Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Dec. 31, 2014

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 323 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $46M 418k 110.38
Epr Properties (EPR) 2.2 $42M 729k 57.63
Alliance Data Systems Corporation (BFH) 1.9 $38M 132k 286.04
Ambarella (AMBA) 1.6 $30M 596k 50.72
Imax Corp Cad (IMAX) 1.4 $27M 859k 30.90
Kforce (KFRC) 1.2 $23M 969k 24.13
Actua Corporation 1.2 $22M 1.2M 18.47
MasterCard Incorporated (MA) 1.1 $22M 254k 86.16
Google Inc Class C 1.1 $21M 41k 526.38
Regal Entertainment 1.1 $21M 989k 21.36
Cardtronics 1.1 $21M 542k 38.58
Entravision Communication (EVC) 1.1 $21M 3.2M 6.48
Spectranetics Corporation 1.1 $20M 591k 34.58
Tetraphase Pharmaceuticals 1.1 $21M 515k 39.71
Integrated Device Technology 1.0 $19M 982k 19.60
Natus Medical 1.0 $19M 530k 36.04
Deckers Outdoor Corporation (DECK) 0.9 $18M 195k 91.04
Hersha Hospitality Trust 0.9 $17M 2.5M 7.03
Core Laboratories 0.9 $17M 142k 120.34
Procter & Gamble Company (PG) 0.9 $17M 185k 91.09
Oracle Corporation (ORCL) 0.9 $17M 371k 44.97
priceline.com Incorporated 0.9 $17M 15k 1140.18
Zeltiq Aesthetics 0.9 $17M 598k 27.91
Fiesta Restaurant 0.9 $17M 275k 60.80
Amira Nature Foods 0.9 $17M 1.2M 14.35
Ferro Corporation 0.8 $17M 1.3M 12.96
Asbury Automotive (ABG) 0.8 $16M 212k 75.92
Swift Transportation Company 0.8 $16M 545k 28.63
Nike (NKE) 0.8 $15M 158k 96.15
Cinemark Holdings (CNK) 0.8 $15M 409k 35.58
Express Scripts Holding 0.7 $14M 169k 84.67
Monsanto Company 0.7 $14M 119k 119.46
Monster Beverage 0.7 $14M 128k 108.35
Ldr Hldg 0.7 $14M 422k 32.78
Spirit Airlines 0.7 $14M 183k 75.58
Bristol Myers Squibb (BMY) 0.7 $14M 230k 59.03
Verint Systems (VRNT) 0.7 $13M 229k 58.28
Costco Wholesale Corporation (COST) 0.7 $13M 93k 141.74
Biogen Idec (BIIB) 0.7 $13M 39k 339.43
Linkedin Corp 0.7 $13M 55k 229.71
Education Rlty Tr New ret 0.7 $13M 347k 36.59
Microsoft Corporation (MSFT) 0.7 $13M 271k 46.45
Gilead Sciences (GILD) 0.7 $13M 132k 94.25
Novo Nordisk A/S (NVO) 0.7 $13M 295k 42.32
Amazon (AMZN) 0.7 $13M 41k 310.34
Facebook Inc cl a (META) 0.7 $13M 160k 78.02
Chipotle Mexican Grill (CMG) 0.6 $12M 18k 684.47
ARM Holdings 0.6 $12M 267k 46.30
Greenbrier Companies (GBX) 0.6 $12M 229k 53.73
Regeneron Pharmaceuticals (REGN) 0.6 $12M 30k 410.23
Philip Morris International (PM) 0.6 $12M 145k 81.45
Trex Company (TREX) 0.6 $12M 272k 42.58
Motorcar Parts of America (MPAA) 0.6 $12M 375k 31.09
stock 0.6 $12M 196k 58.95
Google 0.6 $11M 21k 530.62
Luxoft Holding Inc cmn 0.6 $11M 295k 38.51
Physicians Realty Trust 0.6 $11M 686k 16.60
International Business Machines (IBM) 0.6 $11M 70k 160.44
Ventas (VTR) 0.6 $11M 155k 71.70
salesforce (CRM) 0.6 $11M 183k 59.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $11M 83k 127.83
National CineMedia 0.6 $11M 744k 14.37
Visa (V) 0.5 $11M 40k 262.20
Mead Johnson Nutrition 0.5 $11M 105k 100.53
USD.001 Central Pacific Financial (CPF) 0.5 $11M 489k 21.50
Wageworks 0.5 $11M 162k 64.57
United Ins Hldgs (ACIC) 0.5 $11M 477k 21.95
Papa John's Int'l (PZZA) 0.5 $10M 184k 55.80
Diamondback Energy (FANG) 0.5 $10M 173k 59.78
Biotelemetry 0.5 $10M 1.0M 10.03
Cerner Corporation 0.5 $10M 157k 64.66
Stericycle (SRCL) 0.5 $9.9M 75k 131.07
MercadoLibre (MELI) 0.5 $9.9M 77k 127.67
NetSuite 0.5 $9.8M 90k 109.17
Virgin America 0.5 $9.9M 228k 43.25
Johnson & Johnson (JNJ) 0.5 $9.7M 93k 104.57
Starbucks Corporation (SBUX) 0.5 $9.6M 117k 82.05
Alexion Pharmaceuticals 0.5 $9.6M 52k 185.01
Alibaba Group Holding (BABA) 0.5 $9.7M 93k 103.93
DuPont Fabros Technology 0.5 $9.6M 287k 33.24
CoBiz Financial 0.5 $9.6M 728k 13.13
F.N.B. Corporation (FNB) 0.5 $9.3M 696k 13.32
Crown Castle Intl (CCI) 0.5 $9.3M 118k 78.69
athenahealth 0.5 $9.2M 63k 145.69
Dex (DXCM) 0.5 $9.0M 164k 55.05
Greenhill & Co 0.5 $8.7M 199k 43.60
Baidu (BIDU) 0.4 $8.6M 38k 227.95
Fresh Market 0.4 $8.4M 205k 41.20
Catamaran 0.4 $8.4M 163k 51.75
Under Armour (UAA) 0.4 $8.4M 124k 67.89
Workday Inc cl a (WDAY) 0.4 $8.3M 102k 81.60
Pioneer Natural Resources 0.4 $8.0M 53k 148.85
Saia (SAIA) 0.4 $7.9M 143k 55.35
National-Oilwell Var 0.4 $7.7M 118k 65.53
Acacia Research Corporation (ACTG) 0.4 $7.8M 461k 16.94
Microsemi Corporation 0.4 $7.6M 268k 28.38
Cempra 0.4 $7.5M 321k 23.51
Hercules Technology Growth Capital (HTGC) 0.4 $7.3M 492k 14.88
McDonald's Corporation (MCD) 0.4 $7.2M 77k 93.69
TASER International 0.4 $7.1M 268k 26.48
Targa Res Corp (TRGP) 0.4 $7.2M 68k 106.04
Air Lease Corp (AL) 0.4 $7.1M 208k 34.31
Coca-Cola Company (KO) 0.4 $7.1M 167k 42.22
Chevron Corporation (CVX) 0.4 $7.0M 63k 112.17
NCI Building Systems 0.4 $7.0M 380k 18.52
Yrc Worldwide Inc Com par $.01 0.4 $6.9M 308k 22.49
Guidewire Software (GWRE) 0.4 $7.0M 138k 50.63
Continental Resources 0.3 $6.6M 173k 38.36
Shire 0.3 $6.6M 31k 212.53
Pinnacle Financial Partners (PNFP) 0.3 $6.5M 166k 39.54
SELECT INCOME REIT COM SH BEN int 0.3 $6.6M 272k 24.41
Orexigen Therapeutics 0.3 $6.3M 1.0M 6.06
H&E Equipment Services 0.3 $6.4M 229k 28.09
Hain Celestial (HAIN) 0.3 $6.4M 111k 58.29
Pernix Therapeutics Holdings 0.3 $6.4M 684k 9.39
Kite Pharma 0.3 $6.2M 107k 57.66
Cisco Systems (CSCO) 0.3 $6.1M 218k 27.81
Buffalo Wild Wings 0.3 $6.0M 33k 180.38
Terreno Realty Corporation (TRNO) 0.3 $6.0M 291k 20.63
AmSurg 0.3 $5.8M 105k 54.72
Stratasys (SSYS) 0.3 $5.7M 69k 83.10
Netflix (NFLX) 0.3 $5.7M 17k 341.57
Canadian Solar (CSIQ) 0.3 $5.7M 234k 24.19
Manhattan Associates (MANH) 0.3 $5.7M 139k 40.72
Restoration Hardware Hldgs I 0.3 $5.4M 56k 95.99
Qualcomm (QCOM) 0.3 $5.3M 71k 74.32
American Tower Reit (AMT) 0.3 $5.1M 52k 98.84
Proto Labs (PRLB) 0.3 $5.1M 77k 67.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $5.3M 271k 19.54
shares First Bancorp P R (FBP) 0.3 $5.1M 863k 5.87
Wal-Mart Stores (WMT) 0.2 $4.8M 56k 85.87
AstraZeneca (AZN) 0.2 $4.9M 69k 70.37
Chesapeake Energy Corporation 0.2 $4.8M 246k 19.57
3M Company (MMM) 0.2 $4.7M 28k 164.29
Aspen Technology 0.2 $4.6M 131k 35.02
Amgen (AMGN) 0.2 $4.4M 28k 159.27
UnitedHealth (UNH) 0.2 $4.4M 44k 101.07
Boston Beer Company (SAM) 0.2 $4.4M 15k 289.51
Akorn 0.2 $4.4M 122k 36.19
Norwegian Cruise Line Hldgs (NCLH) 0.2 $4.4M 94k 46.76
Standard Pacific 0.2 $4.2M 573k 7.29
PriceSmart (PSMT) 0.2 $4.2M 46k 91.22
Ametek (AME) 0.2 $4.2M 79k 52.62
IGI Laboratories 0.2 $4.3M 490k 8.80
Whiting Petroleum Corporation 0.2 $4.1M 125k 32.99
Carrizo Oil & Gas 0.2 $4.1M 99k 41.60
Generac Holdings (GNRC) 0.2 $4.0M 85k 46.75
Arc Document Solutions (ARC) 0.2 $4.0M 396k 10.22
Morgan Stanley (MS) 0.2 $3.9M 100k 38.79
Pepsi (PEP) 0.2 $3.9M 41k 94.55
On Assignment 0.2 $3.8M 116k 33.19
Delphi Automotive 0.2 $3.9M 54k 72.71
Sprouts Fmrs Mkt (SFM) 0.2 $3.9M 116k 33.97
Cambrex Corporation 0.2 $3.6M 167k 21.62
Covidien 0.2 $3.7M 36k 102.26
Ubiquiti Networks 0.2 $3.7M 126k 29.64
PPG Industries (PPG) 0.2 $3.5M 15k 231.09
Las Vegas Sands (LVS) 0.2 $3.5M 59k 58.16
Penske Automotive (PAG) 0.2 $3.4M 70k 49.07
Schlumberger (SLB) 0.2 $3.3M 39k 85.41
Avis Budget (CAR) 0.2 $3.3M 50k 66.32
Enzo Biochem (ENZB) 0.2 $3.4M 755k 4.44
WisdomTree Investments (WT) 0.2 $3.4M 215k 15.67
Bed Bath & Beyond 0.2 $3.0M 40k 76.16
Vulcan Materials Company (VMC) 0.2 $3.1M 47k 65.73
Donaldson Company (DCI) 0.2 $3.1M 80k 38.63
Cognex Corporation (CGNX) 0.2 $3.1M 76k 41.33
IPG Photonics Corporation (IPGP) 0.2 $3.2M 42k 74.90
Genesee & Wyoming 0.2 $3.2M 35k 89.90
HeartWare International 0.2 $3.0M 41k 73.42
Phillips 66 (PSX) 0.2 $3.2M 44k 71.70
Abbott Laboratories (ABT) 0.1 $2.9M 65k 45.01
Novartis (NVS) 0.1 $2.9M 32k 92.63
Colgate-Palmolive Company (CL) 0.1 $2.9M 42k 69.17
EMC Corporation 0.1 $2.8M 95k 29.74
Frontier Communications 0.1 $3.0M 445k 6.67
SPDR Gold Trust (GLD) 0.1 $2.8M 25k 113.56
Vitamin Shoppe 0.1 $2.9M 61k 48.57
Exxon Mobil Corporation (XOM) 0.1 $2.7M 29k 92.42
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 13k 205.52
Best Buy (BBY) 0.1 $2.8M 71k 38.97
eBay (EBAY) 0.1 $2.7M 48k 56.11
LaSalle Hotel Properties 0.1 $2.7M 67k 40.46
iShares Russell 3000 Index (IWV) 0.1 $2.7M 22k 122.26
Accenture (ACN) 0.1 $2.5M 28k 89.31
Tutor Perini Corporation (TPC) 0.1 $2.5M 102k 24.06
American Campus Communities 0.1 $2.6M 62k 41.35
Lithia Motors (LAD) 0.1 $2.6M 30k 86.66
British American Tobac (BTI) 0.1 $2.5M 23k 107.78
Brandywine Realty Trust (BDN) 0.1 $2.6M 163k 15.98
Macy's (M) 0.1 $2.3M 35k 65.73
Danaher Corporation (DHR) 0.1 $2.3M 26k 85.69
Semgroup Corp cl a 0.1 $2.3M 33k 68.37
U.s. Concrete Inc Cmn 0.1 $2.4M 85k 28.44
Jazz Pharmaceuticals (JAZZ) 0.1 $2.3M 14k 163.70
Eli Lilly & Co. (LLY) 0.1 $2.1M 30k 68.97
Emerson Electric (EMR) 0.1 $2.1M 34k 61.72
Bank of the Ozarks 0.1 $2.0M 54k 37.91
Now (DNOW) 0.1 $1.8M 72k 25.73
Baxter International (BAX) 0.1 $1.8M 24k 73.29
CVS Caremark Corporation (CVS) 0.1 $1.8M 18k 96.29
United Technologies Corporation 0.1 $1.7M 15k 114.95
Illinois Tool Works (ITW) 0.1 $1.7M 18k 94.67
Apogee Enterprises (APOG) 0.1 $1.8M 43k 42.35
Pacira Pharmaceuticals (PCRX) 0.1 $1.8M 20k 88.63
Popular (BPOP) 0.1 $1.7M 50k 34.05
Fireeye 0.1 $1.7M 52k 31.57
Teradata Corporation (TDC) 0.1 $1.6M 37k 43.67
Becton, Dickinson and (BDX) 0.1 $1.5M 11k 139.13
Allergan 0.1 $1.6M 7.5k 212.49
Stryker Corporation (SYK) 0.1 $1.5M 16k 94.29
Unilever 0.1 $1.5M 39k 39.03
TJX Companies (TJX) 0.1 $1.5M 22k 68.55
Landstar System (LSTR) 0.1 $1.5M 21k 72.52
Medallion Financial (MFIN) 0.1 $1.6M 162k 10.01
Opower 0.1 $1.6M 111k 14.23
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 27k 52.65
Pfizer (PFE) 0.1 $1.3M 41k 31.15
V.F. Corporation (VFC) 0.1 $1.3M 17k 74.86
Medtronic 0.1 $1.3M 18k 72.17
Verizon Communications (VZ) 0.1 $1.3M 27k 46.75
Target Corporation (TGT) 0.1 $1.3M 17k 75.88
Precision Castparts 0.1 $1.4M 5.8k 240.72
NTT DoCoMo 0.1 $1.3M 91k 14.60
Bryn Mawr Bank 0.1 $1.3M 42k 31.29
Anthem (ELV) 0.1 $1.4M 11k 125.58
Goldman Sachs (GS) 0.1 $1.2M 6.3k 193.82
Ace Limited Cmn 0.1 $1.1M 9.6k 114.82
Discover Financial Services 0.1 $1.1M 17k 65.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 25k 41.89
CSX Corporation (CSX) 0.1 $1.1M 30k 36.20
Norfolk Southern (NSC) 0.1 $1.1M 10k 109.59
Host Hotels & Resorts (HST) 0.1 $1.2M 49k 23.76
SYSCO Corporation (SYY) 0.1 $1.2M 29k 39.67
Travelers Companies (TRV) 0.1 $1.1M 11k 105.78
Union Pacific Corporation (UNP) 0.1 $1.2M 10k 119.10
Molson Coors Brewing Company (TAP) 0.1 $1.2M 16k 74.48
Intel Corporation (INTC) 0.1 $1.2M 34k 36.27
Johnson Controls 0.1 $1.1M 22k 48.34
Western Digital (WDC) 0.1 $1.1M 10k 110.60
Aetna 0.1 $1.1M 12k 88.82
Allstate Corporation (ALL) 0.1 $1.1M 16k 70.20
Capital One Financial (COF) 0.1 $1.1M 14k 82.53
Hewlett-Packard Company 0.1 $1.2M 30k 40.13
Honeywell International (HON) 0.1 $1.2M 12k 99.90
Texas Instruments Incorporated (TXN) 0.1 $1.1M 21k 53.45
General Dynamics Corporation (GD) 0.1 $1.1M 7.8k 137.53
Sap (SAP) 0.1 $1.1M 16k 69.59
Zimmer Holdings (ZBH) 0.1 $1.1M 9.8k 113.39
Delta Air Lines (DAL) 0.1 $1.2M 24k 49.16
Micron Technology (MU) 0.1 $1.1M 30k 35.01
Humana (HUM) 0.1 $1.2M 8.5k 143.61
Intuit (INTU) 0.1 $1.1M 12k 92.18
MetLife (MET) 0.1 $1.1M 21k 54.05
Unilever (UL) 0.1 $1.2M 30k 40.45
United Natural Foods (UNFI) 0.1 $1.2M 15k 77.28
American International (AIG) 0.1 $1.2M 21k 55.99
Industries N shs - a - (LYB) 0.1 $1.1M 14k 79.39
Hca Holdings (HCA) 0.1 $1.1M 15k 73.35
Aon 0.1 $1.1M 11k 94.81
Abbvie (ABBV) 0.1 $1.1M 18k 65.43
Chubb Corporation 0.1 $1.1M 10k 103.46
Progressive Corporation (PGR) 0.1 $1.0M 37k 26.97
Principal Financial (PFG) 0.1 $989k 19k 51.91
Lincoln National Corporation (LNC) 0.1 $1.0M 18k 57.66
Ameriprise Financial (AMP) 0.1 $1.0M 7.8k 132.16
Cummins (CMI) 0.1 $1.0M 7.1k 144.16
Kimberly-Clark Corporation (KMB) 0.1 $961k 8.3k 115.42
NVIDIA Corporation (NVDA) 0.1 $938k 47k 20.04
Harris Corporation 0.1 $943k 13k 71.80
Everest Re Group (EG) 0.1 $922k 5.4k 170.14
Foot Locker 0.1 $936k 17k 56.17
Valero Energy Corporation (VLO) 0.1 $1.1M 22k 49.50
Partner Re 0.1 $885k 7.8k 114.09
CIGNA Corporation 0.1 $1.1M 10k 102.84
General Mills (GIS) 0.1 $1.1M 20k 53.28
Parker-Hannifin Corporation (PH) 0.1 $1.0M 8.0k 128.87
Gap (GAP) 0.1 $1.1M 25k 42.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $966k 16k 60.78
W.R. Berkley Corporation (WRB) 0.1 $896k 18k 51.21
Public Service Enterprise (PEG) 0.1 $1.1M 26k 41.39
Axis Capital Holdings (AXS) 0.1 $907k 18k 51.06
HCC Insurance Holdings 0.1 $894k 17k 53.48
Yahoo! 0.1 $977k 19k 50.49
Tesoro Corporation 0.1 $938k 13k 74.32
Broadcom Corporation 0.1 $1.1M 24k 43.33
Celanese Corporation (CE) 0.1 $916k 15k 59.91
Amer (UHAL) 0.1 $896k 3.2k 284.17
Lam Research Corporation 0.1 $943k 12k 79.32
Quest Diagnostics Incorporated (DGX) 0.1 $991k 15k 67.02
UGI Corporation (UGI) 0.1 $974k 26k 37.96
St. Jude Medical 0.1 $898k 14k 65.00
Brocade Communications Systems 0.1 $922k 78k 11.83
Mednax (MD) 0.1 $926k 14k 66.07
Garmin (GRMN) 0.1 $930k 18k 52.79
Xl Group 0.1 $924k 27k 34.36
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 37k 27.42
Marathon Petroleum Corp (MPC) 0.1 $1.1M 12k 90.21
Ensco Plc Shs Class A 0.1 $902k 30k 29.93
Gentherm (THRM) 0.1 $892k 24k 36.61
Genuine Parts Company (GPC) 0.0 $850k 8.0k 106.54
Paychex (PAYX) 0.0 $724k 16k 46.15
Reynolds American 0.0 $859k 13k 64.26
W.W. Grainger (GWW) 0.0 $790k 3.1k 254.67
Nu Skin Enterprises (NUS) 0.0 $866k 20k 43.67
Analog Devices (ADI) 0.0 $774k 14k 55.45
Intuitive Surgical (ISRG) 0.0 $740k 1.4k 528.57
GameStop (GME) 0.0 $794k 24k 33.80
Rockwell Automation (ROK) 0.0 $772k 6.9k 111.14
Bravo Brio Restaurant 0.0 $805k 58k 13.90
Citrix Systems 0.0 $669k 11k 63.80
Mattel (MAT) 0.0 $612k 20k 30.94
Xilinx 0.0 $640k 15k 43.24
McKesson Corporation (MCK) 0.0 $618k 3.0k 207.38
Dover Corporation (DOV) 0.0 $550k 7.7k 71.67
Estee Lauder Companies (EL) 0.0 $629k 8.3k 76.13
Church & Dwight (CHD) 0.0 $611k 7.8k 78.80
Applied Optoelectronics (AAOI) 0.0 $668k 60k 11.21
Harsco Corporation (NVRI) 0.0 $363k 19k 18.87
iShares Russell 2000 Index (IWM) 0.0 $302k 2.5k 119.37
Rally Software Development 0.0 $116k 10k 11.37
BioScrip 0.0 $84k 12k 6.93
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $2.9k 22k 0.13