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Institutional Investment Manager
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT (CIK: 0001009215) incorporated in Delaware, located at Po Box 6515, Alexandria, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 324 holdings with a total value of $1,402,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Terreno Realty Corp 92,728 2,174,000 0.15%
152 SYNNEX CORP 23,518 2,177,000 0.16%
153 ORBOTECH LTD 92,211 2,192,000 0.16%
154 LDR HLDG CORP COM 87,626 2,233,000 0.16%
155 DEXCOM INC 33,153 2,251,000 0.16%
156 AMERICAN AXLE & MFG HLDGS INC COM 149,057 2,293,000 0.16%
157 COOPER TIRE RUBR CO 62,223 2,303,000 0.16%
158 COOPER STD HLDGS INC 32,389 2,326,000 0.17%
159 EMERSON ELEC CO 43,114 2,344,000 0.17%
160 SELECTIVE INS GROUP INC 64,225 2,351,000 0.17%
161 ULTRAGENYX PHARMACEUTICAL INC COM 37,386 2,366,000 0.17%
162 FERRO CORP 200,274 2,377,000 0.17%
163 STRYKER CORP 22,510 2,415,000 0.17%
164 TECH DATA CORP 31,617 2,427,000 0.17%
165 BIOGEN INC 9,540 2,483,000 0.18%
166 GILEAD SCIENCES INC 27,075 2,487,000 0.18%
167 GLOBAL BRASS & COPPR HLDGS INC 100,030 2,495,000 0.18%
168 FRESH DEL MONTE PRODUCE INC COM 59,367 2,497,000 0.18%
169 E M C CORP MASS COM 94,288 2,512,000 0.18%
170 EXPEDIA INC DEL 23,516 2,535,000 0.18%
171 ORMAT TECHNOLOGIES INC 62,423 2,574,000 0.18%
172 NTT Domoco Inc 114,080 2,597,000 0.19%
173 ILLINOIS TOOL WKS INC 25,402 2,602,000 0.19%
174 PINNACLE FINL PARTNERS INC 53,418 2,620,000 0.19%
175 EMERGENT BIOSOLUTIONS INC 72,115 2,621,000 0.19%
176 COMMERCIAL METALS CO COM 155,613 2,640,000 0.19%
177 TEREX CORP NEW 106,296 2,644,000 0.19%
178 HELEN OF TROY CORP LTD 25,529 2,647,000 0.19%
179 KITE PHARMA INCORPORATED 58,222 2,672,000 0.19%
180 WABASH NATL CORP 206,895 2,731,000 0.19%
181 CHUYS HLDGS INC COM 88,528 2,750,000 0.20%
182 ROWAN COMPANIES PLC 172,913 2,783,000 0.20%
183 MCDONALDS CORP 22,150 2,783,000 0.20%
184 COCA COLA CONS INC COM 17,888 2,857,000 0.20%
185 HAWAIIAN HOLDINGS INC COM 60,740 2,866,000 0.20%
186 SCHLUMBERGER LTD 38,879 2,867,000 0.20%
187 PEPSICO INC 28,548 2,925,000 0.21%
188 BANC OF CALIFORNIA INC COM 167,910 2,938,000 0.21%
189 ABBOTT LABS 70,306 2,940,000 0.21%
190 LEGG MASON INC 85,852 2,977,000 0.21%
191 Teekay Tankers LTD 815,739 2,993,000 0.21%
192 COLGATE PALMOLIVE CO 44,482 3,142,000 0.22%
193 CVS HEALTH CORP 30,863 3,201,000 0.23%
194 UNILEVER N V 73,606 3,288,000 0.23%
195 MONOLITHIC PWR SYS INC 53,692 3,416,000 0.24%
196 REGULUS THERAPEUTICS INC COM 498,719 3,456,000 0.25%
197 PPG INDS INC 31,504 3,512,000 0.25%
198 UNILEVER PLC 79,056 3,571,000 0.25%
199 COMFORT SYS USA INC 113,192 3,596,000 0.26%
200 WORKDAY INC 47,212 3,627,000 0.26%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000009, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.