Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of March 31, 2016

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 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.3 $32M 43k 744.95
Apple (AAPL) 1.9 $27M 249k 108.99
Epr Properties (EPR) 1.9 $27M 404k 66.62
Microsoft Corporation (MSFT) 1.6 $22M 403k 55.23
MasterCard Incorporated (MA) 1.4 $19M 204k 94.50
Facebook Inc cl a (META) 1.4 $19M 168k 114.10
Amazon (AMZN) 1.4 $19M 32k 593.61
National CineMedia 1.2 $17M 1.1M 15.21
Imax Corp Cad (IMAX) 1.1 $16M 503k 31.09
Regal Entertainment 1.1 $16M 737k 21.14
Zeltiq Aesthetics 1.1 $16M 573k 27.16
Johnson & Johnson (JNJ) 1.1 $15M 137k 108.20
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 20k 762.89
Nike (NKE) 1.0 $14M 224k 61.47
Manhattan Associates (MANH) 0.9 $13M 234k 56.87
Spdr Short-term High Yield mf (SJNK) 0.9 $13M 503k 25.82
On Assignment 0.9 $13M 341k 36.92
Procter & Gamble Company (PG) 0.9 $12M 147k 82.30
Costco Wholesale Corporation (COST) 0.8 $12M 74k 157.57
Entravision Communication (EVC) 0.8 $12M 1.6M 7.44
Euronet Worldwide (EEFT) 0.8 $12M 157k 74.11
Alliance Data Systems Corporation (BFH) 0.8 $12M 53k 219.99
Visa (V) 0.8 $11M 149k 76.47
Oracle Corporation (ORCL) 0.8 $11M 278k 40.91
Starbucks Corporation (SBUX) 0.8 $11M 187k 59.70
Cisco Systems (CSCO) 0.8 $11M 385k 28.47
Bristol Myers Squibb (BMY) 0.7 $10M 164k 63.88
iShares MSCI EAFE Index Fund (EFA) 0.7 $10M 182k 57.15
American Tower Reit (AMT) 0.7 $10M 101k 102.37
Icon (ICLR) 0.7 $10M 137k 75.10
Crown Castle Intl (CCI) 0.7 $10M 118k 86.50
Constellation Brands (STZ) 0.7 $9.9M 66k 151.09
Cirrus Logic (CRUS) 0.7 $9.9M 272k 36.41
Ventas (VTR) 0.7 $9.7M 153k 62.96
Adobe Systems Incorporated (ADBE) 0.7 $9.6M 102k 93.80
U.s. Concrete Inc Cmn 0.7 $9.5M 159k 59.58
Novo Nordisk A/S (NVO) 0.7 $9.3M 171k 54.19
AmSurg 0.7 $9.3M 125k 74.60
Monster Beverage Corp (MNST) 0.7 $9.3M 70k 133.37
Bankunited (BKU) 0.7 $9.1M 264k 34.44
Coca-Cola Company (KO) 0.6 $9.0M 194k 46.39
Philip Morris International (PM) 0.6 $8.9M 90k 98.11
Kate Spade & Co 0.6 $8.9M 347k 25.52
TJX Companies (TJX) 0.6 $8.7M 111k 78.34
Buffalo Wild Wings 0.6 $8.8M 59k 148.11
Monsanto Company 0.6 $8.6M 98k 87.73
Brown-Forman Corporation (BF.B) 0.6 $8.5M 86k 98.47
Sonic Corporation 0.6 $8.5M 243k 35.16
salesforce (CRM) 0.6 $8.3M 113k 73.82
Diamond Resorts International 0.6 $8.3M 344k 24.30
Eli Lilly & Co. (LLY) 0.6 $8.2M 114k 72.01
UnitedHealth (UNH) 0.6 $8.2M 64k 128.90
Integrated Device Technology 0.6 $8.0M 394k 20.44
AMN Healthcare Services (AMN) 0.6 $7.9M 236k 33.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.9M 41k 193.74
Natus Medical 0.6 $7.9M 207k 38.43
Epam Systems (EPAM) 0.6 $7.9M 106k 74.66
Prestige Brands Holdings (PBH) 0.6 $7.9M 148k 53.39
Diamondback Energy (FANG) 0.6 $7.8M 101k 77.17
Core Laboratories 0.5 $7.6M 68k 112.40
Stericycle (SRCL) 0.5 $7.6M 60k 126.18
Cardtronics 0.5 $7.5M 209k 35.99
O'reilly Automotive (ORLY) 0.5 $7.1M 26k 273.63
WebMD Health 0.5 $6.9M 110k 62.63
Easterly Government Properti reit 0.5 $6.9M 373k 18.52
Luxoft Holding Inc cmn 0.5 $6.7M 122k 55.02
Allergan 0.5 $6.8M 25k 268.01
TransDigm Group Incorporated (TDG) 0.5 $6.7M 30k 220.33
Imperva 0.5 $6.5M 130k 50.49
Regeneron Pharmaceuticals (REGN) 0.5 $6.2M 17k 360.42
3M Company (MMM) 0.5 $6.3M 38k 166.60
Danaher Corporation (DHR) 0.5 $6.3M 66k 94.85
Bank of the Ozarks 0.5 $6.3M 150k 41.97
Boston Beer Company (SAM) 0.5 $6.3M 34k 185.06
Linkedin Corp 0.5 $6.4M 56k 114.35
Masonite International 0.5 $6.4M 97k 65.50
Medtronic (MDT) 0.5 $6.3M 84k 75.00
Wal-Mart Stores (WMT) 0.4 $6.2M 90k 68.48
priceline.com Incorporated 0.4 $6.2M 4.8k 1288.88
Texas Roadhouse (TXRH) 0.4 $6.1M 140k 43.58
Hubspot (HUBS) 0.4 $6.2M 142k 43.62
Press Ganey Holdings 0.4 $6.1M 204k 30.08
Care Cap Properties 0.4 $6.2M 231k 26.84
Ryder System (R) 0.4 $6.0M 92k 64.77
British American Tobac (BTI) 0.4 $6.0M 52k 116.89
stock 0.4 $6.0M 124k 48.93
Himax Technologies (HIMX) 0.4 $5.9M 522k 11.24
General Electric Company 0.4 $5.8M 184k 31.79
Pioneer Natural Resources 0.4 $5.9M 42k 140.72
Qualcomm (QCOM) 0.4 $5.8M 113k 51.14
Alexion Pharmaceuticals 0.4 $5.8M 42k 139.20
Headwaters Incorporated 0.4 $5.6M 284k 19.84
Amc Networks Inc Cl A (AMCX) 0.4 $5.7M 87k 64.93
Proofpoint 0.4 $5.6M 105k 53.78
Ringcentral (RNG) 0.4 $5.6M 358k 15.75
Ctrip.com International 0.4 $5.5M 124k 44.26
Heartland Payment Systems 0.4 $5.5M 57k 96.55
Shire 0.4 $5.3M 31k 171.87
Dycom Industries (DY) 0.4 $5.4M 84k 64.66
Gibraltar Industries (ROCK) 0.4 $5.3M 185k 28.60
ARM Holdings 0.4 $5.3M 121k 43.69
TASER International 0.4 $5.2M 266k 19.63
Celgene Corporation 0.4 $5.2M 52k 100.07
Penn National Gaming (PENN) 0.4 $5.0M 299k 16.69
Lithia Motors (LAD) 0.4 $5.1M 58k 87.32
athenahealth 0.4 $5.0M 36k 138.76
Acadia Healthcare (ACHC) 0.4 $5.1M 92k 55.10
Express Scripts Holding 0.4 $5.0M 73k 68.68
Fitbit 0.4 $5.0M 331k 15.15
Under Armour (UAA) 0.3 $4.9M 58k 84.82
Pebblebrook Hotel Trust (PEB) 0.3 $4.9M 170k 29.07
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $4.9M 229k 21.34
Frontier Communications 0.3 $4.8M 856k 5.59
Ligand Pharmaceuticals In (LGND) 0.3 $4.8M 45k 107.07
Snap-on Incorporated (SNA) 0.3 $4.6M 29k 156.96
Chipotle Mexican Grill (CMG) 0.3 $4.7M 9.9k 470.90
Cerner Corporation 0.3 $4.4M 84k 52.95
International Business Machines (IBM) 0.3 $4.4M 29k 151.42
Cross Country Healthcare (CCRN) 0.3 $4.4M 376k 11.63
HEICO Corporation (HEI) 0.3 $4.3M 71k 60.12
Cubesmart (CUBE) 0.3 $4.2M 125k 33.30
Jarden Corporation 0.3 $4.0M 68k 58.94
AstraZeneca (AZN) 0.3 $3.8M 136k 28.16
Accenture (ACN) 0.3 $3.8M 33k 115.40
Comfort Systems USA (FIX) 0.3 $3.6M 113k 31.77
Workday Inc cl a (WDAY) 0.3 $3.6M 47k 76.82
PPG Industries (PPG) 0.2 $3.5M 32k 111.48
Unilever (UL) 0.2 $3.6M 79k 45.17
Regulus Therapeutics 0.2 $3.5M 499k 6.93
Monolithic Power Systems (MPWR) 0.2 $3.4M 54k 63.62
CVS Caremark Corporation (CVS) 0.2 $3.2M 31k 103.72
Unilever 0.2 $3.3M 74k 44.67
Colgate-Palmolive Company (CL) 0.2 $3.1M 45k 70.64
Legg Mason 0.2 $3.0M 86k 34.68
Abbott Laboratories (ABT) 0.2 $2.9M 70k 41.82
Pepsi (PEP) 0.2 $2.9M 29k 102.46
Teekay Tankers Ltd cl a 0.2 $3.0M 816k 3.67
Banc Of California (BANC) 0.2 $2.9M 168k 17.50
McDonald's Corporation (MCD) 0.2 $2.8M 22k 125.64
Schlumberger (SLB) 0.2 $2.9M 39k 73.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.9M 18k 159.72
Hawaiian Holdings 0.2 $2.9M 61k 47.18
Rowan Companies 0.2 $2.8M 173k 16.09
Chuys Hldgs (CHUY) 0.2 $2.7M 89k 31.06
Commercial Metals Company (CMC) 0.2 $2.6M 156k 16.97
Helen Of Troy (HELE) 0.2 $2.6M 26k 103.69
Illinois Tool Works (ITW) 0.2 $2.6M 25k 102.43
Wabash National Corporation (WNC) 0.2 $2.7M 207k 13.20
NTT DoCoMo 0.2 $2.6M 114k 22.76
Emergent BioSolutions (EBS) 0.2 $2.6M 72k 36.34
Terex Corporation (TEX) 0.2 $2.6M 106k 24.87
Pinnacle Financial Partners (PNFP) 0.2 $2.6M 53k 49.05
Kite Pharma 0.2 $2.7M 58k 45.89
Fresh Del Monte Produce (FDP) 0.2 $2.5M 59k 42.06
Biogen Idec (BIIB) 0.2 $2.5M 9.5k 260.27
Gilead Sciences (GILD) 0.2 $2.5M 27k 91.86
EMC Corporation 0.2 $2.5M 94k 26.64
Ormat Technologies (ORA) 0.2 $2.6M 62k 41.23
Expedia (EXPE) 0.2 $2.5M 24k 107.80
Global Brass & Coppr Hldgs I 0.2 $2.5M 100k 24.94
Emerson Electric (EMR) 0.2 $2.3M 43k 54.37
Stryker Corporation (SYK) 0.2 $2.4M 23k 107.29
Ferro Corporation 0.2 $2.4M 200k 11.87
Selective Insurance (SIGI) 0.2 $2.4M 64k 36.61
Tech Data Corporation 0.2 $2.4M 32k 76.76
Cooper Standard Holdings (CPS) 0.2 $2.3M 32k 71.81
Ultragenyx Pharmaceutical (RARE) 0.2 $2.4M 37k 63.29
American Axle & Manufact. Holdings (AXL) 0.2 $2.3M 149k 15.38
Cooper Tire & Rubber Company 0.2 $2.3M 62k 37.01
Orbotech Ltd Com Stk 0.2 $2.2M 92k 23.77
SYNNEX Corporation (SNX) 0.2 $2.2M 24k 92.57
Dex (DXCM) 0.2 $2.3M 33k 67.90
Ldr Hldg 0.2 $2.2M 88k 25.48
Comcast Corporation (CMCSA) 0.1 $2.1M 34k 61.06
Walt Disney Company (DIS) 0.1 $2.1M 21k 99.26
Vulcan Materials Company (VMC) 0.1 $2.1M 20k 105.55
Enterprise Products Partners (EPD) 0.1 $2.1M 86k 24.61
Prosperity Bancshares (PB) 0.1 $2.0M 44k 46.38
Chemical Financial Corporation 0.1 $2.2M 60k 35.68
iShares Russell 3000 Index (IWV) 0.1 $2.1M 17k 120.80
Kraton Performance Polymers 0.1 $2.1M 124k 17.30
Terreno Realty Corporation (TRNO) 0.1 $2.2M 93k 23.44
Cempra 0.1 $2.1M 120k 17.51
Pbf Energy Inc cl a (PBF) 0.1 $2.1M 64k 33.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.1M 39k 55.27
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 30k 62.67
CSG Systems International (CSGS) 0.1 $2.0M 45k 45.15
VCA Antech 0.1 $2.0M 35k 57.67
Entercom Communications 0.1 $2.0M 189k 10.58
Humana (HUM) 0.1 $1.9M 11k 182.89
Vail Resorts (MTN) 0.1 $2.0M 15k 133.64
Berkshire Hills Ban (BBT) 0.1 $1.9M 71k 26.88
Callon Pete Co Del Com Stk 0.1 $2.0M 227k 8.85
Home BancShares (HOMB) 0.1 $1.9M 46k 40.93
IBERIABANK Corporation 0.1 $2.0M 39k 51.26
PNM Resources (TXNM) 0.1 $1.9M 57k 33.70
Proto Labs (PRLB) 0.1 $2.0M 26k 77.07
Customers Ban (CUBI) 0.1 $2.0M 84k 23.63
Anthem (ELV) 0.1 $1.9M 14k 138.93
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 9.1k 205.50
Becton, Dickinson and (BDX) 0.1 $1.9M 12k 151.82
MarketAxess Holdings (MKTX) 0.1 $1.8M 15k 124.81
Federal Agricultural Mortgage (AGM) 0.1 $1.9M 49k 37.72
ePlus (PLUS) 0.1 $1.8M 23k 80.50
Maiden Holdings 0.1 $1.9M 145k 12.94
Phillips 66 (PSX) 0.1 $1.9M 22k 86.57
Ambarella (AMBA) 0.1 $1.9M 42k 44.70
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 64k 29.04
58 Com Inc spon adr rep a 0.1 $1.8M 32k 55.65
Matador Resources (MTDR) 0.1 $1.6M 86k 18.95
Tesaro 0.1 $1.7M 39k 44.02
Paypal Holdings (PYPL) 0.1 $1.6M 42k 38.59
Patterson Companies (PDCO) 0.1 $1.6M 35k 46.51
Hain Celestial (HAIN) 0.1 $1.6M 39k 40.89
Vonage Holdings 0.1 $1.6M 340k 4.57
Guidewire Software (GWRE) 0.1 $1.6M 29k 54.45
Hd Supply 0.1 $1.5M 46k 33.05
First Nbc Bank Holding 0.1 $1.5M 72k 20.59
Heritage Ins Hldgs (HRTG) 0.1 $1.6M 98k 15.97
Steris 0.1 $1.6M 22k 71.02
Pfizer (PFE) 0.1 $1.4M 48k 29.62
Honeywell International (HON) 0.1 $1.4M 13k 112.04
Trinity Industries (TRN) 0.1 $1.4M 76k 18.31
Alon USA Energy 0.1 $1.4M 133k 10.31
Tile Shop Hldgs (TTSH) 0.1 $1.4M 91k 14.90
Teradata Corporation (TDC) 0.1 $1.2M 47k 26.22
V.F. Corporation (VFC) 0.1 $1.3M 20k 64.76
Intel Corporation (INTC) 0.1 $1.3M 39k 32.35
United Technologies Corporation 0.1 $1.3M 13k 100.06
Intuit (INTU) 0.1 $1.2M 12k 103.93
Innophos Holdings 0.1 $1.3M 41k 30.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 19k 64.78
Bluebird Bio 0.1 $1.3M 30k 42.49
Time Warner 0.1 $1.1M 16k 72.49
Goldman Sachs (GS) 0.1 $1.1M 7.2k 156.91
CBS Corporation 0.1 $1.1M 20k 55.06
NVIDIA Corporation (NVDA) 0.1 $1.1M 30k 35.63
Travelers Companies (TRV) 0.1 $1.1M 9.2k 116.70
Whirlpool Corporation (WHR) 0.1 $1.1M 5.9k 180.29
Analog Devices (ADI) 0.1 $1.1M 19k 59.18
Merck & Co (MRK) 0.1 $1.2M 22k 52.88
Target Corporation (TGT) 0.1 $1.1M 14k 82.26
Texas Instruments Incorporated (TXN) 0.1 $1.1M 20k 57.37
Ford Motor Company (F) 0.1 $1.1M 81k 13.50
Exelon Corporation (EXC) 0.1 $1.1M 30k 35.86
General Dynamics Corporation (GD) 0.1 $1.1M 8.1k 131.27
Omni (OMC) 0.1 $1.1M 13k 83.22
Applied Materials (AMAT) 0.1 $1.1M 53k 21.16
Hca Holdings (HCA) 0.1 $1.1M 14k 78.03
Citigroup (C) 0.1 $1.2M 28k 41.74
Aon 0.1 $1.1M 11k 104.36
Abbvie (ABBV) 0.1 $1.2M 20k 57.08
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 67k 17.72
Chubb (CB) 0.1 $1.1M 9.2k 119.06
Broad 0.1 $1.1M 7.4k 154.47
Lear Corporation (LEA) 0.1 $936k 8.4k 111.15
Hartford Financial Services (HIG) 0.1 $1.0M 22k 46.04
Principal Financial (PFG) 0.1 $954k 24k 39.42
MGIC Investment (MTG) 0.1 $924k 120k 7.67
Ameriprise Financial (AMP) 0.1 $1.0M 11k 93.98
Nasdaq Omx (NDAQ) 0.1 $940k 14k 66.38
Via 0.1 $1.0M 24k 41.27
Archer Daniels Midland Company (ADM) 0.1 $996k 27k 36.30
Cardinal Health (CAH) 0.1 $1.0M 13k 81.93
Cummins (CMI) 0.1 $1.0M 9.5k 109.87
Reynolds American 0.1 $1.0M 21k 50.31
AFLAC Incorporated (AFL) 0.1 $1.0M 16k 63.08
Everest Re Group (EG) 0.1 $1.0M 5.1k 197.24
JetBlue Airways Corporation (JBLU) 0.1 $920k 44k 21.11
Universal Health Services (UHS) 0.1 $1.0M 8.2k 124.63
Tyson Foods (TSN) 0.1 $1.0M 15k 66.65
Valero Energy Corporation (VLO) 0.1 $1.0M 16k 64.12
CenturyLink 0.1 $980k 31k 31.93
Novartis (NVS) 0.1 $964k 13k 72.38
Arrow Electronics (ARW) 0.1 $987k 15k 64.37
Capital One Financial (COF) 0.1 $1.1M 15k 69.25
Intuitive Surgical (ISRG) 0.1 $926k 1.5k 600.52
Xerox Corporation 0.1 $998k 89k 11.16
Hershey Company (HSY) 0.1 $933k 10k 92.03
Zimmer Holdings (ZBH) 0.1 $1000k 9.4k 106.56
Calpine Corporation 0.1 $940k 62k 15.17
Tesoro Corporation 0.1 $933k 11k 85.99
Celanese Corporation (CE) 0.1 $955k 15k 65.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $914k 7.8k 117.22
Flextronics International Ltd Com Stk (FLEX) 0.1 $930k 77k 12.05
Industries N shs - a - (LYB) 0.1 $1.0M 12k 85.55
Marathon Petroleum Corp (MPC) 0.1 $1.0M 28k 37.15
Ally Financial (ALLY) 0.1 $931k 50k 18.71
Synchrony Financial (SYF) 0.1 $1.0M 36k 28.66
Diamond Offshore Drilling 0.1 $791k 36k 21.72
Owens Corning (OC) 0.1 $852k 18k 47.27
Reinsurance Group of America (RGA) 0.1 $908k 9.4k 96.16
Paychex (PAYX) 0.1 $884k 16k 54.01
Regions Financial Corporation (RF) 0.1 $894k 114k 7.85
Manpower (MAN) 0.1 $891k 11k 81.35
Sap (SAP) 0.1 $882k 11k 80.37
New York Community Ban 0.1 $897k 57k 15.88
Old Republic International Corporation (ORI) 0.1 $850k 47k 18.27
Key (KEY) 0.1 $898k 81k 11.03
Amer (UHAL) 0.1 $844k 2.4k 357.02
UGI Corporation (UGI) 0.1 $909k 23k 40.27
Chicago Bridge & Iron Company 0.1 $848k 23k 36.59
Genesee & Wyoming 0.1 $910k 15k 62.69
Rockwell Automation (ROK) 0.1 $885k 7.8k 113.72
St. Jude Medical 0.1 $870k 16k 54.94
Brocade Communications Systems 0.1 $873k 83k 10.58
AECOM Technology Corporation (ACM) 0.1 $903k 29k 30.76
KAR Auction Services (KAR) 0.1 $887k 23k 38.10
Genuine Parts Company (GPC) 0.1 $700k 7.1k 99.26
W.W. Grainger (GWW) 0.1 $705k 3.0k 233.29
Abercrombie & Fitch (ANF) 0.1 $713k 23k 31.54
Papa John's Int'l (PZZA) 0.1 $659k 12k 54.18
Rite Aid Corporation 0.1 $732k 90k 8.14
Amphenol Corporation (APH) 0.1 $730k 13k 57.77
Jabil Circuit (JBL) 0.1 $757k 39k 19.26
Church & Dwight (CHD) 0.1 $751k 8.2k 92.10
Extra Space Storage (EXR) 0.1 $745k 8.0k 93.34
Dunkin' Brands Group 0.1 $665k 14k 47.17
Voxeljet Ag ads 0.1 $717k 118k 6.10
SYSCO Corporation (SYY) 0.0 $493k 11k 46.73
Kforce (KFRC) 0.0 $564k 29k 19.57
Amgen (AMGN) 0.0 $405k 2.7k 149.89
Ares Capital Corporation (ARCC) 0.0 $454k 31k 14.83
Harsco Corporation (NVRI) 0.0 $83k 15k 5.45