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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
201 ACCENTURE PLC IRELAND 32,860 3,792,000 0.27%
202 ASTRAZENECA PLC 135,960 3,828,000 0.27%
203 JARDEN CORP 68,141 4,016,000 0.29%
204 CUBESMART 125,263 4,171,000 0.30%
205 HEICO CORP NEW 71,124 4,276,000 0.30%
206 INTERNATIONAL BUSINESS MACHS 28,807 4,362,000 0.31%
207 CROSS CTRY HEALTHCARE INC COM 375,719 4,369,000 0.31%
208 CERNER CORP 84,034 4,450,000 0.32%
209 SNAP ON INC 29,218 4,586,000 0.33%
210 CHIPOTLE MEXICAN GRILL INC 9,932 4,677,000 0.33%
211 FRONTIER COMMUNICATIONS CORP 855,602 4,782,000 0.34%
212 LIGAND PHARMACEUTICALS INC 44,838 4,801,000 0.34%
213 UNDER ARMOUR INC 57,524 4,879,000 0.35%
214 HERSHA HOSPITALITY TR 228,785 4,882,000 0.35%
215 PEBBLEBROOK HOTEL TR 169,695 4,933,000 0.35%
216 ATHENA HEALTH INC. 35,953 4,989,000 0.36%
217 PENN ENTERTAINMENT INC COM 299,356 4,996,000 0.36%
218 FITBIT INC 331,032 5,015,000 0.36%
219 EXPRESS SCRIPTS HLDG CO 73,178 5,026,000 0.36%
220 ACADIA COMPANY COM 91,862 5,062,000 0.36%
221 LITHIA MTRS INC COM 58,121 5,075,000 0.36%
222 CELGENE CORP 51,652 5,169,000 0.37%
223 TASER INTL INC 266,175 5,225,000 0.37%
224 ARM HOLDINGS PLC ADR 120,771 5,276,000 0.38%
225 GIBRALTAR INDS INC COM 184,573 5,278,000 0.38%
226 SHIRE PLC 31,111 5,347,000 0.38%
227 DYCOM INDS INC 83,512 5,400,000 0.38%
228 HEARTLAND PMT SYS INC 56,466 5,452,000 0.39%
229 CTRIP COM INTL LTD 124,247 5,499,000 0.39%
230 RINGCENTRAL INC 357,652 5,633,000 0.40%
231 HEADWATERS INC COM 284,050 5,635,000 0.40%
232 PROOFPOINT INC 104,911 5,642,000 0.40%
233 AMC NETWORKS INC CL A 87,110 5,656,000 0.40%
234 QUALCOMM INC 113,147 5,786,000 0.41%
235 ALEXION PHARMACEUTIC 41,709 5,806,000 0.41%
236 GENERAL ELECTRIC CO 183,915 5,846,000 0.42%
237 HIMAX TECHNOLOGIES INC 522,182 5,869,000 0.42%
238 PIONEER NAT RES CO 42,054 5,918,000 0.42%
239 RYDER SYS INC 92,417 5,986,000 0.43%
240 BRITISH AMERN TOB PLC 51,458 6,015,000 0.43%
241 SPLUNK INC 123,556 6,045,000 0.43%
242 TEXAS ROADHOUSE INC 140,411 6,119,000 0.44%
243 PRESS GANEY HLDGS INC 203,616 6,124,000 0.44%
244 WAL-MART STORES INC 90,240 6,180,000 0.44%
245 HUBSPOT INCORPORATED 141,732 6,182,000 0.44%
246 CARE CAP PPTYS INC 230,963 6,199,000 0.44%
247 PRICELINE GRP INC 4,829 6,224,000 0.44%
248 REGENERON PHARMACEUTICALS 17,324 6,244,000 0.45%
249 DANAHER CORP DEL 66,019 6,262,000 0.45%
250 BOSTON BEER INC 33,837 6,262,000 0.45%
Page 5 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.