Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of March 31, 2014

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 324 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Laboratories 2.8 $64M 325k 198.44
Epr Properties (EPR) 2.5 $56M 1.1M 53.39
Alliance Data Systems Corporation (BFH) 2.3 $54M 196k 272.45
Google 1.7 $39M 35k 1114.50
Proto Labs (PRLB) 1.5 $35M 511k 67.67
MasTec (MTZ) 1.4 $33M 763k 43.44
Icg Group 1.4 $32M 1.6M 20.42
Apple (AAPL) 1.3 $31M 57k 536.73
Finisar Corporation 1.3 $29M 1.1M 26.51
Biotelemetry 1.3 $29M 2.9M 10.09
priceline.com Incorporated 1.1 $25M 21k 1191.88
Imax Corp Cad (IMAX) 1.1 $25M 898k 27.33
Nu Skin Enterprises (NUS) 1.0 $23M 273k 82.85
Kforce (KFRC) 1.0 $22M 1.0M 21.32
Wageworks 1.0 $22M 392k 56.11
Ambarella (AMBA) 1.0 $22M 822k 26.71
Cardtronics 0.9 $21M 552k 38.85
Smart Balance 0.9 $21M 1.2M 17.62
MasterCard Incorporated (MA) 0.9 $21M 278k 74.70
Accuray Incorporated (ARAY) 0.9 $21M 2.2M 9.60
Amazon (AMZN) 0.9 $21M 61k 336.35
Cambrex Corporation 0.9 $21M 1.1M 18.87
Coca-Cola Company (KO) 0.9 $20M 518k 38.66
Regal Entertainment 0.9 $20M 1.1M 18.68
Asbury Automotive (ABG) 0.9 $20M 356k 55.31
Kate Spade & Co 0.9 $20M 532k 37.09
Entravision Communication (EVC) 0.8 $19M 2.8M 6.70
Hersha Hospitality Trust 0.8 $19M 3.2M 5.83
Ferro Corporation 0.8 $19M 1.4M 13.66
Cinemark Holdings (CNK) 0.8 $18M 629k 29.01
Procter & Gamble Company (PG) 0.8 $18M 222k 80.60
Catamaran 0.8 $18M 397k 44.76
Cardiovascular Systems 0.7 $17M 536k 31.79
Henry Schein (HSIC) 0.7 $17M 140k 119.37
Builders FirstSource (BLDR) 0.7 $17M 1.8M 9.10
Novadaq Technologies 0.7 $17M 754k 22.28
Spectranetics Corporation 0.7 $16M 541k 30.31
Microsoft Corporation (MSFT) 0.7 $16M 394k 40.99
Johnson & Johnson (JNJ) 0.7 $15M 155k 98.23
Ubiquiti Networks 0.7 $15M 339k 45.45
Under Armour (UAA) 0.7 $15M 133k 114.63
Targa Res Corp (TRGP) 0.7 $15M 153k 99.26
stock 0.7 $15M 213k 71.49
Oracle Corporation (ORCL) 0.6 $15M 356k 40.91
Gilead Sciences (GILD) 0.6 $14M 202k 70.86
Novo Nordisk A/S (NVO) 0.6 $14M 315k 45.65
On Assignment 0.6 $15M 375k 38.59
Chipotle Mexican Grill (CMG) 0.6 $14M 25k 568.05
Nice Systems (NICE) 0.6 $14M 318k 44.66
Ventas (VTR) 0.6 $13M 222k 60.57
athenahealth 0.6 $13M 82k 160.24
Crown Castle International 0.5 $12M 168k 73.78
F.N.B. Corporation (FNB) 0.5 $12M 922k 13.40
Control4 0.5 $12M 584k 21.21
Monsanto Company 0.5 $12M 107k 113.76
Bristol Myers Squibb (BMY) 0.5 $12M 232k 51.95
Nexstar Broadcasting (NXST) 0.5 $12M 322k 37.52
Nike (NKE) 0.5 $12M 163k 73.86
Spirit Airlines 0.5 $12M 198k 59.40
International Business Machines (IBM) 0.5 $12M 60k 192.48
Applied Optoelectronics (AAOI) 0.5 $12M 466k 24.67
Continental Resources 0.5 $11M 91k 124.26
Whiting Petroleum Corporation 0.5 $11M 163k 69.39
salesforce (CRM) 0.5 $11M 193k 57.09
United Natural Foods (UNFI) 0.5 $11M 156k 70.92
NCI Building Systems 0.5 $11M 624k 17.46
Rocket Fuel 0.5 $11M 258k 42.88
Pier 1 Imports 0.5 $11M 565k 18.88
Generac Holdings (GNRC) 0.5 $11M 183k 58.97
Pioneer Natural Resources 0.5 $11M 56k 187.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $11M 108k 97.44
Guidewire Software (GWRE) 0.5 $11M 214k 49.05
Costco Wholesale Corporation (COST) 0.5 $10M 93k 111.68
Las Vegas Sands (LVS) 0.5 $10M 128k 80.77
Biogen Idec (BIIB) 0.5 $10M 34k 305.85
PriceSmart (PSMT) 0.5 $10M 103k 100.92
Chevron Corporation (CVX) 0.4 $10M 85k 118.90
Allot Communications (ALLT) 0.4 $10M 751k 13.46
Waste Connections 0.4 $9.9M 225k 43.86
ARM Holdings 0.4 $9.9M 195k 50.97
McDonald's Corporation (MCD) 0.4 $9.3M 95k 98.03
Regeneron Pharmaceuticals (REGN) 0.4 $9.3M 31k 300.25
Gray Television (GTN) 0.4 $9.3M 901k 10.37
8x8 (EGHT) 0.4 $9.4M 872k 10.81
CoBiz Financial 0.4 $9.5M 826k 11.52
Stratasys (SSYS) 0.4 $9.5M 89k 106.09
Cognizant Technology Solutions (CTSH) 0.4 $9.1M 179k 50.60
Cerner Corporation 0.4 $9.3M 165k 56.25
Allergan 0.4 $9.1M 73k 124.09
MercadoLibre (MELI) 0.4 $9.1M 96k 95.11
Trex Company (TREX) 0.4 $9.2M 126k 73.16
Bonanza Creek Energy 0.4 $9.1M 206k 44.40
Epam Systems (EPAM) 0.4 $9.1M 278k 32.90
Starbucks Corporation (SBUX) 0.4 $9.0M 123k 73.38
Whole Foods Market 0.4 $9.0M 178k 50.71
Drew Industries 0.4 $8.6M 159k 54.20
Euronet Worldwide (EEFT) 0.4 $8.8M 212k 41.59
Natus Medical 0.4 $8.7M 337k 25.80
Hercules Technology Growth Capital (HTGC) 0.4 $8.7M 619k 14.07
Ldr Hldg 0.4 $8.8M 256k 34.33
Philip Morris International (PM) 0.4 $8.5M 104k 81.86
Elizabeth Arden 0.4 $8.6M 290k 29.51
Buffalo Wild Wings 0.4 $8.4M 56k 148.89
Workday Inc cl a (WDAY) 0.4 $8.6M 94k 91.42
National-Oilwell Var 0.4 $8.3M 107k 77.87
Chesapeake Energy Corporation 0.4 $8.2M 322k 25.62
Alexion Pharmaceuticals 0.4 $8.3M 54k 152.12
Restoration Hardware Hldgs I 0.4 $8.2M 112k 73.58
Ametek (AME) 0.3 $8.0M 155k 51.49
Express Scripts Holding 0.3 $8.0M 106k 75.09
Amc Entmt Hldgs Inc Cl A 0.3 $7.7M 319k 24.25
National CineMedia 0.3 $7.5M 497k 15.00
Wal-Mart Stores (WMT) 0.3 $7.4M 96k 76.42
Pfizer (PFE) 0.3 $7.2M 226k 32.12
Brightcove (BCOV) 0.3 $7.3M 742k 9.83
Pepsi (PEP) 0.3 $6.8M 81k 83.49
Shire 0.3 $6.8M 46k 148.51
Standard Pacific 0.3 $6.9M 831k 8.31
Greatbatch 0.3 $6.9M 150k 45.92
DuPont Fabros Technology 0.3 $6.8M 282k 24.07
Cisco Systems (CSCO) 0.3 $6.7M 301k 22.41
Fiesta Restaurant 0.3 $6.7M 147k 45.59
Rally Software Development 0.3 $6.7M 502k 13.38
Tractor Supply Company (TSCO) 0.3 $6.4M 91k 70.63
USD.001 Central Pacific Financial (CPF) 0.3 $6.3M 314k 20.20
Pandora Media 0.3 $6.3M 209k 30.32
Netflix (NFLX) 0.3 $6.1M 17k 352.02
Lululemon Athletica (LULU) 0.3 $6.1M 116k 52.59
NetSuite 0.3 $6.1M 64k 94.82
American Tower Reit (AMT) 0.3 $6.1M 75k 81.87
Receptos 0.3 $6.1M 145k 41.94
Sotheby's 0.3 $5.9M 136k 43.55
Baidu (BIDU) 0.3 $6.0M 40k 152.26
Brandywine Realty Trust (BDN) 0.2 $5.7M 391k 14.46
HeartWare International 0.2 $5.7M 61k 93.77
Exxon Mobil Corporation (XOM) 0.2 $5.4M 55k 97.67
Orexigen Therapeutics 0.2 $5.6M 855k 6.50
Schlumberger (SLB) 0.2 $5.4M 55k 97.49
Linkedin Corp 0.2 $5.5M 30k 184.94
Fireeye 0.2 $5.4M 88k 61.56
Praxair 0.2 $5.4M 41k 130.97
Precision Castparts 0.2 $5.3M 21k 252.73
Tesla Motors (TSLA) 0.2 $5.3M 26k 208.44
STAAR Surgical Company (STAA) 0.2 $5.1M 273k 18.80
UnitedHealth (UNH) 0.2 $5.1M 63k 81.99
Heartland Payment Systems 0.2 $5.1M 122k 41.45
Halozyme Therapeutics (HALO) 0.2 $5.0M 392k 12.70
Citigroup (C) 0.2 $5.1M 106k 47.60
3M Company (MMM) 0.2 $4.9M 36k 135.63
Frontier Communications 0.2 $4.8M 844k 5.70
Actuant Corporation 0.2 $4.9M 143k 34.15
BPZ Resources 0.2 $4.8M 1.5M 3.18
Monster Beverage 0.2 $4.9M 70k 69.44
Annie's 0.2 $4.8M 119k 40.18
Dover Corporation (DOV) 0.2 $4.5M 55k 81.74
Cree 0.2 $4.6M 82k 56.55
Seadrill 0.2 $4.6M 132k 35.16
Delphi Automotive 0.2 $4.5M 67k 67.85
Qualcomm (QCOM) 0.2 $4.4M 56k 78.86
SPDR Gold Trust (GLD) 0.2 $4.4M 36k 123.59
Acacia Research Corporation (ACTG) 0.2 $4.4M 287k 15.28
Vitamin Shoppe 0.2 $4.3M 91k 47.52
Abbott Laboratories (ABT) 0.2 $4.1M 106k 38.50
Medtronic 0.2 $4.2M 68k 61.54
Colgate-Palmolive Company (CL) 0.2 $4.1M 64k 64.86
Hewlett-Packard Company 0.2 $4.1M 128k 32.36
Stericycle (SRCL) 0.2 $4.2M 37k 113.60
Akorn 0.2 $4.0M 183k 22.00
Alkermes (ALKS) 0.2 $4.0M 91k 44.09
Cme (CME) 0.2 $4.0M 54k 74.02
Synaptics, Incorporated (SYNA) 0.2 $3.8M 64k 60.02
FMC Corporation (FMC) 0.2 $4.0M 52k 76.56
E2open 0.2 $3.8M 161k 23.57
United Ins Hldgs (ACIC) 0.2 $3.9M 264k 14.61
Donaldson Company (DCI) 0.2 $3.6M 84k 42.40
Phillips 66 (PSX) 0.2 $3.8M 49k 77.05
Diamondback Energy (FANG) 0.2 $3.7M 55k 67.30
Physicians Realty Trust 0.2 $3.6M 256k 13.92
E.W. Scripps Company (SSP) 0.1 $3.5M 196k 17.71
Verint Systems (VRNT) 0.1 $3.4M 73k 46.93
BroadSoft 0.1 $3.4M 126k 26.73
Amc Networks Inc Cl A (AMCX) 0.1 $3.4M 46k 73.06
Merck & Co (MRK) 0.1 $3.2M 57k 56.76
Penske Automotive (PAG) 0.1 $3.2M 76k 42.75
Resolute Energy 0.1 $3.3M 460k 7.20
Qlik Technologies 0.1 $3.3M 125k 26.59
Terreno Realty Corporation (TRNO) 0.1 $3.1M 166k 18.91
Tetraphase Pharmaceuticals 0.1 $3.3M 305k 10.89
PPG Industries (PPG) 0.1 $3.0M 15k 193.45
iShares Russell 3000 Index (IWV) 0.1 $3.0M 27k 112.31
eGain Communications Corporation (EGAN) 0.1 $3.0M 418k 7.06
Cabela's Incorporated 0.1 $2.8M 42k 65.49
CVS Caremark Corporation (CVS) 0.1 $2.7M 37k 74.83
Amgen (AMGN) 0.1 $2.6M 22k 123.32
Toll Brothers (TOL) 0.1 $2.7M 76k 35.89
Comcast Corporation (CMCSA) 0.1 $2.6M 51k 50.04
GlaxoSmithKline 0.1 $2.6M 49k 53.41
Ban (TBBK) 0.1 $2.4M 130k 18.80
Zimmer Holdings (ZBH) 0.1 $2.4M 26k 94.56
Vail Resorts (MTN) 0.1 $2.5M 36k 69.69
Hain Celestial (HAIN) 0.1 $2.5M 28k 91.42
Orient-exp Htls 0.1 $2.5M 173k 14.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.4M 16k 149.24
Container Store (TCS) 0.1 $2.6M 77k 33.94
Eli Lilly & Co. (LLY) 0.1 $2.3M 39k 58.86
Amer (UHAL) 0.1 $2.2M 9.6k 232.12
Trinity Industries (TRN) 0.1 $2.3M 31k 72.05
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 11k 186.92
AstraZeneca (AZN) 0.1 $2.0M 31k 64.86
Integrated Device Technology 0.1 $2.0M 160k 12.23
Stag Industrial (STAG) 0.1 $2.1M 87k 24.10
Global Eagle Acquisition Cor 0.1 $2.0M 125k 15.78
Target Corporation (TGT) 0.1 $1.9M 31k 60.50
United Technologies Corporation 0.1 $1.8M 15k 116.83
WellPoint 0.1 $1.8M 18k 99.52
Enterprise Products Partners (EPD) 0.1 $1.9M 28k 69.35
Vonage Holdings 0.1 $1.9M 445k 4.27
Infoblox 0.1 $1.9M 93k 20.06
Walgreen Company 0.1 $1.6M 24k 65.99
EMC Corporation 0.1 $1.6M 59k 27.40
U.S. Bancorp (USB) 0.1 $1.3M 30k 42.85
Baxter International (BAX) 0.1 $1.3M 18k 73.53
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 49.71
Stryker Corporation (SYK) 0.1 $1.3M 17k 81.43
bebe stores 0.1 $1.5M 239k 6.12
Covidien 0.1 $1.4M 19k 73.63
Facebook Inc cl a (META) 0.1 $1.4M 23k 60.22
Ace Limited Cmn 0.1 $1.1M 11k 99.01
Discover Financial Services 0.1 $1.0M 18k 58.15
Via 0.1 $1.0M 12k 84.91
Norfolk Southern (NSC) 0.1 $1.1M 11k 97.15
Host Hotels & Resorts (HST) 0.1 $1.2M 60k 20.23
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 110.17
SYSCO Corporation (SYY) 0.1 $1.2M 34k 36.12
Travelers Companies (TRV) 0.1 $1.1M 12k 85.05
Verizon Communications (VZ) 0.1 $1.3M 27k 47.55
Western Digital (WDC) 0.1 $1.0M 11k 91.80
Emerson Electric (EMR) 0.1 $1.1M 17k 66.76
Tyson Foods (TSN) 0.1 $1.1M 24k 44.00
Raytheon Company 0.1 $1.0M 11k 98.75
Becton, Dickinson and (BDX) 0.1 $1.3M 11k 116.99
Allstate Corporation (ALL) 0.1 $1.1M 19k 56.55
ConocoPhillips (COP) 0.1 $1.2M 17k 70.32
eBay (EBAY) 0.1 $1.2M 21k 55.23
Halliburton Company (HAL) 0.1 $1.2M 20k 58.89
Macy's (M) 0.1 $1.1M 18k 59.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 67.20
General Dynamics Corporation (GD) 0.1 $1.0M 9.6k 108.90
Delta Air Lines (DAL) 0.1 $1.0M 30k 34.64
Lorillard 0.1 $1.2M 22k 54.07
Broadcom Corporation 0.1 $1.2M 37k 31.46
SanDisk Corporation 0.1 $1.1M 13k 81.16
Enzo Biochem (ENZB) 0.1 $1.2M 288k 4.16
American International (AIG) 0.1 $1.1M 22k 49.98
Industries N shs - a - (LYB) 0.1 $1.1M 12k 88.93
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 31k 40.00
Marathon Petroleum Corp (MPC) 0.1 $1.1M 12k 87.01
Directv 0.1 $1.1M 14k 76.42
Lear Corporation (LEA) 0.0 $904k 11k 83.72
Genworth Financial (GNW) 0.0 $987k 56k 17.72
Hartford Financial Services (HIG) 0.0 $963k 27k 35.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $863k 8.8k 97.57
Lincoln National Corporation (LNC) 0.0 $960k 19k 50.65
Legg Mason 0.0 $920k 19k 49.04
Bunge 0.0 $967k 12k 79.50
Northrop Grumman Corporation (NOC) 0.0 $1.0M 8.4k 123.28
Johnson Controls 0.0 $1.0M 22k 47.30
Newell Rubbermaid (NWL) 0.0 $869k 29k 29.87
Regions Financial Corporation (RF) 0.0 $1.0M 91k 11.10
Whirlpool Corporation (WHR) 0.0 $964k 6.5k 149.46
Everest Re Group (EG) 0.0 $931k 6.1k 152.95
Omnicare 0.0 $909k 15k 59.66
Helmerich & Payne (HP) 0.0 $1.0M 9.5k 107.46
Novartis (NVS) 0.0 $988k 12k 85.01
Partner Re 0.0 $906k 8.8k 103.39
CareFusion Corporation 0.0 $903k 23k 40.19
Fluor Corporation (FLR) 0.0 $956k 12k 77.71
General Mills (GIS) 0.0 $955k 18k 51.77
Sanofi-Aventis SA (SNY) 0.0 $831k 16k 52.28
Unilever 0.0 $937k 23k 41.11
Ca 0.0 $910k 29k 30.96
Danaher Corporation (DHR) 0.0 $818k 11k 74.96
Dillard's (DDS) 0.0 $862k 9.3k 92.33
Visa (V) 0.0 $837k 3.9k 215.72
CNA Financial Corporation (CNA) 0.0 $962k 23k 42.69
Hertz Global Holdings 0.0 $911k 34k 26.63
Amdocs Ltd ord (DOX) 0.0 $939k 20k 46.45
Micron Technology (MU) 0.0 $984k 42k 23.64
Marvell Technology Group 0.0 $914k 58k 15.74
Rock-Tenn Company 0.0 $849k 8.1k 105.47
Alaska Air (ALK) 0.0 $927k 9.9k 93.27
Oshkosh Corporation (OSK) 0.0 $881k 15k 58.83
GameStop (GME) 0.0 $909k 22k 41.10
Intuit (INTU) 0.0 $830k 11k 77.72
British American Tobac (BTI) 0.0 $894k 8.0k 111.39
Skyworks Solutions (SWKS) 0.0 $914k 24k 37.49
Brocade Communications Systems 0.0 $899k 85k 10.60
Validus Holdings 0.0 $841k 22k 37.71
Ball Corporation (BALL) 0.0 $897k 16k 54.78
Odyssey Marine Exploration 0.0 $827k 361k 2.29
Jazz Pharmaceuticals (JAZZ) 0.0 $817k 5.9k 138.59
Allison Transmission Hldngs I (ALSN) 0.0 $870k 29k 29.92
Quintiles Transnatio Hldgs I 0.0 $841k 17k 50.74
Cdw (CDW) 0.0 $880k 32k 27.41
BP (BP) 0.0 $603k 13k 48.06
Home Depot (HD) 0.0 $722k 9.1k 79.06
Adobe Systems Incorporated (ADBE) 0.0 $642k 9.8k 65.74
Laboratory Corp. of America Holdings 0.0 $673k 6.9k 98.19
McKesson Corporation (MCK) 0.0 $613k 3.5k 176.56
Royal Dutch Shell 0.0 $792k 11k 72.97
Total (TTE) 0.0 $713k 11k 65.53
Illinois Tool Works (ITW) 0.0 $765k 9.4k 81.30
Accenture (ACN) 0.0 $683k 8.6k 79.70
Herbalife Ltd Com Stk (HLF) 0.0 $775k 14k 57.25
Bed Bath & Beyond 0.0 $487k 7.1k 68.77
Harsco Corporation (NVRI) 0.0 $450k 19k 23.40
Sap (SAP) 0.0 $505k 6.2k 81.29
NTT DoCoMo 0.0 $414k 26k 15.74
Quest Diagnostics Incorporated (DGX) 0.0 $499k 8.6k 57.81
BioScrip 0.0 $121k 17k 6.94
Alcatel-Lucent 0.0 $133k 34k 3.88
Market Vectors Oil Service Etf 0.0 $234k 4.7k 50.23
Xg Technology 0.0 $116k 43k 2.73
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $42k 43k 0.99