-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E82RYJPbEcg9n0Cj4SM46Yl+/8fwd8eqa2et8inj+REuliMqaH1GGpox2lArDGGB IY4S0vacPnjSjITpPMbk0g== 0001009215-10-000008.txt : 20100211 0001009215-10-000008.hdr.sgml : 20100211 20100211132211 ACCESSION NUMBER: 0001009215-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001009215 IRS NUMBER: 521940739 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05386 FILM NUMBER: 10590707 BUSINESS ADDRESS: STREET 1: 5425 WISCONSIN AVENUE STREET 2: SUITE 700 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 240-482-0400 MAIL ADDRESS: STREET 1: 5425 WISCONSIN AVENUE STREET 2: SUITE 700 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 form13f_3sections1209.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009______ Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Columbia Partners, L.L.C. Investment Management Address: 5425 Wisconsin Avenue__________ Suite 700______________________ Chevy Chase, MD 20815__________ 13 File Number: 28-05386 ______________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert M. Lord_________________ Title: Director_______________________ Phone: 240-482-0450___________________ Signature, Place, and Date of Signing: Robert M. Lord_________ Chevy Chase, MD______ February 11, 2010___ [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_________________ ______________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: _______1_______ Form 13F Information Table Entry Total: ______271______ Form 13F Information Table Value Total: _____1,635,080_ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name __1__ 28-4108______________________ Quantitative Investment Advisors,Inc [Repeat as necessary.] FORM 13F INFO RMATIO N TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOT ING AUTHO RITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST UNITED BANCORP INC/NORTH COM 33740N105 714 100000 SH Sole 100000 ACACIA RESEARCH - ACACIA TECH COM 003881307 20467 2246687 SH Sole 1271546 975141 ACTIVISION INC COM 00507V109 1973 177628 SH Sole 174970 2658 ADOBE SYSTEMS INC COM 00724F101 6928 188358 SH Sole 92228 96130 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 12425 452139 SH Sole 283955 168184 AES CORP COM 00130H105 1054 79163 SH Sole 68648 10515 AETNA INC COM 00817Y108 861 27169 SH Sole 27169 AFLAC INC COM 001055102 5586 120769 SH Sole 68465 52304 AGCO CORP COM 001084102 886 27402 SH Sole 22923 4479 ALASKA COMM SYSTEMS GROUP COM 01167P101 786 98502 SH Sole 82384 16118 ALLERGAN INC COM 018490102 944 14976 SH Sole 14976 ALLIANCE DATA SYSTEMS CORP COM 018581108 30075 465626 SH Sole 283159 182467 ALLSTATE CORP COM 020002101 1095 36448 SH Sole 31641 4807 ALPHA NAT RES INC COM COM 02076X102 1319 30398 SH Sole 26349 4049 AMAZON.COM INC COM 023135106 12769 94925 SH Sole 53097 41828 AMB PROPERTY CORP COM 00163T109 6368 249250 SH Sole 173383 75867 AMERICAN EAGLE OUTFITTERS COM 02553E106 509 30000 SH Sole 30000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 7297 178419 SH Sole 99392 79027 AMERICAN TOWER CORP COM 029912201 5076 117474 SH Sole 116600 874 AMETEK INC COM 031100100 1812 47372 SH Sole 47372 AMPHENOL CORP-CL A COM 032095101 6918 149806 SH Sole 80482 69324 ANALOG DEVICES COM 032654105 5357 169618 SH Sole 82954 86664 APACHE CORP COM 037411105 840 8144 SH Sole 7083 1061 APPLE INC 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CASH FINL SVCS INC COM 31942D107 3134 141226 SH Sole 82152 59074 FIRST SOLAR INC COM 336433107 3988 29452 SH Sole 14424 15028 FMC TECHNOLOGIES INC COM 30249U101 3501 60531 SH Sole 34750 25781 FNB CORP COM 302520101 3345 492567 SH Sole 308448 184119 FOSTER WHEELER AG COM H27178104 408 13856 SH Sole 11221 2635 FTI CONSULTING INC COM COM 302941109 16852 357346 SH Sole 219240 138106 GAMESTOP CORP CLASS A NEW COM 36467W109 738 33616 SH Sole 32182 1434 GARDNER DENVER INC COM 365558105 14230 334433 SH Sole 178022 156411 GEOEYE INC COM 37250W108 4631 166089 SH Sole 110539 55550 GILEAD SCIENCES INC COM 375558103 649 15000 SH Sole 15000 GLOBAL DEFENSE TECHNOLOGY & SY COM 37950B107 576 35000 SH Sole 35000 GOLDCORP INC NEW COM COM 380956409 1643 41759 SH Sole 41759 GOODRICH (B F) CO COM 382388106 1297 20191 SH Sole 17504 2687 GOOGLE INC-CL A COM 38259P508 18340 29582 SH Sole 19541 10041 GSI COMMERCE INC COM 36238G102 7677 302380 SH Sole 206684 95696 GUESS ? INC COM 401617105 56569 1337336 SH Sole 844174 493162 HAEMONETICS CORP COM COM 405024100 7413 134407 SH Sole 72807 61600 HARRIS CORP COM 413875105 1179 24786 SH Sole 21487 3299 HARSCO CORP COM 415864107 16097 499438 SH Sole 273323 226115 HENRY SCHEIN INC COM 806407102 15249 289902 SH Sole 161751 128151 HERSHA HOSPITALITY TRUST COM 427825104 13653 4347943 SH Sole 2763784 1584159 HEWLETT-PACKARD CO COM 428236103 1091 21173 SH Sole 18430 2743 HOME BANCSHARES INC COM 436893200 539 22400 SH Sole 22400 HUGHES COMMUNICATIONS INC COM 444398101 4183 160684 SH Sole 88814 71870 ILLUMINA INC COM 452327109 2153 70180 SH Sole 41027 29153 IMAX CORP COM 45245E109 4828 362755 SH Sole 232154 130601 INFINERA CORP COM 45667G103 901 101574 SH Sole 84993 16581 INTEL CORP COM 458140100 9699 475434 SH Sole 278854 196580 INTERNET CAPITAL GROUP INC COM 46059C205 14602 2195743 SH Sole 1260999 934744 INTL BUSINESS MACHINES CORP COM 459200101 9087 69416 SH Sole 37013 32403 INTUTIVE SURGICAL INC COM 46120E602 778 2565 SH Sole 2145 420 INVENTIVE HEALTH INC COM 46122E105 7956 492026 SH Sole 330192 161834 ISHARES MSCI EAFE INDEX FUND COM 464287465 1456 26338 SH Sole 26338 ISHARES RUSSELL 2000 COM 464287655 172 2747 SH Sole 2747 ISHARES RUSSELL 3000 INDEX COM 464287689 2957 45304 SH Sole 45304 ISHARES SILVER TRUST COM 46428Q109 1758 106289 SH Sole 102849 3440 ISHARES TR MSCI EMERG MKT COM 464287234 209 5034 SH Sole 1188 3846 ITT INDUSTRIES INC COM 450911102 1011 20317 SH Sole 17613 2704 J CREW GROUP INC COM 46612H402 3584 80108 SH Sole 45387 34721 JOHNSON & JOHNSON COM 478160104 1975 30665 SH Sole 30255 410 JP MORGAN CHASE & CO COM 46625H100 6788 162901 SH Sole 157794 5107 KBR INC COM 48242W106 431 22672 SH Sole 19718 2954 KELLOGG CO COM 487836108 6437 120987 SH Sole 59226 61761 KFORCE INC COM 493732101 9415 753166 SH Sole 408690 344476 KRATOS DEFENSE & SOLUTIONS INC COM 50077B207 786 74499 SH Sole 74499 KROGER CO COM 501044101 932 45394 SH Sole 39477 5917 KULICKE & SOFFA INDUSTRIES COM 501242101 9084 1685367 SH Sole 939789 745578 L-3 COMM HLDGS INC COM 502424104 5670 65205 SH Sole 31916 33289 LABORATORY AMER HLDGS COM NEW COM 50540R409 965 12889 SH Sole 11165 1724 LINN ENERGY LLC-UNITS COM 536020100 782 28050 SH Sole 24376 3674 LOCKHEED MARTIN CORP COM 539830109 976 12957 SH Sole 11270 1687 LSB INDUSTRIES INC COM 502160104 6558 465097 SH Sole 291682 173415 LULULEMON ATHLETICA INC COM 550021109 3797 126154 SH Sole 72343 53811 MACY'S INC COM 55616P104 507 30221 SH Sole 30000 221 MAIDENFORM BRANDS INC COM 560305104 159 9543 SH Sole 8292 1251 MARRIOTT INTL INC COM 571903202 4129 151511 SH Sole 74027 77484 MARVEL ENTERTAINMENT INC COM 57383T103 1054 19484 SH Sole 19484 MARVELL TECH GROUP LTD ORD COM G5876H105 1343 64719 SH Sole 56289 8430 MASTEC INC COM 576323109 4032 322524 SH Sole 179061 143463 MASTERCARD INC CL A COM 57636Q104 2246 8776 SH Sole 8776 MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 633 90978 SH Sole 90978 MCDONALDS CORP COM 580135101 4715 75520 SH Sole 73327 2193 MEDCO HEALTH SOLUTIONS COM 58405U102 11858 185544 SH Sole 117830 67714 MEDISATA SOLUTIONS COM 58471A105 469 30000 SH Sole 30000 MERCADOLIBRE INC COM 58733R102 594 11457 SH Sole 9585 1872 METTLER-TOLEDO INTERNATIONAL COM 592688105 544 5180 SH Sole 4505 675 MFA MTGE INVESTMENTS INC COM 55272X102 505 68771 SH Sole 59816 8955 MGT CAPITAL INVESTMENTS INC COM 55302P103 553 1580627 SH Sole 554700 1025927 MICRON TECHNOLOGY INC COM 595112103 5766 546061 SH Sole 355055 191006 MONMOUTH REIT-CLASS A COM 609720107 743 100000 SH Sole 100000 MONSANTO CO COM 61166W101 6149 75217 SH Sole 36700 38517 MORGAN STANLEY DEAN WITTER COM 617446448 7055 238338 SH Sole 116651 121687 NATIONAL BEVERAGE CORP COM 635017106 825 59534 SH Sole 49819 9715 NATIONAL-OILWELL INC VARCO INC COM 637071101 6543 148400 SH Sole 72503 75897 NATURAL GAS SERVICES GROUP COM 63886Q109 7634 405013 SH Sole 225465 179548 NBTY INC COM 628782104 14241 327085 SH Sole 248533 78552 NICE SYSTEMS LTD-SPONS ADR COM 653656108 30610 986132 SH Sole 598036 388096 NOBLE CORP COM H5833N103 1492 36665 SH Sole 31891 4774 NOVO-NORDISK A S ADR COM 670100205 4181 65484 SH Sole 32003 33481 NUCOR CORP COM 670346105 7108 152378 SH Sole 74589 77789 NUTRISYSTEM INC COM 67069D108 13591 436041 SH Sole 253423 182618 NUVASIVE INC COM COM 670704105 6018 188176 SH Sole 105893 82283 NVIDIA CORP COM 67066G104 6023 322430 SH Sole 322430 O'REILLY AUTOMOTIVE COM COM 686091109 1499 39312 SH Sole 39312 O2MIRCO INTERNATIONAL -ADR COM 67107W100 726 138848 SH Sole 48162 90686 ODYSSEY MARINE EXPLORATION COM 676118102 478 339189 SH Sole 240925 98264 OMNIVISION TECHNOLOGIES COM 682128103 683 47063 SH Sole 39371 7692 OPTIONSXPRESS HOLDINGS INC COM 684010101 7271 470606 SH Sole 271093 199513 ORMAT TECHNOLOGIES INC COM 686688102 9244 244280 SH Sole 136621 107659 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 378 37470 SH Sole 37470 PARKERVISION INC COM 701354102 366 200000 SH Sole 200000 PERRIGO COMPANY COM 714290103 936 23500 SH Sole 23500 PETROLEO BRASILEIRO S.A. 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INC COM 984332106 3257 194108 SH Sole 95019 99089 ZUMIEZ INC COM 989817101 8756 688401 SH Sole 445464 242937 VANGUARD MID-CAP INDEX FUND 922908843 624 38140.49 SH Sole 38140.499
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