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Institutional Investment Manager
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT (CIK: 0001009215) incorporated in Delaware, located at Po Box 6515, Alexandria, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 324 holdings with a total value of $1,402,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENVIRI CORP COM 15,232 83,000 0.01%
2 AMGEN INC 2,702 405,000 0.03%
3 ARES CAPITAL CORP 30,604 454,000 0.03%
4 SYSCO CORP 10,550 493,000 0.04%
5 KFORCE INC COM 28,823 564,000 0.04%
6 PAPA JOHNS INTL INC COM 12,164 659,000 0.05%
7 DUNKIN BRANDS GROUP INC COM 14,098 665,000 0.05%
8 GENUINE PARTS CO 7,052 700,000 0.05%
9 GRAINGER W W INC 3,022 705,000 0.05%
10 ABERCROMBIE & FITCH CO 22,607 713,000 0.05%
11 VOXELJET AG 117,580 717,000 0.05%
12 AMPHENOL CORP NEW 12,636 730,000 0.05%
13 RITE AID CORP 89,900 732,000 0.05%
14 EXTRA SPACE STORAGE INC 7,982 745,000 0.05%
15 CHURCH & DWIGHT 8,154 751,000 0.05%
16 JABIL INC COM 39,309 757,000 0.05%
17 DIAMOND OFFSHR DRILLING 36,410 791,000 0.06%
18 AMERCO 2,364 844,000 0.06%
19 CHICAGO BRIDGE & IRON CO N V 23,178 848,000 0.06%
20 OLD REP INTL CORP 46,531 850,000 0.06%
21 OWENS CORNING NEW 18,025 852,000 0.06%
22 ST JUDE MED INC 15,836 870,000 0.06%
23 BROCADE COMMUNICATIONS SYS I 82,547 873,000 0.06%
24 SAP SE 10,974 882,000 0.06%
25 PAYCHEX INC 16,368 884,000 0.06%
26 ROCKWELL AUTOMATION INC 7,782 885,000 0.06%
27 KAR AUCTION SVCS INC 23,280 887,000 0.06%
28 MANPOWERGROUP INC 10,953 891,000 0.06%
29 REGIONS FINANCIAL CORP NEW 113,893 894,000 0.06%
30 NEW YORK CMNTY BANCORP INC 56,475 897,000 0.06%
31 KEYCORP 81,381 898,000 0.06%
32 AECOM 29,358 903,000 0.06%
33 REINSURANCE GROUP AMER INC 9,443 908,000 0.06%
34 UGI CORP NEW 22,575 909,000 0.06%
35 GENESEE AND WYOMING INC INC CL A 14,516 910,000 0.06%
36 JONES LANG LASALLE 7,797 914,000 0.07%
37 JETBLUE AIRWAYS CORP 43,590 920,000 0.07%
38 MGIC INVT CORP WIS 120,409 923,000 0.07%
39 INTUITIVE SURGICAL INC 1,542 926,000 0.07%
40 FLEX LTD 77,194 930,000 0.07%
41 ALLY FINL INC 49,770 931,000 0.07%
42 HERSHEY CO 10,138 933,000 0.07%
43 TESORO CORP 10,850 933,000 0.07%
44 LEAR CORP 8,421 936,000 0.07%
45 NASDAQ OMX GROUP 14,161 940,000 0.07%
46 CALPINE CORP 61,984 940,000 0.07%
47 PRINCIPAL FIN GROUP 24,202 954,000 0.07%
48 CELANESE CORP DEL 14,595 955,000 0.07%
49 NOVARTIS A G 13,318 964,000 0.07%
50 LUMEN TECHNOLOGIES INC 30,689 980,000 0.07%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000009, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.