0001009215-15-000005.txt : 20150805
0001009215-15-000005.hdr.sgml : 20150805
20150805144625
ACCESSION NUMBER: 0001009215-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001009215
IRS NUMBER: 521940739
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05386
FILM NUMBER: 151028608
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
primary_doc.xml
13F-HR
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false
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0001009215
XXXXXXXX
06-30-2015
06-30-2015
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
5425 WISCONSIN AVENUE
SUITE 700
CHEVY CHASE
MD
20815
13F HOLDINGS REPORT
028-05386
N
Robert M. Lord
Director
240-482-0450
Robert M. Lord
Chevy Chase
MD
08-05-2015
1
322
1618901
false
1
028-4108
Quantitative Investment Advisors, Inc.
INFORMATION TABLE
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0
147963
LEGG MASON INC
COM
524901105
344
6686
SH
SOLE
4642
0
2044
LINKEDIN CORP A
COM
53578A108
9331
45161
SH
SOLE
26387
0
18774
LITHIA MOTORS INC-CL A
COM
536797103
3833
33879
SH
SOLE
20634
0
13245
LOUISIANA-PACIFIC CORP
COM
546347105
1571
92281
SH
SOLE
92281
0
0
LUXOFT HOLDING INC
COM
G57279104
13268
234635
SH
SOLE
114810
0
119825
LYONDELLBASELL INDU-CL A
COM
N53745100
500
4833
SH
SOLE
3429
0
1404
MAIDEN HOLDINGS LTD
COM
G5753U112
2059
130534
SH
SOLE
24171
0
106363
MANHATTAN ASSOCIATES
COM
562750109
16447
275733
SH
SOLE
146902
0
128831
MARATHON PETROLEUM CORP
COM
56585A102
460
8810
SH
SOLE
6194
0
2616
MASONITE INTERNATIONAL CORP
COM
575385109
983
14025
SH
SOLE
8524
0
5501
MASTERCARD INC CL A
COM
57636Q104
20239
216512
SH
SOLE
152126
0
64386
MCDONALDS CORP
COM
580135101
2101
22101
SH
SOLE
11080
0
11021
MEAD JOHNSON NUTRITION CO
COM
582839106
7671
85035
SH
SOLE
49894
0
35141
MEDTRONIC INC
COM
G5960l103
4524
61060
SH
SOLE
30530
0
30530
MERCADOLIBRE INC
COM
58733R102
8611
60772
SH
SOLE
29961
0
30811
MERCER INTL INC COM
COM
588056101
2272
166100
SH
SOLE
30780
0
135320
MERCK & CO INC
COM
58933Y105
490
8624
SH
SOLE
6016
0
2608
METLIFE INC
COM
59156R108
473
8464
SH
SOLE
5875
0
2589
MGIC INVESTMENT CORP/WI
COM
552848103
5181
455306
SH
SOLE
280539
0
174767
MICROSEMI CORP
COM
595137100
3135
89718
SH
SOLE
29464
0
60254
MICROSOFT CORP
COM
594918104
7723
174945
SH
SOLE
87418
0
87527
MOBILEYE NV
COM
N51488117
3774
70997
SH
SOLE
41584
0
29413
MONSANTO CO
COM
61166W101
11571
108557
SH
SOLE
60851
0
47706
MONSTER BEVERAGE CORP
COM
61174X109
9560
71334
SH
SOLE
41509
0
29825
MORGAN STANLEY
COM
617446448
474
12229
SH
SOLE
8465
0
3764
NATIONAL CINEMEDIA INC
COM
635309107
11181
700578
SH
SOLE
356409
0
344169
NATUS MEDICAL INC
COM
639050103
15418
362284
SH
SOLE
148035
0
214249
NAVIENT CORP
COM
63938C108
356
19553
SH
SOLE
13570
0
5983
NETSUITE INC
COM
64118Q107
8966
97725
SH
SOLE
51567
0
46158
NIKE INC -CL B
COM
654106103
15561
144065
SH
SOLE
80946
0
63119
NOVARTIS AG-ADR
COM
66987V109
1434
14588
SH
SOLE
7294
0
7294
NOVO-NORDISK A S ADR
COM
670100205
13039
238114
SH
SOLE
138936
0
99178
NTT DOCOMO INC-SPON ADR
COM
62942M201
2619
136942
SH
SOLE
68471
0
68471
OLD REPUBLIC INTL CORP
COM
680223104
359
22972
SH
SOLE
15944
0
7028
OMNIGROUP
COM
681919106
386
5561
SH
SOLE
3859
0
1702
ON ASSIGNMENT INC COM
COM
682159108
10949
278757
SH
SOLE
94792
0
183965
ON SEMICONDUCTOR CORP
COM
682189105
325
27866
SH
SOLE
19340
0
8526
ORACLE CORP
COM
68389X105
10930
271240
SH
SOLE
135620
0
135620
OREXIGEN THERAPEUTICS INC
COM
686164104
4540
917303
SH
SOLE
502191
0
415112
PACIRA PHARMACEUTICALS INC
COM
695127100
1265
17896
SH
SOLE
6321
0
11575
PAPA JOHN'S INTL INC
COM
698813102
17345
229414
SH
SOLE
127953
0
101461
PARKER HANNIFIN CORP
COM
701094104
388
3341
SH
SOLE
2317
0
1024
PAYCHEX INC
COM
704326107
742
15832
SH
SOLE
7916
0
7916
PENSKE AUTO GROUP INC
COM
70959W103
6974
133847
SH
SOLE
94734
0
39113
PEPSICO INC
COM
713448108
1584
16973
SH
SOLE
8584
0
8389
PHILIP MORRIS INTERNATIONAL
COM
718172109
11227
140042
SH
SOLE
70021
0
70021
PILGRIM'S PRIDE CORP
COM
72147K108
345
15057
SH
SOLE
10450
0
4607
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
6837
125760
SH
SOLE
36389
0
89371
PIONEER NATURAL RESOURCES CO
COM
723787107
6022
43427
SH
SOLE
25494
0
17933
PPG INDUSTRIES INC
COM
693506107
4127
35976
SH
SOLE
35976
0
0
PRECISION CASTPARTS CORP
COM
740189105
1457
7290
SH
SOLE
3645
0
3645
PRESS GANEY HOLDINGS INC
COM
74113L102
6476
225882
SH
SOLE
125346
0
100536
PRESTIGI BRANDS HOLDINGS INC
COM
74112D101
2385
51600
SH
SOLE
18585
0
33015
PRICELINE GROUP INC/THE
COM
741503403
11007
9560
SH
SOLE
5569
0
3991
PRINCIPAL FINANCIAL GROUP
COM
74251V102
397
7754
SH
SOLE
5377
0
2377
PROCTER & GAMBLE CO
COM
742718109
9913
126712
SH
SOLE
63472
0
63240
PROTO LABS INC
COM
743713109
1877
27826
SH
SOLE
10027
0
17799
PRUDENTIAL FINANCIAL INC
COM
744320102
440
5038
SH
SOLE
3497
0
1541
PUBLIC SERVICE ENTRP
COM
744573106
403
10283
SH
SOLE
7137
0
3146
QUALCOMM INC
COM
747525103
7161
114340
SH
SOLE
57346
0
56994
QUEST DIAGNOSATICS
COM
74834L100
378
5221
SH
SOLE
3624
0
1597
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
395
5446
SH
SOLE
3780
0
1666
REGAL ENTERTAINMENT GROUP-A
COM
758766109
13702
655305
SH
SOLE
339993
0
315312
REGENERON PHARMACEUTICALS
COM
75886F107
12172
23862
SH
SOLE
13936
0
9926
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
348
3430
SH
SOLE
2380
0
1050
RESTORATION HARDWARE HOLDINGS
COM
761283100
3648
37375
SH
SOLE
10977
0
26398
REYNOLDS AMERICAN INC COM
COM
761713106
763
10228
SH
SOLE
5114
0
5114
ROCK-TENN CO CL A
COM
772739207
358
5949
SH
SOLE
4129
0
1820
ROCKWELL AUTOMATION INC
COM
773903109
939
7536
SH
SOLE
3768
0
3768
SAIA INC
COM
78709Y105
3696
94079
SH
SOLE
32138
0
61941
SALESFORCE.COM INC
COM
79466L302
10330
148357
SH
SOLE
86776
0
61581
SANCHEZ ENERGY CORP COM
COM
79970Y105
1696
173111
SH
SOLE
56983
0
116128
SAP SE-SPONSORED ADR
COM
803054204
780
11112
SH
SOLE
5556
0
5556
SCHLUMBERGER LTD
COM
806857108
3366
39054
SH
SOLE
38651
0
403
SEACOR SMIT INC
COM
811904101
2354
33186
SH
SOLE
6157
0
27029
SELECTIVE INS GROUP INC
COM
816300107
2170
77372
SH
SOLE
14347
0
63025
SHIRE PLC-ADR
COM
82481R106
7512
31111
SH
SOLE
31111
0
0
SONIC CORP
COM
835451105
11413
396315
SH
SOLE
182978
0
213337
SOTHEBY'S
COM
835898107
2687
59405
SH
SOLE
59405
0
0
SOUTHWEST AIRLINES
COM
844741108
375
11353
SH
SOLE
7879
0
3474
SPDR BARCLAYS SHORT-TERM HIG
COM
78468R408
12166
420838
SH
SOLE
0
0
420838
SPDR GOLD TRUST
COM
78463V107
718
6398
SH
SOLE
6118
0
280
SPDR S&P 500 ETF TRUST
COM
78462F103
1395
6777
SH
SOLE
155
0
6622
SPIRIT AIRLINES INC
COM
848577102
10555
169982
SH
SOLE
81484
0
88498
SPLUNK INC
COM
848637104
11560
166056
SH
SOLE
82304
0
83752
SPROUTS FARMERS MARKET LLC
COM
85208M102
7189
266480
SH
SOLE
132979
0
133501
ST JUDE MED INC
COM
790849103
1120
15340
SH
SOLE
7670
0
7670
STANDARD PAC CORP NEW COM
COM
85375C101
3530
396257
SH
SOLE
73318
0
322939
STARBUCKS CORP
COM
855244109
10133
189005
SH
SOLE
110479
0
78526
STERICYCLE INC
COM
858912108
8223
61411
SH
SOLE
35870
0
25541
STEVEN MADDEN LTD
COM
556269108
1777
41545
SH
SOLE
41545
0
0
STRYKER CORP
COM
863667101
2064
21604
SH
SOLE
10802
0
10802
SUMMIT MATERIALS INC -CL A
COM
86614U100
2813
110352
SH
SOLE
80475
0
29877
SUNTRUST BANKS INC
COM
867914103
418
9724
SH
SOLE
6742
0
2982
SWIFT TRANSPORTATION CO
COM
87074U101
2688
118596
SH
SOLE
39560
0
79036
SYMANTEC CORP
COM
871503108
355
15280
SH
SOLE
10605
0
4675
SYNGENTA AG-ADR
COM
87160A100
635
7790
SH
SOLE
3895
0
3895
T-MOBILE US INC
COM
872590104
1654
42672
SH
SOLE
42672
0
0
TARGA RESOURCES CORP
COM
87612G101
5562
62343
SH
SOLE
28778
0
33565
TARGET CORP
COM
87612E106
470
5763
SH
SOLE
3949
0
1814
TASER INTERNATIONAL INC
COM
87651B104
17438
523518
SH
SOLE
284853
0
238665
TEEKAY TANKERS LTD CL A
COM
Y8565N102
1549
234470
SH
SOLE
234470
0
0
TERADATA CORPORATION
COM
88076W103
1681
45452
SH
SOLE
22726
0
22726
TERRENO REALTY CORP
COM
88146M101
2291
116309
SH
SOLE
84740
0
31569
TESORO CORP
COM
881609101
387
4589
SH
SOLE
3184
0
1405
TETRAPHASE PHARMACEUTICALS
COM
88165N105
18515
390294
SH
SOLE
186567
0
203727
TEXAS INSTRUMENTS INC
COM
882508104
455
8848
SH
SOLE
6244
0
2604
THE MOSAIC CO
COM
61945C103
429
9158
SH
SOLE
6355
0
2803
TJX COMPANIES INC
COM
872540109
822
12430
SH
SOLE
6215
0
6215
TOLL BROTHERS
COM
889478103
2016
52797
SH
SOLE
52797
0
0
TRANSDIGM GROUP INC COM
COM
893641100
5086
22640
SH
SOLE
13268
0
9372
TRAVELERS COS INC/THE
COM
89417E109
423
4380
SH
SOLE
3040
0
1340
TREX COMPANY INC
COM
89531P105
7937
160578
SH
SOLE
72451
0
88127
UGI CORP NEW COM
COM
902681105
352
10239
SH
SOLE
7067
0
3172
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
11053
71567
SH
SOLE
31879
0
39688
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
9123
89110
SH
SOLE
47404
0
41706
UNDER ARMOUR INC-CLASS A
COM
904311107
8805
105534
SH
SOLE
50112
0
55422
UNILEVER NV NY SHARES
COM
904784709
2584
61760
SH
SOLE
30880
0
30880
UNILEVER PLC-SPONSORED ADR
COM
904767704
2897
67438
SH
SOLE
33719
0
33719
UNION PACIFIC CORP
COM
907818108
444
4666
SH
SOLE
3239
0
1427
UNITED CONTINENTAL HOLDING
COM
910047109
407
7683
SH
SOLE
5332
0
2351
UNITEDHEALTH GROUP INC
COM
91324P102
5496
45052
SH
SOLE
22156
0
22896
UNITIL CORP
COM
913259107
2705
81922
SH
SOLE
15185
0
66737
US CONCRETE INC COM NEW
COM
90333L201
8484
223924
SH
SOLE
102578
0
121346
V F CORP
COM
918204108
1363
19554
SH
SOLE
9777
0
9777
VALERO ENERGY CORP
COM
91913Y100
470
7512
SH
SOLE
5190
0
2322
VALIDUS HOLDINGS LTD
COM
G9319H102
355
8082
SH
SOLE
5577
0
2505
VCA ANTECH INC
COM
918194101
2990
54965
SH
SOLE
19810
0
35155
VENTAS INC
COM
92276F100
9517
153278
SH
SOLE
151981
0
1297
VERA BRADLEY INC
COM
92335c106
390
34617
SH
SOLE
34617
0
0
VERINT SYSTEMS INC
COM
92343X100
7130
117386
SH
SOLE
38841
0
78545
VERIZON COMMUNICATIONS
COM
92343V104
520
11161
SH
SOLE
7860
0
3301
VIACOM INC -CL B
COM
92553P201
406
6295
SH
SOLE
4369
0
1926
VIPSHOP HOLDINGS LTD-ADS
COM
92763W103
5413
243282
SH
SOLE
141760
0
101522
VISA INC-CLASS A
COM
92826C839
8748
130277
SH
SOLE
76102
0
54175
VOXELJET AG-ADR
COM
92912L107
1360
198933
SH
SOLE
198933
0
0
VULCAN MATERIAL CO COM
COM
929160109
9436
112432
SH
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85162
0
27270
WABTEC CORP COM
COM
929740108
3035
32215
SH
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32215
0
0
WAGEWORKS INC COM
COM
930427109
5102
126149
SH
SOLE
67086
0
59063
WAL-MART STORES
COM
931142103
3123
44041
SH
SOLE
22052
0
21989
WELLCARE HEALTH PLANS COM
COM
94946T106
3163
37289
SH
SOLE
37289
0
0
WELLS FARGO & CO
COM
949746101
522
9289
SH
SOLE
6446
0
2843
WESTERN ALLIANCE BANCORP
COM
957638109
2640
78226
SH
SOLE
14507
0
63719
WESTERN DIGITAL CORP
COM
958102105
346
4417
SH
SOLE
3065
0
1352
WORKDAY INC
COM
98138H101
7503
98229
SH
SOLE
57533
0
40696
WSFS FINANCIAL CORP
COM
929328102
2637
96426
SH
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17885
0
78541
WW GRAINGER INC
COM
384802104
848
3584
SH
SOLE
1792
0
1792
XILINX INC
COM
983919101
632
14330
SH
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7165
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XL GROUP PLC
COM
G98290102
391
10516
SH
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7299
0
3217
ZELTIQ AESTHETICS INC
COM
98933Q108
10553
358124
SH
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153491
0
204633
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
990
9064
SH
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4532
0
4532