$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.