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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 (2016Q3)
Portfolio Summary: 296 holdings with a total value of $1,278,492,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NTT Domoco Inc 110,330 2,803,000 0.22%
152 EAGLE MATERIALS INC 36,939 2,855,000 0.22%
153 PUMA BIOTECHNOLOGY 44,539 2,986,000 0.23%
154 FIVE BELOW INC 75,306 3,034,000 0.24%
155 BANKRATE INC DEL COM 359,735 3,050,000 0.24%
156 ABBOTT LABS 73,252 3,097,000 0.24%
157 YANDEX N V 147,607 3,107,000 0.24%
158 DIAMONDBACK ENERGY INC 32,428 3,130,000 0.24%
159 COMTECH TELECOMMUNICATIONS C 246,400 3,156,000 0.25%
160 HAIN CELESTIAL GROUP INC 88,812 3,159,000 0.25%
161 LYONDELLBASELL INDUSTRIES N 39,316 3,171,000 0.25%
162 ILLINOIS TOOL WKS INC 26,466 3,171,000 0.25%
163 HIBBETT INC COM 80,359 3,206,000 0.25%
164 EXACT SCIENCES CORP 173,635 3,224,000 0.25%
165 PEPSICO INC 29,740 3,234,000 0.25%
166 ENTERCOM COMMUNICATIONS CORP 251,744 3,257,000 0.25%
167 ICON PLC 42,216 3,266,000 0.26%
168 XYLEM INC 62,478 3,276,000 0.26%
169 WORKDAY INC 35,778 3,280,000 0.26%
170 KAR AUCTION SVCS INC 76,762 3,313,000 0.26%
171 UNIVERSAL HLTH SVCS INC 27,299 3,363,000 0.26%
172 SNAP ON INC 22,162 3,367,000 0.26%
173 SPECTRANETICS CORP 134,922 3,385,000 0.26%
174 CYPRESS SEMICONDUCTOR CORP 281,986 3,428,000 0.27%
175 COLGATE PALMOLIVE CO 46,346 3,436,000 0.27%
176 SPLUNK INC 58,930 3,458,000 0.27%
177 AMERICAN AXLE & MFG HLDGS INC COM 202,423 3,485,000 0.27%
178 Terreno Realty Corp 127,212 3,499,000 0.27%
179 NEVRO CORP COM 34,429 3,594,000 0.28%
180 KATE SPADE & CO 218,608 3,744,000 0.29%
181 XPO LOGISTICS INC 102,687 3,765,000 0.29%
182 LAM RESEARCH CORP 40,658 3,850,000 0.30%
183 EPAM SYS INC 56,234 3,897,000 0.30%
184 U S CONCRETE INC 87,205 4,017,000 0.31%
185 LAS VEGAS SANDS CORP 70,182 4,038,000 0.32%
186 VCA INCORPORATED 57,965 4,056,000 0.32%
187 NVIDIA CORPORATION 59,209 4,057,000 0.32%
188 ULTA BEAUTY INC 17,737 4,221,000 0.33%
189 LIONS GATE ENTERTN 216,718 4,332,000 0.34%
190 CTRIP COM INTL LTD 94,163 4,385,000 0.34%
191 REGENERON PHARMACEUTICALS 11,032 4,435,000 0.35%
192 NOVO-NORDISK A S 108,379 4,507,000 0.35%
193 STARBUCKS CORP 85,025 4,603,000 0.36%
194 LOGMEIN INC 52,602 4,754,000 0.37%
195 ALIBABA GROUP HLDG LTD 44,985 4,758,000 0.37%
196 IMPINJ INC COM 128,019 4,790,000 0.37%
197 THOR INDS INC 56,676 4,800,000 0.38%
198 BUILDERS FIRSTSOURCE 418,705 4,819,000 0.38%
199 MONSANTO CO NEW 47,633 4,868,000 0.38%
200 Drew Inds Inc 49,811 4,882,000 0.38%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000011, filed 2016.11.14).

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.