Columbia Acorn Fund holdings as of 2-28-2017

by | Dec 14, 2017 | Uncategorized

Columbia Acorn Fund holdings as of 2-28-2017, which is published by Columbia Threadneedle and available from its Shareholder Relations department. This is the last period where holdings managed by Fritz were reported to the public. CoreCivic is not listed as a holding in this document either, because the fund did not own shares of that company on that date.

Effective
Date		 Fund Name Issue Name
Goldensource		 Ticker Symbol CUSIP SEDOL ISIN Shares Value ($) % of
Net
Assets
2/28/2017 Columbia Acorn Fund Align Technology Inc ALGN 016255101 2679204 US0162551016 1,007,248.00 103,504,804.48 2.10
2/28/2017 Columbia Acorn Fund GoDaddy – Class A GDDY 380237107 BWFRFC6 US3802371076 2,456,539.00 90,523,462.15 1.84
2/28/2017 Columbia Acorn Fund Cash – 86,614,283.09 1.76
2/28/2017 Columbia Acorn Fund Raymond James Financial Inc RJF 754730109 2718992 US7547301090 1,085,796.00 85,300,133.76 1.73
2/28/2017 Columbia Acorn Fund HealthSouth Corp HLS 421924309 B1G9B93 US4219243098 1,810,686.00 76,628,231.52 1.56
2/28/2017 Columbia Acorn Fund Vantiv Inc – Cl A VNTV 92210H105 B6X55Y2 US92210H1059 1,132,668.00 74,053,833.84 1.51
2/28/2017 Columbia Acorn Fund Education Realty Trust Inc EDR 28140H203 BSR6J09 US28140H2031 1,619,602.00 68,266,224.30 1.39
2/28/2017 Columbia Acorn Fund PRA Health Sciences PRAH 69354M108 BSHZ3V5 US69354M1080 1,141,768.00 67,375,729.68 1.37
2/28/2017 Columbia Acorn Fund Gentex GNTX 371901109 2366799 US3719011096 3,142,222.00 66,080,928.66 1.34
2/28/2017 Columbia Acorn Fund ANSYS ANSS 03662Q105 2045623 US03662Q1058 599,978.00 64,053,651.28 1.30
2/28/2017 Columbia Acorn Fund MB Financial MBFI 55264U108 2817651 US55264U1088 1,322,056.00 59,518,961.12 1.21
2/28/2017 Columbia Acorn Fund Toro Co TTC 891092108 2897040 US8910921084 982,869.00 59,178,542.49 1.20
2/28/2017 Columbia Acorn Fund IPG Photonics Corp IPGP 44980X109 2698782 US44980X1090 485,502.00 57,434,886.60 1.17
2/28/2017 Columbia Acorn Fund Vail Resorts Inc MTN 91879Q109 2954194 US91879Q1094 304,645.00 55,195,581.10 1.12
2/28/2017 Columbia Acorn Fund Tenneco Inc TEN 880349105 2512600 US8803491054 840,533.00 54,054,677.23 1.10
2/28/2017 Columbia Acorn Fund CDW / DE CDW 12514G108 BBM5MD6 US12514G1085 903,618.00 53,367,679.08 1.09
2/28/2017 Columbia Acorn Fund Associated Banc-Corp ASB 045487105 2055718 US0454871056 2,057,675.00 53,232,052.25 1.08
2/28/2017 Columbia Acorn Fund Masimo Corp MASI 574795100 B1YWR63 US5747951003 584,652.00 52,829,154.72 1.07
2/28/2017 Columbia Acorn Fund Centene Corp CNC 15135B101 2807061 US15135B1017 744,943.00 52,518,481.50 1.07
2/28/2017 Columbia Acorn Fund Agilent Technologies A 00846U101 2520153 US00846U1016 1,013,835.00 52,009,735.50 1.06
2/28/2017 Columbia Acorn Fund Wabtec Corp WAB 929740108 2955733 US9297401088 643,756.00 51,577,730.72 1.05
2/28/2017 Columbia Acorn Fund Kite Pharma Inc KITE 49803L109 BNB7PH2 US49803L1098 724,934.00 51,303,579.18 1.04
2/28/2017 Columbia Acorn Fund WageWorks WAGE 930427109 B6WG4R2 US9304271094 664,275.00 51,149,175.00 1.04
2/28/2017 Columbia Acorn Fund Cintas Corp CTAS 172908105 2197137 US1729081059 429,202.00 50,650,128.02 1.03
2/28/2017 Columbia Acorn Fund Lazard Cl A LAZ G54050102 B081VQ7 BMG540501027 1,156,169.00 49,784,637.14 1.01
2/28/2017 Columbia Acorn Fund Amerco UHAL 023586100 2028174 US0235861004 127,482.00 49,373,778.60 1.00
2/28/2017 Columbia Acorn Fund CBOE Holdings CBOE 12503M108 B5834C5 US12503M1080 619,898.00 48,383,038.90 0.98
2/28/2017 Columbia Acorn Fund Carlisle CSL 142339100 2176318 US1423391002 466,606.00 48,363,711.90 0.98
2/28/2017 Columbia Acorn Fund Resmed Inc RMD 761152107 2732903 US7611521078 666,609.00 48,235,827.24 0.98
2/28/2017 Columbia Acorn Fund Ultimate Software Group Inc ULTI 90385D107 2249964 US90385D1072 229,549.00 44,392,481.11 0.90
2/28/2017 Columbia Acorn Fund Celanese Series A CE 150870103 B05MZT4 US1508701034 494,776.00 44,297,295.28 0.90
2/28/2017 Columbia Acorn Fund Lamar Advertising Co-A LAMR 512816109 BSPHGN6 US5128161099 582,481.00 43,965,665.88 0.89
2/28/2017 Columbia Acorn Fund VWR Corp VWR 91843L103 BQWJQF3 US91843L1035 1,540,319.00 43,282,963.90 0.88
2/28/2017 Columbia Acorn Fund Diamondback Energy Inc FANG 25278X109 B7Y8YR3 US25278X1090 427,434.00 43,110,993.24 0.88
2/28/2017 Columbia Acorn Fund Dentsply Sirona Inc XRAY 24906P109 BYNPPC6 US24906P1093 670,890.00 42,614,932.80 0.87
2/28/2017 Columbia Acorn Fund CNO Financial Group CNO 12621E103 2657750 US12621E1038 2,005,496.00 41,934,921.36 0.85
2/28/2017 Columbia Acorn Fund Spectrum Brands Holdings Inc SPB 84763R101 B3MYPN8 US84763R1014 307,067.00 41,804,101.38 0.85
2/28/2017 Columbia Acorn Fund LKQ LKQ 501889208 2971029 US5018892084 1,317,619.00 41,610,408.02 0.85
2/28/2017 Columbia Acorn Fund Synopsys SNPS 871607107 2867719 US8716071076 580,988.00 41,505,782.72 0.84
2/28/2017 Columbia Acorn Fund Eaton Vance Corp EV 278265103 2301057 US2782651036 886,117.00 41,319,635.71 0.84
2/28/2017 Columbia Acorn Fund Interactive Brokers Gro-Cl A IBKR 45841N107 B1WT4X2 US45841N1072 1,119,868.00 41,222,341.08 0.84
2/28/2017 Columbia Acorn Fund HEICO Corp HEI/A 422806208 2237561 US4228062083 574,242.00 40,742,469.90 0.83
2/28/2017 Columbia Acorn Fund Seattle Genetics Inc SGEN 812578102 2738127 US8125781026 618,581.00 40,609,842.65 0.83
2/28/2017 Columbia Acorn Fund Unifirst Corp/MA UNF 904708104 2466428 US9047081040 298,808.00 39,771,344.80 0.81
2/28/2017 Columbia Acorn Fund Old Dominion Freight Line ODFL 679580100 2656423 US6795801009 428,717.00 39,339,071.92 0.80
2/28/2017 Columbia Acorn Fund NVR NVR 62944T105 2637785 US62944T1051 20,200.00 39,086,394.00 0.79
2/28/2017 Columbia Acorn Fund Quotient Technology Inc QUOT 749119103 BYWCCM7 US7491191034 3,270,726.00 38,921,639.40 0.79
2/28/2017 Columbia Acorn Fund Jones Lang LaSalle JLL 48020Q107 2040640 US48020Q1076 338,395.00 38,813,906.50 0.79
2/28/2017 Columbia Acorn Fund LCI Industries LCII 50189K103 BYQ44Y5 US50189K1034 356,099.00 38,351,862.30 0.78
2/28/2017 Columbia Acorn Fund Ultragenyx Pharmaceutical RARE 90400D108 BJ62Z18 US90400D1081 450,212.00 38,304,036.96 0.78
2/28/2017 Columbia Acorn Fund iRobot Corp IRBT 462726100 B0J2NS5 US4627261005 667,666.00 38,110,375.28 0.78
2/28/2017 Columbia Acorn Fund Rpc Inc RES 749660106 2719456 US7496601060 1,884,243.00 37,684,860.00 0.77
2/28/2017 Columbia Acorn Fund NASDAQ NDAQ 631103108 2965107 US6311031081 527,700.00 37,524,747.00 0.76
2/28/2017 Columbia Acorn Fund Livanova LIVN G5509L101 BYMT0J1 GB00BYMT0J19 742,066.00 37,400,126.40 0.76
2/28/2017 Columbia Acorn Fund Qualys Inc QLYS 74758T303 B7XJTN8 US74758T3032 1,049,208.00 36,669,819.60 0.75
2/28/2017 Columbia Acorn Fund Gartner Inc IT 366651107 2372763 US3666511072 354,956.00 36,635,008.76 0.75
2/28/2017 Columbia Acorn Fund Polaris Industries PII 731068102 2692933 US7310681025 419,621.00 35,999,285.59 0.73
2/28/2017 Columbia Acorn Fund West Pharmaceutical Services WST 955306105 2950482 US9553061055 436,061.00 35,961,950.67 0.73
2/28/2017 Columbia Acorn Fund Affiliated Managers Group AMG 008252108 2127899 US0082521081 212,133.00 35,623,494.69 0.72
2/28/2017 Columbia Acorn Fund Booz Allen Hamilton Holdings BAH 099502106 B5367T7 US0995021062 991,752.00 35,474,969.04 0.72
2/28/2017 Columbia Acorn Fund Five Below FIVE 33829M101 B85KFY9 US33829M1018 910,489.00 35,099,350.95 0.71
2/28/2017 Columbia Acorn Fund Snap-On Inc SNA 833034101 2818740 US8330341012 205,185.00 34,959,420.30 0.71
2/28/2017 Columbia Acorn Fund Papa John’s International PZZA 698813102 2696117 US6988131024 440,272.00 34,746,266.24 0.71
2/28/2017 Columbia Acorn Fund Watsco WSO 942622200 2943039 US9426222009 230,729.00 34,210,188.83 0.70
2/28/2017 Columbia Acorn Fund Robert Half Intl Inc RHI 770323103 2110703 US7703231032 698,463.00 33,861,486.24 0.69
2/28/2017 Columbia Acorn Fund VeriSign VRSN 92343E102 2142922 US92343E1029 407,370.00 33,595,803.90 0.68
2/28/2017 Columbia Acorn Fund Broadridge Financial Solutions BR 11133T103 B1VP7R6 US11133T1034 483,155.00 33,497,136.15 0.68
2/28/2017 Columbia Acorn Fund SBA Communications SBAC 78410G104 BZ6TS23 US78410G1040 287,988.00 33,340,370.76 0.68
2/28/2017 Columbia Acorn Fund SVB Financial Group SIVB 78486Q101 2808053 US78486Q1013 170,668.00 32,578,814.52 0.66
2/28/2017 Columbia Acorn Fund Cooper-Standard Holding CPS 21676P103 B51JS17 US21676P1030 278,980.00 31,245,760.00 0.64
2/28/2017 Columbia Acorn Fund Nordson Corp NDSN 655663102 2641838 US6556631025 258,666.00 31,120,106.46 0.63
2/28/2017 Columbia Acorn Fund Dunkin’ Brands Group Inc DNKN 265504100 B3LHT03 US2655041000 564,984.00 31,079,769.84 0.63
2/28/2017 Columbia Acorn Fund Endologix Inc ELGX 29266S106 2177753 US29266S1069 4,661,700.00 30,813,837.00 0.63
2/28/2017 Columbia Acorn Fund Cavco Industries Inc CVCO 149568107 2787022 US1495681074 256,121.00 30,542,429.25 0.62
2/28/2017 Columbia Acorn Fund MEDNAX MD 58502B106 2677640 US58502B1061 428,637.00 30,514,668.03 0.62
2/28/2017 Columbia Acorn Fund Graco Inc GGG 384109104 2380443 US3841091040 335,160.00 30,419,121.60 0.62
2/28/2017 Columbia Acorn Fund Genomic Health Inc GHDX 37244C101 B0J2NP2 US37244C1018 996,636.00 30,088,440.84 0.61
2/28/2017 Columbia Acorn Fund Oshkosh OSK 688239201 2663520 US6882392011 442,915.00 30,069,499.35 0.61
2/28/2017 Columbia Acorn Fund Domino’s Pizza DPZ 25754A201 B01SD70 US25754A2015 158,399.00 30,065,714.19 0.61
2/28/2017 Columbia Acorn Fund CoreLogic CLGX 21871D103 B5541Y2 US21871D1037 753,281.00 29,521,082.39 0.60
2/28/2017 Columbia Acorn Fund Medidata Solutions Inc MDSO 58471A105 B5424Q0 US58471A1051 520,666.00 29,115,642.72 0.59
2/28/2017 Columbia Acorn Fund Devry Education Group DV 251893103 2267609 US2518931033 896,500.00 28,822,475.00 0.59
2/28/2017 Columbia Acorn Fund Acuity Brands AYI 00508Y102 2818461 US00508Y1029 135,011.00 28,527,824.30 0.58
2/28/2017 Columbia Acorn Fund Natus Medical Inc BABY 639050103 2771133 US6390501038 765,800.00 28,353,745.00 0.58
2/28/2017 Columbia Acorn Fund Manhattan Associates Inc MANH 562750109 2239471 US5627501092 557,613.00 27,964,291.95 0.57
2/28/2017 Columbia Acorn Fund Black Knight Financial-Cl A BKFS 09214X100 BXP2BR5 US09214X1000 722,500.00 27,816,250.00 0.57
2/28/2017 Columbia Acorn Fund Cadence Design Systems CDNS 127387108 2302232 US1273871087 888,973.00 27,469,265.70 0.56
2/28/2017 Columbia Acorn Fund Cimarex Energy XEC 171798101 2987521 US1717981013 217,317.00 27,338,478.60 0.56
2/28/2017 Columbia Acorn Fund Varian Medical Systems Inc VAR 92220P105 2927516 US92220P1057 323,900.00 27,171,971.00 0.55
2/28/2017 Columbia Acorn Fund Us Foods Holding Corp USFD 912008109 BYVFC94 US9120081099 983,688.00 27,100,604.40 0.55
2/28/2017 Columbia Acorn Fund Akorn Inc AKRX 009728106 2012100 US0097281069 1,299,993.00 27,052,854.33 0.55
2/28/2017 Columbia Acorn Fund Factset Research Systems Inc FDS 303075105 2329770 US3030751057 151,270.00 26,986,568.00 0.55
2/28/2017 Columbia Acorn Fund Nutanix Inc – A NTNX 67059N108 BYQBFT8 US67059N1081 898,090.00 26,933,719.10 0.55
2/28/2017 Columbia Acorn Fund WD-40 WDFC 929236107 2944742 US9292361071 244,724.00 26,895,167.60 0.55
2/28/2017 Columbia Acorn Fund MarketAxess Holdings MKTX 57060D108 B03Q9D0 US57060D1081 137,306.00 26,806,250.38 0.55
2/28/2017 Columbia Acorn Fund Equity Lifestyle Properties ELS 29472R108 2563125 US29472R1086 334,424.00 26,626,838.88 0.54
2/28/2017 Columbia Acorn Fund Ritchie Bros Auctioneers RBA 767744105 2202729 CA7677441056 785,300.00 26,590,258.00 0.54
2/28/2017 Columbia Acorn Fund Leggett & Platt Inc LEG 524660107 2510682 US5246601075 528,700.00 26,001,466.00 0.53
2/28/2017 Columbia Acorn Fund IDEXX Laboratories IDXX 45168D104 2459202 US45168D1046 178,166.00 25,823,380.04 0.53
2/28/2017 Columbia Acorn Fund Monro Muffler Brake Inc MNRO 610236101 2600088 US6102361010 446,259.00 25,659,892.50 0.52
2/28/2017 Columbia Acorn Fund ManpowerGroup MAN 56418H100 2562490 US56418H1005 263,282.00 25,548,885.28 0.52
2/28/2017 Columbia Acorn Fund Expeditors International of Washington EXPD 302130109 2325507 US3021301094 451,553.00 25,458,558.14 0.52
2/28/2017 Columbia Acorn Fund Bright Horizons Family Solutions BFAM 109194100 B7MJWP2 US1091941005 360,017.00 24,880,774.87 0.51
2/28/2017 Columbia Acorn Fund Middleby MIDD 596278101 2590930 US5962781010 178,951.00 24,822,293.21 0.50
2/28/2017 Columbia Acorn Fund Wabco Holdings Inc WBC 92927K102 B23CNQ3 US92927K1025 220,212.00 24,725,403.36 0.50
2/28/2017 Columbia Acorn Fund Ares Capital Corp ARCC 04010L103 B032FN0 US04010L1035 1,383,310.00 24,553,752.50 0.50
2/28/2017 Columbia Acorn Fund ExlService Holdings EXLS 302081104 B07LST0 US3020811044 544,055.00 24,297,496.30 0.49
2/28/2017 Columbia Acorn Fund BOK Financial Corp BOKF 05561Q201 2109091 US05561Q2012 291,117.00 24,005,507.82 0.49
2/28/2017 Columbia Acorn Fund JB Hunt Transport Services JBHT 445658107 2445416 US4456581077 244,513.00 24,003,841.21 0.49
2/28/2017 Columbia Acorn Fund HanesBrands HBI 410345102 B1BJSL9 US4103451021 1,189,520.00 23,980,723.20 0.49
2/28/2017 Columbia Acorn Fund Boingo Wireless Inc WIFI 09739C102 B603XW3 US09739C1027 2,180,974.00 23,794,426.34 0.48
2/28/2017 Columbia Acorn Fund Cyberark Software Ltd/Israel CYBR M2682V108 BQT3XY6 IL0011334468 470,000.00 23,772,600.00 0.48
2/28/2017 Columbia Acorn Fund Varex Imaging Corp VREX 92214X106 BDQYWV1 US92214X1063 645,850.00 22,488,497.00 0.46
2/28/2017 Columbia Acorn Fund Mettler-Toledo International MTD 592688105 2126249 US5926881054 46,514.00 22,150,897.08 0.45
2/28/2017 Columbia Acorn Fund Global Payments GPN 37940X102 2712013 US37940X1028 277,070.00 22,079,708.30 0.45
2/28/2017 Columbia Acorn Fund Oil States International Inc OIS 678026105 2724472 US6780261052 589,504.00 21,693,747.20 0.44
2/28/2017 Columbia Acorn Fund Texas Roadhouse TXRH 882681109 B033TJ7 US8826811098 509,339.00 21,545,039.70 0.44
2/28/2017 Columbia Acorn Fund Celldex Therapeutics Inc CLDX 15117B103 2868444 US15117B1035 6,019,590.00 21,309,348.60 0.43
2/28/2017 Columbia Acorn Fund Axalta Coating Systems AXTA G0750C108 BSFWCF5 BMG0750C1082 728,164.00 21,196,854.04 0.43
2/28/2017 Columbia Acorn Fund Carrizo Oil & Gas Inc CRZO 144577103 2092801 US1445771033 621,033.00 20,214,624.15 0.41
2/28/2017 Columbia Acorn Fund Ulta Beauty ULTA 90384S303 B28TS42 US90384S3031 72,376.00 19,789,769.68 0.40
2/28/2017 Columbia Acorn Fund Agios Pharmaceuticals Inc AGIO 00847X104 BCBVTX1 US00847X1046 406,598.00 19,695,607.12 0.40
2/28/2017 Columbia Acorn Fund Zayo Group Holdings Inc ZAYO 98919V105 BRJ3H07 US98919V1052 620,864.00 19,569,633.28 0.40
2/28/2017 Columbia Acorn Fund First Republic Bank/CA FRC 33616C100 B4WHY15 US33616C1009 204,962.00 19,231,584.46 0.39
2/28/2017 Columbia Acorn Fund Monolithic Power Systems Inc MPWR 609839105 B01Z7J1 US6098391054 218,097.00 19,185,993.09 0.39
2/28/2017 Columbia Acorn Fund Federal Realty Investment Trust FRT 313747206 2333931 US3137472060 133,829.00 18,833,755.17 0.38
2/28/2017 Columbia Acorn Fund Generac Holdings Inc GNRC 368736104 B6197Q2 US3687361044 479,364.00 18,714,370.56 0.38
2/28/2017 Columbia Acorn Fund Wayfair Inc- Class A W 94419L101 BQXZP64 US94419L1017 490,000.00 18,526,900.00 0.38
2/28/2017 Columbia Acorn Fund Navigant Consulting Inc NCI 63935N107 2564797 US63935N1072 783,377.00 18,252,684.10 0.37
2/28/2017 Columbia Acorn Fund NIC EGOV 62914B100 2438126 US62914B1008 850,201.00 17,939,241.10 0.36
2/28/2017 Columbia Acorn Fund SPS Commerce SPSC 78463M107 B57VWJ3 US78463M1071 322,646.00 17,852,003.18 0.36
2/28/2017 Columbia Acorn Fund Rev Group Inc REVG 749527107 BDRW1P1 US7495271071 578,663.00 16,462,962.35 0.33
2/28/2017 Columbia Acorn Fund Liberty TripAdvisor Holdings-A LTRPA 531465102 BQ5BPM6 US5314651028 1,029,572.00 13,847,743.40 0.28
2/28/2017 Columbia Acorn Fund Rollins Inc ROL 775711104 2747305 US7757111049 373,674.00 13,745,996.07 0.28

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