0001009215-16-000009.txt : 20160510
0001009215-16-000009.hdr.sgml : 20160510
20160510153646
ACCESSION NUMBER: 0001009215-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161635497
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
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03-31-2016
03-31-2016
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
2404820450
Robert M. Lord
Chevy Chase
MD
05-10-2016
1
224
1402902
false
1
028-4108
Quantitative Investment Advisors, Inc.
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JOHNSON & JOHNSON
COM
478160104
14833
137094
SH
SOLE
71508
0
65586
JONES LANG LASALLE INC
COM
48020Q107
914
7797
SH
SOLE
6000
0
1797
KAR AUCTION SERVICES INC
COM
48238T109
887
23280
SH
SOLE
17921
0
5359
KATE SPADE & CO
COM
485865109
8852
346889
SH
SOLE
172628
0
174261
KEYCORP
COM
493267108
898
81381
SH
SOLE
62645
0
18736
KFORCE INC
COM
493732101
564
28823
SH
SOLE
28823
0
0
KITE PHARMA INC
COM
49803L109
2672
58222
SH
SOLE
34235
0
23987
KRATON PERFORMANCE POLYMERS
COM
50077C106
2146
124066
SH
SOLE
14484
0
109582
LDR HOLDING CORP
COM
50185U105
2233
87626
SH
SOLE
87626
0
0
LEAR CORP
COM
521865204
936
8421
SH
SOLE
6470
0
1951
LEGG MASON INC
COM
524901105
2977
85852
SH
SOLE
26483
0
59369
LIGAND PHARMACEUTICALS
COM
53220K504
4801
44838
SH
SOLE
25160
0
19678
LINKEDIN CORP A
COM
53578A108
6359
55610
SH
SOLE
33655
0
21955
LITHIA MOTORS INC-CL A
COM
536797103
5075
58121
SH
SOLE
15603
0
42518
LUXOFT HOLDING INC
COM
G57279104
6717
122073
SH
SOLE
67241
0
54832
LYONDELLBASELL INDU-CL A
COM
N53745100
1035
12098
SH
SOLE
9375
0
2723
MAIDEN HOLDINGS LTD
COM
G5753U112
1875
144920
SH
SOLE
16937
0
127983
MANHATTAN ASSOCIATES
COM
562750109
13319
234205
SH
SOLE
124891
0
109314
MANPOWER INC/WI
COM
56418H100
891
10953
SH
SOLE
8432
0
2521
MARATHON PETROLEUM CORP
COM
56585A102
1033
27808
SH
SOLE
21431
0
6377
MARKETAXESS HOLDINGS INC
COM
57060D108
1835
14702
SH
SOLE
662
0
14040
MASONITE INTERNATIONAL CORP
COM
575385109
6370
97253
SH
SOLE
34001
0
63252
MASTERCARD INC CL A
COM
57636Q104
19317
204416
SH
SOLE
148947
0
55469
MATADOR RESOURCES CO
COM
576485205
1636
86335
SH
SOLE
30182
0
56153
MCDONALDS CORP
COM
580135101
2783
22150
SH
SOLE
11137
0
11013
MEDTRONIC INC
COM
G5960l103
6287
83828
SH
SOLE
41914
0
41914
MERCK & CO INC
COM
58933Y105
1174
22202
SH
SOLE
17083
0
5119
MGIC INVESTMENT CORP/WI
COM
552848103
923
120409
SH
SOLE
120409
0
0
MICROSOFT CORP
COM
594918104
22243
402745
SH
SOLE
216395
0
186350
MONOLITHIC POWER SYSTEMS IN
COM
609839105
3416
53692
SH
SOLE
18747
0
34945
MONSANTO CO
COM
61166W101
8577
97765
SH
SOLE
57167
0
40598
MONSTER BEVERAGE CORP
COM
61174X109
9311
69815
SH
SOLE
48059
0
21756
NASDAQ INC
COM
631103108
940
14161
SH
SOLE
10880
0
3281
NATIONAL CINEMEDIA INC
COM
635309107
17335
1139753
SH
SOLE
570476
0
569277
NATUS MEDICAL INC
COM
639050103
7936
206507
SH
SOLE
98745
0
107762
NEW YORK CMNTY BANCORP COM
COM
649445103
897
56475
SH
SOLE
43473
0
13002
NIKE INC -CL B
COM
654106103
13783
224228
SH
SOLE
134577
0
89651
NORWEGIAN CRUISE LINE HLDG
COM
G66721104
2150
38898
SH
SOLE
38898
0
0
NOVARTIS AG-ADR
COM
66987V109
964
13318
SH
SOLE
6659
0
6659
NOVO-NORDISK A S ADR
COM
670100205
9273
171131
SH
SOLE
103513
0
67618
NTT DOCOMO INC-SPON ADR
COM
62942M201
2597
114080
SH
SOLE
57040
0
57040
NVIDIA CORP
COM
67066G104
1059
29723
SH
SOLE
22870
0
6853
O'REILLY AUTOMTIVE INC
COM
67103H107
7136
26079
SH
SOLE
15868
0
10211
OLD REPUBLIC INTL CORP
COM
680223104
850
46531
SH
SOLE
35819
0
10712
OMNICOM GROUP
COM
681919106
1070
12857
SH
SOLE
9894
0
2963
ON ASSIGNMENT INC COM
COM
682159108
12579
340725
SH
SOLE
141220
0
199505
ORACLE CORP
COM
68389X105
11352
277510
SH
SOLE
138755
0
138755
ORBOTECH LTD
COM
M75253100
2192
92211
SH
SOLE
10765
0
81446
ORMAT TECHNOLOGIES INC
COM
686688102
2574
62423
SH
SOLE
7289
0
55134
OWENS CORNING INC
COM
690742101
852
18025
SH
SOLE
13838
0
4187
PAPA JOHN'S INTL INC
COM
698813102
659
12164
SH
SOLE
10197
0
1967
PATTERSON COS INC
COM
703395103
1608
34576
SH
SOLE
1559
0
33017
PAYCHEX INC
COM
704326107
884
16368
SH
SOLE
8184
0
8184
PAYPAL HOLDINGS INC
COM
70450Y103
1632
42294
SH
SOLE
21147
0
21147
PBF ENERGY INC-CLASS A
COM
69318G106
2130
64168
SH
SOLE
7510
0
56658
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4933
169695
SH
SOLE
93653
0
76042
PENN NATL GAMING INC COM
COM
707569109
4996
299356
SH
SOLE
104525
0
194831
PEPSICO INC
COM
713448108
2925
28548
SH
SOLE
14301
0
14247
PFIZER INC
COM
717081103
1406
47463
SH
SOLE
23668
0
23795
PHILIP MORRIS INTERNATIONAL
COM
718172109
8863
90340
SH
SOLE
45170
0
45170
PHILLIPS 66
COM
718546104
1866
21556
SH
SOLE
18274
0
3282
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
2620
53418
SH
SOLE
18665
0
34753
PIONEER NATURAL RESOURCES CO
COM
723787107
5918
42054
SH
SOLE
25583
0
16471
PNM RESOURCES INC
COM
69349H107
1931
57293
SH
SOLE
6693
0
50600
PPG INDUSTRIES INC
COM
693506107
3512
31504
SH
SOLE
31504
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
6124
203616
SH
SOLE
100641
0
102975
PRESTIGI BRANDS HOLDINGS INC
COM
74112D101
7874
147492
SH
SOLE
61790
0
85702
PRICELINE GROUP INC/THE
COM
741503403
6224
4829
SH
SOLE
2902
0
1927
PRINCIPAL FINANCIAL GROUP
COM
74251V102
954
24202
SH
SOLE
18629
0
5573
PROCTER & GAMBLE CO
COM
742718109
12086
146846
SH
SOLE
73459
0
73387
PROOFPOINT INC
COM
743424103
5642
104911
SH
SOLE
45041
0
59870
PROSPERITY BANCSHARES INC
COM
743606105
2035
43873
SH
SOLE
5124
0
38749
PROTO LABS INC
COM
743713109
1975
25626
SH
SOLE
1157
0
24469
QUALCOMM INC
COM
747525103
5786
113147
SH
SOLE
56619
0
56528
REGAL ENTERTAINMENT GROUP-A
COM
758766109
15585
737252
SH
SOLE
412821
0
324431
REGENERON PHARMACEUTICALS
COM
75886F107
6244
17324
SH
SOLE
10468
0
6856
REGIONS FINANCIAL CORP
COM
7591EP100
894
113893
SH
SOLE
87671
0
26222
REGULUS THERAPEUTICS INC
COM
75915K101
3456
498719
SH
SOLE
271504
0
227215
REINSURANCE GROUP AMER COM
COM
759351604
908
9443
SH
SOLE
7269
0
2174
REYNOLDS AMERICAN INC COM
COM
761713106
1043
20732
SH
SOLE
10366
0
10366
RINGCENTRAL INC
COM
76680R206
5633
357652
SH
SOLE
181476
0
176176
RITE AID CORP
COM
767754104
732
89900
SH
SOLE
89900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
885
7782
SH
SOLE
3891
0
3891
ROWAN COMPANIES PLC-A
COM
G7665A101
2783
172913
SH
SOLE
50065
0
122848
RYDER SYS INC
COM
783549108
5986
92417
SH
SOLE
46441
0
45976
SALESFORCE.COM INC
COM
79466L302
8348
113080
SH
SOLE
68534
0
44546
SAP SE-SPONSORED ADR
COM
803054204
882
10974
SH
SOLE
5487
0
5487
SCHLUMBERGER LTD
COM
806857108
2867
38879
SH
SOLE
38519
0
360
SELECTIVE INS GROUP INC
COM
816300107
2351
64225
SH
SOLE
7500
0
56725
SHIRE PLC-ADR
COM
82481R106
5347
31111
SH
SOLE
31111
0
0
SNAP ON INC
COM
833034101
4586
29218
SH
SOLE
17779
0
11439
SONIC CORP
COM
835451105
8542
242967
SH
SOLE
130818
0
112149
SPDR BARCLAYS SHORT-TERM HIG
COM
78468R408
12980
502729
SH
SOLE
0
0
502729
SPDR S&P 500 ETF TRUST
COM
78462F103
1860
9051
SH
SOLE
0
0
9051
SPLUNK INC
COM
848637104
6045
123556
SH
SOLE
64263
0
59293
SPROUTS FARMERS MARKET LLC
COM
85208M102
1870
64394
SH
SOLE
2981
0
61413
ST JUDE MED INC
COM
790849103
870
15836
SH
SOLE
7918
0
7918
STARBUCKS CORP
COM
855244109
11133
186483
SH
SOLE
113390
0
73093
STERICYCLE INC
COM
858912108
7611
60318
SH
SOLE
36810
0
23508
STERIS PLC
COM
G84720104
1593
22429
SH
SOLE
22429
0
0
STRYKER CORP
COM
863667101
2415
22510
SH
SOLE
11255
0
11255
SYNCHRONY FINANCIAL
COM
87165B103
1030
35944
SH
SOLE
27669
0
8275
SYNNEX CORP
COM
87162W100
2177
23518
SH
SOLE
2747
0
20771
SYSCO CORP
COM
871829107
493
10550
SH
SOLE
5275
0
5275
TARGET CORP
COM
87612E106
1139
13847
SH
SOLE
10640
0
3207
TASER INTERNATIONAL INC
COM
87651B104
5225
266175
SH
SOLE
140036
0
126139
TECH DATA CORP
COM
878237106
2427
31617
SH
SOLE
3688
0
27929
TEEKAY TANKERS LTD CL A
COM
Y8565N102
2993
815739
SH
SOLE
465172
0
350567
TERADATA CORPORATION
COM
88076W103
1231
46950
SH
SOLE
23475
0
23475
TEREX CORP
COM
880779103
2644
106296
SH
SOLE
12412
0
93884
TERRENO REALTY CORP
COM
88146M101
2174
92728
SH
SOLE
10827
0
81901
TESARO INC COM
COM
881569107
1727
39233
SH
SOLE
13566
0
25667
TESORO CORP
COM
881609101
933
10850
SH
SOLE
8337
0
2513
TEXAS INSTRUMENTS INC
COM
882508104
1144
19940
SH
SOLE
15375
0
4565
TEXAS ROADHOUSE INC CL A
COM
882681109
6119
140411
SH
SOLE
83488
0
56923
THE HERSHEY COMPANY
COM
427866108
933
10138
SH
SOLE
10138
0
0
TILE SHOP HLDGS COM
COM
88677Q109
1360
91278
SH
SOLE
91278
0
0
TIME WARNER INC
COM
887317303
1144
15781
SH
SOLE
12148
0
3633
TJX COMPANIES INC
COM
872540109
8656
110490
SH
SOLE
65853
0
44637
TRANSDIGM GROUP INC COM
COM
893641100
6650
30182
SH
SOLE
18364
0
11818
TRAVELLERS COS INC/THE
COM
89417E109
1074
9203
SH
SOLE
7082
0
2121
TRINITY INDUSTRIES
COM
896522109
1385
75654
SH
SOLE
8832
0
66822
TYSON FOODS INC -CL A
COM
902494103
1014
15213
SH
SOLE
11711
0
3502
UGI CORP NEW COM
COM
902681105
909
22575
SH
SOLE
17342
0
5233
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
7927
40916
SH
SOLE
17479
0
23437
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
2366
37386
SH
SOLE
16899
0
20487
UNDER ARMOUR INC-CLASS A
COM
904311107
4879
57524
SH
SOLE
23097
0
34427
UNILEVER NV NY SHARES
COM
904784709
3288
73606
SH
SOLE
36803
0
36803
UNILEVER PLC-SPONSORED ADR
COM
904767704
3571
79056
SH
SOLE
39528
0
39528
UNITED TECHNOLOGIES CORP
COM
913017109
1284
12832
SH
SOLE
6416
0
6416
UNITEDHEALTH GROUP INC
COM
91324P102
8180
63462
SH
SOLE
31361
0
32101
UNIVERSAL HEALTH SVCS -CL B
COM
913903100
1022
8200
SH
SOLE
6312
0
1888
US CONCRETE INC COM NEW
COM
90333L201
9472
158988
SH
SOLE
67929
0
91059
V F CORP
COM
918204108
1312
20260
SH
SOLE
10130
0
10130
VAIL RESORTS INC
COM
91879Q109
1981
14823
SH
SOLE
670
0
14153
VALERO ENERGY CORP
COM
91913Y100
1048
16345
SH
SOLE
12561
0
3784
VCA ANTECH INC
COM
918194101
2033
35252
SH
SOLE
1593
0
33659
VENTAS INC
COM
92276F100
9650
153278
SH
SOLE
151981
0
1297
VIACOM INC -CL B
COM
92553P201
1006
24377
SH
SOLE
18765
0
5612
VISA INC-CLASS A
COM
92826C839
11388
148912
SH
SOLE
90201
0
58711
VONAGE HOLDINGS CORP
COM
92886T201
1554
340219
SH
SOLE
39687
0
300532
VOXELJET AG-ADR
COM
92912L107
717
117580
SH
SOLE
77279
0
40301
VULCAN MATERIAL CO COM
COM
929160109
2098
19876
SH
SOLE
19876
0
0
WABASH NATL CORP COM
COM
929566107
2731
206895
SH
SOLE
24154
0
182741
WAL-MART STORES
COM
931142103
6180
90240
SH
SOLE
45120
0
45120
WALT DISNEY COMPANY
COM
254687106
2093
21085
SH
SOLE
21085
0
0
WEBMD HEALTH CORP
COM
94770V102
6913
110384
SH
SOLE
60334
0
50050
WHIRLPOOL CORP
COM
963320106
1059
5874
SH
SOLE
4521
0
1353
WORKDAY INC
COM
98138H101
3627
47212
SH
SOLE
28724
0
18488
WW GRAINGER INC
COM
384802104
705
3022
SH
SOLE
1511
0
1511
XEROX CORP
COM
984121103
998
89447
SH
SOLE
68855
0
20592
ZELTIQ AESTHETICS INC
COM
98933Q108
15559
572895
SH
SOLE
293568
0
279327
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1000
9384
SH
SOLE
4692
0
4692