Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of June 30, 2015

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 June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $42M 331k 125.42
Alliance Data Systems Corporation (BFH) 1.6 $25M 87k 291.94
Epr Properties (EPR) 1.5 $24M 444k 54.78
Imax Corp Cad (IMAX) 1.4 $23M 575k 40.27
Integrated Device Technology 1.4 $22M 1.0M 21.70
Ambarella (AMBA) 1.3 $20M 199k 102.69
MasterCard Incorporated (MA) 1.2 $20M 217k 93.48
Biogen Idec (BIIB) 1.2 $19M 48k 403.94
Kforce (KFRC) 1.2 $19M 824k 22.87
Tetraphase Pharmaceuticals 1.1 $19M 390k 47.44
Google Inc Class C 1.1 $18M 35k 520.51
TASER International 1.1 $17M 524k 33.31
Papa John's Int'l (PZZA) 1.1 $17M 229k 75.61
Manhattan Associates (MANH) 1.0 $16M 276k 59.65
Nike (NKE) 1.0 $16M 144k 108.01
Natus Medical 0.9 $15M 362k 42.56
Google 0.9 $15M 28k 540.04
Entravision Communication (EVC) 0.9 $15M 1.9M 8.23
Amazon (AMZN) 0.9 $15M 35k 434.08
Express Scripts Holding 0.9 $15M 168k 88.93
Dex (DXCM) 0.9 $15M 183k 79.98
Ferro Corporation 0.9 $14M 858k 16.78
Regal Entertainment 0.8 $14M 655k 20.91
Facebook Inc cl a (META) 0.8 $14M 160k 85.76
Ldr Hldg 0.8 $14M 316k 43.25
Luxoft Holding Inc cmn 0.8 $13M 235k 56.55
Novo Nordisk A/S (NVO) 0.8 $13M 238k 54.76
Cardtronics 0.8 $13M 354k 37.05
Cirrus Logic (CRUS) 0.8 $12M 360k 34.03
Epam Systems (EPAM) 0.8 $12M 173k 71.23
Regeneron Pharmaceuticals (REGN) 0.8 $12M 24k 510.10
Spdr Short-term High Yield mf (SJNK) 0.8 $12M 421k 28.91
Cempra 0.8 $12M 354k 34.36
Diamond Resorts International 0.8 $12M 385k 31.55
Monsanto Company 0.7 $12M 109k 106.59
Sonic Corporation 0.7 $11M 396k 28.80
stock 0.7 $12M 166k 69.62
Johnson & Johnson (JNJ) 0.7 $11M 114k 97.46
Philip Morris International (PM) 0.7 $11M 140k 80.17
National CineMedia 0.7 $11M 701k 15.96
Allergan 0.7 $11M 37k 303.45
Oracle Corporation (ORCL) 0.7 $11M 271k 40.30
priceline.com Incorporated 0.7 $11M 9.6k 1151.36
On Assignment 0.7 $11M 279k 39.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $11M 72k 154.44
Costco Wholesale Corporation (COST) 0.7 $11M 80k 135.06
Coca-Cola Company (KO) 0.7 $11M 271k 39.23
Flamel Technologies 0.7 $11M 506k 21.19
Actua Corporation 0.7 $11M 748k 14.26
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 167k 63.49
Cinemark Holdings (CNK) 0.7 $11M 263k 40.17
Spirit Airlines (SAVE) 0.7 $11M 170k 62.09
Zeltiq Aesthetics 0.7 $11M 358k 29.47
Kite Pharma 0.7 $11M 174k 60.97
salesforce (CRM) 0.6 $10M 148k 69.63
Asbury Automotive (ABG) 0.6 $10M 114k 90.62
Starbucks Corporation (SBUX) 0.6 $10M 189k 53.61
Headwaters Incorporated 0.6 $10M 561k 18.22
Procter & Gamble Company (PG) 0.6 $9.9M 127k 78.23
Amira Nature Foods 0.6 $9.8M 853k 11.49
Ventas (VTR) 0.6 $9.5M 153k 62.09
Monster Beverage Corp (MNST) 0.6 $9.6M 71k 134.02
Vulcan Materials Company (VMC) 0.6 $9.4M 112k 83.93
Linkedin Corp 0.6 $9.3M 45k 206.62
Crown Castle Intl (CCI) 0.6 $9.4M 118k 80.30
ARM Holdings 0.6 $9.2M 187k 49.27
Aaron's 0.6 $9.1M 251k 36.21
Chipotle Mexican Grill (CMG) 0.6 $9.0M 15k 604.95
Ultragenyx Pharmaceutical (RARE) 0.6 $9.1M 89k 102.38
Bristol Myers Squibb (BMY) 0.6 $9.0M 135k 66.53
Cerner Corporation 0.6 $8.9M 128k 69.06
NetSuite 0.6 $9.0M 98k 91.75
AstraZeneca (AZN) 0.5 $8.8M 138k 63.71
Visa (V) 0.5 $8.7M 130k 67.15
Under Armour (UAA) 0.5 $8.8M 106k 83.43
Boston Beer Company (SAM) 0.5 $8.8M 38k 231.97
Greenbrier Companies (GBX) 0.5 $8.7M 186k 46.85
Alibaba Group Holding (BABA) 0.5 $8.8M 107k 82.27
MercadoLibre (MELI) 0.5 $8.6M 61k 141.69
U.s. Concrete Inc Cmn 0.5 $8.5M 224k 37.89
Stericycle (SRCL) 0.5 $8.2M 61k 133.90
Danaher Corporation (DHR) 0.5 $8.0M 93k 85.58
Trex Company (TREX) 0.5 $7.9M 161k 49.43
Bankunited (BKU) 0.5 $7.9M 220k 35.93
Microsoft Corporation (MSFT) 0.5 $7.7M 175k 44.15
Core Laboratories 0.5 $7.7M 68k 114.04
Mead Johnson Nutrition 0.5 $7.7M 85k 90.21
Alexion Pharmaceuticals 0.5 $7.6M 42k 180.76
Shire 0.5 $7.5M 31k 241.46
Baidu (BIDU) 0.5 $7.5M 38k 199.06
AmSurg 0.5 $7.4M 105k 69.95
Workday Inc cl a (WDAY) 0.5 $7.5M 98k 76.38
Cisco Systems (CSCO) 0.4 $7.2M 260k 27.46
Qualcomm (QCOM) 0.4 $7.2M 114k 62.63
Verint Systems (VRNT) 0.4 $7.1M 117k 60.74
Diamondback Energy (FANG) 0.4 $7.0M 94k 75.37
Sprouts Fmrs Mkt (SFM) 0.4 $7.2M 267k 26.98
3M Company (MMM) 0.4 $6.9M 45k 154.29
Penske Automotive (PAG) 0.4 $7.0M 134k 52.10
Pinnacle Financial Partners (PNFP) 0.4 $6.8M 126k 54.37
Cognex Corporation (CGNX) 0.4 $6.6M 137k 48.09
Hain Celestial (HAIN) 0.4 $6.6M 100k 65.85
Guidewire Software (GWRE) 0.4 $6.7M 127k 52.92
Canadian Pacific Railway 0.4 $6.5M 40k 160.21
Press Ganey Holdings 0.4 $6.5M 226k 28.67
athenahealth 0.4 $6.2M 54k 114.58
EOG Resources (EOG) 0.4 $6.0M 69k 87.54
Pioneer Natural Resources 0.4 $6.0M 43k 138.67
American Axle & Manufact. Holdings (AXL) 0.3 $5.6M 269k 20.91
Fiesta Restaurant 0.3 $5.7M 114k 50.00
UnitedHealth (UNH) 0.3 $5.5M 45k 121.99
Targa Res Corp (TRGP) 0.3 $5.6M 62k 89.22
Bonanza Creek Energy 0.3 $5.4M 297k 18.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $5.4M 243k 22.25
MGIC Investment (MTG) 0.3 $5.2M 455k 11.38
Cypress Semiconductor Corporation 0.3 $5.2M 443k 11.76
Wageworks 0.3 $5.1M 126k 40.44
TransDigm Group Incorporated (TDG) 0.3 $5.1M 23k 224.65
American Tower Reit (AMT) 0.3 $4.8M 52k 93.28
British American Tobac (BTI) 0.3 $4.6M 43k 108.25
Buffalo Wild Wings 0.3 $4.7M 30k 156.68
Orexigen Therapeutics 0.3 $4.5M 917k 4.95
USD.001 Central Pacific Financial (CPF) 0.3 $4.5M 188k 23.75
Medtronic (MDT) 0.3 $4.5M 61k 74.09
Gilead Sciences (GILD) 0.3 $4.3M 37k 117.05
Gopro (GPRO) 0.3 $4.3M 82k 52.72
PPG Industries (PPG) 0.2 $4.1M 36k 114.72
Accenture (ACN) 0.2 $4.0M 41k 96.78
Easterly Government Properti reit (DEA) 0.2 $4.1M 259k 15.92
Colgate-Palmolive Company (CL) 0.2 $3.8M 59k 65.40
Lithia Motors (LAD) 0.2 $3.8M 34k 113.14
Saia (SAIA) 0.2 $3.7M 94k 39.29
Fresh Market 0.2 $3.7M 114k 32.13
Restoration Hardware Hldgs I 0.2 $3.6M 37k 97.61
Mobileye 0.2 $3.8M 71k 53.16
Abbott Laboratories (ABT) 0.2 $3.6M 73k 49.08
Standard Pacific 0.2 $3.5M 396k 8.91
General Electric Company 0.2 $3.5M 130k 26.57
Schlumberger (SLB) 0.2 $3.4M 39k 86.19
LaSalle Hotel Properties 0.2 $3.4M 96k 35.46
Home BancShares (HOMB) 0.2 $3.4M 93k 36.55
Helen Of Troy (HELE) 0.2 $3.3M 34k 97.48
WellCare Health Plans 0.2 $3.2M 37k 84.82
Wal-Mart Stores (WMT) 0.2 $3.1M 44k 70.91
Microsemi Corporation 0.2 $3.1M 90k 34.94
Wabtec Corporation (WAB) 0.2 $3.0M 32k 94.21
Chemical Financial Corporation 0.2 $3.0M 92k 33.06
First Merchants Corporation (FRME) 0.2 $3.0M 122k 24.70
CoBiz Financial 0.2 $3.0M 229k 13.07
Cyberark Software (CYBR) 0.2 $3.0M 48k 62.80
VCA Antech 0.2 $3.0M 55k 54.40
Unilever (UL) 0.2 $2.9M 67k 42.96
First Nbc Bank Holding 0.2 $3.0M 82k 36.00
Fresh Del Monte Produce (FDP) 0.2 $2.8M 72k 38.65
Sotheby's 0.2 $2.7M 59k 45.23
Air Transport Services (ATSG) 0.2 $2.7M 256k 10.49
Unitil Corporation (UTL) 0.2 $2.7M 82k 33.02
Akorn 0.2 $2.8M 64k 43.66
Swift Transportation Company 0.2 $2.7M 119k 22.67
Fireeye 0.2 $2.7M 55k 48.91
Summit Matls Inc cl a (SUM) 0.2 $2.8M 110k 25.49
eBay (EBAY) 0.2 $2.6M 42k 60.23
International Business Machines (IBM) 0.2 $2.5M 16k 162.63
Unilever 0.2 $2.6M 62k 41.84
Investment Technology 0.2 $2.6M 106k 24.79
Western Alliance Bancorporation (WAL) 0.2 $2.6M 78k 33.75
NTT DoCoMo 0.2 $2.6M 137k 19.12
WSFS Financial Corporation (WSFS) 0.2 $2.6M 96k 27.35
Seacor Holdings 0.1 $2.4M 33k 70.93
EMC Corporation 0.1 $2.4M 93k 26.38
Illinois Tool Works (ITW) 0.1 $2.5M 27k 91.76
Prestige Brands Holdings (PBH) 0.1 $2.4M 52k 46.22
Frontier Communications 0.1 $2.4M 492k 4.95
Emergent BioSolutions (EBS) 0.1 $2.4M 73k 32.94
Genesee & Wyoming 0.1 $2.4M 31k 76.15
iShares Russell 3000 Index (IWV) 0.1 $2.5M 20k 123.97
Kraton Performance Polymers 0.1 $2.4M 102k 23.87
Cooper Standard Holdings (CPS) 0.1 $2.4M 39k 61.46
Emerson Electric (EMR) 0.1 $2.3M 42k 55.41
Cooper Tire & Rubber Company 0.1 $2.2M 65k 33.83
Mercer International (MERC) 0.1 $2.3M 166k 13.68
Aspen Technology 0.1 $2.3M 51k 45.54
Terreno Realty Corporation (TRNO) 0.1 $2.3M 116k 19.70
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 35k 61.06
McDonald's Corporation (MCD) 0.1 $2.1M 22k 95.06
CSG Systems International (CSGS) 0.1 $2.1M 66k 31.65
Stryker Corporation (SYK) 0.1 $2.1M 22k 95.54
Selective Insurance (SIGI) 0.1 $2.2M 77k 28.05
Cubic Corporation 0.1 $2.1M 43k 47.58
Maiden Holdings (MHLD) 0.1 $2.1M 131k 15.77
58 Com Inc spon adr rep a 0.1 $2.1M 33k 64.06
Toll Brothers (TOL) 0.1 $2.0M 53k 38.18
Humana (HUM) 0.1 $2.0M 10k 191.27
Amerisafe (AMSF) 0.1 $2.0M 43k 47.05
Proto Labs (PRLB) 0.1 $1.9M 28k 67.45
Best Buy (BBY) 0.1 $1.8M 54k 32.60
Bank of the Ozarks 0.1 $1.9M 41k 45.73
IPG Photonics Corporation (IPGP) 0.1 $1.8M 21k 85.16
Steven Madden (SHOO) 0.1 $1.8M 42k 42.77
Customers Ban (CUBI) 0.1 $1.7M 64k 26.88
Esperion Therapeutics (ESPR) 0.1 $1.7M 21k 81.72
Fitbit 0.1 $1.7M 45k 38.23
Teradata Corporation (TDC) 0.1 $1.7M 46k 36.98
Becton, Dickinson and (BDX) 0.1 $1.7M 12k 141.59
Pepsi (PEP) 0.1 $1.6M 17k 93.32
AutoZone (AZO) 0.1 $1.6M 2.4k 666.81
Chesapeake Energy Corporation 0.1 $1.6M 145k 11.17
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 92k 17.02
Jarden Corporation 0.1 $1.7M 32k 51.73
BroadSoft 0.1 $1.7M 49k 34.56
Teekay Tankers Ltd cl a 0.1 $1.5M 235k 6.61
Sanchez Energy Corp C ommon stocks 0.1 $1.7M 173k 9.80
Metropcs Communications (TMUS) 0.1 $1.7M 43k 38.76
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.7M 65k 25.63
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 6.8k 205.84
Novartis (NVS) 0.1 $1.4M 15k 98.30
Honeywell International (HON) 0.1 $1.4M 14k 101.90
Precision Castparts 0.1 $1.5M 7.3k 199.86
HeartWare International 0.1 $1.4M 20k 72.66
Global Brass & Coppr Hldgs I 0.1 $1.4M 83k 17.00
Chevron Corporation (CVX) 0.1 $1.3M 14k 96.47
Bed Bath & Beyond 0.1 $1.3M 19k 68.96
V.F. Corporation (VFC) 0.1 $1.4M 20k 69.70
Intuit (INTU) 0.1 $1.4M 14k 100.76
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 18k 70.69
Voxeljet Ag ads 0.1 $1.4M 199k 6.84
Kate Spade & Co 0.1 $1.3M 60k 21.53
Analog Devices (ADI) 0.1 $1.2M 18k 64.13
St. Jude Medical 0.1 $1.1M 15k 73.01
Avg Technologies 0.1 $1.1M 39k 27.21
Education Rlty Tr New ret 0.1 $1.1M 35k 31.34
CVS Caremark Corporation (CVS) 0.1 $949k 9.1k 104.82
Zimmer Holdings (ZBH) 0.1 $990k 9.1k 109.22
Rockwell Automation (ROK) 0.1 $939k 7.5k 124.60
Masonite International 0.1 $983k 14k 70.09
Citrix Systems 0.1 $790k 11k 70.15
Genuine Parts Company (GPC) 0.1 $733k 8.2k 89.50
Paychex (PAYX) 0.1 $742k 16k 46.87
Reynolds American 0.1 $763k 10k 74.60
W.W. Grainger (GWW) 0.1 $848k 3.6k 236.61
TJX Companies (TJX) 0.1 $822k 12k 66.13
Sap (SAP) 0.1 $780k 11k 70.19
Xilinx 0.0 $632k 14k 44.10
Intuitive Surgical (ISRG) 0.0 $709k 1.5k 484.29
Syngenta 0.0 $635k 7.8k 81.51
SPDR Gold Trust (GLD) 0.0 $718k 6.4k 112.22
Amphenol Corporation (APH) 0.0 $705k 12k 57.91
Activision Blizzard 0.0 $726k 30k 24.20
Church & Dwight (CHD) 0.0 $639k 7.9k 81.03
Corning Incorporated (GLW) 0.0 $405k 21k 19.72
Goldman Sachs (GS) 0.0 $473k 2.3k 208.46
Ace Limited Cmn 0.0 $425k 4.2k 101.55
Discover Financial Services (DFS) 0.0 $420k 7.3k 57.59
Ameriprise Financial (AMP) 0.0 $413k 3.3k 124.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $418k 9.7k 42.99
Via 0.0 $406k 6.3k 64.50
Cardinal Health (CAH) 0.0 $425k 5.1k 83.60
Cummins (CMI) 0.0 $406k 3.1k 131.01
Travelers Companies (TRV) 0.0 $423k 4.4k 96.58
Union Pacific Corporation (UNP) 0.0 $444k 4.7k 95.16
Wells Fargo & Company (WFC) 0.0 $522k 9.3k 56.20
Intel Corporation (INTC) 0.0 $494k 16k 30.38
Morgan Stanley (MS) 0.0 $474k 12k 38.76
Verizon Communications (VZ) 0.0 $520k 11k 46.59
Foot Locker (FL) 0.0 $406k 6.1k 67.00
Valero Energy Corporation (VLO) 0.0 $470k 7.5k 62.57
Altria (MO) 0.0 $481k 9.8k 48.89
Amgen (AMGN) 0.0 $480k 3.1k 153.40
Capital One Financial (COF) 0.0 $463k 5.3k 87.82
Merck & Co (MRK) 0.0 $490k 8.6k 56.82
Target Corporation (TGT) 0.0 $470k 5.8k 81.55
Texas Instruments Incorporated (TXN) 0.0 $455k 8.8k 51.42
Ford Motor Company (F) 0.0 $468k 31k 15.01
General Dynamics Corporation (GD) 0.0 $455k 3.2k 141.39
Prudential Financial (PRU) 0.0 $440k 5.0k 87.34
Dover Corporation (DOV) 0.0 $509k 7.3k 70.05
Delta Air Lines (DAL) 0.0 $421k 10k 41.04
Estee Lauder Companies (EL) 0.0 $546k 6.3k 86.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $406k 2.4k 170.95
MetLife (MET) 0.0 $473k 8.5k 55.88
Cameron International Corporation 0.0 $419k 8.0k 52.36
Hldgs (UAL) 0.0 $407k 7.7k 52.97
Industries N shs - a - (LYB) 0.0 $500k 4.8k 103.46
Hca Holdings (HCA) 0.0 $487k 5.4k 90.57
Citigroup (C) 0.0 $499k 9.0k 55.21
Mosaic (MOS) 0.0 $429k 9.2k 46.84
Marathon Petroleum Corp (MPC) 0.0 $460k 8.8k 52.21
Delphi Automotive 0.0 $416k 4.9k 85.02
Aon 0.0 $420k 4.2k 99.48
Abbvie (ABBV) 0.0 $482k 7.2k 67.17
Anthem (ELV) 0.0 $451k 2.8k 164.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $348k 3.4k 101.46
Principal Financial (PFG) 0.0 $397k 7.8k 51.20
Legg Mason 0.0 $344k 6.7k 51.45
AES Corporation (AES) 0.0 $382k 29k 13.23
Bunge 0.0 $386k 4.4k 87.75
Harsco Corporation (NVRI) 0.0 $317k 19k 16.48
Hologic (HOLX) 0.0 $404k 11k 38.03
International Paper Company (IP) 0.0 $389k 8.2k 47.53
Western Digital (WDC) 0.0 $346k 4.4k 78.33
Everest Re Group (EG) 0.0 $376k 2.1k 181.82
Parker-Hannifin Corporation (PH) 0.0 $388k 3.3k 116.13
Symantec Corporation 0.0 $355k 15k 23.23
Omni (OMC) 0.0 $386k 5.6k 69.41
Old Republic International Corporation (ORI) 0.0 $359k 23k 15.63
Public Service Enterprise (PEG) 0.0 $403k 10k 39.19
Tesoro Corporation 0.0 $387k 4.6k 84.33
ON Semiconductor (ON) 0.0 $325k 28k 11.66
Celanese Corporation (CE) 0.0 $401k 5.6k 71.84
Rock-Tenn Company 0.0 $358k 5.9k 60.18
Quest Diagnostics Incorporated (DGX) 0.0 $378k 5.2k 72.40
GameStop (GME) 0.0 $346k 8.1k 42.90
Southwest Airlines (LUV) 0.0 $375k 11k 33.03
UGI Corporation (UGI) 0.0 $352k 10k 34.38
Brocade Communications Systems 0.0 $342k 29k 11.85
Validus Holdings 0.0 $355k 8.1k 43.92
AECOM Technology Corporation (ACM) 0.0 $313k 9.5k 33.07
Pilgrim's Pride Corporation (PPC) 0.0 $345k 15k 22.91
Xl Group 0.0 $391k 11k 37.18
Allied World Assurance 0.0 $354k 8.2k 43.20
Vera Bradley (VRA) 0.0 $390k 35k 11.27
Quintiles Transnatio Hldgs I 0.0 $395k 5.4k 72.53
Navient Corporation equity (NAVI) 0.0 $356k 20k 18.21