COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT - Q3 2014 holdings

$1.96 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 331 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 78.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$41,384,000
+12.4%
410,769
+3.7%
2.11%
+23.9%
GOOG BuyGOOGLE INC-CL C$26,437,000
+57.0%
45,790
+56.4%
1.35%
+73.0%
CATM BuyCARDTRONICS INC$23,609,000
+7.3%
670,720
+3.9%
1.20%
+18.3%
CSIQ NewCANADIAN SOLAR INC$22,691,000634,379
+100.0%
1.16%
KFRC BuyKFORCE INC$21,379,000
-3.3%
1,092,468
+7.0%
1.09%
+6.5%
ACTA NewACTUA CORP$21,212,0001,324,116
+100.0%
1.08%
FOE BuyFERRO CORP$19,502,000
+18.6%
1,345,906
+2.8%
0.99%
+30.6%
HT BuyHERSHA HOSPITALITY TRUST$18,976,000
-5.0%
2,979,077
+0.1%
0.97%
+4.8%
MA BuyMASTERCARD INC CL A$18,964,000
+3.0%
256,552
+2.3%
0.97%
+13.5%
BCEI BuyBONANZA CREEK ENERGY INC$14,734,000
+27.1%
258,957
+27.7%
0.75%
+40.1%
LDRH BuyLDR HOLDING CORP$14,278,000
+176.9%
458,663
+122.4%
0.73%
+205.9%
VRNT BuyVERINT SYSTEMS INC$14,154,000
+302.4%
254,526
+254.9%
0.72%
+342.9%
MON BuyMONSANTO CO$13,512,000
-8.4%
120,096
+1.6%
0.69%
+1.0%
HEES NewH & E EQUIP SVCS INC COM$13,357,000331,618
+100.0%
0.68%
FNB BuyFNB CORP$13,348,000
+14.6%
1,113,332
+22.5%
0.68%
+26.3%
CPE NewCALLON PETE CO DEL COM$13,131,0001,490,510
+100.0%
0.67%
BIIB BuyBIOGEN IDEC INC$13,009,000
+24.6%
39,325
+18.7%
0.66%
+37.3%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$12,884,000
+115.2%
807,778
+108.5%
0.66%
+137.2%
PM BuyPHILIP MORRIS INTERNATIONAL$12,535,000
+6.9%
150,302
+8.0%
0.64%
+17.7%
BMY BuyBRISTOL MYERS SQUIBB$12,411,000
+16.7%
242,516
+10.6%
0.63%
+28.7%
AMRI BuyALBANY MOLECULAR RESEARCH$12,297,000
+105.1%
557,227
+87.0%
0.63%
+126.4%
ORCL BuyORACLE CORP$12,261,000
-4.5%
320,303
+1.1%
0.62%
+5.2%
AL NewAIR LEASE CORP$11,988,000368,869
+100.0%
0.61%
MNST BuyMONSTER BEVERAGE CORP$11,961,000
+142.2%
130,480
+87.7%
0.61%
+167.5%
CLR BuyCONTINENTAL RESOURCES INC$11,764,000
-17.2%
176,959
+96.8%
0.60%
-8.7%
SPNC BuySPECTRANETICS CORP COM$11,425,000
+48.1%
430,031
+27.6%
0.58%
+63.3%
SPLK BuySPLUNK INC$11,133,000
+1.6%
201,108
+1.5%
0.57%
+12.0%
DFT BuyDUPONT FABROS TECHNOLOGY$10,691,000
+42.5%
395,389
+42.1%
0.54%
+57.1%
ZLTQ NewZELTIQ AESTHETICS INC$10,631,000469,804
+100.0%
0.54%
CVX BuyCHEVRONTEXACO CORP$10,466,000
+8.3%
87,722
+18.5%
0.53%
+19.5%
ANFI NewAMIRA NATURE FOODS LTD SHS$10,242,000654,065
+100.0%
0.52%
TTPH BuyTETRAPHASE PHARMACEUTICALS$9,932,000
+531.8%
497,858
+327.1%
0.51%
+593.2%
CPF BuyCENTRAL PACIFIC FINANCIAL CO$9,889,000
+27.8%
551,565
+41.5%
0.50%
+40.8%
MSCC NewMICROSEMI CORP$9,884,000388,989
+100.0%
0.50%
SAIA NewSAIA INC$9,808,000197,909
+100.0%
0.50%
EDR BuyEDUCATION REALTY TRUST INC$9,588,000
+26.4%
932,756
+32.0%
0.49%
+39.3%
CCI BuyCROWN CASTLE INTL CORP$9,474,000
+10.5%
117,647
+1.9%
0.48%
+21.7%
COBZ BuyCOBIZ FINANCIAL INC$9,003,000
+8.5%
805,318
+4.5%
0.46%
+19.5%
SRCL BuySTERICYCLE INC$8,952,000
+105.3%
76,809
+108.6%
0.46%
+125.7%
MJN NewMEAD JOHNSON NUTRITION CO$8,411,00087,418
+100.0%
0.43%
BABA NewALIBABA GROUP HOLDING LTD$8,414,00094,708
+100.0%
0.43%
AAOI BuyAPPLIED OPTOELECTRONICS INC$8,043,000
-26.9%
499,617
+5.4%
0.41%
-19.4%
SLCA NewUS SILICA HOLDINGS INC$8,040,000128,628
+100.0%
0.41%
PDCE NewPDC ENERGY INC$7,947,000158,028
+100.0%
0.40%
TPC NewTUTOR PERINI CORP$7,797,000295,371
+100.0%
0.40%
REXX NewREX ENERGY CORPORATION COM$7,680,000606,199
+100.0%
0.39%
ALLT BuyALLOT COMMUNICATIONS LTD$7,622,000
-2.2%
667,511
+11.7%
0.39%
+7.8%
NCMI BuyNATIONAL CINEMEDIA INC$7,233,000
-15.7%
498,516
+1.7%
0.37%
-7.1%
TSL NewTRINA SOLAR LTD-SPON ADR$6,842,000566,923
+100.0%
0.35%
ISIL NewINTERSIL HOLDING CORP$6,825,000480,321
+100.0%
0.35%
PNFP NewPINNACLE FINANCIAL PARTNERS$6,732,000186,502
+100.0%
0.34%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$6,578,000
+17.5%
93,146
+15.3%
0.34%
+29.3%
MCD BuyMCDONALDS CORP$6,232,000
-2.7%
65,738
+3.4%
0.32%
+7.4%
PEP BuyPEPSICO INC$6,131,000
+5.9%
65,867
+1.7%
0.31%
+16.8%
MPAA NewMOTORCAR PTS AMER INC COM$5,883,000216,214
+100.0%
0.30%
P BuyPANDORA MEDIA INC$5,765,000
-7.5%
238,624
+13.0%
0.29%
+2.1%
CHK BuyCHESAPEAKE ENERGY CORP$5,643,000
-19.9%
245,485
+8.3%
0.29%
-11.7%
QCOM BuyQUALCOMM INC$5,455,000
+1.1%
72,969
+7.1%
0.28%
+11.2%
AMSG NewAMSURG CORP$5,446,000108,827
+100.0%
0.28%
HAIN BuyHAIN CELESTIAL GROUP INC$5,405,000
+125.2%
52,810
+95.2%
0.28%
+148.6%
UNH BuyUNITEDHEALTH GROUP INC$5,239,000
+31.8%
60,743
+24.9%
0.27%
+45.1%
TRNO BuyTERRENO REALTY CORP$5,100,000
+22.1%
270,853
+25.3%
0.26%
+34.7%
AZN BuyASTRAZENECA PLC-SPONS ADR$5,105,000
+21.9%
71,462
+26.8%
0.26%
+34.0%
IG NewIGI LABORATORIES INC$4,988,000535,250
+100.0%
0.25%
AMT BuyAMERICAN TOWER REIT INC$4,869,000
+5.6%
52,005
+1.5%
0.25%
+16.4%
3106PS BuyDELPHI AUTOMOTIVE PLC$4,532,000
+23.0%
73,899
+37.8%
0.23%
+35.9%
PE NewPARSLEY ENERGY INC - CLASS A$4,353,000204,104
+100.0%
0.22%
ARCB NewARCBEST CORP$4,279,000114,731
+100.0%
0.22%
UIHC BuyUNITED INSURANCE HLDS CO$4,200,000
-9.1%
280,063
+4.6%
0.21%0.0%
NVS BuyNOVARTIS AG-ADR$4,000,000
+10.8%
42,502
+6.6%
0.20%
+22.2%
ENZ BuyENZO BIOCHEM INC$4,008,000
+6.9%
778,356
+9.0%
0.20%
+17.9%
SLB BuySCHLUMBERGER LTD$3,962,000
-12.2%
38,966
+1.8%
0.20%
-3.3%
OCR BuyOMNICARE INC$3,647,000
-4.7%
58,583
+1.9%
0.19%
+5.1%
SWFT NewSWIFT TRANSPORTATION CO$3,506,000167,150
+100.0%
0.18%
CRZO NewCARRIZO OIL & GAS INC$3,490,00064,852
+100.0%
0.18%
PVH NewPVH CORP$3,318,00027,389
+100.0%
0.17%
NEE BuyNEXTERA ENERGY INC$3,247,000
-6.8%
34,590
+1.7%
0.17%
+3.1%
BBBY BuyBED BATH & BEYOND INC$3,227,000
+293.1%
49,021
+242.5%
0.16%
+334.2%
FB NewFACEBOOK INC-A$3,163,00040,021
+100.0%
0.16%
FTR BuyFRONTIER COMMUNICATIONS CORP$2,895,000
+13.0%
444,774
+1.3%
0.15%
+24.4%
GLD BuySPDR GOLD TRUST$2,876,000
-7.8%
24,753
+1.6%
0.15%
+2.1%
EMC BuyEMC CORP$2,865,000
+21.7%
97,923
+9.6%
0.15%
+33.9%
DXCM BuyDEXCOM INC$2,760,000
+23.0%
69,028
+22.0%
0.14%
+35.6%
SAM NewBOSTON BEER INC CL A$2,705,00012,199
+100.0%
0.14%
BTI BuyBRITISH AMERICAN TOB-SP ADR$2,695,000
+2.6%
23,836
+8.0%
0.14%
+12.3%
UHAL BuyAMERCO COM$2,682,000
-7.3%
10,241
+3.0%
0.14%
+2.2%
LYB BuyLYONDELLBASELL INDU-CL A$2,604,000
+126.8%
23,973
+103.8%
0.13%
+150.9%
AET BuyAETNA INC$2,605,000
+134.9%
32,165
+135.1%
0.13%
+160.8%
EBAY BuyEBAY INC$2,571,000
+23.7%
45,414
+9.3%
0.13%
+36.5%
SPY BuySPDR S&P 500 ETF TRUST$2,556,000
+27.7%
12,977
+26.8%
0.13%
+39.8%
PNC BuyPNC BANK CORP$2,541,000
+118.9%
29,701
+127.7%
0.13%
+140.7%
PPG BuyPPG INDUSTRIES INC$2,533,000
-4.7%
12,876
+1.7%
0.13%
+4.9%
CGNX NewCOGNEX CORP$2,515,00062,476
+100.0%
0.13%
MS BuyMORGAN STANLEY$2,366,000
+99.0%
68,450
+86.1%
0.12%
+120.0%
DNOW BuyNOW INC/DE$2,336,000
+145.1%
76,837
+191.8%
0.12%
+170.5%
LHO NewLASALLE HOTEL PROPERTIES$2,292,00066,954
+100.0%
0.12%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$2,296,000
+15.6%
28,236
+14.9%
0.12%
+27.2%
EPD BuyENTERPRISE PRODS PARTN COM$2,287,000
+3.9%
56,770
+101.8%
0.12%
+14.7%
SPWR BuySUNPOWER CORP$2,228,000
+27.0%
65,771
+53.6%
0.11%
+40.7%
EMR BuyEMERSON ELECTRIC CO$2,143,000
+0.1%
34,248
+6.1%
0.11%
+10.1%
PAG BuyPENSKE AUTO GROUP INC$2,118,000
-16.5%
52,199
+1.9%
0.11%
-7.7%
F113PS BuyCOVIDIEN PLC$1,753,000
+28.1%
20,272
+33.6%
0.09%
+41.3%
BAX BuyBAXTER INTERNATIONAL INC$1,712,000
+3.5%
23,860
+4.2%
0.09%
+13.0%
EXP BuyEAGLE MATERIALS INC$1,649,000
+81.0%
16,197
+67.5%
0.08%
+100.0%
TOL BuyTOLL BROTHERS$1,649,000
-14.0%
52,945
+1.9%
0.08%
-5.6%
UN BuyUNILEVER NV NY SHARES$1,608,000
+14.1%
40,530
+25.8%
0.08%
+26.2%
MCHP NewMICROCHIP TECHNOLOGY INC$1,579,00033,449
+100.0%
0.08%
LLTC NewLINEAR TECHNOLOGY CORP$1,576,00035,512
+100.0%
0.08%
DCMYY BuyNTT DOCOMO INC-SPON ADR$1,499,000
+17.5%
89,564
+19.9%
0.08%
+28.8%
ITW BuyILLINOIS TOOL WORKS$1,461,000
+2.7%
17,308
+6.5%
0.08%
+13.6%
TRIB NewTRINITY BIOTECH PLC - SPON ADR$1,468,00080,389
+100.0%
0.08%
AGN BuyALLERGAN INC$1,383,000
+5.9%
7,762
+0.5%
0.07%
+18.3%
JPM NewJP MORGAN CHASE & CO$1,364,00022,653
+100.0%
0.07%
TJX BuyTJX COMPANIES INC$1,351,000
+35.5%
22,838
+21.7%
0.07%
+50.0%
UL NewUNILEVER PLC-SPONSORED ADR$1,290,00030,794
+100.0%
0.07%
INTC NewINTEL CORP$1,278,00036,724
+100.0%
0.06%
TWTR NewTWITTER INC$1,257,00024,377
+100.0%
0.06%
UNP NewUNION PACIFIC CORP$1,205,00011,119
+100.0%
0.06%
AIG NewAMERICAN INTERNATIONAL GROUP$1,158,00021,444
+100.0%
0.06%
OXY NewOCCIDENTAL PETROLEUM CORP$1,128,00011,734
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP$1,096,0008,321
+100.0%
0.06%
GPS NewGAP INC$1,078,00025,858
+100.0%
0.06%
AON BuyAON PLC$1,063,000
-0.9%
12,127
+1.8%
0.05%
+8.0%
TSN BuyTYSON FOODS INC -CL A$1,032,000
+9.2%
26,217
+4.1%
0.05%
+20.5%
HUM NewHUMANA INC$1,031,0007,916
+100.0%
0.05%
CB BuyCHUBB CORP$1,035,000
-0.5%
11,369
+0.8%
0.05%
+10.4%
BRCM NewBROADCOM CORP$1,045,00025,863
+100.0%
0.05%
AEP NewAMERICAN ELEC PWR INC$1,028,00019,706
+100.0%
0.05%
JCI NewJOHNSON CONTROLS INC$997,00022,665
+100.0%
0.05%
F NewFORD MOTOR CO$1,003,00067,867
+100.0%
0.05%
DAL BuyDELTA AIR LINES INC$1,001,000
-1.9%
27,710
+5.2%
0.05%
+8.5%
CMI NewCUMMINS INC$982,0007,441
+100.0%
0.05%
CNA NewCNA FINANACIAL CORP$958,00025,195
+100.0%
0.05%
VFC NewV F CORP$915,00013,860
+100.0%
0.05%
WRB NewWR BERKLEY CORP$907,00018,989
+100.0%
0.05%
CE NewCELANESE CORP-SERIES A$895,00015,304
+100.0%
0.05%
LH BuyLABORATORY AMER HLDGS COM NEW$896,000
+28.6%
8,807
+29.2%
0.05%
+43.8%
LXFT NewLUXOFT HOLDING INC$911,00024,500
+100.0%
0.05%
AXS NewAXIS CAPITAL HOLDINGS LTD$875,00018,499
+100.0%
0.04%
MD NewMEDNAX INC$874,00015,953
+100.0%
0.04%
ESV BuyENSCO PLC-CL A$849,000
-20.1%
20,575
+7.5%
0.04%
-12.2%
STJ NewST JUDE MED INC$787,00013,096
+100.0%
0.04%
YHOO NewYAHOO! INC$788,00019,349
+100.0%
0.04%
DECK NewDECKERS OUTDOOR CORP$786,0008,094
+100.0%
0.04%
HON NewHONEYWELL INTERNATIONAL INC$756,0008,120
+100.0%
0.04%
TDC NewTERADATA CORPORATION$747,00017,838
+100.0%
0.04%
PXLW NewPIXELWORKS INC$752,000116,427
+100.0%
0.04%
RAI NewREYNOLDS AMERICAN INC COM$702,00011,902
+100.0%
0.04%
GWW BuyGRAINGER W W INC$695,000
+51.7%
2,764
+53.2%
0.04%
+66.7%
GPC BuyGENUINE PARTS CO$680,000
+31.0%
7,760
+31.3%
0.04%
+45.8%
ACC BuyAMERICAN CAMPUS COMMUNITIES$680,000
-3.0%
18,656
+1.7%
0.04%
+9.4%
ROK NewROCKWELL AUTOMATION INC$665,0006,056
+100.0%
0.03%
MYGN BuyMYRIAD GENETICS INC$576,000
+0.5%
14,958
+1.6%
0.03%
+7.4%
PAYX NewPAYCHEX INC$538,00012,174
+100.0%
0.03%
ADI NewANALOG DEVICES$511,00010,338
+100.0%
0.03%
MAT NewMATTEL INC$485,00015,828
+100.0%
0.02%
DOV NewDOVER CORP$482,0006,002
+100.0%
0.02%
NTAP NewNETAPP INC$464,00010,804
+100.0%
0.02%
CHD NewCHURCH & DWIGHT INC COM$437,0006,238
+100.0%
0.02%
XLNX NewXILINX INC$423,00010,004
+100.0%
0.02%
APH NewAMPHENOL CORP-CL A$431,0004,320
+100.0%
0.02%
XGTI BuyXG TECHNOLOGY INC$57,0000.0%29,403
+3.2%
0.00%0.0%
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 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q4 20183.7%
EPR PROPERTIES24Q4 20183.6%
MASTERCARD INC CL A24Q4 20184.9%
AMAZON.COM INC24Q4 20184.5%
CORE LABORATORIES N V COM24Q4 20182.9%
ALLIANCE DATA SYSTEMS CORP24Q4 20182.4%
VENTAS INC24Q4 20183.4%
IMAX CORP24Q4 20181.6%
AMERICAN TOWER REIT INC24Q4 20183.2%
NATIONAL CINEMEDIA INC24Q4 20181.5%

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-02-12
13F-HR2018-11-13
13F-HR2018-07-12
13F-HR2018-05-15
13F-HR2018-02-12
13F-HR2017-11-08
13F-HR2017-08-11
13F-HR2017-06-05
13F-HR2017-02-13
13F-HR2016-11-14

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1961196000.0 != 1961044000.0)

Export COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's holdings