$5.58 Billion is the total value of RAINIER INVESTMENT MANAGEMENT LLC's 186 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $134,794,000 | -15.9% | 1,221,187 | -23.2% | 2.41% | -9.6% |
| V | Sell | VISA INC | $98,904,000 | +13.4% | 377,216 | -7.7% | 1.77% | +21.9% |
| GOOGL | Buy | GOOGLE INCcl a | $94,895,000 | -2.1% | 178,820 | +8.5% | 1.70% | +5.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $90,220,000 | -14.1% | 1,992,930 | -22.0% | 1.62% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $86,066,000 | +24.4% | 913,738 | +17.6% | 1.54% | +33.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $84,866,000 | -15.9% | 399,852 | -20.6% | 1.52% | -9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,734,000 | +34.2% | 1,109,080 | +20.2% | 1.52% | +44.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $84,283,000 | +28.2% | 320,424 | +6.7% | 1.51% | +37.9% |
| MS | Sell | MORGAN STANLEY | $80,679,000 | +1.9% | 2,079,339 | -9.2% | 1.44% | +9.6% |
| ABBV | Sell | ABBVIE INC | $79,363,000 | -0.0% | 1,212,780 | -11.8% | 1.42% | +7.5% |
| HD | New | HOME DEPOT INC | $77,590,000 | – | 739,160 | +100.0% | 1.39% | – |
| FB | Sell | FACEBOOK INCcl a | $72,555,000 | -7.1% | 929,975 | -5.9% | 1.30% | -0.2% |
| SHPG | New | SHIRE PLCsponsored adr | $71,967,000 | – | 338,595 | +100.0% | 1.29% | – |
| EOG | Buy | EOG RES INC | $70,513,000 | +16.0% | 765,875 | +24.8% | 1.26% | +24.7% |
| B108PS | Buy | ACTAVIS PLC | $68,821,000 | +11.5% | 267,357 | +4.5% | 1.23% | +19.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $67,339,000 | +379.4% | 526,740 | +343.1% | 1.21% | +415.4% |
| CELG | Sell | CELGENE CORP | $65,160,000 | +9.6% | 582,500 | -7.2% | 1.17% | +17.8% |
| PCLN | Sell | PRICELINE GRP INC | $63,235,000 | -9.4% | 55,459 | -7.9% | 1.13% | -2.6% |
| UNP | Buy | UNION PAC CORP | $61,774,000 | +138.9% | 518,550 | +117.4% | 1.11% | +156.6% |
| MCK | Sell | MCKESSON CORP | $61,668,000 | -1.3% | 297,080 | -7.5% | 1.10% | +6.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $60,733,000 | -7.0% | 408,400 | -11.1% | 1.09% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $58,271,000 | +50.2% | 477,510 | +49.2% | 1.04% | +61.6% |
| BIIB | Sell | BIOGEN IDEC INC | $58,041,000 | -4.0% | 170,980 | -6.4% | 1.04% | +3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $57,337,000 | +11.5% | 734,810 | -0.1% | 1.03% | +19.8% |
| TSN | Buy | TYSON FOODS INCcl a | $57,293,000 | +25.4% | 1,429,150 | +23.1% | 1.03% | +34.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,509,000 | +13.2% | 741,570 | +11.0% | 1.01% | +21.6% |
| APC | Buy | ANADARKO PETE CORP | $52,886,000 | +6.1% | 641,030 | +30.5% | 0.95% | +14.1% |
| VMW | Sell | VMWARE INC | $52,313,000 | -19.4% | 633,950 | -8.4% | 0.94% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $52,244,000 | -4.7% | 880,910 | -7.5% | 0.94% | +2.5% |
| YUM | New | YUM BRANDS INC | $51,486,000 | – | 706,760 | +100.0% | 0.92% | – |
| MA | Sell | MASTERCARD INCcl a | $50,467,000 | +11.6% | 585,730 | -4.3% | 0.90% | +19.9% |
| HAR | Sell | HARMAN INTL INDS INC | $49,354,000 | -7.4% | 462,500 | -14.9% | 0.88% | -0.5% |
| COO | Sell | COOPER COS INC | $48,654,000 | -23.5% | 300,170 | -26.5% | 0.87% | -17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,555,000 | +95.6% | 2,359,970 | +101.8% | 0.85% | +110.4% |
| MHK | Sell | MOHAWK INDS INC | $47,461,000 | -13.7% | 305,500 | -25.1% | 0.85% | -7.3% |
| DAL | New | DELTA AIR LINES INC DEL | $46,151,000 | – | 938,240 | +100.0% | 0.83% | – |
| VFC | New | V F CORP | $45,871,000 | – | 612,420 | +100.0% | 0.82% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $45,754,000 | -5.3% | 422,289 | -19.9% | 0.82% | +1.9% |
| NKE | Sell | NIKE INCcl b | $45,732,000 | -5.9% | 475,660 | -12.7% | 0.82% | +1.1% |
| ENDP | Buy | ENDO INTL PLC | $44,756,000 | +33.1% | 620,590 | +26.1% | 0.80% | +43.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,732,000 | +3.6% | 315,579 | -8.4% | 0.80% | +11.2% |
| MD | Buy | MEDNAX INC | $44,066,000 | +97.0% | 666,550 | +63.3% | 0.79% | +111.5% |
| DG | New | DOLLAR GEN CORP NEW | $42,035,000 | – | 594,570 | +100.0% | 0.75% | – |
| NOW | Buy | SERVICENOW INC | $41,719,000 | +20.1% | 614,890 | +4.1% | 0.75% | +29.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,263,000 | +66.7% | 975,050 | +33.0% | 0.74% | +79.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $40,869,000 | – | 514,777 | +100.0% | 0.73% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $40,767,000 | +5.3% | 1,436,930 | -4.5% | 0.73% | +13.2% |
| EXP | Buy | EAGLE MATERIALS INC | $40,423,000 | -20.3% | 531,640 | +6.7% | 0.72% | -14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $39,400,000 | +1.7% | 312,800 | -9.5% | 0.71% | +9.5% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $39,306,000 | -3.6% | 2,970,970 | -15.1% | 0.70% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,048,000 | +62.7% | 375,655 | +39.1% | 0.70% | +74.8% |
| C | Buy | CITIGROUP INC | $37,474,000 | +53.0% | 692,520 | +46.6% | 0.67% | +64.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,050,000 | -26.3% | 90,307 | -35.2% | 0.66% | -20.7% |
| URI | Sell | UNITED RENTALS INC | $37,041,000 | -67.8% | 363,120 | -64.9% | 0.66% | -65.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $36,989,000 | -1.9% | 1,066,270 | -1.9% | 0.66% | +5.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $36,860,000 | -15.9% | 366,420 | -27.2% | 0.66% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $36,571,000 | -8.1% | 787,290 | -8.3% | 0.66% | -1.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $33,624,000 | -7.2% | 205,360 | -9.0% | 0.60% | -0.3% |
| WDAY | Buy | WORKDAY INCcl a | $33,283,000 | +211.5% | 407,865 | +214.9% | 0.60% | +234.8% |
| LAZ | Sell | LAZARD LTD | $33,176,000 | -8.4% | 663,150 | -7.1% | 0.59% | -1.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $32,854,000 | -3.7% | 512,940 | -8.4% | 0.59% | +3.5% |
| EQIX | Sell | EQUINIX INC | $32,822,000 | -6.9% | 144,762 | -12.8% | 0.59% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $32,707,000 | -30.6% | 1,152,030 | -11.3% | 0.59% | -25.4% |
| DFS | Sell | DISCOVER FINL SVCS | $32,551,000 | -7.4% | 497,040 | -9.0% | 0.58% | -0.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $32,219,000 | – | 1,646,310 | +100.0% | 0.58% | – |
| YELP | Buy | YELP INCcl a | $32,160,000 | -13.5% | 587,634 | +7.8% | 0.58% | -7.1% |
| BWLD | New | BUFFALO WILD WINGS INC | $32,057,000 | – | 177,720 | +100.0% | 0.57% | – |
| CMI | Sell | CUMMINS INC | $31,774,000 | -39.8% | 220,390 | -44.9% | 0.57% | -35.3% |
| MDVN | Sell | MEDIVATION INC | $31,673,000 | -17.4% | 317,960 | -18.0% | 0.57% | -11.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $31,310,000 | +25.6% | 237,970 | +8.8% | 0.56% | +35.2% |
| STI | Sell | SUNTRUST BKS INC | $31,078,000 | -21.7% | 741,700 | -28.9% | 0.56% | -15.7% |
| TRIP | Sell | TRIPADVISOR INC | $30,802,000 | -29.6% | 412,570 | -13.8% | 0.55% | -24.3% |
| LRCX | Buy | LAM RESEARCH CORP | $30,567,000 | +15.7% | 385,250 | +8.9% | 0.55% | +24.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,945,000 | +13.0% | 244,310 | -9.5% | 0.54% | +21.5% |
| FTNT | Buy | FORTINET INC | $29,547,000 | +32.6% | 963,690 | +9.3% | 0.53% | +42.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $29,550,000 | – | 159,710 | +100.0% | 0.53% | – |
| LHO | New | LASALLE HOTEL PPTYS | $29,527,000 | – | 729,610 | +100.0% | 0.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $29,041,000 | -17.7% | 464,065 | -20.8% | 0.52% | -11.6% |
| FDX | New | FEDEX CORP | $28,992,000 | – | 166,950 | +100.0% | 0.52% | – |
| CSGP | Buy | COSTAR GROUP INC | $28,635,000 | +48.3% | 155,930 | +25.6% | 0.51% | +59.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $27,313,000 | +3.1% | 817,780 | -7.7% | 0.49% | +10.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $27,198,000 | -24.0% | 2,095,340 | +33.3% | 0.49% | -18.3% |
| AKRXQ | Buy | AKORN INC | $27,149,000 | +16.3% | 749,960 | +16.5% | 0.49% | +24.9% |
| LEN | Sell | LENNAR CORPcl a | $26,983,000 | -52.4% | 602,190 | -58.7% | 0.48% | -48.8% |
| JLL | Sell | JONES LANG LASALLE INC | $26,182,000 | -20.5% | 174,630 | -33.0% | 0.47% | -14.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,664,000 | +8.1% | 583,410 | +19.3% | 0.46% | +16.5% |
| LEG | New | LEGGETT & PLATT INC | $25,298,000 | – | 593,720 | +100.0% | 0.45% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,219,000 | -31.6% | 473,170 | -38.1% | 0.45% | -26.5% |
| KEX | Buy | KIRBY CORP | $24,690,000 | -29.8% | 305,800 | +2.5% | 0.44% | -24.6% |
| PRGO | Sell | PERRIGO CO PLC | $24,379,000 | -47.2% | 145,830 | -52.5% | 0.44% | -43.2% |
| OSK | New | OSHKOSH CORP | $24,363,000 | – | 500,800 | +100.0% | 0.44% | – |
| CTRX | New | CATAMARAN CORP | $24,259,000 | – | 468,790 | +100.0% | 0.44% | – |
| CRI | Sell | CARTER INC | $23,717,000 | -6.6% | 271,640 | -17.0% | 0.42% | +0.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $23,705,000 | +12.8% | 592,060 | +1.8% | 0.42% | +21.4% |
| CUBE | Sell | CUBESMART | $23,331,000 | -30.7% | 1,057,090 | -43.5% | 0.42% | -25.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,085,000 | -12.4% | 420,510 | -23.7% | 0.41% | -5.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,995,000 | +5.4% | 401,380 | -1.4% | 0.41% | +13.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,584,000 | -20.8% | 387,420 | +39.0% | 0.40% | -14.7% |
| LII | New | LENNOX INTL INC | $22,544,000 | – | 237,120 | +100.0% | 0.40% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $22,307,000 | +74.2% | 321,210 | +54.7% | 0.40% | +87.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $21,690,000 | -12.8% | 194,940 | -18.1% | 0.39% | -6.3% |
| FL | Sell | FOOT LOCKER INC | $21,347,000 | -35.1% | 379,980 | -35.7% | 0.38% | -30.3% |
| SLB | Sell | SCHLUMBERGER LTD | $20,962,000 | -26.1% | 245,420 | -12.1% | 0.38% | -20.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $20,926,000 | – | 444,490 | +100.0% | 0.38% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $20,882,000 | -5.0% | 860,900 | -11.6% | 0.37% | +2.2% |
| AL | Sell | AIR LEASE CORPcl a | $20,892,000 | +0.9% | 608,930 | -4.4% | 0.37% | +8.4% |
| BC | New | BRUNSWICK CORP | $20,787,000 | – | 405,540 | +100.0% | 0.37% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $20,356,000 | -14.7% | 594,330 | -25.9% | 0.36% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,343,000 | -6.0% | 779,100 | -13.5% | 0.36% | +0.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,093,000 | -37.3% | 345,421 | -33.0% | 0.36% | -32.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,007,000 | -1.5% | 1,054,660 | -10.6% | 0.36% | +5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,690,000 | +80.4% | 367,140 | +19.3% | 0.35% | +94.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,029,000 | -4.9% | 241,470 | -15.4% | 0.34% | +2.4% |
| LNKD | Sell | LINKEDIN CORP | $18,995,000 | -50.1% | 82,690 | -54.9% | 0.34% | -46.5% |
| BWA | Sell | BORGWARNER INC | $18,559,000 | -4.3% | 337,740 | -8.3% | 0.33% | +2.8% |
| STLD | Sell | STEEL DYNAMICS INC | $18,181,000 | -30.4% | 921,020 | -20.3% | 0.33% | -25.1% |
| IT | Sell | GARTNER INC | $17,870,000 | +0.9% | 212,210 | -12.0% | 0.32% | +8.5% |
| XEC | Buy | CIMAREX ENERGY CO | $17,780,000 | +220.3% | 167,730 | +282.3% | 0.32% | +245.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $17,592,000 | – | 235,580 | +100.0% | 0.32% | – |
| BLK | Sell | BLACKROCK INC | $17,449,000 | -7.7% | 48,800 | -15.3% | 0.31% | -0.6% |
| ALKS | Sell | ALKERMES PLC | $17,159,000 | -34.2% | 293,010 | -51.8% | 0.31% | -29.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,903,000 | +19.6% | 436,660 | +5.1% | 0.30% | +28.9% |
| N | Sell | NETSUITE INC | $16,786,000 | -36.3% | 153,770 | -47.8% | 0.30% | -31.4% |
| AWAY | Sell | HOMEAWAY INC | $16,426,000 | -25.1% | 551,570 | -10.7% | 0.29% | -19.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $16,250,000 | – | 437,420 | +100.0% | 0.29% | – |
| LFUS | Sell | LITTELFUSE INC | $16,068,000 | -4.2% | 166,200 | -15.6% | 0.29% | +3.2% |
| KR | Sell | KROGER CO | $15,542,000 | +3.1% | 242,050 | -16.5% | 0.28% | +10.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,636,000 | +104.9% | 526,420 | +76.1% | 0.26% | +120.2% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $14,387,000 | – | 323,010 | +100.0% | 0.26% | – |
| AA | Buy | ALCOA INC | $14,139,000 | +33.6% | 895,430 | +36.2% | 0.25% | +43.8% |
| BURL | Sell | BURLINGTON STORES INC | $13,939,000 | +1.8% | 294,960 | -14.1% | 0.25% | +9.6% |
| TWC | New | TIME WARNER CABLE INC | $13,868,000 | – | 91,190 | +100.0% | 0.25% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $13,870,000 | -5.1% | 433,130 | -2.3% | 0.25% | +1.6% |
| ITT | Sell | ITT CORP NEW | $13,653,000 | -24.1% | 337,430 | -15.6% | 0.24% | -18.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $13,685,000 | -18.7% | 379,720 | -33.4% | 0.24% | -12.8% |
| CRAY | Sell | CRAY INC | $13,601,000 | +8.6% | 394,460 | -17.4% | 0.24% | +16.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $13,269,000 | – | 270,400 | +100.0% | 0.24% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $13,230,000 | -6.4% | 214,270 | -41.2% | 0.24% | +0.4% |
| AMP | Buy | AMERIPRISE FINL INC | $12,998,000 | +72.1% | 98,280 | +60.6% | 0.23% | +84.9% |
| CENX | Buy | CENTURY ALUM CO | $13,033,000 | +3.6% | 534,120 | +10.2% | 0.23% | +11.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,021,000 | – | 406,220 | +100.0% | 0.23% | – |
| IR | Sell | INGERSOLL-RAND PLC | $12,232,000 | -8.8% | 192,960 | -19.0% | 0.22% | -2.2% |
| FINL | Sell | FINISH LINE INCcl a | $12,134,000 | -13.6% | 499,170 | -11.0% | 0.22% | -7.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,861,000 | -11.0% | 279,950 | -16.4% | 0.21% | -4.5% |
| CERN | New | CERNER CORP | $11,355,000 | – | 175,620 | +100.0% | 0.20% | – |
| AGN | Sell | ALLERGAN INC | $11,208,000 | -85.3% | 52,718 | -87.7% | 0.20% | -84.2% |
| SKX | New | SKECHERS U S A INCcl a | $11,099,000 | – | 200,880 | +100.0% | 0.20% | – |
| SSYS | New | STRATASYS LTD | $11,064,000 | – | 133,130 | +100.0% | 0.20% | – |
| PFPT | Buy | PROOFPOINT INC | $11,014,000 | +32.2% | 228,360 | +1.8% | 0.20% | +41.7% |
| ZU | Buy | ZULILY INCcl a | $10,981,000 | -28.9% | 469,180 | +15.1% | 0.20% | -23.3% |
| SYNA | Sell | SYNAPTICS INC | $10,816,000 | -47.6% | 157,100 | -44.3% | 0.19% | -43.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,842,000 | +0.8% | 137,560 | -21.4% | 0.19% | +8.4% |
| ENV | New | ENVESTNET INC | $10,714,000 | – | 218,040 | +100.0% | 0.19% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $10,676,000 | – | 138,710 | +100.0% | 0.19% | – |
| TRN | New | TRINITY INDS INC | $10,665,000 | – | 380,760 | +100.0% | 0.19% | – |
| HDP | New | HORTONWORKS INC | $10,605,000 | – | 392,750 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,549,000 | – | 115,860 | +100.0% | 0.19% | – |
| LOCK | Sell | LIFELOCK INC | $10,322,000 | -39.9% | 557,620 | -53.6% | 0.18% | -35.3% |
| ILMN | Buy | ILLUMINA INC | $10,222,000 | +62.3% | 55,380 | +44.1% | 0.18% | +74.3% |
| ISIL | New | INTERSIL CORPcl a | $10,169,000 | – | 702,760 | +100.0% | 0.18% | – |
| INCY | Sell | INCYTE CORP | $10,077,000 | -55.5% | 137,820 | -70.1% | 0.18% | -52.3% |
| WEX | Sell | WEX INC | $9,678,000 | -19.4% | 97,840 | -10.2% | 0.17% | -13.5% |
| PII | New | POLARIS INDS INC | $9,419,000 | – | 62,280 | +100.0% | 0.17% | – |
| CATY | Sell | CATHAY GEN BANCORP | $8,865,000 | -22.6% | 346,440 | -24.9% | 0.16% | -16.8% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $8,691,000 | – | 440,220 | +100.0% | 0.16% | – |
| LC | New | LENDINGCLUB CORP | $8,129,000 | – | 321,300 | +100.0% | 0.15% | – |
| FEYE | New | FIREEYE INC | $7,632,000 | – | 241,670 | +100.0% | 0.14% | – |
| UDR | New | UDR INC | $7,311,000 | – | 237,210 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,079,000 | – | 10,340 | +100.0% | 0.13% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,999,000 | – | 167,710 | +100.0% | 0.12% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,929,000 | – | 226,650 | +100.0% | 0.12% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $6,869,000 | +5.5% | 460,390 | -10.1% | 0.12% | +13.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,823,000 | – | 43,740 | +100.0% | 0.12% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $6,826,000 | -55.2% | 130,310 | -59.8% | 0.12% | -52.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,719,000 | -75.2% | 124,860 | -54.0% | 0.12% | -73.5% |
| ONDK | New | ON DECK CAP INC | $6,567,000 | – | 292,800 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $5,659,000 | – | 78,930 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $5,410,000 | -14.6% | 125,740 | -26.7% | 0.10% | -8.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,314,000 | -62.7% | 134,370 | -60.5% | 0.10% | -59.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,122,000 | -7.1% | 52,180 | -17.5% | 0.09% | 0.0% |
| MPC | New | MARATHON PETE CORP | $4,674,000 | – | 51,790 | +100.0% | 0.08% | – |
| SWC | Sell | STILLWATER MNG CO | $3,019,000 | -76.8% | 204,830 | -76.3% | 0.05% | -75.1% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,912,000 | – | 70,460 | +100.0% | 0.03% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,025,000 | -92.0% | 146,000 | -75.2% | 0.02% | -91.5% |
| WYNN | Sell | WYNN RESORTS LTD | $838,000 | -47.4% | 5,630 | -33.9% | 0.02% | -44.4% |
| AMZN | Sell | AMAZON COM INC | $230,000 | -99.6% | 740 | -99.6% | 0.00% | -99.6% |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -80,050 | -100.0% | -0.07% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -177,640 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -185,270 | -100.0% | -0.09% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -326,030 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -178,170 | -100.0% | -0.13% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -307,160 | -100.0% | -0.13% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -315,100 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -134,070 | -100.0% | -0.15% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -763,620 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -381,200 | -100.0% | -0.16% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -2,483,210 | -100.0% | -0.16% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -382,670 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -90,280 | -100.0% | -0.17% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -767,370 | -100.0% | -0.17% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -451,500 | -100.0% | -0.18% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -298,560 | -100.0% | -0.22% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -672,150 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -233,753 | -100.0% | -0.25% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -439,850 | -100.0% | -0.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -254,220 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -124,590 | -100.0% | -0.25% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -330,750 | -100.0% | -0.26% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -208,120 | -100.0% | -0.28% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -657,110 | -100.0% | -0.28% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -96,480 | -100.0% | -0.29% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -161,060 | -100.0% | -0.29% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -263,860 | -100.0% | -0.29% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -452,930 | -100.0% | -0.32% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -771,010 | -100.0% | -0.34% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -515,950 | -100.0% | -0.34% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -295,780 | -100.0% | -0.38% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -478,941 | -100.0% | -0.43% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -323,220 | -100.0% | -0.44% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,075,400 | -100.0% | -0.48% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -819,941 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -210,391 | -100.0% | -0.64% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -245,729 | -100.0% | -0.67% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -532,150 | -100.0% | -0.69% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -178,187 | -100.0% | -0.70% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,688,418 | -100.0% | -0.74% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -767,001 | -100.0% | -0.77% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -748,336 | -100.0% | -0.80% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -333,560 | -100.0% | -0.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -736,626 | -100.0% | -1.31% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,308,222 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOHAWK INDS INC | 19 | Q4 2017 | 2.7% |
| SIGNATURE BK NEW YORK N Y | 19 | Q4 2017 | 1.3% |
| FORTINET INC | 19 | Q4 2017 | 1.5% |
| EURONET WORLDWIDE INC | 19 | Q4 2017 | 1.0% |
| CADENCE DESIGN SYSTEM INC | 19 | Q4 2017 | 0.9% |
| GARTNER INC | 19 | Q4 2017 | 0.8% |
| VISA INC | 18 | Q3 2017 | 1.8% |
| FACEBOOK INC | 18 | Q3 2017 | 1.4% |
| SHERWIN WILLIAMS CO | 18 | Q3 2017 | 1.5% |
| AMERICAN WTR WKS CO INC NEW | 18 | Q4 2017 | 1.6% |
View RAINIER INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARRIZO OIL & GAS INCSold out | February 10, 2014 | 0 | 0.0% |
| WHITEWAVE FOODS CoSold out | February 10, 2014 | 0 | 0.0% |
| SELECT COMFORT CORP | February 14, 2013 | 2,273,900 | 4.0% |
| TEXAS CAPITAL BANCSHARES INC/TX | February 14, 2013 | 1,179,400 | 2.9% |
| REX ENERGY CORP | February 14, 2012 | ? | ? |
| ABM INDUSTRIES INC /DE/Sold out | February 14, 2011 | 0 | 0.0% |
| Fuel Systems Solutions, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
| PROSPERITY BANCSHARES INCSold out | February 14, 2011 | 0 | 0.0% |
| ARENA RESOURCES INC | February 26, 2010 | 1,240,235 | 3.6% |
| BALDOR ELECTRIC CO | February 26, 2010 | ? | ? |
View RAINIER INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
View RAINIER INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.