Lululemon Athletica (LULU) 0.3 $6.9M 117k 59.02
Shire 0.3 $6.5M 46k 141.28
E.W. Scripps Company (SSP) 0.3 $6.6M 302k 21.72
NetSuite 0.3 $6.6M 65k 103.02
Whole Foods Market 0.3 $6.1M 105k 57.83
Entravision Communication (EVC) 0.3 $6.0M 988k 6.09
Alkermes (ALKS) 0.3 $6.1M 150k 40.66
Epam Systems (EPAM) 0.3 $6.1M 175k 34.94
Cisco Systems (CSCO) 0.2 $5.9M 261k 22.43
Penske Automotive (PAG) 0.2 $5.9M 124k 47.16
Novadaq Technologies 0.2 $5.8M 350k 16.49
American Tower Reit (AMT) 0.2 $5.9M 75k 79.81
Annie's 0.2 $5.8M 135k 43.04
Phillips 66 (PSX) 0.2 $5.9M 77k 77.12
Alexion Pharmaceuticals 0.2 $5.6M 42k 132.87
Beam 0.2 $5.6M 82k 68.06
Praxair 0.2 $5.3M 41k 130.02
Actuant Corporation 0.2 $5.3M 144k 36.64
eGain Communications Corporation (EGAN) 0.2 $5.3M 522k 10.24
Cree 0.2 $5.1M 82k 62.52
Colgate-Palmolive Company (CL) 0.2 $4.8M 74k 65.20
Schlumberger (SLB) 0.2 $5.0M 55k 90.11
Linkedin Corp 0.2 $4.9M 23k 216.80
Medtronic 0.2 $4.8M 83k 57.38
Vitamin Shoppe 0.2 $4.7M 91k 52.01
Monster Beverage 0.2 $4.8M 71k 67.76
Physicians Realty Trust 0.2 $4.7M 367k 12.74
DISH Network 0.2 $4.4M 76k 57.91
Merck & Co (MRK) 0.2 $4.5M 91k 50.04
Stericycle (SRCL) 0.2 $4.3M 37k 116.15
Akorn 0.2 $4.5M 183k 24.62
Applied Optoelectronics (AAOI) 0.2 $4.5M 302k 15.01
Abbott Laboratories (ABT) 0.2 $4.1M 107k 38.32
3M Company (MMM) 0.2 $4.3M 31k 140.23
Teradata Corporation (TDC) 0.2 $4.3M 95k 45.49
Hewlett-Packard Company 0.2 $4.2M 149k 27.98
SPDR Gold Trust (GLD) 0.2 $4.1M 36k 116.09
Acacia Research Corporation (ACTG) 0.2 $4.2M 288k 14.54
Fireeye 0.2 $4.2M 97k 43.61
Frontier Communications 0.2 $3.9M 844k 4.65
Pandora Media 0.2 $3.9M 146k 26.60
Red Hat 0.2 $3.8M 68k 56.03
Donaldson Company (DCI) 0.2 $3.7M 84k 43.45
FMC Corporation (FMC) 0.2 $3.7M 49k 75.45
Tesla Motors (TSLA) 0.2 $3.9M 26k 150.40
GlaxoSmithKline 0.1 $3.5M 66k 53.38
BroadSoft 0.1 $3.4M 126k 27.31
Toll Brothers (TOL) 0.1 $3.3M 89k 36.99
Web 0.1 $3.2M 99k 31.79
Qlik Technologies 0.1 $3.3M 125k 26.63
Workday Inc cl a (WDAY) 0.1 $3.4M 40k 83.15
Ldr Hldg 0.1 $3.3M 139k 23.60
Target Corporation (TGT) 0.1 $3.0M 47k 63.25
Standard Pacific 0.1 $3.2M 348k 9.05
United Bankshares (UBSI) 0.1 $3.0M 97k 31.45
iShares Russell 3000 Index (IWV) 0.1 $3.0M 27k 110.63
MedAssets 0.1 $3.1M 154k 19.82
HeartWare International 0.1 $3.1M 33k 93.90
Verint Systems (VRNT) 0.1 $3.1M 73k 42.94
WisdomTree Investments (WT) 0.1 $3.1M 177k 17.71
Amc Networks Inc Cl A (AMCX) 0.1 $3.2M 46k 68.09
Infoblox 0.1 $3.1M 93k 33.02
Tableau Software Inc Cl A 0.1 $3.0M 44k 68.92
Exxon Mobil Corporation (XOM) 0.1 $2.9M 28k 101.18
PPG Industries (PPG) 0.1 $2.9M 15k 189.60
Sherwin-Williams Company (SHW) 0.1 $2.7M 15k 183.44
Cabela's Incorporated 0.1 $2.8M 42k 66.65
UnitedHealth (UNH) 0.1 $2.7M 36k 75.29
Vail Resorts (MTN) 0.1 $2.7M 36k 75.22
TGC Industries 0.1 $2.9M 393k 7.30
Diamondback Energy (FANG) 0.1 $2.9M 55k 52.88
BioScrip 0.1 $2.7M 360k 7.40
Hain Celestial (HAIN) 0.1 $2.5M 28k 90.76
CVS Caremark Corporation (CVS) 0.1 $2.4M 33k 71.56
Walgreen Company 0.1 $2.4M 42k 57.43
Ban (TBBK) 0.1 $2.3M 130k 17.91
Amer (UHAL) 0.1 $2.3M 9.7k 237.82
Steiner Leisure Ltd Com Stk 0.1 $2.4M 48k 49.18
bebe stores 0.1 $2.3M 440k 5.32
Rocket Fuel 0.1 $2.3M 37k 61.48
Eli Lilly & Co. (LLY) 0.1 $2.2M 43k 50.99
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 10k 184.68
AstraZeneca (AZN) 0.1 $1.8M 30k 59.36
Stryker Corporation (SYK) 0.1 $1.9M 26k 75.11
Lorillard 0.1 $1.8M 36k 50.65
Stag Industrial (STAG) 0.1 $1.8M 87k 20.38
Novartis (NVS) 0.1 $1.6M 19k 80.36
Amgen (AMGN) 0.1 $1.7M 15k 114.05
Unilever 0.1 $1.7M 43k 40.22
Zimmer Holdings (ZBH) 0.1 $1.7M 19k 93.16
Voxeljet Ag ads 0.1 $1.6M 40k 39.49
AES Corporation (AES) 0.1 $1.3M 89k 14.50
Wells Fargo & Company (WFC) 0.1 $1.3M 29k 45.38
McKesson Corporation (MCK) 0.1 $1.3M 8.1k 161.40
Sanofi-Aventis SA (SNY) 0.1 $1.4M 26k 53.62
Visa (V) 0.1 $1.4M 6.3k 222.59
Resolute Energy 0.1 $1.5M 163k 9.03
British American Tobac (BTI) 0.1 $1.5M 14k 107.40
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 31k 44.23
Terreno Realty Corporation (TRNO) 0.1 $1.4M 82k 17.69
Goldman Sachs (GS) 0.1 $1.2M 6.8k 177.21
Discover Financial Services 0.1 $1.1M 20k 55.94
Ameriprise Financial (AMP) 0.1 $1.1M 9.4k 115.03
Via 0.1 $1.1M 13k 87.32
Norfolk Southern (NSC) 0.1 $1.1M 12k 92.83
Cardinal Health (CAH) 0.1 $1.3M 19k 66.78
Host Hotels & Resorts (HST) 0.1 $1.2M 63k 19.43
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 104.36
SYSCO Corporation (SYY) 0.1 $1.1M 31k 36.08
Travelers Companies (TRV) 0.1 $1.1M 12k 90.52
Union Pacific Corporation (UNP) 0.1 $1.2M 6.9k 167.89
Western Digital (WDC) 0.1 $1.1M 13k 83.88
Valero Energy Corporation (VLO) 0.1 $1.1M 22k 50.39
Thermo Fisher Scientific (TMO) 0.1 $1.2M 11k 111.31
Capital One Financial (COF) 0.1 $1.1M 15k 76.55
Halliburton Company (HAL) 0.1 $1.1M 21k 50.73
Royal Dutch Shell 0.1 $1.3M 18k 71.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 67.07
LSI Corporation 0.1 $1.2M 105k 11.03
Total (TTE) 0.1 $1.1M 18k 61.25
CF Industries Holdings (CF) 0.1 $1.1M 4.9k 232.89
American International (AIG) 0.1 $1.2M 23k 51.03
Industries N shs - a - (LYB) 0.1 $1.1M 14k 80.24
General Motors Company (GM) 0.1 $1.1M 28k 40.86
Aon 0.1 $1.1M 13k 83.85
Facebook Inc cl a (META) 0.1 $1.2M 23k 54.61
Directv 0.1 $1.1M 16k 69.00
BP (BP) 0.0 $1.0M 21k 48.61
Chubb Corporation 0.0 $1.0M 11k 96.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $874k 9.0k 97.24
Lincoln National Corporation (LNC) 0.0 $969k 19k 51.62
SLM Corporation (SLM) 0.0 $940k 36k 26.27
Baxter International (BAX) 0.0 $1.0M 15k 69.53
Pulte (PHM) 0.0 $861k 42k 20.36
Ryder System (R) 0.0 $885k 12k 73.75
Boston Scientific Corporation (BSX) 0.0 $1.0M 87k 12.01
Harris Corporation 0.0 $950k 14k 69.78
Johnson Controls 0.0 $976k 19k 51.25
Laboratory Corp. of America Holdings 0.0 $819k 9.0k 91.26
Everest Re Group (EG) 0.0 $905k 5.8k 155.74
Tyson Foods (TSN) 0.0 $951k 28k 33.45
Omnicare 0.0 $899k 15k 60.35
Becton, Dickinson and (BDX) 0.0 $952k 8.6k 110.39
Helmerich & Payne (HP) 0.0 $948k 11k 84.03
Energizer Holdings 0.0 $874k 8.1k 108.17
Partner Re 0.0 $915k 8.7k 105.32
Allstate Corporation (ALL) 0.0 $1.0M 19k 54.53
CareFusion Corporation 0.0 $912k 23k 39.80
Fluor Corporation (FLR) 0.0 $994k 12k 80.26
General Mills (GIS) 0.0 $882k 18k 49.88
Macy's (M) 0.0 $1.0M 19k 53.36
Maxim Integrated Products 0.0 $893k 32k 27.90
Symantec Corporation 0.0 $1.0M 43k 23.57
Ca 0.0 $992k 30k 33.62
Staples 0.0 $946k 60k 15.87
EMC Corporation 0.0 $935k 37k 25.14
Sap (SAP) 0.0 $894k 10k 87.13
Fifth Third Ban (FITB) 0.0 $1.0M 50k 21.03
Delta Air Lines (DAL) 0.0 $994k 36k 27.45
TRW Automotive Holdings 0.0 $897k 12k 74.36
Celanese Corporation (CE) 0.0 $904k 16k 55.30
Key (KEY) 0.0 $985k 73k 13.41
Alaska Air (ALK) 0.0 $840k 11k 73.37
Herbalife Ltd Com Stk (HLF) 0.0 $924k 12k 78.67
Oshkosh Corporation (OSK) 0.0 $862k 17k 50.35
GameStop (GME) 0.0 $830k 17k 49.25
Oil States International (OIS) 0.0 $850k 8.4k 101.66
Trinity Industries (TRN) 0.0 $912k 17k 54.48
SanDisk Corporation 0.0 $1.0M 14k 70.53
Skyworks Solutions (SWKS) 0.0 $872k 31k 28.56
Validus Holdings 0.0 $847k 21k 40.25
Odyssey Marine Exploration 0.0 $1.0M 496k 2.02
Oasis Petroleum 0.0 $849k 18k 46.93
Avago Technologies 0.0 $1.0M 20k 52.85
Delphi Automotive 0.0 $1.0M 17k 60.10
Jazz Pharmaceuticals (JAZZ) 0.0 $976k 7.7k 126.47
Fossil (FOSL) 0.0 $852k 7.1k 119.81
Cdw (CDW) 0.0 $860k 37k 23.35
Diversified Restaurant Holdi 0.0 $826k 173k 4.77
Dillard's (DDS) 0.0 $817k 8.4k 97.17
Anheuser-Busch InBev NV (BUD) 0.0 $623k 5.9k 106.35
NTT DoCoMo 0.0 $722k 44k 16.49
Bed Bath & Beyond 0.0 $419k 5.2k 80.15
Harsco Corporation (NVRI) 0.0 $539k 19k 28.03
TJX Companies (TJX) 0.0 $552k 8.7k 63.73
Quest Diagnostics Incorporated (DGX) 0.0 $554k 10k 53.51
Alcatel-Lucent 0.0 $150k 34k 4.37
Market Vectors Oil Service Etf 0.0 $223k 4.7k 47.86
Xg Technology 0.0 $134k 85k 1.58
Container Store (TCS) 0.0 $251k 5.4k 46.45
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $20k 43k 0.47