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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
51 LILLY ELI & CO 92,523 7,425,000 0.58%
52 COMMUNICATIONS SALES&LEAS 230,943 7,253,000 0.57%
53 GENERAL ELECTRIC CO 244,425 7,239,000 0.57%
54 MEDTRONICPLC 81,839 7,070,000 0.55%
55 LIGAND PHARMACEUTICALS INC 68,677 7,009,000 0.55%
56 3M CO 39,400 6,943,000 0.54%
57 AMERICAN EXPRESS CO 107,272 6,869,000 0.54%
58 CARDTRONICS PLC SHS CL A 152,809 6,815,000 0.53%
59 BRITISH AMERN TOB PLC 53,322 6,806,000 0.53%
60 ELLIE MAE INCORPORATED 64,046 6,744,000 0.53%
61 ADVISORY BRD CO COM 150,438 6,730,000 0.53%
62 ADOBE INC 61,406 6,665,000 0.52%
63 TRANSDIGM GROUP INC 22,973 6,641,000 0.52%
64 SCHLUMBERGER LTD 84,183 6,620,000 0.52%
65 CEMPRA INC 272,111 6,585,000 0.52%
66 TJX COS INC NEW 87,404 6,536,000 0.51%
67 UNITEDHEALTH GROUP INC 46,265 6,477,000 0.51%
68 CINEMARK HOLDINGS INC 163,812 6,270,000 0.49%
69 ATLASSIAN CORP PLC 208,094 6,236,000 0.49%
70 BROWN FORMAN CORP 131,048 6,216,000 0.49%
71 PRESTIGE BRANDS HLDGS INC 128,773 6,215,000 0.49%
72 OCLARO INC 726,735 6,213,000 0.49%
73 K2M GROUP HLDGS INC COM 348,052 6,188,000 0.48%
74 TESARO INCORPORATED 60,825 6,097,000 0.48%
75 SHIRE PLC 31,111 6,031,000 0.47%
76 ALLIANCE DATA SYSTEMS CORP 27,933 5,992,000 0.47%
77 TYLER TECHNOLOGIES INC 34,821 5,962,000 0.47%
78 CELGENE CORP 55,879 5,841,000 0.46%
79 TASER INTL INC 202,204 5,785,000 0.45%
80 VEEVA SYS INC 139,909 5,775,000 0.45%
81 VONAGE HLDGS CORP 855,583 5,655,000 0.44%
82 WEBMD HEALTH CORP 111,684 5,550,000 0.43%
83 On Assignment Inc 151,539 5,499,000 0.43%
84 BRISTOL MYERS SQUIBB CO 100,995 5,445,000 0.43%
85 PRICELINE GRP INC 3,689 5,428,000 0.42%
86 STAG INDL INC 220,263 5,398,000 0.42%
87 DEXCOM INC 60,042 5,263,000 0.41%
88 UNILEVER PLC 109,652 5,197,000 0.41%
89 HUBSPOT INCORPORATED 90,193 5,196,000 0.41%
90 NORTHROP GRUMMAN CORP 24,054 5,146,000 0.40%
91 FERRO CORP 369,026 5,096,000 0.40%
92 HEICO CORP NEW 73,065 5,056,000 0.40%
93 MONOLITHIC PWR SYS INC 62,710 5,048,000 0.39%
94 UNILEVER N V 108,292 4,992,000 0.39%
95 CERNER CORP 80,703 4,983,000 0.39%
96 SALESFORCE COM INC 68,653 4,897,000 0.38%
97 Drew Inds Inc 49,811 4,882,000 0.38%
98 MONSANTO CO NEW 47,633 4,868,000 0.38%
99 BUILDERS FIRSTSOURCE 418,705 4,819,000 0.38%
100 THOR INDS INC 56,676 4,800,000 0.38%
Page 2 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.