Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Sept. 30, 2014

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 331 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties (EPR) 2.3 $44M 876k 50.68
Apple (AAPL) 2.1 $41M 411k 100.75
Core Laboratories 1.8 $36M 246k 146.35
Alliance Data Systems Corporation (BFH) 1.8 $36M 144k 248.26
Ambarella (AMBA) 1.7 $33M 757k 43.67
Proto Labs (PRLB) 1.4 $28M 402k 69.00
Google Inc Class C 1.4 $26M 46k 577.35
Imax Corp Cad (IMAX) 1.2 $24M 876k 27.46
Cardtronics 1.2 $24M 671k 35.20
Canadian Solar (CSIQ) 1.2 $23M 634k 35.77
Asbury Automotive (ABG) 1.1 $22M 337k 64.42
Kforce (KFRC) 1.1 $21M 1.1M 19.57
Actua Corporation 1.1 $21M 1.3M 16.02
Ferro Corporation 1.0 $20M 1.3M 14.49
MasterCard Incorporated (MA) 1.0 $19M 257k 73.92
Regal Entertainment 1.0 $19M 953k 19.88
Hersha Hospitality Trust 1.0 $19M 3.0M 6.37
priceline.com Incorporated 0.9 $17M 15k 1158.56
Natus Medical 0.9 $17M 584k 29.51
Procter & Gamble Company (PG) 0.9 $17M 204k 83.74
Spirit Airlines 0.8 $16M 235k 69.14
Under Armour (UAA) 0.8 $15M 215k 69.10
Targa Res Corp (TRGP) 0.8 $15M 107k 136.17
Bonanza Creek Energy 0.8 $15M 259k 56.90
Nike (NKE) 0.7 $14M 161k 89.20
Gilead Sciences (GILD) 0.7 $14M 135k 106.45
Novo Nordisk A/S (NVO) 0.7 $14M 301k 47.62
Ldr Hldg 0.7 $14M 459k 31.13
Microsoft Corporation (MSFT) 0.7 $14M 306k 46.36
Chipotle Mexican Grill (CMG) 0.7 $14M 21k 666.59
Verint Systems (VRNT) 0.7 $14M 255k 55.61
Smart Balance 0.7 $14M 1.0M 13.63
Monsanto Company 0.7 $14M 120k 112.51
Cinemark Holdings (CNK) 0.7 $14M 397k 34.04
Amazon (AMZN) 0.7 $13M 41k 322.44
H&E Equipment Services 0.7 $13M 332k 40.28
F.N.B. Corporation (FNB) 0.7 $13M 1.1M 11.99
Cambrex Corporation 0.7 $13M 716k 18.68
Callon Pete Co Del Com Stk 0.7 $13M 1.5M 8.81
Johnson & Johnson (JNJ) 0.7 $13M 122k 106.59
Integrated Device Technology 0.7 $13M 808k 15.95
Biogen Idec (BIIB) 0.7 $13M 39k 330.81
Philip Morris International (PM) 0.6 $13M 150k 83.40
Bristol Myers Squibb (BMY) 0.6 $12M 243k 51.18
Oracle Corporation (ORCL) 0.6 $12M 320k 38.28
Albany Molecular Research 0.6 $12M 557k 22.07
Google 0.6 $12M 20k 588.40
Air Lease Corp (AL) 0.6 $12M 369k 32.50
Monster Beverage 0.6 $12M 131k 91.67
Costco Wholesale Corporation (COST) 0.6 $12M 94k 125.31
Continental Resources 0.6 $12M 177k 66.48
Entravision Communication (EVC) 0.6 $12M 3.0M 3.96
Linkedin Corp 0.6 $12M 57k 207.79
Catamaran 0.6 $12M 281k 42.15
Waste Connections 0.6 $12M 236k 48.52
Spectranetics Corporation 0.6 $11M 430k 26.57
International Business Machines (IBM) 0.6 $11M 59k 189.82
stock 0.6 $11M 201k 55.36
Regeneron Pharmaceuticals (REGN) 0.6 $11M 30k 360.50
Pioneer Natural Resources 0.6 $11M 55k 196.97
Whiting Petroleum Corporation 0.6 $11M 140k 77.55
salesforce (CRM) 0.6 $11M 187k 57.52
Accuray Incorporated (ARAY) 0.6 $11M 1.5M 7.26
DuPont Fabros Technology 0.6 $11M 395k 27.04
Zeltiq Aesthetics 0.5 $11M 470k 22.63
Chevron Corporation (CVX) 0.5 $11M 88k 119.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $10M 86k 118.16
ARM Holdings 0.5 $10M 234k 43.69
Amira Nature Foods 0.5 $10M 654k 15.66
Workday Inc cl a (WDAY) 0.5 $10M 122k 82.49
Tetraphase Pharmaceuticals 0.5 $9.9M 498k 19.95
Starbucks Corporation (SBUX) 0.5 $9.9M 131k 75.45
Trex Company (TREX) 0.5 $9.9M 285k 34.57
Microsemi Corporation 0.5 $9.9M 389k 25.41
Saia (SAIA) 0.5 $9.8M 198k 49.56
USD.001 Central Pacific Financial (CPF) 0.5 $9.9M 552k 17.93
Cerner Corporation 0.5 $9.5M 160k 59.57
Ventas (VTR) 0.5 $9.6M 155k 61.95
Education Realty Trust 0.5 $9.6M 933k 10.28
Ubiquiti Networks 0.5 $9.6M 257k 37.53
Crown Castle International 0.5 $9.5M 118k 80.53
Biotelemetry 0.5 $9.2M 1.4M 6.71
Stericycle (SRCL) 0.5 $9.0M 77k 116.55
CoBiz Financial 0.5 $9.0M 805k 11.18
National-Oilwell Var 0.5 $8.9M 117k 76.10
Alexion Pharmaceuticals 0.5 $8.8M 53k 165.81
Cisco Systems (CSCO) 0.4 $8.7M 344k 25.17
Visa (V) 0.4 $8.7M 41k 213.37
MercadoLibre (MELI) 0.4 $8.6M 79k 108.64
Stratasys (SSYS) 0.4 $8.6M 71k 120.78
Mead Johnson Nutrition 0.4 $8.4M 87k 96.22
Baidu (BIDU) 0.4 $8.4M 39k 218.22
athenahealth 0.4 $8.5M 65k 131.69
NCI Building Systems 0.4 $8.5M 437k 19.40
Alibaba Group Holding (BABA) 0.4 $8.4M 95k 88.84
NetSuite 0.4 $8.2M 91k 89.54
Shire 0.4 $8.1M 31k 259.04
Us Silica Hldgs (SLCA) 0.4 $8.0M 129k 62.51
Pdc Energy 0.4 $7.9M 158k 50.29
Applied Optoelectronics (AAOI) 0.4 $8.0M 500k 16.10
Tutor Perini Corporation (TPC) 0.4 $7.8M 295k 26.40
Hercules Technology Growth Capital (HTGC) 0.4 $7.8M 540k 14.46
Coca-Cola Company (KO) 0.4 $7.7M 180k 42.66
Netflix (NFLX) 0.4 $7.6M 17k 451.17
Rex Energy Corporation 0.4 $7.7M 606k 12.67
Allot Communications (ALLT) 0.4 $7.6M 668k 11.42
Orexigen Therapeutics 0.4 $7.2M 1.7M 4.26
National CineMedia 0.4 $7.2M 499k 14.51
Intersil Corporation 0.3 $6.8M 480k 14.21
Trina Solar 0.3 $6.8M 567k 12.07
Pinnacle Financial Partners (PNFP) 0.3 $6.7M 187k 36.10
Express Scripts Holding 0.3 $6.6M 93k 70.62
Guidewire Software (GWRE) 0.3 $6.4M 145k 44.34
McDonald's Corporation (MCD) 0.3 $6.2M 66k 94.80
Cognizant Technology Solutions (CTSH) 0.3 $6.0M 135k 44.77
Pepsi (PEP) 0.3 $6.1M 66k 93.08
Standard Pacific 0.3 $5.8M 781k 7.49
Motorcar Parts of America (MPAA) 0.3 $5.9M 216k 27.21
Chesapeake Energy Corporation 0.3 $5.6M 246k 22.99
Pandora Media 0.3 $5.8M 239k 24.16
Tractor Supply Company (TSCO) 0.3 $5.4M 88k 61.51
Qualcomm (QCOM) 0.3 $5.5M 73k 74.76
Precision Castparts 0.3 $5.5M 23k 236.88
AmSurg 0.3 $5.4M 109k 50.04
Hain Celestial (HAIN) 0.3 $5.4M 53k 102.35
Buffalo Wild Wings 0.3 $5.5M 41k 134.26
UnitedHealth (UNH) 0.3 $5.2M 61k 86.25
Akorn 0.3 $5.4M 148k 36.27
AstraZeneca (AZN) 0.3 $5.1M 72k 71.44
Aspen Technology 0.3 $5.1M 134k 37.72
Brandywine Realty Trust (BDN) 0.3 $5.2M 368k 14.07
Terreno Realty Corporation (TRNO) 0.3 $5.1M 271k 18.83
Fiesta Restaurant 0.3 $5.1M 102k 49.67
Amgen (AMGN) 0.2 $4.9M 35k 140.46
IGI Laboratories 0.2 $5.0M 535k 9.32
American Tower Reit (AMT) 0.2 $4.9M 52k 93.63
Restoration Hardware Hldgs I 0.2 $4.9M 62k 79.55
Kate Spade & Co 0.2 $4.9M 186k 26.23
Wal-Mart Stores (WMT) 0.2 $4.7M 62k 76.46
Delphi Automotive 0.2 $4.5M 74k 61.33
3M Company (MMM) 0.2 $4.3M 30k 141.65
Arcbest (ARCB) 0.2 $4.3M 115k 37.30
Parsley Energy Inc-class A 0.2 $4.4M 204k 21.33
PriceSmart (PSMT) 0.2 $4.1M 48k 85.63
Phillips 66 (PSX) 0.2 $4.1M 51k 81.29
United Ins Hldgs (ACIC) 0.2 $4.2M 280k 15.00
Novartis (NVS) 0.2 $4.0M 43k 94.11
Schlumberger (SLB) 0.2 $4.0M 39k 101.68
Greenhill & Co 0.2 $3.9M 84k 46.48
Enzo Biochem (ENZB) 0.2 $4.0M 778k 5.15
Wageworks 0.2 $4.0M 88k 45.53
Exxon Mobil Corporation (XOM) 0.2 $3.8M 41k 94.03
Las Vegas Sands (LVS) 0.2 $3.8M 61k 62.20
Omnicare 0.2 $3.6M 59k 62.25
Carrizo Oil & Gas 0.2 $3.5M 65k 53.81
Generac Holdings (GNRC) 0.2 $3.6M 88k 40.54
Swift Transportation Company 0.2 $3.5M 167k 20.98
Nextera Energy (NEE) 0.2 $3.2M 35k 93.87
Donaldson Company (DCI) 0.2 $3.3M 82k 40.63
HeartWare International 0.2 $3.3M 43k 77.61
Pvh Corporation (PVH) 0.2 $3.3M 27k 121.14
Physicians Realty Trust 0.2 $3.3M 241k 13.72
Abbott Laboratories (ABT) 0.2 $3.1M 75k 41.58
Bed Bath & Beyond 0.2 $3.2M 49k 65.83
On Assignment 0.2 $3.2M 120k 26.85
United Natural Foods (UNFI) 0.2 $3.1M 50k 61.46
Builders FirstSource (BLDR) 0.2 $3.1M 573k 5.45
iShares Russell 3000 Index (IWV) 0.2 $3.1M 27k 116.79
Tesla Motors (TSLA) 0.2 $3.2M 13k 242.67
Facebook Inc cl a (META) 0.2 $3.2M 40k 79.03
Colgate-Palmolive Company (CL) 0.1 $3.0M 46k 65.21
EMC Corporation 0.1 $2.9M 98k 29.26
Frontier Communications 0.1 $2.9M 445k 6.51
SPDR Gold Trust (GLD) 0.1 $2.9M 25k 116.19
Pacira Pharmaceuticals (PCRX) 0.1 $2.9M 30k 96.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.0M 16k 188.98
Diamondback Energy (FANG) 0.1 $2.9M 38k 74.76
Medtronic 0.1 $2.7M 43k 61.94
Amer (UHAL) 0.1 $2.7M 10k 261.89
Boston Beer Company (SAM) 0.1 $2.7M 12k 221.74
British American Tobac (BTI) 0.1 $2.7M 24k 113.06
Dex (DXCM) 0.1 $2.8M 69k 39.98
Vitamin Shoppe 0.1 $2.8M 63k 44.39
PNC Financial Services (PNC) 0.1 $2.5M 30k 85.55
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 13k 196.96
PPG Industries (PPG) 0.1 $2.5M 13k 196.72
Aetna 0.1 $2.6M 32k 80.99
eBay (EBAY) 0.1 $2.6M 45k 56.61
WellPoint 0.1 $2.6M 22k 119.57
Cognex Corporation (CGNX) 0.1 $2.5M 63k 40.26
Industries N shs - a - (LYB) 0.1 $2.6M 24k 108.62
Eli Lilly & Co. (LLY) 0.1 $2.4M 38k 64.85
Morgan Stanley (MS) 0.1 $2.4M 69k 34.57
Cabela's Incorporated 0.1 $2.4M 41k 58.89
Accenture (ACN) 0.1 $2.3M 28k 81.31
Enterprise Products Partners (EPD) 0.1 $2.3M 57k 40.29
LaSalle Hotel Properties 0.1 $2.3M 67k 34.23
Ametek (AME) 0.1 $2.4M 47k 50.20
Acacia Research Corporation (ACTG) 0.1 $2.3M 147k 15.48
Now (DNOW) 0.1 $2.3M 77k 30.40
Emerson Electric (EMR) 0.1 $2.1M 34k 62.57
United Technologies Corporation 0.1 $2.1M 20k 105.55
Penske Automotive (PAG) 0.1 $2.1M 52k 40.58
Sunpower (SPWRQ) 0.1 $2.2M 66k 33.88
Danaher Corporation (DHR) 0.1 $2.0M 27k 75.96
Resolute Energy 0.1 $2.0M 323k 6.27
Baxter International (BAX) 0.1 $1.7M 24k 71.75
Covidien 0.1 $1.8M 20k 86.47
Microchip Technology (MCHP) 0.1 $1.6M 33k 47.21
GlaxoSmithKline 0.1 $1.5M 32k 45.95
Unilever 0.1 $1.6M 41k 39.67
Linear Technology Corporation 0.1 $1.6M 36k 44.38
Toll Brothers (TOL) 0.1 $1.6M 53k 31.15
Eagle Materials (EXP) 0.1 $1.6M 16k 101.81
NTT DoCoMo 0.1 $1.5M 90k 16.74
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 23k 60.21
Pfizer (PFE) 0.1 $1.3M 44k 29.57
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 51.86
Intel Corporation (INTC) 0.1 $1.3M 37k 34.80
Verizon Communications (VZ) 0.1 $1.3M 26k 49.98
Allergan 0.1 $1.4M 7.8k 178.18
Stryker Corporation (SYK) 0.1 $1.4M 17k 80.72
TJX Companies (TJX) 0.1 $1.4M 23k 59.16
Illinois Tool Works (ITW) 0.1 $1.5M 17k 84.41
Sap (SAP) 0.1 $1.3M 18k 72.13
BorgWarner (BWA) 0.1 $1.4M 27k 52.59
Unilever (UL) 0.1 $1.3M 31k 41.89
Trinity Biotech 0.1 $1.5M 80k 18.26
Bryn Mawr Bank 0.1 $1.4M 48k 28.31
Fireeye 0.1 $1.3M 43k 30.54
Goldman Sachs (GS) 0.1 $1.2M 6.6k 183.55
Ace Limited Cmn 0.1 $1.1M 10k 104.87
Discover Financial Services 0.1 $1.1M 17k 64.38
Norfolk Southern (NSC) 0.1 $1.1M 10k 111.53
Host Hotels & Resorts (HST) 0.1 $1.1M 54k 21.32
Northrop Grumman Corporation (NOC) 0.1 $1.1M 8.3k 131.71
SYSCO Corporation (SYY) 0.1 $1.2M 33k 37.92
Travelers Companies (TRV) 0.1 $1.1M 12k 93.87
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 108.37
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.59
Becton, Dickinson and (BDX) 0.1 $1.2M 11k 113.75
Capital One Financial (COF) 0.1 $1.1M 14k 81.58
ConocoPhillips (COP) 0.1 $1.2M 15k 76.51
Halliburton Company (HAL) 0.1 $1.1M 17k 64.48
Hewlett-Packard Company 0.1 $1.1M 32k 35.45
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 96.13
Texas Instruments Incorporated (TXN) 0.1 $1.1M 24k 47.66
Lowe's Companies (LOW) 0.1 $1.1M 21k 52.88
Micron Technology (MU) 0.1 $1.1M 33k 34.25
CF Industries Holdings (CF) 0.1 $1.1M 3.9k 279.12
American International (AIG) 0.1 $1.2M 21k 54.00
Hca Holdings (HCA) 0.1 $1.1M 16k 70.50
Tableau Software Inc Cl A 0.1 $1.1M 16k 72.63
Twitter 0.1 $1.3M 24k 51.56
Opower 0.1 $1.2M 64k 18.86
Chubb Corporation 0.1 $1.0M 11k 91.04
Principal Financial (PFG) 0.1 $975k 19k 52.46
Lincoln National Corporation (LNC) 0.1 $985k 18k 53.55
Ameriprise Financial (AMP) 0.1 $1.0M 8.3k 123.30
Cummins (CMI) 0.1 $982k 7.4k 131.97
Kimberly-Clark Corporation (KMB) 0.1 $927k 8.6k 107.57
NVIDIA Corporation (NVDA) 0.1 $894k 49k 18.44
V.F. Corporation (VFC) 0.1 $915k 14k 66.02
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 15k 69.17
Johnson Controls 0.1 $997k 23k 43.99
Western Digital (WDC) 0.1 $1.0M 10k 97.28
Laboratory Corp. of America Holdings 0.1 $896k 8.8k 101.74
Whirlpool Corporation (WHR) 0.1 $943k 6.5k 145.55
Everest Re Group (EG) 0.1 $909k 5.6k 161.89
Foot Locker 0.1 $917k 17k 55.64
Unum (UNM) 0.1 $917k 27k 34.35
Tyson Foods (TSN) 0.1 $1.0M 26k 39.36
Allstate Corporation (ALL) 0.1 $1.1M 18k 61.37
General Mills (GIS) 0.1 $1.0M 20k 50.41
Macy's (M) 0.1 $990k 17k 58.14
Symantec Corporation 0.1 $982k 42k 23.51
Xerox Corporation 0.1 $987k 75k 13.22
American Electric Power Company (AEP) 0.1 $1.0M 20k 52.17
Gap (GAP) 0.1 $1.1M 26k 41.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 64.11
Ford Motor Company (F) 0.1 $1.0M 68k 14.78
W.R. Berkley Corporation (WRB) 0.1 $907k 19k 47.76
Zimmer Holdings (ZBH) 0.1 $1.0M 10k 100.51
CNA Financial Corporation (CNA) 0.1 $958k 25k 38.02
Delta Air Lines (DAL) 0.1 $1.0M 28k 36.12
TRW Automotive Holdings 0.1 $986k 9.7k 101.19
Broadcom Corporation 0.1 $1.0M 26k 40.41
Celanese Corporation (CE) 0.1 $895k 15k 58.48
Humana (HUM) 0.1 $1.0M 7.9k 130.24
Intuit (INTU) 0.1 $928k 11k 87.58
Vail Resorts (MTN) 0.1 $1.0M 12k 86.75
SanDisk Corporation 0.1 $1.0M 11k 97.93
Brocade Communications Systems 0.1 $931k 86k 10.87
Xl Group 0.1 $926k 28k 33.16
Aon 0.1 $1.1M 12k 87.66
Luxoft Holding Inc cmn 0.1 $911k 25k 37.18
Reynolds American 0.0 $702k 12k 58.98
Teradata Corporation (TDC) 0.0 $747k 18k 41.88
W.W. Grainger (GWW) 0.0 $695k 2.8k 251.45
Partner Re 0.0 $882k 8.0k 109.87
Sotheby's 0.0 $865k 24k 35.69
Honeywell International (HON) 0.0 $756k 8.1k 93.10
Axis Capital Holdings (AXS) 0.0 $875k 19k 47.30
Yahoo! 0.0 $788k 19k 40.73
GameStop (GME) 0.0 $811k 20k 41.15
Deckers Outdoor Corporation (DECK) 0.0 $786k 8.1k 97.11
St. Jude Medical 0.0 $787k 13k 60.09
Mednax (MD) 0.0 $874k 16k 54.79
Pixelworks 0.0 $752k 116k 6.46
Alkermes (ALKS) 0.0 $747k 17k 42.82
Ensco Plc Shs Class A 0.0 $849k 21k 41.26
Customers Ban (CUBI) 0.0 $709k 40k 17.96
Metropcs Communications (TMUS) 0.0 $783k 27k 28.86
Genuine Parts Company (GPC) 0.0 $680k 7.8k 87.63
Paychex (PAYX) 0.0 $538k 12k 44.19
Analog Devices (ADI) 0.0 $511k 10k 49.43
American Campus Communities 0.0 $680k 19k 36.45
Myriad Genetics (MYGN) 0.0 $576k 15k 38.51
Rockwell Automation (ROK) 0.0 $665k 6.1k 109.81
E2open 0.0 $575k 62k 9.29
Harsco Corporation (NVRI) 0.0 $411k 19k 21.37
Mattel (MAT) 0.0 $485k 16k 30.64
NetApp (NTAP) 0.0 $464k 11k 42.95
Xilinx 0.0 $423k 10k 42.28
Dover Corporation (DOV) 0.0 $482k 6.0k 80.31
Amphenol Corporation (APH) 0.0 $431k 4.3k 99.77
Church & Dwight (CHD) 0.0 $437k 6.2k 70.05
Rally Software Development 0.0 $122k 10k 11.95
BioScrip 0.0 $83k 12k 6.85
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $17k 29k 0.60
Xg Technology 0.0 $57k 29k 1.94