0001009215-16-000011.txt : 20161114
0001009215-16-000011.hdr.sgml : 20161111
20161114113800
ACCESSION NUMBER: 0001009215-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992309
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
LIVE
false
false
false
0001009215
XXXXXXXX
09-30-2016
09-30-2016
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
240-482-0450
Robert M. Lord
Chevy Chase
MD
11-14-2016
1
296
1278627
false
1
028-4108
Quantitative Investment Advisors, Inc.
INFORMATION TABLE
2
inftable093016_final.xml
3M CO
COM
88579Y101
6943
39400
SH
SOLE
19700
0
19700
58.COM INC-ADR
COM
31680Q104
2348
49272
SH
SOLE
38263
0
11009
A.O.SMITH CORP
COM
831865209
1989
20141
SH
SOLE
20141
0
0
ABB LTD -SPON ADR
COM
000375204
1012
44996
SH
SOLE
41694
0
3302
ABBOTT LABORATORIES
COM
002824100
3097
73252
SH
SOLE
36626
0
36626
ACADIA HEALTHCARE CO INC
COM
00404A109
12190
246015
SH
SOLE
129059
0
116956
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
9328
76354
SH
SOLE
50948
0
25406
ACTIVISION BLIZZARD INC
COM
00507V109
9170
207010
SH
SOLE
176323
0
30687
ACUITY BRANDS INC COM
COM
00508Y102
2217
8379
SH
SOLE
6587
0
1792
ADOBE SYSTEMS INC
COM
00724F101
6665
61406
SH
SOLE
48053
0
13353
ADVISORY BOARD COMPANY
COM
00762W107
6730
150438
SH
SOLE
72475
0
77963
AFLAC INC
COM
001055102
721
10042
SH
SOLE
9305
0
737
AGNICO EAGLE MINES LTD COM
COM
008474108
1691
31220
SH
SOLE
31220
0
0
AK STEEL HOLDING CORP
COM
001547108
1620
335457
SH
SOLE
24919
0
310538
ALIBABA GROUP HOLDING LTD
COM
01609W102
4758
44985
SH
SOLE
38144
0
6841
ALLERGAN INC
COM
G0177J108
2347
10192
SH
SOLE
8011
0
2181
ALLETE INC
COM
018522300
1915
32135
SH
SOLE
2386
0
29749
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5992
27933
SH
SOLE
27933
0
0
ALPHABET INC - CL A
COM
02079K305
13956
17357
SH
SOLE
11745
0
5612
ALPHABET INC - CL C
COM
02079K107
29537
38000
SH
SOLE
29861
0
8139
AMAZON.COM INC
COM
023135106
21581
25775
SH
SOLE
21898
0
3877
AMBARELLA INC
COM
G037AX101
8868
120484
SH
SOLE
67991
0
52493
AMC NETWORK INC-A
COM
00164V103
2336
45054
SH
SOLE
25288
0
19766
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
3485
202423
SH
SOLE
97522
0
104901
AMERICAN EXPRESS
COM
025816109
6869
107272
SH
SOLE
53636
0
53636
AMERICAN TOWER REIT INC
COM
03027X100
10096
89085
SH
SOLE
80410
0
8675
AMN HEALTHCARE SERVICES INC
COM
001744101
9764
306400
SH
SOLE
156585
0
149815
AMPHENOL CORP-CL A
COM
032095101
854
13166
SH
SOLE
6583
0
6583
AMSURG CORP
COM
03232P405
9316
138946
SH
SOLE
70887
0
68059
ANALOG DEVICES
COM
032654105
2693
41787
SH
SOLE
32052
0
9735
ANTHEM INC
COM
036752103
1337
10670
SH
SOLE
7208
0
3462
APPLE INC
COM
037833100
21378
189107
SH
SOLE
133025
0
56082
APPLIED MATLS INC
COM
038222105
728
24177
SH
SOLE
22400
0
1777
ARCHER-DANIELS-MIDLAND CO
COM
039483102
857
20346
SH
SOLE
20346
0
0
ARES CAPITAL CORP
COM
04010L103
474
30604
SH
SOLE
30604
0
0
ARISTA NETWORKS INC
COM
040413106
2448
28774
SH
SOLE
22445
0
6329
ARMADA HOFFLER PROPERTIES
COM
04208T108
1813
135363
SH
SOLE
10035
0
125328
ATHENAHEALTH INC
COM
04685W103
208
1656
SH
SOLE
511
0
1145
ATLASSIAN CORP PLC-CL A
COM
G06242104
6236
208094
SH
SOLE
103944
0
104150
AUTOBYTEL INC
COM
05275N205
744
41806
SH
SOLE
41806
0
0
AXOGEN INC
COM
05463X106
998
110521
SH
SOLE
110521
0
0
BANC OF CALIFORNIA INC
COM
05990K106
887
50849
SH
SOLE
3771
0
47078
BANK OF THE OZARKS COM
COM
063904106
9315
242583
SH
SOLE
119773
0
122810
BANKRATE INC DEL
COM
06647F102
3050
359735
SH
SOLE
109870
0
249865
BARNES & NOBLE INC
COM
067774109
1454
128760
SH
SOLE
61819
0
66941
BB&T CORP
COM
054937107
600
15922
SH
SOLE
14762
0
1160
BE AEROSPACE INC
COM
073302101
628
12167
SH
SOLE
10454
0
1713
BECTON DICKINSON & CO
COM
075887109
2299
12792
SH
SOLE
6396
0
6396
BERKSHIRE HILLS BANCORP INC
COM
084680107
2059
74319
SH
SOLE
5510
0
68809
BIOGEN INC
COM
09062X103
7988
25521
SH
SOLE
20915
0
4606
BOSTON BEER INC CL A
COM
100557107
2018
12999
SH
SOLE
10075
0
2924
BRIGHTCOVE INC
COM
10921T101
634
48597
SH
SOLE
48597
0
0
BRISTOL MYERS SQUIBB
COM
110122108
5445
100995
SH
SOLE
83505
0
17490
BRITISH AMERICAN TOB-SP ADR
COM
110448107
6806
53322
SH
SOLE
26661
0
26661
BROADCOM LTD
COM
Y09827109
664
3850
SH
SOLE
3568
0
282
BROWN FORMAN CORP CL B
COM
115637209
6216
131048
SH
SOLE
102958
0
28090
BUILDERS FIRSTSOURCE I COM
COM
12008R107
4819
418705
SH
SOLE
121807
0
296898
BUNGE LIMITED
COM
G16962105
493
8332
SH
SOLE
8332
0
0
CARDTRONICS PLC
COM
G1991C105
6815
152809
SH
SOLE
113037
0
39772
CARE CAPITAL PROPERTIES INC
COM
141624106
7686
269697
SH
SOLE
155176
0
114521
CELANESE CORP-SERIES A
COM
150870103
596
8962
SH
SOLE
8304
0
658
CELGENE CORP
COM
151020104
5841
55879
SH
SOLE
43955
0
11924
CEMPRA INC
COM
15130J109
6585
272111
SH
SOLE
135643
0
136468
CENTERSTATE BANKS INC
COM
15201P109
2251
126976
SH
SOLE
9414
0
117562
CERNER CORP
COM
156782104
4983
80703
SH
SOLE
62780
0
17923
CHEMBIO DIAGNOSTICS INC
COM
163572209
611
82610
SH
SOLE
82610
0
0
CHEVRONTEXACO CORP
COM
166764100
631
6131
SH
SOLE
5694
0
437
CHICAGO MERCANTILE EXCHANGE
COM
12572Q105
927
8870
SH
SOLE
8218
0
652
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
2331
5506
SH
SOLE
4211
0
1295
CHUBB LTD
COM
H1467J104
704
5604
SH
SOLE
5194
0
410
CHURCH & DWIGHT INC COM
COM
171340102
814
16992
SH
SOLE
8496
0
8496
CINEMARK HOLDINGS INC
COM
17243V102
6270
163812
SH
SOLE
85921
0
77891
CIRRUS LOGIC INC
COM
172755100
11690
219945
SH
SOLE
118912
0
101033
CISCO SYSTEMS INC
COM
17275R102
13534
426702
SH
SOLE
243611
0
183091
COACH INC
COM
189754104
1064
29114
SH
SOLE
29114
0
0
COCA-COLA CO
COM
191216100
8572
202558
SH
SOLE
101279
0
101279
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
1510
31652
SH
SOLE
15826
0
15826
COHEN & STEERS
COM
19247A100
1901
44469
SH
SOLE
3304
0
41165
COLGATE-PALMOLIVE CO
COM
194162103
3436
46346
SH
SOLE
23173
0
23173
COMMUNICATIONS SALES & LE
COM
20341J104
7253
230943
SH
SOLE
60076
0
170867
COMTECH TELECOMMUNICATIONS COR
COM
205826209
3156
246400
SH
SOLE
121583
0
124817
CONSTELLATION BRANDS INC-A
COM
21036P108
8314
49937
SH
SOLE
39094
0
10843
COOPER-STANDARD HOLDING
COM
21676P103
2142
21681
SH
SOLE
1607
0
20074
CORE LABORATORIES N V COM
COM
N22717107
7621
67847
SH
SOLE
67847
0
0
COSTCO WHOLESALE CORP
COM
22160K105
9258
60708
SH
SOLE
43133
0
17575
CROWN CASTLE INTL CORP
COM
22822V101
11083
117647
SH
SOLE
117647
0
0
CTRIP.COM INTERNATIONAL - ADR
COM
22943F100
4385
94163
SH
SOLE
74001
0
20162
CVS HEALTH CORP
COM
126650100
1788
20097
SH
SOLE
10073
0
10024
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3428
281986
SH
SOLE
136513
0
145473
DANAHER CORP
COM
235851102
2178
27793
SH
SOLE
27793
0
0
DELL TECHNOLOGIES INC
COM
24703L103
523
10947
SH
SOLE
5485
0
5462
DEXCOM INC
COM
252131107
5263
60042
SH
SOLE
27011
0
33031
DIAGEO PLC - SPONSORED ADR
COM
25243Q205
908
7825
SH
SOLE
7253
0
572
DIAMONDBACK ENERGY INC
COM
25278X109
3130
32428
SH
SOLE
12364
0
20064
DREW INDS INC COM NEW
COM
26168L205
4882
49811
SH
SOLE
23862
0
25949
EAGLE MATERIALS INC
COM
26969P108
2855
36939
SH
SOLE
29810
0
7129
EASTERLY GOVERNMENT PROPERTIES
COM
27616P103
8960
469651
SH
SOLE
188952
0
280699
ELI LILLY & CO
COM
532457108
7425
92523
SH
SOLE
66877
0
25646
ELLIE MAE INC COM
COM
28849P100
6744
64046
SH
SOLE
33313
0
30733
EMERSON ELECTRIC CO
COM
291011104
2448
44918
SH
SOLE
22459
0
22459
ENTERCOM COMMUNICATIONS CORP
COM
293639100
3257
251744
SH
SOLE
133246
0
118498
ENTERPRISE PRODS PARTN COM
COM
293792107
2385
86350
SH
SOLE
86350
0
0
ENTRAVISION COMMUNCTNS CL A
COM
29382R107
7493
982134
SH
SOLE
554302
0
427832
EPAM SYSTEMS INC
COM
29414B104
3897
56234
SH
SOLE
33694
0
22540
EPLUS INC COM
COM
294268107
2155
22826
SH
SOLE
1693
0
21133
EPR PROPERTIES
COM
26884U109
30660
389392
SH
SOLE
215318
0
174074
EURONET WORLDWIDE INC
COM
298736109
10529
128672
SH
SOLE
70349
0
58323
EXACT SCIENCES CORP COM
COM
30063P105
3224
173635
SH
SOLE
98241
0
75394
EXELON CORP
COM
30161N101
786
23611
SH
SOLE
21857
0
1754
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1476
20938
SH
SOLE
10469
0
10469
F M C CORP NEW
COM
302491303
1369
28339
SH
SOLE
28339
0
0
FACEBOOK INC-A
COM
30303M102
18460
143917
SH
SOLE
118951
0
24966
FERRO CORP
COM
315405100
5096
369026
SH
SOLE
253045
0
115981
FIVE BELOW
COM
33829M101
3034
75306
SH
SOLE
31361
0
43945
FLAGSTAR BANCORP INC
COM
337930705
2352
84761
SH
SOLE
6283
0
78478
FORTIVE CORP
COM
34959J108
707
13896
SH
SOLE
13896
0
0
FRESH DEL MONTE PROD ORD
COM
G36738105
2179
36390
SH
SOLE
2699
0
33691
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2586
621645
SH
SOLE
608739
0
12906
GENERAL DYNAMICS CORP
COM
369550108
643
4148
SH
SOLE
3844
0
304
GENERAL ELECTRIC CO
COM
369604103
7239
244425
SH
SOLE
206997
0
37428
GENUINE PARTS CO
COM
372460105
738
7348
SH
SOLE
3674
0
3674
GLOBAL BRASS & COPPER HOLDING
COM
37953G103
1947
67408
SH
SOLE
5000
0
62408
GLOBAL PAYMENTS INC
COM
37940X102
989
12886
SH
SOLE
12886
0
0
GOLDMAN, SACHS & COMPANY
COM
38141g104
642
3986
SH
SOLE
3693
0
293
HAIN CELESTIAL GROUP INC
COM
405217100
3159
88812
SH
SOLE
58855
0
29957
HANMI FINL CORP COM NEW
COM
410495204
2290
86941
SH
SOLE
6445
0
80496
HARSCO CORP
COM
415864107
151
15232
SH
SOLE
0
0
15232
HEICO CORP NEW COM
COM
422806109
5056
73065
SH
SOLE
24939
0
48126
HERSHA HOSPITALITY TRUST
COM
427825500
2609
144799
SH
SOLE
79899
0
64900
HIBBETT SPORTS INC
COM
428567101
3206
80359
SH
SOLE
35880
0
44479
HIMAX TECHNOLOGIES INC-ADR
COM
43289P106
355
41346
SH
SOLE
22800
0
18546
HOME BANCSHARES INC
COM
436893200
1928
92686
SH
SOLE
92686
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1567
13448
SH
SOLE
6724
0
6724
HUBSPOT INC
COM
443573100
5196
90193
SH
SOLE
42747
0
47446
HUMANA INC
COM
444859102
1689
9550
SH
SOLE
4775
0
4775
ICF INTL INC COM
COM
44925C103
2003
45206
SH
SOLE
3351
0
41855
ICON PLC
COM
G4705A100
3266
42216
SH
SOLE
32832
0
9384
ILLINOIS TOOL WORKS
COM
452308109
3171
26466
SH
SOLE
13233
0
13233
IMAX CORP
COM
45245E109
9517
328529
SH
SOLE
231208
0
97321
IMPINJ INC
COM
453204109
4790
128019
SH
SOLE
75911
0
52108
INNOPHOS HOLDINGS INC
COM
45774N108
1605
41127
SH
SOLE
41127
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7959
344583
SH
SOLE
207307
0
137276
INTUIT INC
COM
461202103
1365
12412
SH
SOLE
6206
0
6206
INTUITIVE SURGICAL INC
COM
46120E602
1164
1606
SH
SOLE
803
0
803
ISHARES MSCI EAFE INDEX FUND
COM
464287465
9946
168211
SH
SOLE
0
0
168211
ISHARES RUSSELL 1000 VALUE
COM
464287598
766
7253
SH
SOLE
0
0
7253
ISHARES RUSSELL 3000 INDEX
COM
464287689
1761
13738
SH
SOLE
0
0
13738
JOHNSON & JOHNSON
COM
478160104
19970
169058
SH
SOLE
102550
0
66508
JP MORGAN CHASE & CO
COM
46625H100
2646
39746
SH
SOLE
36840
0
2906
K2M GROUP HOLDINGS INC
COM
48273J107
6188
348052
SH
SOLE
174802
0
173250
KAR AUCTION SERVICES INC
COM
48238T109
3313
76762
SH
SOLE
62891
0
13871
KATE SPADE & CO
COM
485865109
3744
218608
SH
SOLE
123445
0
95163
KINDER MORGAN INC
COM
49456B101
1736
75068
SH
SOLE
69657
0
5411
KNOLL INC COM NEW
COM
498904200
2270
99379
SH
SOLE
28825
0
70554
KRATON CORP
COM
50077C106
2390
68230
SH
SOLE
5058
0
63172
L BRANDS INC
COM
501797104
870
12297
SH
SOLE
11405
0
892
LAM RESEARCH CORP
COM
512807108
3850
40658
SH
SOLE
32885
0
7773
LAS VEGAS SANDS CORP
COM
517834107
4038
70182
SH
SOLE
55204
0
14978
LEXICON PHARMACEUTICALS INC
COM
528872302
1675
92734
SH
SOLE
31581
0
61153
LIGAND PHARMACEUTICALS
COM
53220K504
7009
68677
SH
SOLE
33038
0
35639
LINCOLN ELEC HLDGS COM
COM
533900106
597
9546
SH
SOLE
9546
0
0
LIONS GATE ENTERTAINMENT CORP
COM
535919203
4332
216718
SH
SOLE
115532
0
101186
LOGMEIN INC
COM
54142L109
4754
52602
SH
SOLE
27986
0
24616
LUMENTUM HOLDINGS INC
COM
55024U109
8885
212733
SH
SOLE
92083
0
120650
LUXOFT HOLDING INC
COM
G57279104
8606
162844
SH
SOLE
83276
0
79568
LYONDELLBASELL INDU-CL A
COM
N53745100
3171
39316
SH
SOLE
38431
0
885
MANHATTAN ASSOCIATES
COM
562750109
8552
148438
SH
SOLE
100735
0
47703
MARKETAXESS HOLDINGS INC
COM
57060D108
213
1291
SH
SOLE
662
0
629
MASTERCARD INC CL A
COM
57636Q104
17838
175284
SH
SOLE
147575
0
27709
MCDONALDS CORP
COM
580135101
2647
22950
SH
SOLE
11475
0
11475
MEDTRONIC INC
COM
G5960l103
7070
81839
SH
SOLE
45164
0
36675
MERCK & CO INC
COM
58933Y105
2218
35551
SH
SOLE
32960
0
2591
MERIT MED SYS INC COM
COM
589889104
2409
99195
SH
SOLE
7353
0
91842
MGP INGREDIENTS INC
COM
55303J106
1892
46707
SH
SOLE
16515
0
30192
MICRON TECHNOLOGY INC
COM
595112103
2198
123659
SH
SOLE
123659
0
0
MICROSOFT CORP
COM
594918104
24416
423890
SH
SOLE
265371
0
158519
MONOLITHIC POWER SYSTEMS IN
COM
609839105
5048
62710
SH
SOLE
21403
0
41307
MONSANTO CO
COM
61166W101
4868
47633
SH
SOLE
23420
0
24213
MONSTER BEVERAGE CORP
COM
61174X109
1408
9593
SH
SOLE
8930
0
663
NASDAQ INC
COM
631103108
870
12896
SH
SOLE
11967
0
929
NATIONAL CINEMEDIA INC
COM
635309107
14070
955858
SH
SOLE
475197
0
480661
NETGEAR INC
COM
64111Q104
2666
44077
SH
SOLE
3267
0
40810
NEVRO CORP
COM
64157F103
3594
34429
SH
SOLE
11725
0
22704
NEWELL BRANDS INC
COM
651229106
798
15161
SH
SOLE
14647
0
514
NEXTERA ENERGY INC
COM
65339F101
861
7040
SH
SOLE
6527
0
513
NIKE INC -CL B
COM
654106103
7613
144605
SH
SOLE
103184
0
41421
NORTHROP GRUMMAN CORP
COM
666807102
5146
24054
SH
SOLE
18921
0
5133
NORWEGIAN CRUISE LINE HLDG
COM
G66721104
953
25284
SH
SOLE
25284
0
0
NOVARTIS AG-ADR
COM
66987V109
1094
13856
SH
SOLE
6928
0
6928
NOVO-NORDISK A S ADR
COM
670100205
4507
108379
SH
SOLE
84423
0
23956
NTT DOCOMO INC-SPON ADR
COM
62942M201
2803
110330
SH
SOLE
55165
0
55165
NU SKIN ASIA PACIFIC -CL A
COM
67018T105
8808
135973
SH
SOLE
63677
0
72296
NUTANIX INC - A
COM
67059N108
2643
71457
SH
SOLE
38441
0
33016
NVIDIA CORP
COM
67066G104
4057
59209
SH
SOLE
49117
0
10092
O'REILLY AUTOMOTIVE INC
COM
67103H107
7671
27388
SH
SOLE
23153
0
4235
OCLARO INC
COM
67555N206
6213
726735
SH
SOLE
491084
0
235651
OLD REPUBLIC INTL CORP
COM
680223104
265
15078
SH
SOLE
13970
0
1108
ON ASSIGNMENT INC COM
COM
682159108
5499
151539
SH
SOLE
45793
0
105746
OPHTHOTECH CORP
COM
683745103
1458
31609
SH
SOLE
10773
0
20836
ORACLE CORP
COM
68389X105
11357
289136
SH
SOLE
144568
0
144568
ORBOTECH LTD
COM
M75253100
2199
74293
SH
SOLE
5507
0
68786
ORMAT TECHNOLOGIES INC
COM
686688102
2738
56568
SH
SOLE
15643
0
40925
OWENS CORNING INC
COM
690742101
575
10774
SH
SOLE
9982
0
792
PAPA JOHN'S INTL INC
COM
698813102
10628
134795
SH
SOLE
76388
0
58407
PATTERSON COS INC
COM
703395103
2307
50235
SH
SOLE
39000
0
11235
PAYCHEX INC
COM
704326107
987
17056
SH
SOLE
8528
0
8528
PEPSICO INC
COM
713448108
3234
29740
SH
SOLE
14897
0
14843
PFIZER INC
COM
717081103
1674
49433
SH
SOLE
24653
0
24780
PHILIP MORRIS INTERNATIONAL
COM
718172109
10252
105459
SH
SOLE
57566
0
47893
PHILLIPS 66
COM
718546104
1717
21317
SH
SOLE
19426
0
1891
PHYSICIANS REALTY TRUST
COM
71943U104
2676
124273
SH
SOLE
9237
0
115036
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
2708
50074
SH
SOLE
17075
0
32999
PINNACLE FOODS INC
COM
72348P104
620
12361
SH
SOLE
11453
0
908
PIONEER NATURAL RESOURCES CO
COM
723787107
711
3832
SH
SOLE
3456
0
376
PPG INDUSTRIES INC
COM
693506107
2615
25304
SH
SOLE
25304
0
0
PRESTIGI BRANDS HOLDINGS INC
COM
74112D101
6215
128773
SH
SOLE
69143
0
59630
PRICELINE GROUP INC/THE
COM
741503403
5428
3689
SH
SOLE
2841
0
848
PROCTER & GAMBLE CO
COM
742718109
14944
166517
SH
SOLE
92037
0
74480
PROLOGIS INC
COM
74340W103
943
17625
SH
SOLE
16332
0
1293
PROOFPOINT INC
COM
743424103
8312
111057
SH
SOLE
56720
0
54337
PUMA BIOTECHNOLOGY INC
COM
74587V107
2986
44539
SH
SOLE
22670
0
21869
QUALCOMM INC
COM
747525103
8074
117881
SH
SOLE
58986
0
58895
REGAL ENTERTAINMENT GROUP-A
COM
758766109
14215
653586
SH
SOLE
344366
0
309220
REGENERON PHARMACEUTICALS
COM
75886F107
4435
11032
SH
SOLE
8419
0
2613
REGULUS THERAPEUTICS INC
COM
75915K101
219
66365
SH
SOLE
58104
0
8261
REVANCE THERAPEUTICS INC
COM
761330109
1058
65313
SH
SOLE
34752
0
30561
RINGCENTRAL INC
COM
76680R206
8097
342245
SH
SOLE
158546
0
183699
ROCKWELL AUTOMATION INC
COM
773903109
991
8108
SH
SOLE
4054
0
4054
SALESFORCE.COM INC
COM
79466L302
4897
68653
SH
SOLE
53249
0
15404
SAP SE-SPONSORED ADR
COM
803054204
1044
11426
SH
SOLE
5713
0
5713
SBA COMMUNICATIONS CORP
COM
78388J106
893
7969
SH
SOLE
7388
0
581
SCHLUMBERGER LTD
COM
806857108
6620
84183
SH
SOLE
67474
0
16709
SHIRE PLC-ADR
COM
82481R106
6031
31111
SH
SOLE
31111
0
0
SNAP ON INC
COM
833034101
3367
22162
SH
SOLE
17412
0
4750
SPDR S&P 500 ETF TRUST
COM
78462F103
2260
10452
SH
SOLE
0
0
10452
SPECTRANETICS CORP COM
COM
84760C107
3385
134922
SH
SOLE
45992
0
88930
SPLUNK INC
COM
848637104
3458
58930
SH
SOLE
45991
0
12939
ST JUDE MED INC
COM
790849103
1316
16502
SH
SOLE
8251
0
8251
STAG INDUSTRIAL INC
COM
85254J102
5398
220263
SH
SOLE
75109
0
145154
STANLEY BLACK & DECKER INC
COM
854502101
477
3882
SH
SOLE
3597
0
285
STARBUCKS CORP
COM
855244109
4603
85025
SH
SOLE
64479
0
20546
STEVEN MADDEN LTD
COM
556269108
680
19686
SH
SOLE
19686
0
0
STONERIDGE INC
COM
86183P102
2356
128082
SH
SOLE
9496
0
118586
STRYKER CORP
COM
863667101
2730
23454
SH
SOLE
11727
0
11727
SUNTRUST BANKS INC
COM
867914103
594
13566
SH
SOLE
12588
0
978
TASER INTERNATIONAL INC
COM
87651B104
5785
202204
SH
SOLE
172368
0
29836
TEEKAY TANKERS LTD CL A
COM
Y8565N102
2787
1101738
SH
SOLE
585901
0
515837
TERADATA CORPORATION
COM
88076W103
1516
48918
SH
SOLE
24459
0
24459
TERRENO REALTY CORP
COM
88146M101
3499
127212
SH
SOLE
32116
0
95096
TESARO INC COM
COM
881569107
6097
60825
SH
SOLE
30359
0
30466
TETRA TECHNOLOGIES DEL COM
COM
88162F105
1910
312690
SH
SOLE
23198
0
289492
TEXAS ROADHOUSE INC CL A
COM
882681109
1412
36199
SH
SOLE
12360
0
23839
THE BANK OF NEW YORK MELLON
COM
064058100
1200
30092
SH
SOLE
27899
0
2193
THE HERSHEY COMPANY
COM
427866108
1371
14348
SH
SOLE
14348
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
751
20750
SH
SOLE
20750
0
0
THOR INDS INC COM
COM
885160101
4800
56676
SH
SOLE
4202
0
52474
TIME WARNER INC
COM
887317303
940
11813
SH
SOLE
10962
0
851
TJX COMPANIES INC
COM
872540109
6536
87404
SH
SOLE
64898
0
22506
TPI COMPOSITES INC
COM
87266J104
1682
79132
SH
SOLE
49582
0
29550
TRANSDIGM GROUP INC COM
COM
893641100
6641
22973
SH
SOLE
17983
0
4990
TRAVELLERS COS INC/THE
COM
89417E109
699
6108
SH
SOLE
5660
0
448
TYLER TECHNOLOGIES INC COM
COM
902252105
5962
34821
SH
SOLE
11866
0
22955
UGI CORP NEW COM
COM
902681105
864
19103
SH
SOLE
17699
0
1404
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
4221
17737
SH
SOLE
13687
0
4050
UNDER ARMOUR INC-CLASS C
COM
904311206
2121
62652
SH
SOLE
47334
0
15317
UNILEVER NV NY SHARES
COM
904784709
4992
108292
SH
SOLE
54146
0
54146
UNILEVER PLC-SPONSORED ADR
COM
904767704
5197
109652
SH
SOLE
54826
0
54826
UNITED RENTALS INC
COM
911363109
382
4871
SH
SOLE
4871
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1358
13368
SH
SOLE
6684
0
6684
UNITEDHEALTH GROUP INC
COM
91324P102
6477
46265
SH
SOLE
22834
0
23431
UNIVERSAL HEALTH SVCS -CL B
COM
913903100
3363
27299
SH
SOLE
22439
0
4860
US BANCORP DEL
COM
902973304
1325
30896
SH
SOLE
27428
0
3468
US CONCRETE INC COM NEW
COM
90333L201
4017
87205
SH
SOLE
42076
0
45129
V F CORP
COM
918204108
1183
21110
SH
SOLE
10555
0
10555
VANTIV INC CL-A
COM
92210H105
708
12596
SH
SOLE
12596
0
0
VCA INC
COM
918194101
4056
57965
SH
SOLE
49343
0
8622
VEEVA SYSTEMS INC-CLASS A
COM
922475108
5775
139909
SH
SOLE
59691
0
80218
VENTAS INC
COM
92276F100
11386
161211
SH
SOLE
159331
0
1880
VERINT SYSTEMS INC
COM
92343X100
2330
61930
SH
SOLE
39111
0
22819
VERIZON COMMUNICATIONS
COM
92343V104
907
17457
SH
SOLE
16206
0
1251
VINCE HOLDING CORP
COM
92719W108
1409
249941
SH
SOLE
152026
0
97915
VISA INC-CLASS A
COM
92826C839
9384
113481
SH
SOLE
88311
0
25170
VONAGE HOLDINGS CORP
COM
92886T201
5655
855583
SH
SOLE
288324
0
567259
WAL-MART STORES
COM
931142103
1354
18776
SH
SOLE
9388
0
9388
WALT DISNEY COMPANY
COM
254687106
509
5485
SH
SOLE
5485
0
0
WEBMD HEALTH CORP
COM
94770V102
5550
111684
SH
SOLE
62453
0
49231
WELLS FARGO & CO
COM
949746101
1114
25177
SH
SOLE
23364
0
1813
WESTERN ALLIANCE BANCORP
COM
957638109
2689
71639
SH
SOLE
5311
0
66328
WHOLE FOODS MARKET INC
COM
966837106
330
11646
SH
SOLE
11646
0
0
WORKDAY INC
COM
98138H101
3280
35778
SH
SOLE
28121
0
7657
WW GRAINGER INC
COM
384802104
707
3148
SH
SOLE
1574
0
1574
XPO LOGISTICS INC COM
COM
983793100
3765
102687
SH
SOLE
35069
0
67618
XYLEM INC
COM
98419M100
3276
62478
SH
SOLE
51817
0
10661
YANDEX NV-A
COM
N97284108
3107
147607
SH
SOLE
50331
0
97276
ZELTIQ AESTHETICS INC
COM
98933Q108
11866
302572
SH
SOLE
159094
0
143478
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1271
9776
SH
SOLE
4888
0
4888