$2.29 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 324 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Sell | CORE LABORATORIES N V COM | $64,447,000 | +3.6% | 324,771 | -0.3% | 2.81% | +5.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $53,477,000 | +2.8% | 196,285 | -0.8% | 2.33% | +4.7% |
| GOOGL | Sell | GOOGLE INC-CL A | $39,157,000 | -3.2% | 35,134 | -2.6% | 1.71% | -1.4% |
| PRLB | Sell | PROTO LABS INC | $34,571,000 | -15.0% | 510,881 | -10.6% | 1.51% | -13.4% |
| MTZ | Sell | MASTEC INC | $33,134,000 | +26.2% | 762,774 | -4.9% | 1.44% | +28.6% |
| AAPL | Sell | APPLE INC | $30,645,000 | -16.0% | 57,096 | -12.2% | 1.34% | -14.4% |
| FNSR | Sell | FINISAR CORPORATION | $29,043,000 | -4.3% | 1,095,551 | -13.7% | 1.27% | -2.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $24,616,000 | +2.3% | 20,653 | -0.3% | 1.07% | +4.1% |
| IMAX | Sell | IMAX CORP | $24,540,000 | -16.7% | 897,930 | -10.1% | 1.07% | -15.1% |
| NUS | Sell | NU SKIN ASIA PACIFIC -CL A | $22,623,000 | -65.7% | 273,063 | -42.8% | 0.99% | -65.0% |
| AMBA | Sell | AMBARELLA INC | $21,954,000 | -28.0% | 821,945 | -8.6% | 0.96% | -26.7% |
| CATM | Sell | CARDTRONICS INC | $21,445,000 | -16.9% | 552,017 | -7.0% | 0.94% | -15.3% |
| BDBD | Sell | BOULDER BRANDS INC | $21,062,000 | +10.5% | 1,195,401 | -0.5% | 0.92% | +12.6% |
| AMZN | Sell | AMAZON.COM INC | $20,607,000 | -15.8% | 61,266 | -0.2% | 0.90% | -14.2% |
| KO | Sell | COCA-COLA CO | $20,014,000 | -8.3% | 517,716 | -2.0% | 0.87% | -6.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $19,968,000 | -4.7% | 1,068,960 | -0.7% | 0.87% | -2.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $19,689,000 | +2.3% | 355,985 | -0.6% | 0.86% | +4.2% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $18,736,000 | -29.6% | 3,213,840 | -32.7% | 0.82% | -28.3% |
| FOE | Sell | FERRO CORP | $18,511,000 | +5.9% | 1,355,125 | -0.5% | 0.81% | +7.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $18,244,000 | -30.3% | 628,920 | -19.9% | 0.80% | -29.0% |
| CTRX | Sell | CATAMARAN CORP | $17,782,000 | -11.6% | 397,295 | -6.3% | 0.78% | -10.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE I COM | $16,792,000 | +27.0% | 1,845,298 | -0.5% | 0.73% | +29.3% |
| HSIC | Sell | HENRY SCHEIN INC | $16,686,000 | +3.8% | 139,788 | -0.7% | 0.73% | +5.8% |
| SPNC | Sell | SPECTRANETICS CORP COM | $16,405,000 | +13.7% | 541,243 | -6.3% | 0.72% | +15.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $15,394,000 | -17.0% | 338,715 | -16.0% | 0.67% | -15.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $15,220,000 | +5.9% | 132,771 | -19.3% | 0.66% | +8.0% |
| ORCL | Sell | ORACLE CORP | $14,565,000 | +4.4% | 356,034 | -2.4% | 0.64% | +6.4% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $14,476,000 | +10.3% | 375,144 | -0.2% | 0.63% | +12.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $14,271,000 | +6.6% | 25,123 | -0.0% | 0.62% | +8.6% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADR | $14,192,000 | +8.3% | 317,791 | -0.7% | 0.62% | +10.3% |
| FNB | Sell | FNB CORP | $12,354,000 | +5.6% | 921,947 | -0.5% | 0.54% | +7.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP -A | $12,063,000 | -32.8% | 321,532 | -0.2% | 0.53% | -31.6% |
| SAVE | Sell | SPIRIT AIRLINES INC | $11,741,000 | +23.6% | 197,670 | -5.5% | 0.51% | +25.8% |
| WLL | Sell | WHITING PETROLEUM CORP | $11,274,000 | +11.1% | 162,479 | -1.0% | 0.49% | +13.1% |
| UNFI | Sell | UNITED NATURAL FOOD | $11,047,000 | -6.5% | 155,768 | -0.6% | 0.48% | -4.7% |
| CRM | Sell | SALESFORCE.COM INC | $11,000,000 | +3.2% | 192,680 | -0.3% | 0.48% | +5.3% |
| PIR | Sell | PIER 1 IMPORTS INC/DE | $10,667,000 | -40.3% | 565,032 | -27.0% | 0.46% | -39.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,480,000 | -12.3% | 213,677 | -12.2% | 0.46% | -10.6% |
| PSMT | Sell | PRICESMART INC | $10,382,000 | -12.7% | 102,871 | -0.0% | 0.45% | -11.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,352,000 | +2.2% | 128,159 | -0.3% | 0.45% | +3.9% |
| BIIB | Sell | BIOGEN IDEC INC | $10,255,000 | +9.1% | 33,530 | -0.3% | 0.45% | +11.2% |
| ARMH | Sell | ARM HOLDINGS PLC ADR | $9,922,000 | -7.1% | 194,676 | -0.2% | 0.43% | -5.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,883,000 | -0.1% | 225,336 | -0.6% | 0.43% | +1.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $9,513,000 | -4.1% | 825,831 | -0.5% | 0.42% | -2.4% |
| SSYS | Sell | STRATASYS LTD | $9,471,000 | -21.6% | 89,276 | -0.5% | 0.41% | -20.1% |
| EGHT | Sell | 8X8 INC | $9,425,000 | +5.7% | 871,959 | -0.8% | 0.41% | +7.6% |
| GTN | Sell | GRAY TELEVISION INC COM | $9,345,000 | -56.8% | 901,234 | -38.1% | 0.41% | -56.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,318,000 | +8.8% | 31,034 | -0.3% | 0.41% | +10.6% |
| TREX | Sell | TREX COMPANY INC | $9,202,000 | -40.6% | 125,781 | -35.4% | 0.40% | -39.5% |
| AGN | Sell | ALLERGAN INC | $9,096,000 | +8.7% | 73,303 | -2.7% | 0.40% | +10.9% |
| MELI | Sell | MERCADOLIBRE INC | $9,082,000 | -11.8% | 95,490 | -0.0% | 0.40% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $9,014,000 | -6.6% | 122,843 | -0.3% | 0.39% | -4.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,800,000 | -43.7% | 211,599 | -35.3% | 0.38% | -42.7% |
| NTUS | Sell | NATUS MEDICAL INC | $8,700,000 | +14.1% | 337,237 | -0.5% | 0.38% | +15.9% |
| DW | Sell | DREW INDS INC COM NEW | $8,634,000 | -10.7% | 159,301 | -15.6% | 0.38% | -8.9% |
| RDEN | Sell | ELIZABETH ARDEN INC COM | $8,567,000 | -21.9% | 290,325 | -6.2% | 0.37% | -20.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,542,000 | -9.0% | 104,344 | -3.2% | 0.37% | -7.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $8,386,000 | -26.5% | 56,325 | -27.3% | 0.37% | -25.0% |
| NOV | Sell | NATIONAL-OILWELL INC VARCO INC | $8,302,000 | -2.3% | 106,617 | -0.3% | 0.36% | -0.5% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $8,212,000 | -24.2% | 111,604 | -30.7% | 0.36% | -22.8% |
| WMT | Sell | WAL-MART STORES | $7,353,000 | -8.8% | 96,218 | -6.1% | 0.32% | -7.0% |
| PFE | Sell | PFIZER INC | $7,249,000 | -34.9% | 225,686 | -37.9% | 0.32% | -33.8% |
| GB | Sell | GREATBATCH INC | $6,885,000 | +3.3% | 149,941 | -0.5% | 0.30% | +5.3% |
| PEP | Sell | PEPSICO INC | $6,792,000 | -12.1% | 81,349 | -12.7% | 0.30% | -10.6% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $6,722,000 | -49.6% | 502,393 | -26.8% | 0.29% | -48.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,390,000 | -9.2% | 90,472 | -0.3% | 0.28% | -7.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,123,000 | -10.9% | 116,429 | -0.0% | 0.27% | -9.2% |
| N | Sell | NETSUITE INC | $6,098,000 | -8.2% | 64,310 | -0.2% | 0.27% | -6.3% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $5,653,000 | -30.4% | 390,964 | -32.2% | 0.25% | -29.0% |
| FEYE | Sell | FIREEYE INC | $5,426,000 | +28.7% | 88,140 | -8.8% | 0.24% | +31.7% |
| TSLA | Sell | TESLA MOTORS INC | $5,339,000 | +38.6% | 25,614 | -0.0% | 0.23% | +41.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,257,000 | -24.6% | 20,801 | -19.7% | 0.23% | -23.4% |
| HPY | Sell | HEARTLAND PMT SYS INC COM | $5,054,000 | -58.7% | 121,933 | -50.3% | 0.22% | -58.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,887,000 | +2.2% | 70,374 | -0.3% | 0.21% | +3.9% |
| EPAC | Sell | ACTUANT CORP | $4,869,000 | -7.4% | 142,591 | -0.6% | 0.21% | -5.8% |
| T104SC | Sell | ANNIE'S INC | $4,797,000 | -17.4% | 119,375 | -11.5% | 0.21% | -16.1% |
| CREE | Sell | CREE INC | $4,641,000 | -9.8% | 82,068 | -0.3% | 0.20% | -8.2% |
| SDRL | Sell | SEADRILL LTD | $4,623,000 | -34.3% | 131,502 | -23.3% | 0.20% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $4,428,000 | -59.2% | 56,151 | -61.6% | 0.19% | -58.5% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECH | $4,386,000 | +4.8% | 287,104 | -0.3% | 0.19% | +6.7% |
| SRCL | Sell | STERICYCLE INC | $4,234,000 | -2.4% | 37,270 | -0.3% | 0.18% | -0.5% |
| MDT | Sell | MEDTRONIC INC | $4,161,000 | -13.0% | 67,620 | -18.9% | 0.18% | -11.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $4,138,000 | -0.6% | 127,877 | -14.1% | 0.18% | +1.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,126,000 | -13.9% | 63,616 | -13.4% | 0.18% | -12.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,076,000 | -0.6% | 105,864 | -1.1% | 0.18% | +1.1% |
| ALKS | Sell | ALKERMES PLC | $4,030,000 | -33.7% | 91,411 | -38.9% | 0.18% | -32.3% |
| PSX | Sell | PHILLIPS 66 | $3,780,000 | -35.9% | 49,061 | -35.9% | 0.16% | -34.8% |
| DCI | Sell | DONALDSON INC COM | $3,566,000 | -2.7% | 84,108 | -0.3% | 0.16% | -0.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $3,565,000 | -23.7% | 256,146 | -30.2% | 0.16% | -22.5% |
| SSP | Sell | SCRIPPS E.W. COMPANY CL A | $3,472,000 | -47.1% | 195,993 | -35.1% | 0.15% | -46.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $3,415,000 | +8.7% | 72,773 | -0.6% | 0.15% | +10.4% |
| AMCX | Sell | AMC NETWORK INC-A | $3,375,000 | +7.0% | 46,195 | -0.2% | 0.15% | +8.9% |
| MRK | Sell | MERCK & CO INC | $3,245,000 | -28.6% | 57,172 | -37.1% | 0.14% | -27.2% |
| PAG | Sell | PENSKE AUTO GROUP INC | $3,228,000 | -44.9% | 75,503 | -39.2% | 0.14% | -43.8% |
| EGAN | Sell | EGAIN CORP | $2,953,000 | -44.8% | 418,397 | -19.9% | 0.13% | -43.7% |
| CAB | Sell | CABELA'S INC-CL A | $2,752,000 | -2.0% | 42,022 | -0.3% | 0.12% | 0.0% |
| TOL | Sell | TOLL BROTHERS | $2,732,000 | -16.6% | 76,119 | -14.0% | 0.12% | -15.0% |
| GSK | Sell | GLAXOSMITHLINE PLC-SPON ADR | $2,616,000 | -25.6% | 48,978 | -25.6% | 0.11% | -24.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,528,000 | -0.2% | 27,652 | -0.9% | 0.11% | +1.9% |
| LLY | Sell | LILLY (ELI) & CO | $2,302,000 | +5.4% | 39,112 | -8.7% | 0.10% | +6.4% |
| UHAL | Sell | AMERCO COM | $2,223,000 | -3.5% | 9,577 | -1.1% | 0.10% | -2.0% |
| TGT | Sell | TARGET CORP | $1,850,000 | -38.0% | 30,581 | -35.2% | 0.08% | -36.7% |
| WAG | Sell | WALGREEN CO | $1,552,000 | -35.9% | 23,517 | -44.2% | 0.07% | -34.6% |
| BEBE | Sell | BEBE STORES INC | $1,460,000 | -37.6% | 238,704 | -45.7% | 0.06% | -36.0% |
| SYK | Sell | STRYKER CORP | $1,350,000 | -30.2% | 16,578 | -35.6% | 0.06% | -28.9% |
| WFC | Sell | WELLS FARGO & CO | $1,336,000 | +3.3% | 26,877 | -5.7% | 0.06% | +5.5% |
| HST | Sell | HOST HOTELS & RESORTS | $1,217,000 | -0.1% | 60,167 | -4.0% | 0.05% | +1.9% |
| LO | Sell | LORILLARD INC | $1,160,000 | -36.6% | 21,454 | -40.6% | 0.05% | -34.6% |
| HAL | Sell | HALLIBURTON CO | $1,157,000 | +7.5% | 19,647 | -7.4% | 0.05% | +8.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,117,000 | -5.7% | 22,351 | -3.7% | 0.05% | -3.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,092,000 | -4.6% | 12,280 | -13.9% | 0.05% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,090,000 | +1.6% | 11,220 | -2.9% | 0.05% | +4.3% |
| M | Sell | MACY'S INC | $1,051,000 | +1.9% | 17,743 | -8.2% | 0.05% | +4.5% |
| SNDK | Sell | SANDISK CORP | $1,054,000 | +3.4% | 12,986 | -10.1% | 0.05% | +4.5% |
| A309PS | Sell | DIRECTV | $1,058,000 | -4.5% | 13,845 | -13.8% | 0.05% | -2.1% |
| DAL | Sell | DELTA AIR LINES INC | $1,047,000 | +5.3% | 30,225 | -16.5% | 0.05% | +7.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $1,055,000 | +10.9% | 23,979 | -15.6% | 0.05% | +12.2% |
| VIAB | Sell | VIACOM INC -CL B | $1,046,000 | -6.9% | 12,319 | -4.2% | 0.05% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,049,000 | -2.1% | 11,427 | -10.6% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,053,000 | +1.9% | 18,622 | -1.7% | 0.05% | +4.5% |
| HP | Sell | HELMERICH & PAYNE | $1,024,000 | +8.0% | 9,529 | -15.5% | 0.04% | +9.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,038,000 | -4.8% | 17,850 | -8.4% | 0.04% | -4.3% |
| NVS | Sell | NOVARTIS AG-ADR | $988,000 | -36.3% | 11,622 | -39.8% | 0.04% | -34.8% |
| FLR | Sell | FLUOR CORP | $956,000 | -3.8% | 12,302 | -0.7% | 0.04% | -2.3% |
| UN | Sell | UNILEVER NV NY SHARES | $937,000 | -45.5% | 22,792 | -46.6% | 0.04% | -44.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $914,000 | +4.8% | 24,380 | -20.2% | 0.04% | +8.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $927,000 | +10.4% | 9,939 | -13.2% | 0.04% | +11.1% |
| CA | Sell | CA INC | $910,000 | -8.3% | 29,392 | -0.4% | 0.04% | -4.8% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $894,000 | -38.6% | 8,026 | -40.8% | 0.04% | -37.1% |
| CFN | Sell | CAREFUSION CORP | $903,000 | -1.0% | 22,471 | -1.9% | 0.04% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORP COM | $881,000 | +2.2% | 14,976 | -12.5% | 0.04% | +2.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $863,000 | -1.3% | 8,845 | -1.6% | 0.04% | +2.7% |
| CDW | Sell | CDW CORP/DE | $880,000 | +2.3% | 32,102 | -12.8% | 0.04% | +2.7% |
| V | Sell | VISA INC-CLASS A | $837,000 | -40.1% | 3,880 | -38.2% | 0.04% | -38.3% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION | $826,000 | -17.5% | 361,079 | -27.2% | 0.04% | -16.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $817,000 | -16.3% | 5,895 | -23.6% | 0.04% | -14.3% |
| INTU | Sell | INTUIT | $830,000 | -90.7% | 10,680 | -90.9% | 0.04% | -90.6% |
| SNY | Sell | SANOFI-ADR | $831,000 | -41.2% | 15,896 | -39.7% | 0.04% | -41.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR | $792,000 | -36.9% | 10,854 | -38.4% | 0.04% | -35.2% |
| TTE | Sell | TOTAL SA SPONSORED ADR | $713,000 | -35.5% | 10,880 | -39.7% | 0.03% | -34.0% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $673,000 | -17.8% | 6,854 | -23.6% | 0.03% | -17.1% |
| MCK | Sell | MCKESSON CORP | $613,000 | -53.3% | 3,472 | -57.3% | 0.03% | -51.8% |
| BP | Sell | BP AMOCO PLC -ADR | $603,000 | -41.8% | 12,548 | -41.1% | 0.03% | -40.9% |
| DGX | Sell | QUEST DIAGNOSATICS | $499,000 | -9.9% | 8,632 | -16.6% | 0.02% | -8.3% |
| SAP | Sell | SAP AG-SPONSORED ADR | $505,000 | -43.5% | 6,212 | -39.5% | 0.02% | -42.1% |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADR | $414,000 | -42.7% | 26,302 | -39.9% | 0.02% | -41.9% |
| BIOS | Sell | BIOSCRIP INC | $121,000 | -95.5% | 17,425 | -95.2% | 0.01% | -95.6% |
| XGTI | Sell | XG TECHNOLOGY INC | $116,000 | -13.4% | 42,499 | -50.0% | 0.01% | -16.7% |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -8,662 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -5,858 | -100.0% | -0.03% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -173,252 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,111 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -18,091 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STATES INTERNATIONAL | $0 | – | -8,361 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -42,281 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDING INC | $0 | – | -8,080 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS COM | $0 | – | -32,009 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -12,063 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -16,347 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,779 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -59,594 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -13,614 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -73,435 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -42,972 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -19,659 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -86,659 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -49,507 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,867 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,380 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -22,308 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -13,417 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,801 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -4,865 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -27,824 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,933 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,502 | -100.0% | -0.05% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -105,378 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN, SACHS & COMPANY | $0 | – | -6,800 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,943 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -88,758 | -100.0% | -0.06% | – |
| VJET | Exit | VOXELJET AG-ADR | $0 | – | -40,340 | -100.0% | -0.07% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -47,785 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -14,779 | -100.0% | -0.12% | – |
| TGE | Exit | T.G.C. INDUSTRIES INC | $0 | – | -392,822 | -100.0% | -0.12% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -44,051 | -100.0% | -0.13% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -154,106 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHS INC WVA COM | $0 | – | -96,958 | -100.0% | -0.13% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -176,922 | -100.0% | -0.13% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -99,345 | -100.0% | -0.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -67,709 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -94,486 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -75,466 | -100.0% | -0.19% | – |
| BEAM | Exit | BEAM INC | $0 | – | -81,945 | -100.0% | -0.24% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -348,554 | -100.0% | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -149,930 | -100.0% | -0.38% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -257,193 | -100.0% | -0.54% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -177,359 | -100.0% | -0.62% | – |
| FNP | Exit | FIFTH & PACIFIC CO INC | $0 | – | -535,302 | -100.0% | -0.74% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -523,470 | -100.0% | -0.76% | – |
| OLN | Exit | OLIN CORP | $0 | – | -678,938 | -100.0% | -0.84% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -406,964 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quantitative Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q4 2018 | 3.7% |
| EPR PROPERTIES | 24 | Q4 2018 | 3.6% |
| MASTERCARD INC CL A | 24 | Q4 2018 | 4.9% |
| AMAZON.COM INC | 24 | Q4 2018 | 4.5% |
| CORE LABORATORIES N V COM | 24 | Q4 2018 | 2.9% |
| ALLIANCE DATA SYSTEMS CORP | 24 | Q4 2018 | 2.4% |
| VENTAS INC | 24 | Q4 2018 | 3.4% |
| IMAX CORP | 24 | Q4 2018 | 1.6% |
| AMERICAN TOWER REIT INC | 24 | Q4 2018 | 3.2% |
| NATIONAL CINEMEDIA INC | 24 | Q4 2018 | 1.5% |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | October 20, 2014 | 785,004 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 05, 2014 | 3,072,369 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | November 12, 2013 | 1,555,823 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | March 04, 2013 | 1,047,310 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | August 27, 2012 | 1,040,385 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 19, 2011 | 443,355 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 23, 2008 | 1,655,645 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 02, 2008 | 1,971,333 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | September 16, 2008 | 1,965,712 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | June 25, 2008 | 1,529,084 | - |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-06-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.