0001009215-17-000001.txt : 20170213 0001009215-17-000001.hdr.sgml : 20170213 20170213114919 ACCESSION NUMBER: 0001009215-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597140 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 12-31-2016 12-31-2016 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 240-482-0450 Robert M. Lord Chevy Chase MD 02-13-2017 1 280 1123395 false 1 028-4108 Quantitative Investment Advisor, Inc INFORMATION TABLE 2 inftable123116_final.xml 3M CO COM 88579Y101 6803 38098 SH SOLE 19049 0 19049 A.O.SMITH CORP COM 831865209 1907 40282 SH SOLE 40282 0 0 ABBOTT LABORATORIES COM 002824100 2675 69660 SH SOLE 34830 0 34830 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4631 39538 SH SOLE 19769 0 19769 ACTIVISION BLIZZARD INC COM 00507V109 4954 137209 SH SOLE 127754 0 9455 ACUITY BRANDS INC COM COM 00508Y102 2894 12538 SH SOLE 11683 0 855 ADOBE SYSTEMS INC COM 00724F101 5341 51882 SH SOLE 48053 0 3829 AFLAC INC COM 001055102 698 10039 SH SOLE 9305 0 734 AK STEEL HOLDING CORP COM 001547108 8866 868403 SH SOLE 342174 0 526229 ALBEMARLE CORP COM COM 012653101 827 9615 SH SOLE 9615 0 0 ALIBABA GROUP HOLDING LTD COM 01609W102 3114 35467 SH SOLE 33050 0 2417 ALLIANCE DATA SYSTEMS CORP COM 018581108 6354 27811 SH SOLE 27811 0 0 ALPHABET INC - CL A COM 02079K305 13667 17247 SH SOLE 11690 0 5557 ALPHABET INC - CL C COM 02079K107 26097 33813 SH SOLE 29649 0 4164 AMAZON.COM INC COM 023135106 18317 24427 SH SOLE 23148 0 1279 AMBARELLA INC COM G037AX101 6013 111102 SH SOLE 71304 0 39798 AMERICAN AIRLINES GROUP INC COM 02376R102 955 20465 SH SOLE 19029 0 1436 AMERICAN AXLE & MFG HOLDINGS COM 024061103 4263 220904 SH SOLE 100047 0 120857 AMERICAN EXPRESS COM 025816109 8033 108442 SH SOLE 54221 0 54221 AMERICAN TOWER REIT INC COM 03027X100 5482 51874 SH SOLE 51169 0 705 AMN HEALTHCARE SERVICES INC COM 001744101 9889 257197 SH SOLE 155682 0 101515 AMPHENOL CORP-CL A COM 032095101 852 12680 SH SOLE 6340 0 6340 ANALOG DEVICES COM 032654105 1348 18572 SH SOLE 9286 0 9286 ANTHEM INC COM 036752103 1459 10152 SH SOLE 6950 0 3202 APPLE INC COM 037833100 18467 159454 SH SOLE 116075 0 43379 APPLIED MATLS INC COM 038222105 977 30294 SH SOLE 28168 0 2126 ARCHER-DANIELS-MIDLAND CO COM 039483102 928 20346 SH SOLE 20346 0 0 ARES CAPITAL CORP COM 04010L103 504 30604 SH SOLE 30604 0 0 ARISTA NETWORKS INC COM 040413106 6925 71565 SH SOLE 42599 0 28966 ATLASSIAN CORP PLC-CL A COM G06242104 2998 124511 SH SOLE 53951 0 70560 AUTOBYTEL INC COM 05275N205 2782 206886 SH SOLE 114099 0 92787 AXOGEN INC COM 05463X106 3248 360924 SH SOLE 360924 0 0 BAKER HUGHES INC COM 057224107 584 9000 SH SOLE 8371 0 629 BANK OF THE OZARKS COM COM 063904106 15933 302968 SH SOLE 179375 0 123593 BANKAMERICA CORP COM 060505104 1353 61261 SH SOLE 56960 0 4301 BANKRATE INC DEL COM 06647F102 3660 331301 SH SOLE 109870 0 221431 BARNES & NOBLE INC COM 067774109 1217 109161 SH SOLE 49819 0 59342 BECTON DICKINSON & CO COM 075887109 2046 12362 SH SOLE 6181 0 6181 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1264 7757 SH SOLE 7757 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2450 66494 SH SOLE 5510 0 60984 BIOGEN INC COM 09062X103 5987 21114 SH SOLE 19715 0 1399 BOSTON BEER INC CL A COM 100557107 1815 10688 SH SOLE 9786 0 902 BOSTON SCIENTIFIC CORP COM 101137107 3713 171686 SH SOLE 160006 0 11680 BRISTOL MYERS SQUIBB COM 110122108 4084 69898 SH SOLE 64705 0 5193 BRITISH AMERICAN TOB-SP ADR COM 110448107 5315 47174 SH SOLE 23587 0 23587 BROADCOM LTD COM Y09827109 680 3849 SH SOLE 3568 0 281 BROWN FORMAN CORP CL B COM 115637209 3588 79879 SH SOLE 74436 0 5443 CABOT OIL & GAS CORP COM 127097103 6612 283054 SH SOLE 170992 0 112062 CARDTRONICS PLC COM G1991C105 7337 134466 SH SOLE 107561 0 26905 CARE CAPITAL PROPERTIES INC COM 141624106 2265 90612 SH SOLE 54374 0 36238 CARMAX INC COM 143130102 1826 28371 SH SOLE 26435 0 1936 CELANESE CORP-SERIES A COM 150870103 705 8960 SH SOLE 8304 0 656 CELGENE CORP COM 151020104 5459 47169 SH SOLE 43955 0 3214 CENTERSTATE BANKS INC COM 15201P109 2859 113607 SH SOLE 9414 0 104193 CERNER CORP COM 156782104 4149 87590 SH SOLE 72888 0 14702 CHEMBIO DIAGNOSTICS INC COM 163572209 665 97823 SH SOLE 97823 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6961 991708 SH SOLE 570229 0 421479 CHEVRONTEXACO CORP COM 166764100 721 6129 SH SOLE 5694 0 435 CHICAGO MERCANTILE EXCHANGE COM 12572Q105 1022 8867 SH SOLE 8218 0 649 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2657 7042 SH SOLE 6246 0 796 CHUBB LTD COM H1467J104 788 5966 SH SOLE 5547 0 419 CINEMARK HOLDINGS INC COM 17243V102 5322 138740 SH SOLE 85921 0 52819 CIRRUS LOGIC INC COM 172755100 10587 187256 SH SOLE 118912 0 68344 CISCO SYSTEMS INC COM 17275R102 12556 415499 SH SOLE 238018 0 177481 CITIGROUP INC COM 172967424 2471 41581 SH SOLE 41581 0 0 COCA-COLA CO COM 191216100 7238 174596 SH SOLE 87298 0 87298 COGNIZANT TECH SOLUTIONS CRP COM 192446102 2969 52994 SH SOLE 26497 0 26497 COHEN & STEERS COM 19247A100 1337 39793 SH SOLE 3304 0 36489 COLGATE-PALMOLIVE CO COM 194162103 2614 39950 SH SOLE 19975 0 19975 COMCAST CORP CL A COM 20030N101 5930 85883 SH SOLE 80037 0 5846 COMMUNICATIONS SALES & LE COM 20341J104 4810 189299 SH SOLE 60076 0 129223 CONSTELLATION BRANDS INC-A COM 21036P108 4530 29550 SH SOLE 27348 0 2202 COOPER-STANDARD HOLDING COM 21676P103 2005 19395 SH SOLE 1607 0 17788 CORE LABORATORIES N V COM COM N22717107 8144 67847 SH SOLE 67847 0 0 COSTCO WHOLESALE CORP COM 22160K105 8526 53251 SH SOLE 43036 0 10215 CROWN CASTLE INTL CORP COM 22822V101 10208 117647 SH SOLE 117647 0 0 CTRIP.COM INTERNATIONAL - ADR COM 22943F100 2275 56894 SH SOLE 53021 0 3873 CUSTOMERS BANCORP INC COM 23204G100 2197 61362 SH SOLE 22039 0 39323 CVS HEALTH CORP COM 126650100 1461 18519 SH SOLE 9284 0 9235 CYPRESS SEMICONDUCTOR CORP COM 232806109 2709 236849 SH SOLE 107913 0 128936 DANAHER CORP COM 235851102 2163 27793 SH SOLE 27793 0 0 DELL TECHNOLOGIES INC COM 24703L103 4256 77431 SH SOLE 38727 0 38704 DEVRY INC COM 251893103 2591 83049 SH SOLE 77368 0 5681 DEXCOM INC COM 252131107 704 11795 SH SOLE 10233 0 1562 DIAGEO PLC - SPONSORED ADR COM 25243Q205 813 7823 SH SOLE 7253 0 570 DIAMONDBACK ENERGY INC COM 25278X109 3755 37164 SH SOLE 24013 0 13151 DREW INDS INC COM NEW COM 26168L205 4544 42178 SH SOLE 24625 0 17553 DTE ENERGY CO COM 233331107 648 6580 SH SOLE 6120 0 460 DU PONT (E I) DE NEMOURS COM 263534109 1260 17169 SH SOLE 17169 0 0 EASTERLY GOVERNMENT PROPERTIES COM 27616P103 6586 328993 SH SOLE 123847 0 205146 ELI LILLY & CO COM 532457108 1252 17024 SH SOLE 8512 0 8512 ELLIE MAE INC COM COM 28849P100 4516 53971 SH SOLE 33092 0 20879 EMCORE CORP COM 290846203 513 58972 SH SOLE 58972 0 0 EMERSON ELECTRIC CO COM 291011104 2402 43100 SH SOLE 21550 0 21550 ENERGY RECOVERY INC COM 29270J100 431 41705 SH SOLE 19573 0 22132 ENTERCOM COMMUNICATIONS CORP COM 293639100 2917 190710 SH SOLE 85694 0 105016 ENTERPRISE PRODS PARTN COM COM 293792107 2334 86350 SH SOLE 86350 0 0 ENTRAVISION COMMUNCTNS CL A COM 29382R107 6037 862559 SH SOLE 554304 0 308255 ENVISION HEALTHCARE CORP COM 29414D100 7240 114402 SH SOLE 62131 0 52271 EPAM SYSTEMS INC COM 29414B104 2060 32040 SH SOLE 21309 0 10731 EPR PROPERTIES COM 26884U109 25264 352016 SH SOLE 202875 0 149141 EURONAV NV COM B38564108 432 54462 SH SOLE 54462 0 0 EURONET WORLDWIDE INC COM 298736109 7955 109831 SH SOLE 70349 0 39482 EXACT SCIENCES CORP COM COM 30063P105 5307 397250 SH SOLE 239692 0 157558 EXELON CORP COM 30161N101 837 23602 SH SOLE 21857 0 1745 EXPRESS SCRIPTS HOLDING CO COM 30219G108 774 11264 SH SOLE 5632 0 5632 F M C CORP NEW COM 302491303 802 14181 SH SOLE 14181 0 0 FACEBOOK INC-A COM 30303M102 14066 122268 SH SOLE 114551 0 7717 FERRO CORP COM 315405100 3261 227589 SH SOLE 207975 0 19614 FIRST DATA CORP-CLASS A COM 32008D106 1033 72807 SH SOLE 72807 0 0 FLAGSTAR BANCORP INC COM 337930705 2042 75835 SH SOLE 6283 0 69552 FORTERRA INC COM 34960W106 2408 111201 SH SOLE 78549 0 32652 FORTIVE CORP COM 34959J108 938 17496 SH SOLE 17496 0 0 FRESH DEL MONTE PROD ORD COM G36738105 1973 32558 SH SOLE 2699 0 29859 FRONTIER COMMUNICATIONS CORP COM 35906A108 962 284617 SH SOLE 276162 0 8455 GENERAL ELECTRIC CO COM 369604103 8076 255586 SH SOLE 238009 0 17577 GENUINE PARTS CO COM 372460105 659 6900 SH SOLE 3450 0 3450 GIGPEAK INC COM 37518Q109 2544 1009805 SH SOLE 434271 0 575534 GLOBAL BRASS & COPPER HOLDING COM 37953G103 2069 60326 SH SOLE 5000 0 55326 GOLDMAN, SACHS & COMPANY COM 38141g104 4671 19510 SH SOLE 18161 0 1349 HAIN CELESTIAL GROUP INC COM 405217100 1474 37773 SH SOLE 23889 0 13884 HARSCO CORP COM 415864107 207 15232 SH SOLE 0 0 15232 HD SUPPLY HOLDINGS INC COM 40416M105 2010 47289 SH SOLE 46502 0 787 HEALTH INSURANCE INNOVATIONS I COM 42225K106 3251 182152 SH SOLE 108103 0 74049 HEICO CORP NEW COM COM 422806109 4436 57502 SH SOLE 24939 0 32563 HERSHA HOSPITALITY TRUST COM 427825500 2955 137468 SH SOLE 79899 0 57569 HOME BANCSHARES INC COM 436893200 7627 274678 SH SOLE 171740 0 102938 HONEYWELL INTERNATIONAL INC COM 438516106 1430 12344 SH SOLE 6172 0 6172 HUBSPOT INC COM 443573100 3048 64872 SH SOLE 33047 0 31825 HUMANA INC COM 444859102 1640 8042 SH SOLE 4021 0 4021 ICF INTL INC COM COM 44925C103 2232 40443 SH SOLE 3351 0 37092 ICON PLC COM G4705A100 2650 35246 SH SOLE 32146 0 3100 ILLINOIS TOOL WORKS COM 452308109 2974 24292 SH SOLE 12146 0 12146 IMAX CORP COM 45245E109 10112 322052 SH SOLE 204759 0 117293 INNOPHOS HOLDINGS INC COM 45774N108 2149 41127 SH SOLE 41127 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3032 128700 SH SOLE 56399 0 72301 INTUIT INC COM 461202103 1353 11808 SH SOLE 5904 0 5904 INTUITIVE SURGICAL INC COM 46120E602 1000 1578 SH SOLE 789 0 789 ISHARES MSCI EAFE INDEX FUND COM 464287465 9805 169845 SH SOLE 0 0 169845 ISHARES RUSSELL 1000 VALUE COM 464287598 812 7253 SH SOLE 0 0 7253 ISHARES RUSSELL 3000 INDEX COM 464287689 1655 12452 SH SOLE 0 0 12452 JOHNSON & JOHNSON COM 478160104 18425 159929 SH SOLE 107208 0 52721 JP MORGAN CHASE & CO COM 46625H100 3428 39737 SH SOLE 36840 0 2897 KAR AUCTION SERVICES INC COM 48238T109 2860 67111 SH SOLE 61757 0 5354 KINDER MORGAN INC COM 49456B101 1554 75050 SH SOLE 69657 0 5393 KRAFT HEINZ CO/THE COM 500754106 1137 13026 SH SOLE 12114 0 912 KRATON CORP COM 50077C106 869 30517 SH SOLE 2528 0 27989 L BRANDS INC COM 501797104 861 13086 SH SOLE 12174 0 912 LAM RESEARCH CORP COM 512807108 3736 35339 SH SOLE 32885 0 2454 LAS VEGAS SANDS CORP COM 517834107 4710 88203 SH SOLE 82137 0 6066 LAZARD LTD-CL A COM G54050102 3483 84787 SH SOLE 34028 0 50759 LIGAND PHARMACEUTICALS COM 53220K504 5807 57158 SH SOLE 33038 0 24120 LINCOLN ELEC HLDGS COM COM 533900106 1560 20347 SH SOLE 20347 0 0 LIONS GATE ENTERTAINMENT - A COM 535919401 1813 67434 SH SOLE 43469 0 23965 LIONS GATE ENTERTAINMENT - B COM 535919500 1654 67434 SH SOLE 43469 0 23965 LOGMEIN INC COM 54142L109 4301 44556 SH SOLE 27886 0 16670 LUMENTUM HOLDINGS INC COM 55024U109 5855 151488 SH SOLE 76072 0 75416 LUXOFT HOLDING INC COM G57279104 5838 103890 SH SOLE 68873 0 35017 LYONDELLBASELL INDU-CL A COM N53745100 5033 58679 SH SOLE 54656 0 4023 MANHATTAN ASSOCIATES COM 562750109 6289 118597 SH SOLE 94337 0 24260 MARSH & MCLENNAN COS COM 571748102 3214 47555 SH SOLE 44321 0 3234 MASTEC INC COM 576323109 6514 170315 SH SOLE 112633 0 57682 MASTERCARD INC CL A COM 57636Q104 15430 149444 SH SOLE 137601 0 11843 MCDONALDS CORP COM 580135101 2755 22638 SH SOLE 11319 0 11319 MEDTRONIC INC COM G5960l103 5654 79383 SH SOLE 43938 0 35445 MERCK & CO INC COM 58933Y105 2092 35543 SH SOLE 32960 0 2583 MERIT MED SYS INC COM COM 589889104 2351 88746 SH SOLE 7353 0 81393 MGP INGREDIENTS INC COM 55303J106 3775 75531 SH SOLE 32799 0 42732 MICRON TECHNOLOGY INC COM 595112103 2355 107438 SH SOLE 107438 0 0 MICROSOFT CORP COM 594918104 26628 428524 SH SOLE 298682 0 129842 MONOLITHIC POWER SYSTEMS IN COM 609839105 2021 24673 SH SOLE 10700 0 13973 MONSANTO CO COM 61166W101 4234 40251 SH SOLE 19729 0 20522 MONSTER BEVERAGE CORP COM 61174X109 1392 31406 SH SOLE 29417 0 1989 MORGAN STANLEY COM 617446448 1131 26778 SH SOLE 26778 0 0 NASDAQ INC COM 631103108 865 12893 SH SOLE 11967 0 926 NATIONAL CINEMEDIA INC COM 635309107 10580 718264 SH SOLE 410562 0 307702 NETFLIX INC COM 64110L106 1700 13734 SH SOLE 13272 0 462 NETGEAR INC COM 64111Q104 1071 19714 SH SOLE 1632 0 18082 NEVRO CORP COM 64157F103 3025 41641 SH SOLE 18030 0 23611 NEXTERA ENERGY INC COM 65339F101 840 7038 SH SOLE 6527 0 511 NIKE INC -CL B COM 654106103 6340 124746 SH SOLE 101877 0 22869 NORTHROP GRUMMAN CORP COM 666807102 5701 24515 SH SOLE 22836 0 1679 NOVARTIS AG-ADR COM 66987V109 987 13560 SH SOLE 6780 0 6780 NOVO-NORDISK A S ADR COM 670100205 2534 70679 SH SOLE 64957 0 5722 NTT DOCOMO INC-SPON ADR COM 62942M201 1068 46950 SH SOLE 23475 0 23475 NU SKIN ASIA PACIFIC -CL A COM 67018T105 6085 127358 SH SOLE 63575 0 63783 NUTANIX INC - A COM 67059N108 566 21312 SH SOLE 9249 0 12063 NVIDIA CORP COM 67066G104 5093 47721 SH SOLE 44424 0 3297 O'REILLY AUTOMOTIVE INC COM 67103H107 6768 24313 SH SOLE 23153 0 1160 OCLARO INC COM 67555N206 8923 997071 SH SOLE 630823 0 366248 ON ASSIGNMENT INC COM COM 682159108 5049 114335 SH SOLE 37494 0 76841 ORACLE CORP COM 68389X105 10564 274768 SH SOLE 137384 0 137384 ORMAT TECHNOLOGIES INC COM 686688102 2789 52020 SH SOLE 15643 0 36377 PAPA JOHN'S INTL INC COM 698813102 10935 127781 SH SOLE 83526 0 44255 PAYCHEX INC COM 704326107 1016 16704 SH SOLE 8352 0 8352 PEPSICO INC COM 713448108 3419 32678 SH SOLE 18996 0 13682 PFIZER INC COM 717081103 1477 45497 SH SOLE 22685 0 22812 PHILIP MORRIS INTERNATIONAL COM 718172109 7740 84610 SH SOLE 42305 0 42305 PHILLIPS 66 COM 718546104 1841 21312 SH SOLE 19426 0 1886 PINNACLE FINANCIAL PARTNERS COM 72346Q104 7158 103304 SH SOLE 34454 0 68850 PIONEER NATURAL RESOURCES CO COM 723787107 689 3831 SH SOLE 3456 0 375 PPG INDUSTRIES INC COM 693506107 2397 25304 SH SOLE 25304 0 0 PRESTIGI BRANDS HOLDINGS INC COM 74112D101 1144 21972 SH SOLE 21311 0 661 PRICELINE GROUP INC/THE COM 741503403 3618 2468 SH SOLE 2232 0 236 PROCTER & GAMBLE CO COM 742718109 8561 101824 SH SOLE 59683 0 42141 PROLOGIS INC COM 74340W103 930 17621 SH SOLE 16332 0 1289 PROOFPOINT INC COM 743424103 6031 85378 SH SOLE 48489 0 36889 PRUDENTIAL FINANCIAL INC COM 744320102 1109 10661 SH SOLE 9905 0 756 QUALCOMM INC COM 747525103 7388 113325 SH SOLE 56708 0 56617 REGAL ENTERTAINMENT GROUP-A COM 758766109 11583 562315 SH SOLE 344366 0 217949 REGENERON PHARMACEUTICALS COM 75886F107 1930 5259 SH SOLE 4595 0 664 REVANCE THERAPEUTICS INC COM 761330109 1514 73187 SH SOLE 49952 0 23235 RINGCENTRAL INC COM 76680R206 5826 282839 SH SOLE 158546 0 124293 ROCKWELL AUTOMATION INC COM 773903109 1037 7720 SH SOLE 3860 0 3860 SALESFORCE.COM INC COM 79466L302 2369 34617 SH SOLE 31363 0 3254 SANDY SPRING BANCORP INC COM 800363103 1129 28257 SH SOLE 9718 0 18539 SAP SE-SPONSORED ADR COM 803054204 970 11232 SH SOLE 5616 0 5616 SCHLUMBERGER LTD COM 806857108 7023 83662 SH SOLE 67215 0 16447 SHIRE PLC-ADR COM 82481R106 5283 31011 SH SOLE 31011 0 0 SNAP ON INC COM 833034101 3203 18707 SH SOLE 17412 0 1295 SOUTHWEST AIRLINES COM 844741108 3827 76799 SH SOLE 71563 0 5236 SPDR S&P 500 ETF TRUST COM 78462F103 2497 11171 SH SOLE 0 0 11171 SPECTRANETICS CORP COM COM 84760C107 2602 106211 SH SOLE 45992 0 60219 SPLUNK INC COM 848637104 1680 32853 SH SOLE 29967 0 2886 SPROUTS FARMERS MARKET LLC COM 85208M102 1656 87550 SH SOLE 78369 0 9181 ST JUDE MED INC COM 790849103 1113 13892 SH SOLE 6946 0 6946 STAG INDUSTRIAL INC COM 85254J102 4138 173368 SH SOLE 75109 0 98259 STANLEY BLACK & DECKER INC COM 854502101 445 3881 SH SOLE 3597 0 284 STEEL DYNAMICS INC COM COM 858119100 5265 147996 SH SOLE 91818 0 56178 STONERIDGE INC COM 86183P102 1013 57292 SH SOLE 4747 0 52545 STRYKER CORP COM 863667101 2719 22700 SH SOLE 11350 0 11350 SUNTRUST BANKS INC COM 867914103 743 13562 SH SOLE 12588 0 974 T-MOBILE US INC COM 872590104 1361 23678 SH SOLE 23678 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5170 104901 SH SOLE 59957 0 44944 TEEKAY TANKERS LTD CL A COM Y8565N102 3483 1541319 SH SOLE 547688 0 993631 TERADATA CORPORATION COM 88076W103 1049 38632 SH SOLE 19316 0 19316 TESARO INC COM COM 881569107 8182 60846 SH SOLE 35913 0 24933 TEXAS INSTRUMENTS INC COM 882508104 1245 17063 SH SOLE 8585 0 8478 THE BANK OF NEW YORK MELLON COM 064058100 1425 30085 SH SOLE 27899 0 2186 THE HERSHEY COMPANY COM 427866108 1484 14348 SH SOLE 14348 0 0 THOR INDS INC COM COM 885160101 5073 50707 SH SOLE 4202 0 46505 TIME WARNER INC COM 887317303 652 6756 SH SOLE 6283 0 473 TJX COMPANIES INC COM 872540109 5681 75628 SH SOLE 64795 0 10833 TPI COMPOSITES INC COM 87266J104 4512 281324 SH SOLE 147743 0 133581 UGI CORP NEW COM COM 902681105 879 19096 SH SOLE 17699 0 1397 ULTA BEAUTY INC COM 90384S303 3183 12487 SH SOLE 10923 0 1564 UNILEVER NV NY SHARES COM 904784709 4166 101484 SH SOLE 50742 0 50742 UNILEVER PLC-SPONSORED ADR COM 904767704 4717 115898 SH SOLE 63816 0 52082 UNITED CONTINENTAL HOLDING COM 910047109 688 9447 SH SOLE 8784 0 663 UNITED STATES STEEL CORP COM 912909108 1491 45174 SH SOLE 45174 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1441 13152 SH SOLE 6576 0 6576 UNITEDHEALTH GROUP INC COM 91324P102 12078 75474 SH SOLE 50650 0 24824 UNIVERSAL HEALTH SVCS -CL B COM 913903100 2943 27668 SH SOLE 25777 0 1891 US BANCORP DEL COM 902973304 1586 30889 SH SOLE 27428 0 3461 US CONCRETE INC COM NEW COM 90333L201 6657 101634 SH SOLE 67287 0 34347 VCA INC COM 918194101 2560 37299 SH SOLE 34289 0 3010 VEEVA SYSTEMS INC-CLASS A COM 922475108 4233 104015 SH SOLE 49691 0 54324 VENTAS INC COM 92276F100 9582 153278 SH SOLE 151981 0 1297 VERIZON COMMUNICATIONS COM 92343V104 1644 30806 SH SOLE 28656 0 2150 VF CORP COM 918204108 1071 20080 SH SOLE 10040 0 10040 VINCE HOLDING CORP COM 92719W108 675 166704 SH SOLE 79941 0 86763 VISA INC-CLASS A COM 92826C839 8181 104858 SH SOLE 96693 0 8165 VONAGE HOLDINGS CORP COM 92886T201 7033 1026769 SH SOLE 307855 0 718914 WAGEWORKS INC COM COM 930427109 3795 52355 SH SOLE 32569 0 19786 WAL-MART STORES COM 931142103 1025 14830 SH SOLE 7415 0 7415 WALT DISNEY COMPANY COM 254687106 816 7837 SH SOLE 7837 0 0 WEBMD HEALTH CORP COM 94770V102 3113 62810 SH SOLE 32034 0 30776 WELLS FARGO & CO COM 949746101 1387 25171 SH SOLE 23364 0 1807 WESTERN ALLIANCE BANCORP COM 957638109 5732 117687 SH SOLE 58905 0 58782 WHOLE FOODS MARKET INC COM 966837106 358 11646 SH SOLE 11646 0 0 WSFS FINANCIAL CORP COM 929328102 1799 38818 SH SOLE 3223 0 35595 WW GRAINGER INC COM 384802104 718 3094 SH SOLE 1547 0 1547 XILINX INC COM 983919101 3667 60758 SH SOLE 56586 0 4172 XPO LOGISTICS INC COM COM 983793100 6493 150446 SH SOLE 104665 0 45781 XYLEM INC COM 98419M100 2758 55711 SH SOLE 51817 0 3894 YANDEX NV-A COM N97284108 4750 235981 SH SOLE 137203 0 98778 YELP COM 985817105 1828 47944 SH SOLE 47944 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 8202 188466 SH SOLE 121957 0 66509 ZIMMER BIOMET HOLDINGS INC COM 98956P102 849 8232 SH SOLE 4116 0 4116 ZIONS BANCORPORATION COM 989701107 700 16277 SH SOLE 16277 0 0