Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of June 30, 2014

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 335 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties (EPR) 2.4 $52M 931k 55.87
Alliance Data Systems Corporation (BFH) 2.4 $51M 181k 281.24
Core Laboratories 2.3 $50M 301k 167.06
Proto Labs (PRLB) 1.9 $41M 501k 81.92
Apple (AAPL) 1.7 $37M 396k 92.93
Icg Group 1.3 $28M 1.3M 20.88
Ambarella (AMBA) 1.3 $27M 872k 31.18
Imax Corp Cad (IMAX) 1.2 $26M 905k 28.48
Asbury Automotive (ABG) 1.1 $24M 350k 68.74
Kforce (KFRC) 1.0 $22M 1.0M 21.65
Cardtronics 1.0 $22M 646k 34.08
Cinemark Holdings (CNK) 1.0 $21M 602k 35.36
Regal Entertainment 1.0 $21M 981k 21.10
Hersha Hospitality Trust 0.9 $20M 3.0M 6.71
Kate Spade & Co 0.9 $20M 524k 38.14
Entravision Communication (EVC) 0.9 $19M 3.0M 6.22
MasterCard Incorporated (MA) 0.8 $18M 251k 73.47
Amazon (AMZN) 0.8 $18M 57k 324.78
Targa Res Corp (TRGP) 0.8 $18M 132k 139.57
Ubiquiti Networks 0.8 $18M 405k 45.19
priceline.com Incorporated 0.8 $18M 15k 1202.95
Biotelemetry 0.8 $18M 2.5M 7.17
Google 0.8 $17M 29k 584.67
Procter & Gamble Company (PG) 0.8 $17M 215k 78.59
Google Inc Class C 0.8 $17M 29k 575.26
Nexstar Broadcasting (NXST) 0.8 $17M 322k 51.61
Ferro Corporation 0.8 $16M 1.3M 12.56
Nu Skin Enterprises (NUS) 0.8 $16M 221k 73.96
Henry Schein (HSIC) 0.8 $16M 138k 118.65
Wageworks 0.8 $16M 336k 48.21
Under Armour (UAA) 0.7 $16M 268k 59.49
Spirit Airlines 0.7 $16M 252k 63.24
Smart Balance 0.7 $16M 1.1M 14.18
Cambrex Corporation 0.7 $15M 740k 20.70
Natus Medical 0.7 $15M 605k 25.14
Chipotle Mexican Grill (CMG) 0.7 $15M 25k 592.47
Monsanto Company 0.7 $15M 118k 124.74
On Assignment 0.7 $15M 414k 35.57
Continental Resources 0.7 $14M 90k 158.03
Gilead Sciences (GILD) 0.7 $14M 172k 82.91
Johnson & Johnson (JNJ) 0.7 $14M 134k 104.62
Novo Nordisk A/S (NVO) 0.7 $14M 306k 46.19
Accuray Incorporated (ARAY) 0.6 $14M 1.5M 8.80
International Business Machines (IBM) 0.6 $14M 74k 181.26
Greatbatch 0.6 $13M 274k 49.06
Microsoft Corporation (MSFT) 0.6 $13M 311k 41.70
Workday Inc cl a (WDAY) 0.6 $13M 144k 89.86
Oracle Corporation (ORCL) 0.6 $13M 317k 40.53
Pioneer Natural Resources 0.6 $13M 56k 229.80
Nice Systems (NICE) 0.6 $13M 313k 40.81
Nike (NKE) 0.6 $13M 161k 77.54
Catamaran 0.6 $13M 285k 44.16
Pier 1 Imports 0.6 $12M 803k 15.41
Whiting Petroleum Corporation 0.6 $12M 150k 80.25
Restoration Hardware Hldgs I 0.6 $12M 129k 93.05
Waste Connections 0.6 $12M 246k 48.55
Philip Morris International (PM) 0.5 $12M 139k 84.31
F.N.B. Corporation (FNB) 0.5 $12M 909k 12.82
Bonanza Creek Energy 0.5 $12M 203k 57.19
Costco Wholesale Corporation (COST) 0.5 $11M 95k 115.15
salesforce (CRM) 0.5 $11M 190k 58.08
NCI Building Systems 0.5 $11M 565k 19.43
stock 0.5 $11M 198k 55.32
Control4 0.5 $11M 567k 19.56
Applied Optoelectronics (AAOI) 0.5 $11M 474k 23.20
Orexigen Therapeutics 0.5 $11M 1.8M 6.18
ARM Holdings 0.5 $11M 238k 45.24
Bristol Myers Squibb (BMY) 0.5 $11M 219k 48.51
Builders FirstSource (BLDR) 0.5 $11M 1.4M 7.48
Biogen Idec (BIIB) 0.5 $10M 33k 315.30
athenahealth 0.5 $10M 83k 125.12
MasTec (MTZ) 0.5 $10M 338k 30.82
Stratasys (SSYS) 0.5 $10M 91k 113.63
Starbucks Corporation (SBUX) 0.5 $10M 132k 77.37
Ventas (VTR) 0.5 $10M 157k 64.09
Gray Television (GTN) 0.5 $10M 780k 13.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $10M 110k 91.40
National-Oilwell Var 0.5 $9.9M 120k 82.34
Linkedin Corp 0.5 $9.9M 58k 171.47
Chevron Corporation (CVX) 0.5 $9.7M 74k 130.55
Cisco Systems (CSCO) 0.5 $9.7M 389k 24.85
United Natural Foods (UNFI) 0.5 $9.6M 148k 65.10
Trex Company (TREX) 0.4 $9.5M 331k 28.82
Buffalo Wild Wings 0.4 $9.6M 58k 165.69
MercadoLibre (MELI) 0.4 $9.2M 96k 95.39
Coca-Cola Company (KO) 0.4 $9.2M 216k 42.36
Finisar Corporation 0.4 $9.0M 456k 19.75
Hercules Technology Growth Capital (HTGC) 0.4 $9.0M 559k 16.16
Crown Castle International 0.4 $8.6M 116k 74.26
Regeneron Pharmaceuticals (REGN) 0.4 $8.7M 31k 282.44
Visa (V) 0.4 $8.7M 41k 210.70
Greenhill & Co 0.4 $8.5M 174k 49.25
National CineMedia 0.4 $8.6M 490k 17.51
8x8 (EGHT) 0.4 $8.7M 1.1M 8.08
Cerner Corporation 0.4 $8.4M 163k 51.58
Alexion Pharmaceuticals 0.4 $8.4M 54k 156.24
PriceSmart (PSMT) 0.4 $8.4M 97k 87.03
Select Medical Holdings Corporation (SEM) 0.4 $8.4M 537k 15.60
CoBiz Financial 0.4 $8.3M 771k 10.77
Cognizant Technology Solutions (CTSH) 0.4 $7.9M 161k 48.91
NetSuite 0.4 $8.1M 93k 86.88
Drew Industries 0.4 $7.9M 157k 50.01
Spectranetics Corporation 0.4 $7.7M 337k 22.88
Allot Communications (ALLT) 0.4 $7.8M 597k 13.05
USD.001 Central Pacific Financial (CPF) 0.4 $7.7M 390k 19.85
Brightcove (BCOV) 0.4 $7.7M 730k 10.54
Amc Entmt Hldgs Inc Cl A 0.4 $7.8M 315k 24.87
Netflix (NFLX) 0.3 $7.6M 17k 440.57
Education Realty Trust 0.3 $7.6M 707k 10.74
DuPont Fabros Technology 0.3 $7.5M 278k 26.96
Guidewire Software (GWRE) 0.3 $7.6M 187k 40.66
Shire 0.3 $7.3M 31k 235.48
Baidu (BIDU) 0.3 $7.3M 39k 186.80
WSFS Financial Corporation (WSFS) 0.3 $7.4M 101k 73.66
Standard Pacific 0.3 $7.0M 819k 8.60
Chesapeake Energy Corporation 0.3 $7.0M 227k 31.08
Cabot Microelectronics Corporation 0.3 $7.1M 160k 44.64
Fiesta Restaurant 0.3 $7.1M 152k 46.41
Whole Foods Market 0.3 $6.8M 175k 38.63
McDonald's Corporation (MCD) 0.3 $6.4M 64k 100.73
Aspen Technology 0.3 $6.5M 140k 46.39
Akorn 0.3 $6.3M 189k 33.25
Cardiovascular Systems 0.3 $6.4M 204k 31.16
Pandora Media 0.3 $6.2M 211k 29.50
Epam Systems (EPAM) 0.3 $6.3M 145k 43.74
Integrated Device Technology 0.3 $6.0M 387k 15.46
Albany Molecular Research 0.3 $6.0M 298k 20.12
Brandywine Realty Trust (BDN) 0.3 $6.0M 385k 15.60
Novadaq Technologies 0.3 $6.0M 362k 16.48
Phillips 66 (PSX) 0.3 $6.1M 76k 80.43
Pepsi (PEP) 0.3 $5.8M 65k 89.33
Precision Castparts 0.3 $5.8M 23k 252.38
Wal-Mart Stores (WMT) 0.3 $5.6M 75k 75.06
HeartWare International 0.3 $5.6M 63k 88.50
Express Scripts Holding 0.3 $5.6M 81k 69.33
Tractor Supply Company (TSCO) 0.2 $5.4M 89k 60.40
Qualcomm (QCOM) 0.2 $5.4M 68k 79.19
Ametek (AME) 0.2 $5.4M 104k 52.28
Exxon Mobil Corporation (XOM) 0.2 $5.1M 51k 100.66
Ldr Hldg 0.2 $5.2M 206k 25.01
Monster Beverage 0.2 $4.9M 70k 71.03
Matador Resources (MTDR) 0.2 $5.1M 173k 29.28
Diamondback Energy (FANG) 0.2 $5.0M 57k 88.79
3M Company (MMM) 0.2 $4.7M 33k 143.23
Las Vegas Sands (LVS) 0.2 $4.7M 62k 76.21
STAAR Surgical Company (STAA) 0.2 $4.7M 282k 16.80
Euronet Worldwide (EEFT) 0.2 $4.8M 100k 48.23
Lululemon Athletica (LULU) 0.2 $4.7M 116k 40.48
Generac Holdings (GNRC) 0.2 $4.7M 96k 48.74
Schlumberger (SLB) 0.2 $4.5M 38k 117.93
American Tower Reit (AMT) 0.2 $4.6M 51k 89.97
United Ins Hldgs (ACIC) 0.2 $4.6M 268k 17.26
Amgen (AMGN) 0.2 $4.3M 37k 118.36
United Technologies Corporation 0.2 $4.2M 37k 115.43
Stericycle (SRCL) 0.2 $4.4M 37k 118.42
AstraZeneca (AZN) 0.2 $4.2M 56k 74.30
Resolute Energy 0.2 $4.1M 480k 8.64
Cree 0.2 $4.0M 81k 49.95
Vitamin Shoppe 0.2 $4.0M 94k 43.01
Terreno Realty Corporation (TRNO) 0.2 $4.2M 216k 19.33
Pacira Pharmaceuticals (PCRX) 0.2 $4.1M 45k 91.85
Annie's 0.2 $4.2M 123k 33.82
Abbott Laboratories (ABT) 0.2 $4.0M 97k 40.90
Omnicare 0.2 $3.8M 58k 66.56
GlaxoSmithKline 0.2 $4.0M 74k 53.48
UnitedHealth (UNH) 0.2 $4.0M 49k 81.73
Ultimate Software 0.2 $3.9M 29k 138.14
Elizabeth Arden 0.2 $4.0M 185k 21.42
BPZ Resources 0.2 $3.9M 1.3M 3.08
Pfizer (PFE) 0.2 $3.7M 123k 29.68
Novartis (NVS) 0.2 $3.6M 40k 90.53
Colgate-Palmolive Company (CL) 0.2 $3.7M 54k 68.17
Enzo Biochem (ENZB) 0.2 $3.7M 714k 5.25
Delphi Automotive 0.2 $3.7M 54k 68.73
Physicians Realty Trust 0.2 $3.6M 252k 14.39
Nextera Energy (NEE) 0.2 $3.5M 34k 102.47
Danaher Corporation (DHR) 0.2 $3.4M 43k 78.72
Donaldson Company (DCI) 0.2 $3.5M 83k 42.31
Verint Systems (VRNT) 0.2 $3.5M 72k 49.04
BroadSoft 0.2 $3.4M 130k 26.38
Alkermes (ALKS) 0.2 $3.5M 70k 50.33
E2open 0.2 $3.5M 168k 20.67
Medtronic 0.1 $3.3M 52k 63.75
iShares Russell 3000 Index (IWV) 0.1 $3.2M 27k 117.72
Tesla Motors (TSLA) 0.1 $3.2M 14k 240.00
SPDR Gold Trust (GLD) 0.1 $3.1M 24k 128.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.0M 16k 187.72
Tableau Software Inc Cl A 0.1 $2.9M 41k 71.31
CVS Caremark Corporation (CVS) 0.1 $2.7M 36k 75.34
Amer (UHAL) 0.1 $2.9M 9.9k 290.74
Synaptics, Incorporated (SYNA) 0.1 $2.7M 30k 90.61
BorgWarner (BWA) 0.1 $2.7M 42k 65.19
Acacia Research Corporation (ACTG) 0.1 $2.7M 153k 17.75
PPG Industries (PPG) 0.1 $2.7M 13k 210.08
Cabela's Incorporated 0.1 $2.6M 42k 62.40
Praxair 0.1 $2.6M 20k 132.81
Frontier Communications 0.1 $2.6M 439k 5.84
Penske Automotive (PAG) 0.1 $2.5M 51k 49.48
British American Tobac (BTI) 0.1 $2.6M 22k 119.04
Rally Software Development 0.1 $2.5M 229k 10.89
Fireeye 0.1 $2.6M 65k 40.54
Eli Lilly & Co. (LLY) 0.1 $2.4M 39k 62.15
Hewlett-Packard Company 0.1 $2.3M 69k 33.67
WellPoint 0.1 $2.5M 23k 107.61
EMC Corporation 0.1 $2.4M 89k 26.34
Hain Celestial (HAIN) 0.1 $2.4M 27k 88.70
Emerson Electric (EMR) 0.1 $2.1M 32k 66.35
eBay (EBAY) 0.1 $2.1M 42k 50.05
Enterprise Products Partners (EPD) 0.1 $2.2M 28k 78.26
Dex (DXCM) 0.1 $2.2M 57k 39.66
Comcast Corporation (CMCSA) 0.1 $1.9M 35k 53.66
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 10k 195.64
Accenture (ACN) 0.1 $2.0M 25k 80.81
Toll Brothers (TOL) 0.1 $1.9M 52k 36.90
E.W. Scripps Company (SSP) 0.1 $1.9M 88k 21.15
Helix Energy Solutions (HLX) 0.1 $2.0M 77k 26.30
Orient-exp Htls 0.1 $1.9M 131k 14.53
Baxter International (BAX) 0.1 $1.7M 23k 72.26
Sherwin-Williams Company (SHW) 0.1 $1.8M 8.8k 206.91
Dow Chemical Company 0.1 $1.7M 33k 51.45
Vail Resorts (MTN) 0.1 $1.8M 23k 77.15
Trinity Industries (TRN) 0.1 $1.8M 41k 43.72
Citigroup (C) 0.1 $1.8M 38k 47.08
Sunpower (SPWRQ) 0.1 $1.8M 43k 40.97
Metropcs Communications (TMUS) 0.1 $1.6M 49k 33.60
Opower 0.1 $1.8M 94k 18.85
Sotheby's 0.1 $1.5M 36k 41.97
Merck & Co (MRK) 0.1 $1.5M 26k 57.84
Stryker Corporation (SYK) 0.1 $1.5M 17k 84.28
Unilever 0.1 $1.4M 32k 43.73
Illinois Tool Works (ITW) 0.1 $1.4M 16k 87.52
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 103.80
Advanced Micro Devices (AMD) 0.1 $1.6M 378k 4.19
Bryn Mawr Bank 0.1 $1.5M 50k 29.11
Tetraphase Pharmaceuticals 0.1 $1.6M 117k 13.49
Goldman Sachs (GS) 0.1 $1.2M 7.2k 167.44
Host Hotels & Resorts (HST) 0.1 $1.2M 56k 22.00
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 111.18
SYSCO Corporation (SYY) 0.1 $1.3M 35k 37.44
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 52.53
Verizon Communications (VZ) 0.1 $1.3M 27k 48.92
Becton, Dickinson and (BDX) 0.1 $1.3M 11k 118.22
Allergan 0.1 $1.3M 7.7k 169.13
Altria (MO) 0.1 $1.2M 29k 41.93
ConocoPhillips (COP) 0.1 $1.3M 15k 85.69
Halliburton Company (HAL) 0.1 $1.2M 18k 70.96
Sap (SAP) 0.1 $1.4M 18k 76.98
Micron Technology (MU) 0.1 $1.2M 37k 32.95
NTT DoCoMo 0.1 $1.3M 75k 17.08
Covidien 0.1 $1.4M 15k 90.13
Stag Industrial (STAG) 0.1 $1.2M 50k 23.99
Chubb Corporation 0.1 $1.0M 11k 92.17
Ace Limited Cmn 0.1 $1.1M 11k 103.64
PNC Financial Services (PNC) 0.1 $1.2M 13k 89.02
Principal Financial (PFG) 0.1 $1.0M 21k 50.44
Lincoln National Corporation (LNC) 0.1 $1.0M 20k 51.40
Discover Financial Services 0.1 $1.1M 18k 61.95
Ameriprise Financial (AMP) 0.1 $1.1M 9.0k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 27k 40.05
Via 0.1 $1.1M 13k 86.68
Norfolk Southern (NSC) 0.1 $1.1M 11k 102.99
Travelers Companies (TRV) 0.1 $1.1M 12k 94.01
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 15k 72.31
Morgan Stanley (MS) 0.1 $1.2M 37k 32.32
Regions Financial Corporation (RF) 0.1 $1.0M 96k 10.62
Western Digital (WDC) 0.1 $1.1M 12k 92.29
Raytheon Company 0.1 $1.0M 11k 92.24
Valero Energy Corporation (VLO) 0.1 $986k 20k 50.08
Aetna 0.1 $1.1M 14k 81.06
Helmerich & Payne (HP) 0.1 $1.0M 8.9k 116.05
Allstate Corporation (ALL) 0.1 $1.1M 18k 58.68
Capital One Financial (COF) 0.1 $1.2M 14k 82.56
General Mills (GIS) 0.1 $1.1M 21k 52.54
Macy's (M) 0.1 $1.0M 18k 58.00
Symantec Corporation 0.1 $1.1M 48k 22.89
Texas Instruments Incorporated (TXN) 0.1 $1.2M 25k 47.77
Walgreen Company 0.1 $987k 13k 74.10
Xerox Corporation 0.1 $986k 79k 12.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 68.33
TJX Companies (TJX) 0.1 $997k 19k 53.13
Lowe's Companies (LOW) 0.1 $1.1M 24k 47.97
Public Service Enterprise (PEG) 0.1 $1.1M 27k 40.75
Hertz Global Holdings 0.1 $1.0M 36k 28.01
Delta Air Lines (DAL) 0.1 $1.0M 26k 38.71
TRW Automotive Holdings 0.1 $1.0M 11k 89.52
Juniper Networks (JNPR) 0.1 $979k 40k 24.52
Lorillard 0.1 $978k 16k 60.92
CF Industries Holdings (CF) 0.1 $981k 4.1k 240.38
MetLife (MET) 0.1 $1.2M 21k 55.54
SanDisk Corporation 0.1 $1.1M 11k 104.38
Industries N shs - a - (LYB) 0.1 $1.1M 12k 97.61
Hca Holdings (HCA) 0.1 $1.1M 19k 56.36
Aon 0.1 $1.1M 12k 90.04
Ensco Plc Shs Class A 0.1 $1.1M 19k 55.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $895k 8.4k 106.96
Assurant (AIZ) 0.0 $851k 13k 65.48
Bed Bath & Beyond 0.0 $821k 14k 57.36
NVIDIA Corporation (NVDA) 0.0 $959k 52k 18.52
Whirlpool Corporation (WHR) 0.0 $952k 6.8k 139.18
Everest Re Group (EG) 0.0 $935k 5.8k 160.43
Foot Locker 0.0 $964k 19k 50.72
Unum (UNM) 0.0 $954k 28k 34.74
Tyson Foods (TSN) 0.0 $945k 25k 37.51
Partner Re 0.0 $910k 8.3k 109.20
Arrow Electronics (ARW) 0.0 $936k 16k 60.38
Target Corporation (TGT) 0.0 $878k 15k 57.95
Dillard's (DDS) 0.0 $884k 7.6k 116.61
Eagle Materials (EXP) 0.0 $911k 9.7k 94.21
GameStop (GME) 0.0 $958k 24k 40.43
Intuit (INTU) 0.0 $880k 11k 80.45
UGI Corporation (UGI) 0.0 $932k 19k 50.47
Brocade Communications Systems 0.0 $877k 95k 9.19
Xl Group 0.0 $952k 29k 32.71
Global Eagle Acquisition Cor 0.0 $956k 77k 12.40
Customers Ban (CUBI) 0.0 $927k 46k 19.99
Cdw (CDW) 0.0 $963k 30k 31.86
Now (DNOW) 0.0 $953k 26k 36.19
Memorial Resource Development 0.0 $806k 33k 24.35
Automatic Data Processing (ADP) 0.0 $621k 7.8k 79.19
Laboratory Corp. of America Holdings 0.0 $697k 6.8k 102.26
American Campus Communities 0.0 $701k 18k 38.22
Hornbeck Offshore Services 0.0 $724k 15k 46.88
Myriad Genetics (MYGN) 0.0 $573k 15k 38.92
Odyssey Marine Exploration 0.0 $638k 380k 1.68
Pebblebrook Hotel Trust (PEB) 0.0 $587k 16k 36.94
Genuine Parts Company (GPC) 0.0 $519k 5.9k 87.79
Harsco Corporation (NVRI) 0.0 $512k 19k 26.62
W.W. Grainger (GWW) 0.0 $458k 1.8k 253.88
Actuant Corporation 0.0 $516k 15k 34.56
iShares S&P 500 Index (IVV) 0.0 $230k 1.2k 196.58
Alcatel-Lucent 0.0 $122k 34k 3.56
Market Vectors Oil Service Etf 0.0 $269k 4.7k 57.74
BioScrip 0.0 $101k 12k 8.33
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $20k 29k 0.70
Xg Technology 0.0 $57k 29k 2.00