$1.12 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 280 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC - CL C | $26,097,000 | -11.6% | 33,813 | -11.0% | 2.32% | +0.6% |
| EPR | Sell | EPR PROPERTIES | $25,264,000 | -17.6% | 352,016 | -9.6% | 2.25% | -6.2% |
| AAPL | Sell | APPLE INC | $18,467,000 | -13.6% | 159,454 | -15.7% | 1.64% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,425,000 | -7.7% | 159,929 | -5.4% | 1.64% | +5.0% |
| AMZN | Sell | AMAZON.COM INC | $18,317,000 | -15.1% | 24,427 | -5.2% | 1.63% | -3.4% |
| MA | Sell | MASTERCARD INC CL A | $15,430,000 | -13.5% | 149,444 | -14.7% | 1.37% | -1.5% |
| FB | Sell | FACEBOOK INC-A | $14,066,000 | -23.8% | 122,268 | -15.0% | 1.25% | -13.3% |
| GOOGL | Sell | ALPHABET INC - CL A | $13,667,000 | -2.1% | 17,247 | -0.6% | 1.22% | +11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,556,000 | -7.2% | 415,499 | -2.6% | 1.12% | +5.6% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $11,583,000 | -18.5% | 562,315 | -14.0% | 1.03% | -7.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $10,935,000 | +2.9% | 127,781 | -5.2% | 0.97% | +17.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,587,000 | -9.4% | 187,256 | -14.9% | 0.94% | +3.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $10,580,000 | -24.8% | 718,264 | -24.9% | 0.94% | -14.4% |
| ORCL | Sell | ORACLE CORP | $10,564,000 | -7.0% | 274,768 | -5.0% | 0.94% | +5.9% |
| IMAX | Sell | IMAX CORP | $10,112,000 | +6.3% | 322,052 | -2.0% | 0.90% | +21.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,889,000 | +1.3% | 257,197 | -16.1% | 0.88% | +15.2% |
| VTR | Sell | VENTAS INC | $9,582,000 | -15.8% | 153,278 | -4.9% | 0.85% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,561,000 | -42.7% | 101,824 | -38.9% | 0.76% | -34.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,526,000 | -7.9% | 53,251 | -12.3% | 0.76% | +4.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $8,202,000 | -30.9% | 188,466 | -37.7% | 0.73% | -21.3% |
| V | Sell | VISA INC-CLASS A | $8,181,000 | -12.8% | 104,858 | -7.6% | 0.73% | -0.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,955,000 | -24.4% | 109,831 | -14.6% | 0.71% | -14.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,740,000 | -24.5% | 84,610 | -19.8% | 0.69% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $7,388,000 | -8.5% | 113,325 | -3.9% | 0.66% | +4.1% |
| CATM | Sell | CARDTRONICS PLC | $7,337,000 | +7.7% | 134,466 | -12.0% | 0.65% | +22.5% |
| KO | Sell | COCA-COLA CO | $7,238,000 | -15.6% | 174,596 | -13.8% | 0.64% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,023,000 | +6.1% | 83,662 | -0.6% | 0.62% | +20.7% |
| MMM | Sell | 3M CO | $6,803,000 | -2.0% | 38,098 | -3.3% | 0.61% | +11.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,768,000 | -11.8% | 24,313 | -11.2% | 0.60% | +0.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $6,586,000 | -26.5% | 328,993 | -29.9% | 0.59% | -16.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,354,000 | +6.0% | 27,811 | -0.4% | 0.57% | +20.7% |
| NKE | Sell | NIKE INC -CL B | $6,340,000 | -16.7% | 124,746 | -13.7% | 0.56% | -5.2% |
| MANH | Sell | MANHATTAN ASSOCIATES | $6,289,000 | -26.5% | 118,597 | -20.1% | 0.56% | -16.3% |
| NUS | Sell | NU SKIN ASIA PACIFIC -CL A | $6,085,000 | -30.9% | 127,358 | -6.3% | 0.54% | -21.3% |
| PFPT | Sell | PROOFPOINT INC | $6,031,000 | -27.4% | 85,378 | -23.1% | 0.54% | -17.4% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $6,037,000 | -19.4% | 862,559 | -12.2% | 0.54% | -8.4% |
| AMBA | Sell | AMBARELLA INC | $6,013,000 | -32.2% | 111,102 | -7.8% | 0.54% | -22.9% |
| BIIB | Sell | BIOGEN INC | $5,987,000 | -25.1% | 21,114 | -17.3% | 0.53% | -14.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,855,000 | -34.1% | 151,488 | -28.8% | 0.52% | -25.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $5,838,000 | -32.2% | 103,890 | -36.2% | 0.52% | -22.7% |
| RNG | Sell | RINGCENTRAL INC | $5,826,000 | -28.0% | 282,839 | -17.4% | 0.52% | -18.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,807,000 | -17.1% | 57,158 | -16.8% | 0.52% | -5.7% |
| TJX | Sell | TJX COMPANIES INC | $5,681,000 | -13.1% | 75,628 | -13.5% | 0.51% | -1.0% |
| MDT | Sell | MEDTRONIC INC | $5,654,000 | -20.0% | 79,383 | -3.0% | 0.50% | -9.0% |
| AMT | Sell | AMERICAN TOWER REIT INC | $5,482,000 | -45.7% | 51,874 | -41.8% | 0.49% | -38.2% |
| CELG | Sell | CELGENE CORP | $5,459,000 | -6.5% | 47,169 | -15.6% | 0.49% | +6.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,341,000 | -19.9% | 51,882 | -15.5% | 0.48% | -8.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,322,000 | -15.1% | 138,740 | -15.3% | 0.47% | -3.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $5,315,000 | -21.9% | 47,174 | -11.5% | 0.47% | -11.1% |
| SHPG | Sell | SHIRE PLC-ADR | $5,283,000 | -12.4% | 31,011 | -0.3% | 0.47% | -0.4% |
| NVDA | Sell | NVIDIA CORP | $5,093,000 | +25.5% | 47,721 | -19.4% | 0.45% | +42.9% |
| THO | Sell | THOR INDS INC COM | $5,073,000 | +5.7% | 50,707 | -10.5% | 0.45% | +20.5% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $5,049,000 | -8.2% | 114,335 | -24.6% | 0.45% | +4.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,954,000 | -46.0% | 137,209 | -33.7% | 0.44% | -38.5% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $4,810,000 | -33.7% | 189,299 | -18.0% | 0.43% | -24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,631,000 | -50.4% | 39,538 | -48.2% | 0.41% | -43.6% |
| DW | Sell | DREW INDS INC COM NEW | $4,544,000 | -6.9% | 42,178 | -15.3% | 0.40% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,530,000 | -45.5% | 29,550 | -40.8% | 0.40% | -38.0% |
| ELLI | Sell | ELLIE MAE INC COM | $4,516,000 | -33.0% | 53,971 | -15.7% | 0.40% | -23.7% |
| HEI | Sell | HEICO CORP NEW COM | $4,436,000 | -12.3% | 57,502 | -21.3% | 0.40% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $4,301,000 | -9.5% | 44,556 | -15.3% | 0.38% | +3.0% |
| MON | Sell | MONSANTO CO | $4,234,000 | -13.0% | 40,251 | -15.5% | 0.38% | -1.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $4,233,000 | -26.7% | 104,015 | -25.7% | 0.38% | -16.6% |
| UN | Sell | UNILEVER NV NY SHARES | $4,166,000 | -16.5% | 101,484 | -6.3% | 0.37% | -4.9% |
| STAG | Sell | STAG INDUSTRIAL INC | $4,138,000 | -23.3% | 173,368 | -21.3% | 0.37% | -12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,084,000 | -25.0% | 69,898 | -30.8% | 0.36% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,736,000 | -3.0% | 35,339 | -13.1% | 0.33% | +10.6% |
| RATE | Sell | BANKRATE INC DEL | $3,660,000 | +20.0% | 331,301 | -7.9% | 0.33% | +36.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $3,618,000 | -33.3% | 2,468 | -33.1% | 0.32% | -24.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,588,000 | -42.3% | 79,879 | -39.0% | 0.32% | -34.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,428,000 | +29.6% | 39,737 | -0.0% | 0.30% | +47.3% |
| FOE | Sell | FERRO CORP | $3,261,000 | -36.0% | 227,589 | -38.3% | 0.29% | -27.3% |
| SNA | Sell | SNAP ON INC | $3,203,000 | -4.9% | 18,707 | -15.6% | 0.28% | +8.4% |
| ULTA | Sell | ULTA BEAUTY INC | $3,183,000 | -24.6% | 12,487 | -29.6% | 0.28% | -14.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,113,000 | -43.9% | 62,810 | -43.8% | 0.28% | -36.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,114,000 | -34.6% | 35,467 | -21.2% | 0.28% | -25.5% |
| HUBS | Sell | HUBSPOT INC | $3,048,000 | -41.3% | 64,872 | -28.1% | 0.27% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,032,000 | -61.9% | 128,700 | -62.7% | 0.27% | -56.7% |
| TEAM | Sell | ATLASSIAN CORP PLC-CL A | $2,998,000 | -51.9% | 124,511 | -40.2% | 0.27% | -45.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,974,000 | -6.2% | 24,292 | -8.2% | 0.26% | +6.9% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $2,955,000 | +13.3% | 137,468 | -5.1% | 0.26% | +28.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $2,917,000 | -10.4% | 190,710 | -24.2% | 0.26% | +2.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,860,000 | -13.7% | 67,111 | -12.6% | 0.26% | -1.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,859,000 | +27.0% | 113,607 | -10.5% | 0.26% | +44.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,789,000 | +1.9% | 52,020 | -8.0% | 0.25% | +15.9% |
| XYL | Sell | XYLEM INC | $2,758,000 | -15.8% | 55,711 | -10.8% | 0.25% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $2,755,000 | +4.1% | 22,638 | -1.4% | 0.24% | +18.4% |
| SYK | Sell | STRYKER CORP | $2,719,000 | -0.4% | 22,700 | -3.2% | 0.24% | +13.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,709,000 | -21.0% | 236,849 | -16.0% | 0.24% | -10.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,675,000 | -13.6% | 69,660 | -4.9% | 0.24% | -1.7% |
| ICLR | Sell | ICON PLC | $2,650,000 | -18.9% | 35,246 | -16.5% | 0.24% | -7.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,614,000 | -23.9% | 39,950 | -13.8% | 0.23% | -13.4% |
| SPNC | Sell | SPECTRANETICS CORP COM | $2,602,000 | -23.1% | 106,211 | -21.3% | 0.23% | -12.5% |
| WOOF | Sell | VCA INC | $2,560,000 | -36.9% | 37,299 | -35.7% | 0.23% | -28.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $2,534,000 | -43.8% | 70,679 | -34.8% | 0.23% | -36.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,450,000 | +19.0% | 66,494 | -10.5% | 0.22% | +35.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,402,000 | -1.9% | 43,100 | -4.0% | 0.21% | +12.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,369,000 | -51.6% | 34,617 | -49.6% | 0.21% | -44.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,355,000 | +7.1% | 107,438 | -13.1% | 0.21% | +22.1% |
| MMSI | Sell | MERIT MED SYS INC COM | $2,351,000 | -2.4% | 88,746 | -10.5% | 0.21% | +11.2% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL - ADR | $2,275,000 | -48.1% | 56,894 | -39.6% | 0.20% | -40.8% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $2,265,000 | -70.5% | 90,612 | -66.4% | 0.20% | -66.4% |
| ICFI | Sell | ICF INTL INC COM | $2,232,000 | +11.4% | 40,443 | -10.5% | 0.20% | +26.8% |
| MRK | Sell | MERCK & CO INC | $2,092,000 | -5.7% | 35,543 | -0.0% | 0.19% | +7.5% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDING | $2,069,000 | +6.3% | 60,326 | -10.5% | 0.18% | +21.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $2,060,000 | -47.1% | 32,040 | -43.0% | 0.18% | -40.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,042,000 | -13.2% | 75,835 | -10.5% | 0.18% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,046,000 | -11.0% | 12,362 | -3.4% | 0.18% | +1.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS IN | $2,021,000 | -60.0% | 24,673 | -60.7% | 0.18% | -54.4% |
| CPS | Sell | COOPER-STANDARD HOLDING | $2,005,000 | -6.4% | 19,395 | -10.5% | 0.18% | +6.0% |
| FDP | Sell | FRESH DEL MONTE PROD ORD | $1,973,000 | -9.5% | 32,558 | -10.5% | 0.18% | +3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,930,000 | -56.5% | 5,259 | -52.3% | 0.17% | -50.4% |
| PSX | Sell | PHILLIPS 66 | $1,841,000 | +7.2% | 21,312 | -0.0% | 0.16% | +22.4% |
| SAM | Sell | BOSTON BEER INC CL A | $1,815,000 | -10.1% | 10,688 | -17.8% | 0.16% | +2.5% |
| SPLK | Sell | SPLUNK INC | $1,680,000 | -51.4% | 32,853 | -44.3% | 0.15% | -44.4% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $1,655,000 | -6.0% | 12,452 | -9.4% | 0.15% | +6.5% |
| HUM | Sell | HUMANA INC | $1,640,000 | -2.9% | 8,042 | -15.8% | 0.15% | +10.6% |
| USB | Sell | US BANCORP DEL | $1,586,000 | +19.7% | 30,889 | -0.0% | 0.14% | +35.6% |
| KMI | Sell | KINDER MORGAN INC | $1,554,000 | -10.5% | 75,050 | -0.0% | 0.14% | +1.5% |
| PFE | Sell | PFIZER INC | $1,477,000 | -11.8% | 45,497 | -8.0% | 0.13% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,474,000 | -53.3% | 37,773 | -57.5% | 0.13% | -47.0% |
| CVS | Sell | CVS HEALTH CORP | $1,461,000 | -18.3% | 18,519 | -7.9% | 0.13% | -7.1% |
| ANTM | Sell | ANTHEM INC | $1,459,000 | +9.1% | 10,152 | -4.9% | 0.13% | +23.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,441,000 | +6.1% | 13,152 | -1.6% | 0.13% | +20.8% |
| BK | Sell | THE BANK OF NEW YORK MELLON | $1,425,000 | +18.8% | 30,085 | -0.0% | 0.13% | +35.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,430,000 | -8.7% | 12,344 | -8.2% | 0.13% | +3.3% |
| WFC | Sell | WELLS FARGO & CO | $1,387,000 | +24.5% | 25,171 | -0.0% | 0.12% | +41.4% |
| INTU | Sell | INTUIT INC | $1,353,000 | -0.9% | 11,808 | -4.9% | 0.12% | +12.1% |
| ADI | Sell | ANALOG DEVICES | $1,348,000 | -49.9% | 18,572 | -55.6% | 0.12% | -43.1% |
| CNS | Sell | COHEN & STEERS | $1,337,000 | -29.7% | 39,793 | -10.5% | 0.12% | -20.1% |
| LLY | Sell | ELI LILLY & CO | $1,252,000 | -83.1% | 17,024 | -81.6% | 0.11% | -80.9% |
| BKS | Sell | BARNES & NOBLE INC | $1,217,000 | -16.3% | 109,161 | -15.2% | 0.11% | -5.3% |
| PBH | Sell | PRESTIGI BRANDS HOLDINGS INC | $1,144,000 | -81.6% | 21,972 | -82.9% | 0.10% | -79.0% |
| STJ | Sell | ST JUDE MED INC | $1,113,000 | -15.4% | 13,892 | -15.8% | 0.10% | -3.9% |
| NTGR | Sell | NETGEAR INC | $1,071,000 | -59.8% | 19,714 | -55.3% | 0.10% | -54.5% |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADR | $1,068,000 | -61.9% | 46,950 | -57.4% | 0.10% | -56.6% |
| VFC | Sell | VF CORP | $1,071,000 | -9.5% | 20,080 | -4.9% | 0.10% | +2.2% |
| TDC | Sell | TERADATA CORPORATION | $1,049,000 | -30.8% | 38,632 | -21.0% | 0.09% | -21.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,037,000 | +4.6% | 7,720 | -4.8% | 0.09% | +17.9% |
| CME | Sell | CHICAGO MERCANTILE EXCHANGE | $1,022,000 | +10.2% | 8,867 | -0.0% | 0.09% | +24.7% |
| WMT | Sell | WAL-MART STORES | $1,025,000 | -24.3% | 14,830 | -21.0% | 0.09% | -14.2% |
| SRI | Sell | STONERIDGE INC | $1,013,000 | -57.0% | 57,292 | -55.3% | 0.09% | -51.1% |
| PAYX | Sell | PAYCHEX INC | $1,016,000 | +2.9% | 16,704 | -2.1% | 0.09% | +16.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000,000 | -14.1% | 1,578 | -1.7% | 0.09% | -2.2% |
| NVS | Sell | NOVARTIS AG-ADR | $987,000 | -9.8% | 13,560 | -2.1% | 0.09% | +2.3% |
| SAP | Sell | SAP SE-SPONSORED ADR | $970,000 | -7.1% | 11,232 | -1.7% | 0.09% | +4.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $962,000 | -62.8% | 284,617 | -54.2% | 0.09% | -57.4% |
| PLD | Sell | PROLOGIS INC | $930,000 | -1.4% | 17,621 | -0.0% | 0.08% | +12.2% |
| UGI | Sell | UGI CORP NEW COM | $879,000 | +1.7% | 19,096 | -0.0% | 0.08% | +14.7% |
| NDAQ | Sell | NASDAQ INC | $865,000 | -0.6% | 12,893 | -0.0% | 0.08% | +13.2% |
| KRA | Sell | KRATON CORP | $869,000 | -63.6% | 30,517 | -55.3% | 0.08% | -58.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $849,000 | -33.2% | 8,232 | -15.8% | 0.08% | -23.2% |
| APH | Sell | AMPHENOL CORP-CL A | $852,000 | -0.2% | 12,680 | -3.7% | 0.08% | +13.4% |
| EXC | Sell | EXELON CORP | $837,000 | +6.5% | 23,602 | -0.0% | 0.08% | +23.0% |
| NEE | Sell | NEXTERA ENERGY INC | $840,000 | -2.4% | 7,038 | -0.0% | 0.08% | +11.9% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $813,000 | -10.5% | 7,823 | -0.0% | 0.07% | +1.4% |
| FMC | Sell | F M C CORP NEW | $802,000 | -41.4% | 14,181 | -50.0% | 0.07% | -33.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $774,000 | -47.6% | 11,264 | -46.2% | 0.07% | -40.0% |
| STI | Sell | SUNTRUST BANKS INC | $743,000 | +25.1% | 13,562 | -0.0% | 0.07% | +43.5% |
| CVX | Sell | CHEVRONTEXACO CORP | $721,000 | +14.3% | 6,129 | -0.0% | 0.06% | +30.6% |
| GWW | Sell | WW GRAINGER INC | $718,000 | +1.6% | 3,094 | -1.7% | 0.06% | +16.4% |
| DXCM | Sell | DEXCOM INC | $704,000 | -86.6% | 11,795 | -80.4% | 0.06% | -84.7% |
| CE | Sell | CELANESE CORP-SERIES A | $705,000 | +18.3% | 8,960 | -0.0% | 0.06% | +34.0% |
| AFL | Sell | AFLAC INC | $698,000 | -3.2% | 10,039 | -0.0% | 0.06% | +10.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $689,000 | -3.1% | 3,831 | -0.0% | 0.06% | +8.9% |
| AVGO | Sell | BROADCOM LTD | $680,000 | +2.4% | 3,849 | -0.0% | 0.06% | +17.3% |
| VNCE | Sell | VINCE HOLDING CORP | $675,000 | -52.1% | 166,704 | -33.3% | 0.06% | -45.5% |
| GPC | Sell | GENUINE PARTS CO | $659,000 | -10.7% | 6,900 | -6.1% | 0.06% | +1.7% |
| TWX | Sell | TIME WARNER INC | $652,000 | -30.6% | 6,756 | -42.8% | 0.06% | -21.6% |
| NTNX | Sell | NUTANIX INC - A | $566,000 | -78.6% | 21,312 | -70.2% | 0.05% | -75.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $445,000 | -6.7% | 3,881 | -0.0% | 0.04% | +8.1% |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,656 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -66,365 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,291 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -15,078 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADR | $0 | – | -41,346 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,871 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,332 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -10,774 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,922 | -100.0% | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -12,361 | -100.0% | -0.05% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -12,167 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,148 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -48,597 | -100.0% | -0.05% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -19,686 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELLERS COS INC/THE | $0 | – | -6,108 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INC CL-A | $0 | – | -12,596 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -20,750 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,161 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -16,992 | -100.0% | -0.06% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -50,849 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -7,969 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG | $0 | – | -25,284 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -12,886 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTD -SPON ADR | $0 | – | -44,996 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -29,114 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -36,199 | -100.0% | -0.11% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -31,609 | -100.0% | -0.11% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -92,734 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -31,220 | -100.0% | -0.13% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES | $0 | – | -135,363 | -100.0% | -0.14% | – |
| TTI | Exit | TETRA TECHNOLOGIES DEL COM | $0 | – | -312,690 | -100.0% | -0.15% | – |
| ALE | Exit | ALLETE INC | $0 | – | -32,135 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -62,652 | -100.0% | -0.17% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -22,826 | -100.0% | -0.17% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -74,293 | -100.0% | -0.17% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -99,379 | -100.0% | -0.18% | – |
| HAFC | Exit | HANMI FINL CORP COM NEW | $0 | – | -86,941 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -50,235 | -100.0% | -0.18% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -61,930 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORK INC-A | $0 | – | -45,054 | -100.0% | -0.18% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -49,272 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,192 | -100.0% | -0.18% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -124,273 | -100.0% | -0.21% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -36,939 | -100.0% | -0.22% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -44,539 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -75,306 | -100.0% | -0.24% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -246,400 | -100.0% | -0.25% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -80,359 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -35,778 | -100.0% | -0.26% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -127,212 | -100.0% | -0.27% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -218,608 | -100.0% | -0.29% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -216,718 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -85,025 | -100.0% | -0.36% | – |
| PI | Exit | IMPINJ INC | $0 | – | -128,019 | -100.0% | -0.38% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -418,705 | -100.0% | -0.38% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -202,204 | -100.0% | -0.45% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -34,821 | -100.0% | -0.47% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -348,052 | -100.0% | -0.48% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -272,111 | -100.0% | -0.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -22,973 | -100.0% | -0.52% | – |
| ABCO | Exit | ADVISORY BOARD COMPANY | $0 | – | -150,438 | -100.0% | -0.53% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -138,946 | -100.0% | -0.73% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -246,015 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quantitative Investment Advisor, Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.