Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Sept. 30, 2015

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 334 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $36M 322k 110.30
Epr Properties (EPR) 2.0 $29M 556k 51.57
Google Inc Class C 1.5 $22M 35k 608.41
Imax Corp Cad (IMAX) 1.4 $20M 598k 33.79
MasterCard Incorporated (MA) 1.3 $19M 208k 90.12
Amazon (AMZN) 1.2 $18M 34k 511.88
Nike (NKE) 1.2 $17M 135k 122.97
Boston Beer Company (SAM) 1.1 $16M 75k 210.60
Kforce (KFRC) 1.1 $15M 570k 26.28
WellCare Health Plans 1.0 $14M 163k 86.18
Alliance Data Systems Corporation (BFH) 1.0 $14M 54k 258.97
Papa John's Int'l (PZZA) 0.9 $14M 199k 68.48
Manhattan Associates (MANH) 0.9 $14M 217k 62.30
Facebook Inc cl a (META) 0.9 $14M 150k 89.89
Cirrus Logic (CRUS) 0.9 $13M 424k 31.51
Dex (DXCM) 0.9 $13M 155k 85.86
Google 0.9 $13M 21k 638.34
Spdr Short-term High Yield mf (SJNK) 0.9 $13M 489k 26.94
Epam Systems (EPAM) 0.9 $13M 177k 74.52
Johnson & Johnson (JNJ) 0.9 $13M 135k 93.34
Regal Entertainment 0.9 $13M 679k 18.69
On Assignment 0.9 $13M 338k 36.90
Entravision Communication (EVC) 0.9 $12M 1.8M 6.64
Natus Medical 0.9 $12M 311k 39.45
Diamond Resorts International 0.8 $12M 519k 23.39
Luxoft Holding Inc cmn 0.8 $12M 191k 63.29
National CineMedia 0.8 $12M 887k 13.42
TASER International 0.8 $12M 537k 22.02
priceline.com Incorporated 0.8 $12M 9.4k 1236.79
Sonic Corporation 0.8 $11M 491k 22.95
Costco Wholesale Corporation (COST) 0.8 $11M 77k 144.57
Regeneron Pharmaceuticals (REGN) 0.8 $11M 23k 465.11
Zeltiq Aesthetics 0.8 $11M 335k 32.03
Starbucks Corporation (SBUX) 0.7 $11M 185k 56.84
Chipotle Mexican Grill (CMG) 0.7 $11M 15k 720.22
Procter & Gamble Company (PG) 0.7 $10M 144k 71.94
salesforce (CRM) 0.7 $10M 146k 69.43
Microsoft Corporation (MSFT) 0.7 $9.9M 224k 44.26
Under Armour (UAA) 0.7 $9.9M 102k 96.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $9.7M 169k 57.32
Oracle Corporation (ORCL) 0.7 $9.8M 270k 36.12
Bankunited (BKU) 0.7 $9.8M 274k 35.75
Cardtronics 0.7 $9.5M 291k 32.70
Monster Beverage Corp (MNST) 0.7 $9.4M 70k 135.13
Coca-Cola Company (KO) 0.7 $9.3M 233k 40.12
Aaron's 0.7 $9.4M 259k 36.11
Crown Castle Intl (CCI) 0.7 $9.3M 118k 78.86
Ambarella (AMBA) 0.6 $9.1M 158k 57.79
Cisco Systems (CSCO) 0.6 $9.0M 343k 26.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $9.0M 55k 163.33
AstraZeneca (AZN) 0.6 $8.9M 280k 31.82
Visa (V) 0.6 $8.9M 128k 69.66
Express Scripts Holding 0.6 $8.9M 110k 80.96
stock 0.6 $8.9M 161k 55.35
Monsanto Company 0.6 $8.7M 102k 85.33
Biogen Idec (BIIB) 0.6 $8.6M 30k 291.81
Ventas (VTR) 0.6 $8.6M 153k 56.06
Imperva 0.6 $8.6M 131k 65.47
Linkedin Corp 0.6 $8.4M 44k 190.12
Actua Corporation 0.6 $8.5M 722k 11.76
Hubspot (HUBS) 0.6 $8.5M 184k 46.37
Stericycle (SRCL) 0.6 $8.4M 60k 139.31
Constellation Brands (STZ) 0.6 $8.1M 65k 125.20
Headwaters Incorporated 0.6 $8.1M 433k 18.80
Integrated Device Technology 0.6 $8.0M 396k 20.30
Novo Nordisk A/S (NVO) 0.6 $8.0M 148k 54.24
Bristol Myers Squibb (BMY) 0.6 $7.8M 132k 59.20
Cross Country Healthcare (CCRN) 0.6 $7.8M 576k 13.61
ARM Holdings 0.6 $7.9M 183k 43.25
U.s. Concrete Inc Cmn 0.5 $7.8M 163k 47.79
Cerner Corporation 0.5 $7.5M 126k 59.95
AMN Healthcare Services (AMN) 0.5 $7.6M 254k 30.01
Wageworks 0.5 $7.6M 169k 45.07
Philip Morris International (PM) 0.5 $7.5M 95k 79.32
athenahealth 0.5 $7.0M 52k 133.33
Fiesta Restaurant 0.5 $7.1M 155k 45.37
Ldr Hldg 0.5 $7.1M 205k 34.53
Qualcomm (QCOM) 0.5 $6.9M 128k 53.73
Allergan 0.5 $6.8M 25k 271.79
Core Laboratories 0.5 $6.8M 68k 99.80
Danaher Corporation (DHR) 0.5 $6.7M 79k 85.20
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $6.7M 295k 22.66
Workday Inc cl a (WDAY) 0.5 $6.6M 96k 68.85
Press Ganey Holdings 0.5 $6.6M 222k 29.59
Shire 0.5 $6.4M 31k 205.20
Cinemark Holdings (CNK) 0.5 $6.5M 199k 32.49
Alexion Pharmaceuticals 0.5 $6.5M 41k 156.38
O'reilly Automotive (ORLY) 0.5 $6.5M 26k 250.00
Guidewire Software (GWRE) 0.5 $6.5M 124k 52.57
Ultragenyx Pharmaceutical (RARE) 0.5 $6.4M 67k 96.31
Penske Automotive (PAG) 0.4 $6.4M 131k 48.44
UnitedHealth (UNH) 0.4 $6.2M 53k 116.01
Prestige Brands Holdings (PBH) 0.4 $6.2M 137k 45.16
AmSurg 0.4 $6.1M 79k 77.71
NetSuite 0.4 $6.2M 74k 83.89
Eli Lilly & Co. (LLY) 0.4 $6.0M 72k 83.69
Vulcan Materials Company (VMC) 0.4 $5.8M 65k 89.19
Canadian Pacific Railway 0.4 $5.7M 40k 143.55
Diamondback Energy (FANG) 0.4 $5.7M 88k 64.59
3M Company (MMM) 0.4 $5.6M 40k 141.76
American Axle & Manufact. Holdings (AXL) 0.4 $5.6M 279k 19.94
Sprouts Fmrs Mkt (SFM) 0.4 $5.5M 259k 21.10
British American Tobac (BTI) 0.4 $5.3M 48k 110.07
Flamel Technologies 0.4 $5.3M 324k 16.31
PGT 0.4 $5.3M 434k 12.28
Medtronic (MDT) 0.4 $5.4M 80k 66.94
Mobileye 0.4 $5.2M 114k 45.47
EOG Resources (EOG) 0.3 $4.9M 67k 72.79
Asbury Automotive (ABG) 0.3 $4.8M 59k 81.15
Lithia Motors (LAD) 0.3 $4.9M 45k 108.10
TransDigm Group Incorporated (TDG) 0.3 $4.7M 22k 212.39
Care Cap Properties 0.3 $4.7M 141k 32.93
American Tower Reit (AMT) 0.3 $4.6M 52k 87.96
Masonite International 0.3 $4.6M 76k 60.57
International Business Machines (IBM) 0.3 $4.3M 29k 144.97
Hain Celestial (HAIN) 0.3 $4.3M 83k 51.59
Heartland Payment Systems 0.3 $4.2M 67k 63.00
Kite Pharma 0.3 $4.2M 75k 55.67
MGIC Investment (MTG) 0.3 $4.1M 439k 9.26
Pinnacle Financial Partners (PNFP) 0.3 $4.0M 82k 49.41
Phillips 66 (PSX) 0.3 $4.0M 52k 76.84
Wal-Mart Stores (WMT) 0.3 $3.9M 60k 64.83
Easterly Government Properti reit 0.3 $3.9M 244k 15.95
Accenture (ACN) 0.3 $3.7M 37k 98.25
Home BancShares (HOMB) 0.3 $3.8M 93k 40.49
Colgate-Palmolive Company (CL) 0.2 $3.4M 53k 63.45
Post Properties 0.2 $3.5M 60k 58.29
Cempra 0.2 $3.5M 125k 27.83
Alibaba Group Holding (BABA) 0.2 $3.4M 57k 58.97
Trex Company (TREX) 0.2 $3.3M 100k 33.32
Baidu (BIDU) 0.2 $3.3M 24k 137.37
Buffalo Wild Wings 0.2 $3.3M 17k 193.41
USD.001 Central Pacific Financial (CPF) 0.2 $3.3M 155k 20.97
Abbott Laboratories (ABT) 0.2 $3.2M 80k 40.22
Frontier Communications 0.2 $3.1M 662k 4.75
Targa Res Corp (TRGP) 0.2 $3.1M 60k 51.51
Jarden Corporation 0.2 $3.0M 61k 48.88
Unilever (UL) 0.2 $3.0M 73k 40.77
Unilever 0.2 $2.8M 70k 40.19
Wabtec Corporation (WAB) 0.2 $2.8M 32k 88.03
Schlumberger (SLB) 0.2 $2.7M 39k 68.96
Gilead Sciences (GILD) 0.2 $2.7M 27k 98.18
VCA Antech 0.2 $2.8M 53k 52.64
Cypress Semiconductor Corporation 0.2 $2.7M 319k 8.52
Mead Johnson Nutrition 0.2 $2.6M 37k 70.39
Proto Labs (PRLB) 0.2 $2.6M 38k 67.00
Vantiv Inc Cl A 0.2 $2.5M 56k 44.91
NTT DoCoMo 0.2 $2.3M 137k 16.88
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 35k 62.61
McDonald's Corporation (MCD) 0.1 $2.1M 21k 98.49
Pepsi (PEP) 0.1 $2.2M 23k 94.26
EMC Corporation 0.1 $2.2M 91k 24.15
Illinois Tool Works (ITW) 0.1 $2.2M 27k 82.28
Ares Capital Corporation (ARCC) 0.1 $2.2M 150k 14.48
ePlus (PLUS) 0.1 $2.1M 27k 79.04
Walker & Dunlop (WD) 0.1 $2.1M 80k 26.07
Restoration Hardware Hldgs I 0.1 $2.2M 23k 93.29
Helen Of Troy (HELE) 0.1 $1.9M 22k 89.29
Stryker Corporation (SYK) 0.1 $2.0M 22k 94.10
SJW (HTO) 0.1 $2.0M 67k 30.74
SYNNEX Corporation (SNX) 0.1 $2.0M 24k 85.04
Teekay Tankers Ltd cl a 0.1 $2.0M 293k 6.90
Emerson Electric (EMR) 0.1 $1.8M 41k 44.17
Fresh Del Monte Produce (FDP) 0.1 $1.9M 47k 39.50
Encore Capital (ECPG) 0.1 $1.8M 50k 36.99
Umpqua Holdings Corporation 0.1 $1.8M 112k 16.30
Hawaiian Holdings 0.1 $1.9M 76k 24.67
Saia (SAIA) 0.1 $1.9M 61k 30.94
Prosperity Bancshares (PB) 0.1 $1.8M 37k 49.09
TowneBank (TOWN) 0.1 $1.9M 102k 18.84
Benchmark Electronics (BHE) 0.1 $1.9M 88k 21.76
Cooper Tire & Rubber Company 0.1 $1.9M 48k 39.49
Group 1 Automotive (GPI) 0.1 $1.8M 21k 85.13
Navigators 0.1 $1.9M 24k 77.94
Selective Insurance (SIGI) 0.1 $1.9M 60k 31.05
Alon USA Energy 0.1 $1.9M 105k 18.07
Ormat Technologies (ORA) 0.1 $1.8M 54k 34.01
iShares Russell 3000 Index (IWV) 0.1 $1.8M 16k 113.86
Scorpio Tankers 0.1 $1.8M 202k 9.17
Maiden Holdings 0.1 $1.9M 134k 13.88
Cooper Standard Holdings (CPS) 0.1 $1.8M 31k 57.97
Icon (ICLR) 0.1 $1.9M 27k 70.96
Banc Of California (BANC) 0.1 $1.8M 150k 12.27
Global Brass & Coppr Hldgs I 0.1 $1.8M 90k 20.50
First Nbc Bank Holding 0.1 $1.9M 54k 35.03
58 Com Inc spon adr rep a 0.1 $1.9M 40k 47.03
Commercial Metals Company (CMC) 0.1 $1.7M 123k 13.55
Precision Castparts 0.1 $1.7M 7.2k 229.68
MercadoLibre (MELI) 0.1 $1.7M 18k 91.02
Net 1 UEPS Technologies (LSAK) 0.1 $1.8M 106k 16.73
Humana (HUM) 0.1 $1.8M 10k 178.99
Akorn 0.1 $1.7M 61k 28.50
Genesee & Wyoming 0.1 $1.8M 30k 59.06
Cowen 0.1 $1.7M 368k 4.56
CBOE Holdings (CBOE) 0.1 $1.7M 26k 67.06
Vonage Holdings 0.1 $1.7M 292k 5.88
Tesaro 0.1 $1.7M 42k 40.09
Hyster Yale Materials Handling (HY) 0.1 $1.8M 31k 57.82
Pbf Energy Inc cl a (PBF) 0.1 $1.8M 63k 28.23
Mid-America Apartment (MAA) 0.1 $1.6M 20k 81.82
Becton, Dickinson and (BDX) 0.1 $1.6M 12k 132.61
AvalonBay Communities (AVB) 0.1 $1.6M 9.3k 174.77
Bank of the Ozarks 0.1 $1.6M 37k 43.75
Atwood Oceanics 0.1 $1.6M 108k 14.80
Emergent BioSolutions (EBS) 0.1 $1.6M 57k 28.48
Middleby Corporation (MIDD) 0.1 $1.5M 15k 105.17
Vail Resorts (MTN) 0.1 $1.6M 15k 104.63
Terex Corporation (TEX) 0.1 $1.5M 85k 17.94
Mercer International (MERC) 0.1 $1.6M 158k 10.03
Covenant Transportation (CVLG) 0.1 $1.6M 88k 17.96
Kraton Performance Polymers 0.1 $1.6M 89k 17.89
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 96.47
BioMed Realty Trust 0.1 $1.4M 70k 19.97
BroadSoft 0.1 $1.5M 49k 29.96
Fortune Brands (FBIN) 0.1 $1.5M 31k 47.45
Expedia (EXPE) 0.1 $1.4M 12k 117.62
Proofpoint 0.1 $1.5M 25k 60.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 25k 57.27
Ptc Therapeutics I (PTCT) 0.1 $1.4M 54k 26.69
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.8k 191.53
General Electric Company 0.1 $1.2M 49k 25.21
Teradata Corporation (TDC) 0.1 $1.3M 45k 28.95
V.F. Corporation (VFC) 0.1 $1.3M 19k 68.17
Nu Skin Enterprises (NUS) 0.1 $1.3M 30k 41.27
Novartis (NVS) 0.1 $1.2M 13k 91.85
Molina Healthcare (MOH) 0.1 $1.3M 19k 68.84
Regulus Therapeutics 0.1 $1.2M 188k 6.54
qunar Cayman Is Ltd spns adr cl b 0.1 $1.2M 41k 30.06
Paypal Holdings (PYPL) 0.1 $1.3M 42k 31.02
Bank of America Corporation (BAC) 0.1 $1.1M 72k 15.57
Verizon Communications (VZ) 0.1 $1.1M 26k 43.50
Altria (MO) 0.1 $1.1M 20k 54.40
Honeywell International (HON) 0.1 $1.2M 12k 94.61
Toll Brothers (TOL) 0.1 $1.1M 34k 34.21
Intuit (INTU) 0.1 $1.2M 13k 88.71
Industries N shs - a - (LYB) 0.1 $1.1M 13k 83.31
Citigroup (C) 0.1 $1.1M 22k 49.61
Kate Spade & Co 0.1 $1.1M 60k 19.10
Education Rlty Tr New ret 0.1 $1.1M 35k 32.92
Goldman Sachs (GS) 0.1 $996k 5.7k 173.67
Hartford Financial Services (HIG) 0.1 $937k 21k 45.77
American Express Company (AXP) 0.1 $1.0M 14k 74.08
Ace Limited Cmn 0.1 $1.0M 9.7k 103.40
Ameriprise Financial (AMP) 0.1 $936k 8.6k 109.07
CSX Corporation (CSX) 0.1 $945k 35k 26.89
Chevron Corporation (CVX) 0.1 $995k 13k 78.82
NVIDIA Corporation (NVDA) 0.1 $980k 40k 24.65
Travelers Companies (TRV) 0.1 $988k 9.9k 99.50
Johnson Controls 0.1 $983k 24k 41.33
Morgan Stanley (MS) 0.1 $988k 31k 31.49
Analog Devices (ADI) 0.1 $1.0M 18k 56.36
Valero Energy Corporation (VLO) 0.1 $948k 16k 60.07
eBay (EBAY) 0.1 $1.0M 41k 24.42
Hewlett-Packard Company 0.1 $973k 38k 25.59
Target Corporation (TGT) 0.1 $1.0M 13k 78.61
Ford Motor Company (F) 0.1 $1.0M 76k 13.56
Prudential Financial (PRU) 0.1 $965k 13k 76.17
Public Service Enterprise (PEG) 0.1 $1.0M 24k 42.14
Edison International (EIX) 0.1 $1.0M 16k 63.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 7.5k 143.64
MetLife (MET) 0.1 $1.0M 21k 47.11
Kansas City Southern 0.1 $952k 11k 90.87
St. Jude Medical 0.1 $954k 15k 63.08
HeartWare International 0.1 $987k 19k 52.26
General Motors Company (GM) 0.1 $1.0M 34k 29.99
Marathon Petroleum Corp (MPC) 0.1 $951k 21k 46.31
Delphi Automotive 0.1 $948k 13k 76.02
Abbvie (ABBV) 0.1 $997k 18k 54.37
Synchrony Financial (SYF) 0.1 $938k 30k 31.28
Reinsurance Group of America (RGA) 0.1 $822k 9.1k 90.57
Principal Financial (PFG) 0.1 $897k 19k 47.33
Nasdaq Omx (NDAQ) 0.1 $896k 17k 53.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $906k 24k 38.21
Pfizer (PFE) 0.1 $886k 28k 31.39
Bunge 0.1 $913k 13k 73.22
Cardinal Health (CAH) 0.1 $929k 12k 76.76
Cummins (CMI) 0.1 $862k 7.9k 108.58
Reynolds American 0.1 $876k 20k 44.23
Transocean (RIG) 0.1 $840k 65k 12.91
Everest Re Group (EG) 0.1 $842k 4.9k 173.32
JetBlue Airways Corporation (JBLU) 0.1 $879k 34k 25.76
Unum (UNM) 0.1 $846k 26k 32.07
CenturyLink 0.1 $843k 34k 25.11
Arrow Electronics (ARW) 0.1 $811k 15k 55.23
Avnet (AVT) 0.1 $832k 20k 42.65
Macy's (M) 0.1 $821k 16k 51.26
TJX Companies (TJX) 0.1 $864k 12k 71.39
Omni (OMC) 0.1 $898k 14k 65.87
Zimmer Holdings (ZBH) 0.1 $841k 9.0k 93.86
Invesco (IVZ) 0.1 $862k 28k 31.22
Celanese Corporation (CE) 0.1 $831k 14k 59.17
Amer (UHAL) 0.1 $890k 2.3k 393.11
GameStop (GME) 0.1 $792k 19k 41.19
Oceaneering International (OII) 0.1 $907k 23k 39.24
UGI Corporation (UGI) 0.1 $849k 24k 34.79
Brocade Communications Systems 0.1 $801k 77k 10.38
Mednax (MD) 0.1 $805k 11k 76.78
Pilgrim's Pride Corporation (PPC) 0.1 $820k 40k 20.76
Hca Holdings (HCA) 0.1 $895k 12k 77.36
Aon 0.1 $925k 10k 88.53
Santander Consumer Usa 0.1 $795k 39k 20.40
Pentair cs (PNR) 0.1 $820k 16k 51.02
Ally Financial (ALLY) 0.1 $842k 41k 20.37
Baxalta Incorporated 0.1 $873k 28k 31.48
Westrock (WRK) 0.1 $799k 16k 51.40
Legg Mason 0.1 $774k 19k 41.58
Bed Bath & Beyond 0.1 $762k 13k 56.98
Citrix Systems 0.1 $773k 11k 69.25
Genuine Parts Company (GPC) 0.1 $670k 8.1k 82.86
Paychex (PAYX) 0.1 $744k 16k 47.61
Ryder System (R) 0.1 $721k 9.7k 73.98
W.W. Grainger (GWW) 0.1 $747k 3.5k 214.78
Goodyear Tire & Rubber Company (GT) 0.1 $730k 25k 29.32
Intuitive Surgical (ISRG) 0.1 $677k 1.5k 459.29
Sap (SAP) 0.1 $679k 11k 64.77
Community Health Systems (CYH) 0.1 $678k 16k 42.76
LaSalle Hotel Properties 0.1 $757k 27k 28.36
Trinity Industries (TRN) 0.1 $675k 30k 22.66
Church & Dwight (CHD) 0.1 $653k 7.8k 83.89
Rockwell Automation (ROK) 0.1 $753k 7.4k 101.35
Westlake Chemical Corporation (WLK) 0.1 $721k 14k 51.87
Terreno Realty Corporation (TRNO) 0.1 $701k 36k 19.63
Pacira Pharmaceuticals (PCRX) 0.1 $704k 17k 41.04
Commscope Hldg (COMM) 0.1 $744k 25k 30.02
Voxeljet Ag ads 0.1 $730k 162k 4.52
Xilinx 0.0 $589k 14k 42.40
United Technologies Corporation 0.0 $565k 6.4k 88.85
Amphenol Corporation (APH) 0.0 $615k 12k 50.94
Mosaic (MOS) 0.0 $569k 18k 31.09
Syngenta 0.0 $478k 7.5k 63.67
Dover Corporation (DOV) 0.0 $403k 7.0k 57.18
Estee Lauder Companies (EL) 0.0 $491k 6.1k 80.60
Tableau Software Inc Cl A 0.0 $370k 4.6k 79.59
Harsco Corporation (NVRI) 0.0 $174k 19k 9.05