$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $77,590,000 | – | 739,160 | +100.0% | 1.39% | – |
| SHPG | New | SHIRE PLCsponsored adr | $71,967,000 | – | 338,595 | +100.0% | 1.29% | – |
| YUM | New | YUM BRANDS INC | $51,486,000 | – | 706,760 | +100.0% | 0.92% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $42,035,000 | – | 594,570 | +100.0% | 0.75% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $40,869,000 | – | 514,777 | +100.0% | 0.73% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $32,219,000 | – | 1,646,310 | +100.0% | 0.58% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $32,057,000 | – | 177,720 | +100.0% | 0.57% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $28,992,000 | – | 166,950 | +100.0% | 0.52% | – |
| LEG | New | LEGGETT & PLATT INC | $25,298,000 | – | 593,720 | +100.0% | 0.45% | – |
| 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% | – |
| LII | New | LENNOX INTL INC | $22,544,000 | – | 237,120 | +100.0% | 0.40% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $20,926,000 | – | 444,490 | +100.0% | 0.38% | – |
| BC | New | BRUNSWICK CORP | $20,787,000 | – | 405,540 | +100.0% | 0.37% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $17,592,000 | – | 235,580 | +100.0% | 0.32% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $16,250,000 | – | 437,420 | +100.0% | 0.29% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $14,387,000 | – | 323,010 | +100.0% | 0.26% | – |
| TWC | New | TIME WARNER CABLE INC | $13,868,000 | – | 91,190 | +100.0% | 0.25% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $13,269,000 | – | 270,400 | +100.0% | 0.24% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $13,021,000 | – | 406,220 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORP | $11,355,000 | – | 175,620 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| ISIL | New | INTERSIL CORPcl a | $10,169,000 | – | 702,760 | +100.0% | 0.18% | – |
| PII | New | POLARIS INDS INC | $9,419,000 | – | 62,280 | +100.0% | 0.17% | – |
| 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% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,823,000 | – | 43,740 | +100.0% | 0.12% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $4,674,000 | – | 51,790 | +100.0% | 0.08% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,912,000 | – | 70,460 | +100.0% | 0.03% | – |
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.