Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of March 31, 2015

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 318 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $51M 410k 124.43
Alliance Data Systems Corporation (BFH) 1.9 $35M 120k 296.25
Epr Properties (EPR) 1.7 $33M 546k 60.03
Ambarella (AMBA) 1.5 $28M 371k 75.71
Imax Corp Cad (IMAX) 1.3 $25M 738k 33.71
Google Inc Class C 1.1 $22M 39k 547.99
MasterCard Incorporated (MA) 1.1 $21M 242k 86.39
Regal Entertainment 1.1 $20M 893k 22.84
Integrated Device Technology 1.1 $20M 1.0M 20.02
Kforce (KFRC) 1.0 $19M 861k 22.31
Spectranetics Corporation 1.0 $19M 544k 34.76
Cardtronics 1.0 $19M 499k 37.60
Biogen Idec (BIIB) 1.0 $19M 44k 422.24
Natus Medical 1.0 $19M 470k 39.47
Cognex Corporation (CGNX) 1.0 $18M 363k 49.59
Spirit Airlines (SAVE) 0.9 $18M 228k 77.36
Cinemark Holdings (CNK) 0.9 $17M 370k 45.07
Tetraphase Pharmaceuticals 0.9 $17M 458k 36.64
Actua Corporation 0.9 $17M 1.1M 15.49
Epam Systems (EPAM) 0.9 $17M 270k 61.29
Nike (NKE) 0.8 $16M 160k 100.33
Procter & Gamble Company (PG) 0.8 $16M 195k 81.94
Oracle Corporation (ORCL) 0.8 $16M 367k 43.15
Express Scripts Holding 0.8 $16M 182k 86.77
Zeltiq Aesthetics 0.8 $16M 507k 30.83
Manhattan Associates (MANH) 0.8 $15M 305k 50.61
Fiesta Restaurant 0.8 $15M 252k 61.00
Novo Nordisk A/S (NVO) 0.8 $15M 284k 53.39
Luxoft Holding Inc cmn 0.8 $15M 293k 51.74
Greenbrier Companies (GBX) 0.8 $15M 257k 58.00
Amazon (AMZN) 0.8 $15M 40k 372.08
Dex (DXCM) 0.8 $14M 232k 62.34
Ldr Hldg 0.8 $14M 383k 36.64
Costco Wholesale Corporation (COST) 0.7 $14M 91k 151.49
Google 0.7 $14M 25k 554.66
Entravision Communication (EVC) 0.7 $14M 2.2M 6.33
Monsanto Company 0.7 $14M 120k 112.53
salesforce (CRM) 0.7 $13M 201k 66.81
TASER International 0.7 $13M 556k 24.11
Linkedin Corp 0.7 $13M 53k 249.85
priceline.com Incorporated 0.7 $13M 11k 1164.09
Regeneron Pharmaceuticals (REGN) 0.7 $13M 29k 451.47
stock (SPLK) 0.7 $13M 217k 59.20
Asbury Automotive (ABG) 0.7 $12M 149k 83.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $12M 81k 150.84
Spdr Short-term High Yield mf (SJNK) 0.7 $12M 421k 29.19
Facebook Inc cl a (META) 0.7 $12M 148k 82.21
Trex Company (TREX) 0.6 $12M 220k 54.53
HEICO Corporation (HEI) 0.6 $12M 195k 61.07
Philip Morris International (PM) 0.6 $12M 156k 75.33
Monster Beverage 0.6 $12M 85k 138.39
Bonanza Creek Energy 0.6 $11M 463k 24.66
Johnson & Johnson (JNJ) 0.6 $11M 113k 100.59
Ventas (VTR) 0.6 $11M 155k 73.02
Ferro Corporation 0.6 $11M 897k 12.55
Chipotle Mexican Grill (CMG) 0.6 $11M 18k 650.51
Diamond Resorts International 0.6 $11M 338k 33.43
Microsoft Corporation (MSFT) 0.6 $11M 275k 40.65
Cerner Corporation 0.6 $11M 151k 73.26
Cempra 0.6 $11M 324k 34.31
Bristol Myers Squibb (BMY) 0.6 $11M 168k 64.50
ARM Holdings 0.6 $11M 221k 49.30
Swift Transportation Company 0.6 $11M 421k 26.02
Sprouts Fmrs Mkt (SFM) 0.6 $11M 309k 35.23
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 167k 64.17
Starbucks Corporation (SBUX) 0.6 $11M 113k 94.70
Headwaters Incorporated 0.6 $11M 588k 18.34
Papa John's Int'l (PZZA) 0.6 $11M 171k 61.81
NetSuite 0.6 $11M 113k 92.76
Diamondback Energy (FANG) 0.6 $10M 134k 76.84
Orexigen Therapeutics 0.5 $10M 1.3M 7.83
Stericycle (SRCL) 0.5 $10M 73k 140.42
Mead Johnson Nutrition 0.5 $10M 101k 100.53
Sonic Corporation 0.5 $10M 315k 31.70
Visa (V) 0.5 $10M 154k 65.41
National CineMedia 0.5 $10M 666k 15.10
Under Armour (UAA) 0.5 $9.7M 120k 80.75
Actavis 0.5 $9.8M 33k 297.61
Crown Castle Intl (CCI) 0.5 $9.7M 118k 82.54
Verint Systems (VRNT) 0.5 $9.5M 154k 61.92
Baidu (BIDU) 0.5 $9.3M 45k 208.38
Coca-Cola Company (KO) 0.5 $9.1M 224k 40.55
American Axle & Manufact. Holdings (AXL) 0.5 $8.8M 339k 25.83
MercadoLibre (MELI) 0.5 $8.6M 70k 122.52
Alexion Pharmaceuticals 0.5 $8.6M 50k 173.29
Cisco Systems (CSCO) 0.5 $8.5M 307k 27.52
Pioneer Natural Resources (PXD) 0.5 $8.4M 52k 163.49
Microsemi Corporation 0.5 $8.4M 236k 35.40
USD.001 Central Pacific Financial (CPF) 0.5 $8.5M 371k 22.97
SELECT INCOME REIT COM SH BEN int 0.4 $8.4M 335k 24.99
Wageworks 0.4 $8.2M 155k 53.32
Workday Inc cl a (WDAY) 0.4 $8.3M 98k 84.40
Allegiant Travel Company (ALGT) 0.4 $8.1M 42k 192.27
Kite Pharma 0.4 $8.2M 141k 57.68
Wal-Mart Stores (WMT) 0.4 $8.0M 97k 82.25
CoBiz Financial 0.4 $7.9M 645k 12.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $7.7M 261k 29.44
Canadian Pacific Railway 0.4 $7.5M 41k 182.69
Shire 0.4 $7.4M 31k 239.27
EOG Resources (EOG) 0.4 $7.5M 82k 91.69
Amira Nature Foods 0.4 $7.5M 832k 8.96
Continental Resources 0.4 $7.3M 167k 43.67
Core Laboratories 0.4 $7.4M 71k 104.48
athenahealth 0.4 $7.3M 61k 119.38
Fresh Market 0.4 $7.4M 181k 40.64
Penske Automotive (PAG) 0.4 $7.2M 140k 51.49
International Business Machines (IBM) 0.4 $6.9M 43k 160.48
Saia (SAIA) 0.4 $7.0M 159k 44.30
Qualcomm (QCOM) 0.4 $6.7M 97k 69.33
Hain Celestial (HAIN) 0.3 $6.5M 102k 64.04
Catamaran 0.3 $6.6M 110k 59.54
Easterly Government Properti reit (DEA) 0.3 $6.6M 408k 16.05
Pinnacle Financial Partners (PNFP) 0.3 $6.4M 143k 44.46
Guidewire Software (GWRE) 0.3 $6.4M 121k 52.60
3M Company (MMM) 0.3 $6.1M 37k 164.93
AmSurg 0.3 $6.3M 102k 61.51
Terreno Realty Corporation (TRNO) 0.3 $6.3M 275k 22.80
UnitedHealth (UNH) 0.3 $6.1M 51k 118.27
Alibaba Group Holding (BABA) 0.3 $6.1M 73k 83.23
Lendingclub 0.3 $6.0M 307k 19.65
Buffalo Wild Wings 0.3 $5.9M 33k 181.22
TransDigm Group Incorporated (TDG) 0.3 $5.9M 27k 218.71
Ultragenyx Pharmaceutical (RARE) 0.3 $5.9M 95k 62.08
Akorn 0.3 $5.7M 120k 47.50
shares First Bancorp P R (FBP) 0.3 $5.6M 902k 6.20
AstraZeneca (AZN) 0.3 $5.5M 81k 68.43
Standard Pacific 0.3 $5.4M 599k 9.00
Danaher Corporation (DHR) 0.3 $5.3M 63k 84.88
Targa Res Corp (TRGP) 0.3 $5.3M 55k 95.79
Physicians Realty Trust (DOC) 0.3 $5.2M 298k 17.61
McDonald's Corporation (MCD) 0.3 $5.0M 52k 97.43
KapStone Paper and Packaging 0.3 $5.0M 154k 32.84
Norwegian Cruise Line Hldgs (NCLH) 0.3 $5.1M 94k 54.00
Investment Technology 0.3 $4.9M 160k 30.31
American Tower Reit (AMT) 0.3 $4.9M 52k 94.13
Pernix Therapeutics Holdings 0.2 $4.7M 439k 10.69
United Ins Hldgs (ACIC) 0.2 $4.6M 206k 22.50
Fresh Del Monte Produce (FDP) 0.2 $4.2M 109k 38.90
On Assignment 0.2 $4.4M 114k 38.36
Unitil Corporation (UTL) 0.2 $4.3M 124k 34.77
Hercules Technology Growth Capital (HTGC) 0.2 $4.4M 326k 13.48
NCI Building Systems 0.2 $4.3M 247k 17.28
PPG Industries (PPG) 0.2 $4.1M 18k 225.54
Helen Of Troy (HELE) 0.2 $4.1M 51k 81.47
Cooper Tire & Rubber Company 0.2 $4.2M 98k 42.83
Chevron Corporation (CVX) 0.2 $3.9M 37k 104.98
Boston Beer Company (SAM) 0.2 $4.0M 15k 267.36
Restoration Hardware Hldgs I 0.2 $4.0M 40k 99.17
LaSalle Hotel Properties 0.2 $3.7M 96k 38.86
Arc Document Solutions (ARC) 0.2 $3.8M 416k 9.23
Colgate-Palmolive Company (CL) 0.2 $3.6M 52k 69.33
Gilead Sciences (GILD) 0.2 $3.7M 37k 98.11
Western Alliance Bancorporation (WAL) 0.2 $3.5M 118k 29.64
OmniVision Technologies 0.2 $3.6M 135k 26.36
Ubiquiti Networks 0.2 $3.6M 122k 29.54
Summit Matls Inc cl a (SUM) 0.2 $3.6M 163k 22.15
Vulcan Materials Company (VMC) 0.2 $3.3M 39k 84.29
Morgan Stanley (MS) 0.2 $3.4M 94k 35.68
VCA Antech 0.2 $3.3M 61k 54.81
Accenture (ACN) 0.2 $3.3M 36k 93.68
Chesapeake Energy Corporation 0.2 $3.5M 246k 14.16
Selective Insurance (SIGI) 0.2 $3.4M 117k 29.05
Genesee & Wyoming 0.2 $3.4M 35k 96.42
Schlumberger (SLB) 0.2 $3.3M 39k 83.43
Frontier Communications 0.2 $3.1M 445k 7.05
Emergent BioSolutions (EBS) 0.2 $3.2M 111k 28.75
IPG Photonics Corporation (IPGP) 0.2 $3.1M 34k 92.68
Abbott Laboratories (ABT) 0.2 $3.0M 65k 46.31
Avis Budget (CAR) 0.2 $3.0M 50k 59.01
Amerisafe (AMSF) 0.2 $3.0M 65k 46.24
Deckers Outdoor Corporation (DECK) 0.2 $3.0M 41k 72.86
SPDR Gold Trust (GLD) 0.1 $2.8M 25k 113.64
Lithia Motors (LAD) 0.1 $2.8M 28k 99.38
Phillips 66 (PSX) 0.1 $2.7M 34k 78.57
Sirius Xm Holdings (SIRI) 0.1 $2.7M 713k 3.82
International Paper Company (IP) 0.1 $2.5M 45k 55.47
Emerson Electric (EMR) 0.1 $2.4M 43k 56.60
EMC Corporation 0.1 $2.5M 97k 25.56
FBL Financial 0.1 $2.5M 40k 62.00
British American Tobac (BTI) 0.1 $2.5M 24k 103.75
iShares Russell 3000 Index (IWV) 0.1 $2.5M 20k 123.82
U.s. Concrete Inc Cmn 0.1 $2.5M 75k 33.87
Bloomin Brands (BLMN) 0.1 $2.4M 100k 24.33
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 35k 62.37
MGIC Investment (MTG) 0.1 $2.3M 241k 9.63
Bed Bath & Beyond 0.1 $2.3M 30k 76.77
Best Buy (BBY) 0.1 $2.3M 62k 37.78
Amgen (AMGN) 0.1 $2.2M 14k 159.79
Pepsi (PEP) 0.1 $2.3M 25k 95.59
Illinois Tool Works (ITW) 0.1 $2.3M 24k 97.11
Hersha Hospitality Trust 0.1 $2.3M 360k 6.47
Micron Technology (MU) 0.1 $2.3M 85k 27.12
Aspen Technology 0.1 $2.2M 57k 38.48
Proto Labs (PRLB) 0.1 $2.2M 31k 69.98
Teradata Corporation (TDC) 0.1 $2.0M 46k 44.12
eBay (EBAY) 0.1 $2.0M 34k 57.66
Bank of the Ozarks 0.1 $2.0M 54k 36.93
FARO Technologies (FARO) 0.1 $2.0M 33k 62.11
Delphi Automotive 0.1 $2.1M 27k 79.70
Stratasys (SSYS) 0.1 $2.0M 38k 52.76
Kate Spade & Co 0.1 $2.0M 60k 33.38
Stryker Corporation (SYK) 0.1 $1.8M 20k 92.22
Humana (HUM) 0.1 $1.8M 10k 177.95
NTT DoCoMo 0.1 $1.9M 110k 17.43
HeartWare International 0.1 $1.9M 22k 87.73
Masonite International (DOOR) 0.1 $1.9M 28k 67.24
Becton, Dickinson and (BDX) 0.1 $1.7M 12k 143.51
Flamel Technologies 0.1 $1.6M 91k 17.98
Pacira Pharmaceuticals (PCRX) 0.1 $1.8M 20k 88.84
Anthem (ELV) 0.1 $1.6M 10k 154.38
Packaging Corporation of America (PKG) 0.1 $1.6M 20k 78.17
V.F. Corporation (VFC) 0.1 $1.5M 20k 75.28
Precision Castparts 0.1 $1.4M 6.8k 209.87
Aaron's 0.1 $1.5M 53k 28.30
Ametek (AME) 0.1 $1.5M 28k 52.51
Customers Ban (CUBI) 0.1 $1.5M 60k 24.36
Baxter International (BAX) 0.1 $1.3M 19k 68.46
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 6.8k 206.29
Novartis (NVS) 0.1 $1.4M 14k 98.54
Intuit (INTU) 0.1 $1.3M 14k 96.92
Bravo Brio Restaurant 0.1 $1.3M 89k 14.68
Teekay Tankers Ltd cl a 0.1 $1.2M 217k 5.74
Eli Lilly & Co. (LLY) 0.1 $1.1M 16k 72.63
Pfizer (PFE) 0.1 $1.0M 30k 34.79
Analog Devices (ADI) 0.1 $1.2M 18k 62.98
Target Corporation (TGT) 0.1 $1.1M 13k 82.01
Zimmer Holdings (ZBH) 0.1 $1.1M 9.2k 117.51
Unilever (UL) 0.1 $1.2M 29k 41.69
Bryn Mawr Bank 0.1 $1.1M 36k 30.41
Virgin America 0.1 $1.2M 38k 30.40
Goldman Sachs (GS) 0.1 $925k 4.9k 187.78
Archer Daniels Midland Company (ADM) 0.1 $852k 18k 47.39
Cardinal Health (CAH) 0.1 $891k 9.9k 90.22
SYSCO Corporation (SYY) 0.1 $975k 26k 37.71
Travelers Companies (TRV) 0.1 $862k 8.0k 108.05
Union Pacific Corporation (UNP) 0.1 $866k 8.0k 108.25
W.W. Grainger (GWW) 0.1 $850k 3.6k 235.72
Intel Corporation (INTC) 0.1 $933k 30k 31.27
Johnson Controls 0.1 $854k 17k 50.44
Verizon Communications (VZ) 0.1 $1.0M 21k 48.60
Valero Energy Corporation (VLO) 0.1 $907k 14k 63.60
CVS Caremark Corporation (CVS) 0.1 $985k 9.5k 103.17
Aetna 0.1 $900k 8.5k 106.51
Allstate Corporation (ALL) 0.1 $855k 12k 71.09
CIGNA Corporation 0.1 $899k 6.9k 129.39
Texas Instruments Incorporated (TXN) 0.1 $910k 16k 57.16
Unilever 0.1 $934k 22k 41.74
United Technologies Corporation 0.1 $928k 7.9k 117.08
TJX Companies (TJX) 0.1 $907k 13k 70.00
Public Service Enterprise (PEG) 0.1 $852k 20k 41.89
Delta Air Lines (DAL) 0.1 $873k 19k 44.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $906k 5.3k 170.30
Southwest Airlines (LUV) 0.1 $850k 19k 44.26
Rockwell Automation (ROK) 0.1 $919k 7.9k 115.98
St. Jude Medical 0.1 $1.0M 15k 65.37
Industries N shs - a - (LYB) 0.1 $881k 10k 87.77
Hca Holdings (HCA) 0.1 $866k 12k 75.15
Marathon Petroleum Corp (MPC) 0.1 $877k 8.6k 102.35
Abbvie (ABBV) 0.1 $974k 17k 58.48
Walgreen Boots Alliance (WBA) 0.1 $947k 11k 84.61
Corning Incorporated (GLW) 0.0 $790k 35k 22.66
Progressive Corporation (PGR) 0.0 $808k 30k 27.18
Reinsurance Group of America (RGA) 0.0 $735k 7.9k 93.11
Ace Limited Cmn 0.0 $846k 7.6k 111.37
Principal Financial (PFG) 0.0 $794k 16k 51.36
Lincoln National Corporation (LNC) 0.0 $761k 13k 57.43
Ameriprise Financial (AMP) 0.0 $800k 6.1k 130.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $796k 19k 41.07
Citrix Systems 0.0 $753k 12k 63.82
Genuine Parts Company (GPC) 0.0 $782k 8.4k 93.18
Hologic (HOLX) 0.0 $756k 23k 33.02
Kohl's Corporation (KSS) 0.0 $832k 11k 78.17
NVIDIA Corporation (NVDA) 0.0 $706k 34k 20.90
Paychex (PAYX) 0.0 $812k 16k 49.60
Reynolds American 0.0 $733k 11k 68.88
Western Digital (WDC) 0.0 $727k 8.0k 91.00
Laboratory Corp. of America Holdings (LH) 0.0 $789k 6.3k 126.02
Everest Re Group (EG) 0.0 $713k 4.1k 173.99
Foot Locker (FL) 0.0 $781k 12k 62.98
Partner Re 0.0 $692k 6.1k 114.30
Arrow Electronics (ARW) 0.0 $699k 11k 61.12
Avnet (AVT) 0.0 $692k 16k 44.46
Intuitive Surgical (ISRG) 0.0 $743k 1.5k 504.76
Macy's (M) 0.0 $839k 13k 64.86
Parker-Hannifin Corporation (PH) 0.0 $790k 6.7k 118.69
Gap (GPS) 0.0 $844k 20k 43.32
Omni (OMC) 0.0 $808k 10k 77.90
Tesoro Corporation 0.0 $793k 8.7k 91.23
Amphenol Corporation (APH) 0.0 $740k 13k 58.92
Louisiana-Pacific Corporation (LPX) 0.0 $815k 49k 16.51
Broadcom Corporation 0.0 $805k 19k 43.24
Celanese Corporation (CE) 0.0 $713k 13k 55.80
CF Industries Holdings (CF) 0.0 $737k 2.6k 283.57
Rock-Tenn Company 0.0 $733k 11k 64.43
Amer (UHAL) 0.0 $735k 2.2k 330.34
DTE Energy Company (DTE) 0.0 $796k 9.9k 80.59
UGI Corporation (UGI) 0.0 $697k 21k 32.59
Church & Dwight (CHD) 0.0 $700k 8.2k 85.39
Brocade Communications Systems 0.0 $676k 57k 11.85
Mednax (MD) 0.0 $731k 10k 72.51
Xl Group 0.0 $745k 20k 36.78
EXACT Sciences Corporation (EXAS) 0.0 $803k 37k 22.00
Hldgs (UAL) 0.0 $832k 12k 67.22
Vera Bradley (VRA) 0.0 $802k 50k 16.22
Aon 0.0 $809k 8.4k 96.10
Santander Consumer Usa 0.0 $753k 33k 23.14
Kimberly-Clark Corporation (KMB) 0.0 $486k 4.5k 106.95
Mattel (MAT) 0.0 $475k 21k 22.85
Xilinx 0.0 $648k 15k 42.29
General Mills (GIS) 0.0 $617k 11k 56.54
Honeywell International (HON) 0.0 $560k 5.4k 104.28
Dover Corporation (DOV) 0.0 $544k 7.9k 69.04
Estee Lauder Companies (EL) 0.0 $572k 6.9k 83.14
GameStop (GME) 0.0 $641k 17k 37.91
Pilgrim's Pride Corporation (PPC) 0.0 $613k 27k 22.59
Harsco Corporation (NVRI) 0.0 $331k 19k 17.21
Rally Software Development 0.0 $160k 10k 15.68
BioScrip 0.0 $53k 12k 4.37