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Fund Holdings of COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-11 | 2009-11-16 | 2009-08-13 | 2009-05-14 | 2009-02-12 | 2008-11-12 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameCOLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
Fund Manager
Address5425 WISCONSIN AVENUE, SUITE 700
CHEVY CHASE, MD, 20815
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Phone(240) 482-0400
13F Asset Last Qtr$1,677,070,194
13F Asset This Qtr$1,933,933,743
Asset Change15.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CORE LABORATORIES N.V. (NETHERLANDS)CLB690,297$78,659Cut -13.15%4.07%
2.)ACACIA RESEARCH CORPORATIONACTG1,710,132$62,437Added 11.64%3.23%
3.)ENTERTAINMENT PROPERTIES TRUSTEPR1,243,999$54,375Cut -2.17%2.81%
4.)GARDNER DENVER, INC.GDI608,887$46,921Cut -2.26%2.43%
5.)SBA COMMUNICATIONS CORPORATIONSBAC1,014,153$43,568Cut -2.80%2.25%
6.)HERSHA HOSPITALITY TRUSTHT8,454,061$41,256Added 4.54%2.13%
7.)SXC HEALTH SOLUTIONS CORP.SXCI719,286$40,625Added 5.00%2.10%
8.)ALLIANCE DATA SYSTEMS CORP.ADS383,133$39,785Cut -2.60%2.06%
9.)APPLE INC.AAPL89,572$36,277Cut -2.68%1.88%
10.)SUCCESSFACTORS, INC.SFSF844,716$33,679Cut -13.91%1.74%
11.)COMPASS MINERALS INTERNATIONAL INCCMP479,030$32,981Cut -2.67%1.71%
12.)FIRST CASH FINANCIAL SERVICES, INC.FCFS752,164$26,393Cut -2.75%1.36%
13.)CINEMARK HOLDINGS INCCNK1,231,786$22,776Added 20.54%1.18%
14.)UNITED NATURAL FOODS, INC.UNFI537,796$21,517Cut -2.65%1.11%
15.)DAWSON GEOPHYSICAL COMPANYDWSN480,271$18,985Added 8.05%0.98%
16.)THE ANDERSONS, INC.ANDE433,564$18,929Added 22.18%0.98%
17.)REGAL ENTERTAINMENT GROUPRGC1,571,874$18,768Cut -2.29%0.97%
18.)FINISAR CORPORATIONFNSR1,089,998$18,252Added 5.61%0.94%
19.)QUALCOMM INCORPORATEDQCOM330,040$18,053Added 24.53%0.93%
20.)LOGMEIN, INC.LOGM457,251$17,627Cut -2.23%0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SODASTREAM INTERNATIONAL LTD321,864$10,5220.54%
2.)OLD DOMINION FREIGHT LINE, INC.ODFL245,387$9,9460.51%
3.)SOTHEBYBID299,876$8,5550.44%
4.)ALLOT COMMUNICATIONS LTD.ALLT537,251$8,1660.42%
5.)TITAN INTERNATIONAL, INC. (IL)TWI407,648$7,9330.41%
6.)PAREXEL INTERNATIONAL CORPORATIONPRXL349,189$7,2420.37%
7.)COSTCO WHOLESALE CORPORATIONCOST85,894$7,1570.37%
8.)ACTUANT CORP.ATU283,253$6,4270.33%
9.)LIVEPERSON, INC.LPSN435,455$5,4650.28%
10.)BEAM INCBEAM91,414$4,6830.24%
11.)UNDER ARMOUR INCUA52,680$3,7820.20%
12.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP54,641$3,6010.19%
13.)BANKRATE INCRATE144,908$3,1160.16%
14.)FUSION IO INCFIO101,969$2,4680.13%
15.)BE AEROSPACE, INC.BEAV63,071$2,4410.13%
16.)TARGET CORPTGT46,158$2,3640.12%
17.)EAST WEST BANCORP, INC.EWBC103,523$2,0450.11%
18.)BOFI HOLDING, INC.BOFI125,191$2,0340.11%
19.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB57,836$1,8790.10%
20.)ELAN CORP PLCELN113,053$1,5530.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHICO FAS INCCHS1,646,900$18,8241.12%
2.)THE MIDDLEBY CORPORATIONMIDD128,458$9,0510.54%
3.)STILLWATER MINING CO.SWC768,790$6,5350.39%
4.)SONOCO PRODUCTS CO.SON193,357$5,4580.33%
5.)VISHAY INTERTECHNOLOGY, INC.VSH569,130$4,7580.28%
6.)ERESEARCH TECHNOLOGY INC.ERES1,035,723$4,6190.28%
7.)CROCS, INC.CROX175,593$4,1580.25%
8.)MONRO MUFFLER BRAKE, INC.MNRO119,422$3,9370.24%
9.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR40,665$3,7790.23%
10.)POLARIS INDUSTRIES INC.PII70,930$3,5440.21%
11.)REALD INC COMMON STOCKRLD368,798$3,4480.21%
12.)ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUND PAPALL48,161$2,8900.17%
13.)ILLUMINA, INC.ILMN67,658$2,7690.17%
14.)HOME BANCSHARES, INC.HOMB130,284$2,7650.17%
15.)THE ADVISORY BOARD COMPANYABCO41,993$2,7100.16%
16.)TARGACEPT, INC.TRGT162,370$2,4360.15%
17.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP68,756$2,2600.14%
18.)COOPER INDUSTRIES PLCCBE41,173$1,8990.11%
19.)INTERNACTIVE INTELLIGENCE GROUP INCININ66,028$1,7880.11%
20.)PALOMAR MEDICAL TECHNOLOGIES, INC.PMTI225,311$1,7750.11%