$4.99 Billion is the total value of RAINIER INVESTMENT MANAGEMENT LLC's 181 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,719,000 | -10.4% | 970,177 | -20.6% | 2.42% | +0.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $119,912,000 | +41.5% | 1,194,830 | +7.7% | 2.40% | +58.2% |
| GOOGL | Sell | GOOGLE INCcl a | $75,774,000 | -20.1% | 136,600 | -23.6% | 1.52% | -10.7% |
| V | Buy | VISA INC | $75,047,000 | -24.1% | 1,147,352 | +204.2% | 1.50% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $73,824,000 | -14.2% | 703,828 | -23.0% | 1.48% | -4.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $69,944,000 | -17.6% | 325,652 | -18.6% | 1.40% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $68,779,000 | -18.4% | 241,764 | -24.5% | 1.38% | -8.7% |
| HD | Sell | HOME DEPOT INC | $65,610,000 | -15.4% | 577,470 | -21.9% | 1.31% | -5.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $65,251,000 | -3.1% | 432,560 | -17.9% | 1.31% | +8.4% |
| B108PS | Sell | ACTAVIS PLC | $65,111,000 | -5.4% | 218,772 | -18.2% | 1.30% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $60,809,000 | +47.4% | 1,372,660 | +40.8% | 1.22% | +64.8% |
| EXP | Buy | EAGLE MATERIALS INC | $58,751,000 | +45.3% | 703,110 | +32.3% | 1.18% | +62.6% |
| MHK | Buy | MOHAWK INDS INC | $58,587,000 | +23.4% | 315,410 | +3.2% | 1.17% | +38.0% |
| FB | Sell | FACEBOOK INCcl a | $57,110,000 | -21.3% | 694,605 | -25.3% | 1.14% | -12.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $56,469,000 | -21.5% | 235,995 | -30.3% | 1.13% | -12.3% |
| TSN | Buy | TYSON FOODS INCcl a | $55,841,000 | -2.5% | 1,457,980 | +2.0% | 1.12% | +9.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $54,975,000 | +30.8% | 729,300 | +22.7% | 1.10% | +46.2% |
| EOG | Sell | EOG RES INC | $54,191,000 | -23.1% | 591,035 | -22.8% | 1.08% | -14.1% |
| COO | Sell | COOPER COS INC | $53,602,000 | +10.2% | 285,990 | -4.7% | 1.07% | +23.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $53,223,000 | +43.7% | 117,892 | +30.5% | 1.07% | +60.5% |
| YUM | Sell | YUM BRANDS INC | $51,367,000 | -0.2% | 652,490 | -7.7% | 1.03% | +11.6% |
| MCK | Sell | MCKESSON CORP | $51,170,000 | -17.0% | 226,210 | -23.9% | 1.02% | -7.2% |
| MD | Buy | MEDNAX INC | $49,690,000 | +12.8% | 685,290 | +2.8% | 1.00% | +26.1% |
| CTRX | Buy | CATAMARAN CORP | $49,303,000 | +103.2% | 828,070 | +76.6% | 0.99% | +126.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $47,077,000 | +2.9% | 340,169 | -19.4% | 0.94% | +15.0% |
| UNP | Sell | UNION PAC CORP | $46,433,000 | -24.8% | 428,710 | -17.3% | 0.93% | -15.9% |
| VFC | Sell | V F CORP | $45,830,000 | -0.1% | 608,570 | -0.6% | 0.92% | +11.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $45,590,000 | +11.8% | 1,551,750 | +8.0% | 0.91% | +25.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $44,640,000 | +119.3% | 1,153,210 | +94.0% | 0.89% | +144.9% |
| CVS | New | CVS HEALTH CORP | $44,454,000 | – | 430,710 | +100.0% | 0.89% | – |
| HAR | Sell | HARMAN INTL INDS INC | $44,221,000 | -10.4% | 330,920 | -28.4% | 0.89% | +0.2% |
| LAZ | Buy | LAZARD LTD | $43,945,000 | +32.5% | 835,610 | +26.0% | 0.88% | +48.1% |
| URI | Buy | UNITED RENTALS INC | $43,420,000 | +17.2% | 476,300 | +31.2% | 0.87% | +31.2% |
| ENDP | Sell | ENDO INTL PLC | $42,964,000 | -4.0% | 478,970 | -22.8% | 0.86% | +7.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $41,913,000 | +41.9% | 1,078,550 | +47.8% | 0.84% | +58.6% |
| CELG | Sell | CELGENE CORP | $41,116,000 | -36.9% | 356,640 | -38.8% | 0.82% | -29.4% |
| APC | Sell | ANADARKO PETE CORP | $40,584,000 | -23.3% | 490,100 | -23.5% | 0.81% | -14.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $40,243,000 | +2.1% | 310,560 | -0.7% | 0.81% | +14.2% |
| BIIB | Sell | BIOGEN INC | $39,702,000 | -31.6% | 94,030 | -45.0% | 0.80% | -23.6% |
| CRM | Sell | SALESFORCE COM INC | $39,197,000 | -25.0% | 586,690 | -33.4% | 0.78% | -16.1% |
| DFS | Buy | DISCOVER FINL SVCS | $38,887,000 | +19.5% | 690,080 | +38.8% | 0.78% | +33.6% |
| MA | Sell | MASTERCARD INCcl a | $38,794,000 | -23.1% | 449,020 | -23.3% | 0.78% | -14.0% |
| C | Buy | CITIGROUP INC | $38,676,000 | +3.2% | 750,720 | +8.4% | 0.78% | +15.5% |
| NKE | Sell | NIKE INCcl b | $38,494,000 | -15.8% | 383,700 | -19.3% | 0.77% | -5.9% |
| FDX | Buy | FEDEX CORP | $38,313,000 | +32.2% | 231,560 | +38.7% | 0.77% | +47.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $37,667,000 | +27.5% | 217,345 | +36.1% | 0.75% | +42.5% |
| PCLN | Sell | PRICELINE GRP INC | $37,393,000 | -40.9% | 32,122 | -42.1% | 0.75% | -33.9% |
| LII | Buy | LENNOX INTL INC | $37,285,000 | +65.4% | 333,840 | +40.8% | 0.75% | +84.9% |
| TTC | New | TORO CO | $36,656,000 | – | 522,760 | +100.0% | 0.73% | – |
| PWR | Buy | QUANTA SVCS INC | $35,843,000 | +9.6% | 1,256,300 | +9.1% | 0.72% | +22.5% |
| FTNT | Buy | FORTINET INC | $35,334,000 | +19.6% | 1,010,960 | +4.9% | 0.71% | +33.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,343,000 | +18.0% | 241,945 | -1.0% | 0.71% | +32.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,228,000 | -21.2% | 232,542 | -26.3% | 0.71% | -11.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $35,252,000 | -42.0% | 233,590 | -42.8% | 0.71% | -35.1% |
| AKRXQ | Sell | AKORN INC | $35,108,000 | +29.3% | 738,970 | -1.5% | 0.70% | +44.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,010,000 | -38.0% | 421,010 | -43.2% | 0.70% | -30.7% |
| MDVN | Sell | MEDIVATION INC | $34,363,000 | +8.5% | 266,240 | -16.3% | 0.69% | +21.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,837,000 | +560.6% | 291,170 | +458.0% | 0.68% | +637.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $33,581,000 | -9.2% | 875,660 | -17.9% | 0.67% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,538,000 | -27.3% | 745,970 | -20.5% | 0.67% | -18.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $33,100,000 | -10.2% | 260,680 | -28.9% | 0.66% | +0.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $32,758,000 | -63.7% | 689,930 | -65.4% | 0.66% | -59.4% |
| PDCE | New | PDC ENERGY INC | $31,914,000 | – | 590,560 | +100.0% | 0.64% | – |
| JLL | Buy | JONES LANG LASALLE INC | $31,729,000 | +21.2% | 186,200 | +6.6% | 0.64% | +35.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $31,113,000 | -7.5% | 180,070 | -12.3% | 0.62% | +3.5% |
| BC | Buy | BRUNSWICK CORP | $31,079,000 | +49.5% | 604,030 | +48.9% | 0.62% | +67.2% |
| MSFT | Sell | MICROSOFT CORP | $31,030,000 | -15.2% | 763,260 | -3.1% | 0.62% | -5.2% |
| EQIX | New | EQUINIX INC | $30,408,000 | – | 130,596 | +100.0% | 0.61% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $30,306,000 | -3.2% | 218,370 | -8.2% | 0.61% | +8.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,073,000 | -47.6% | 374,390 | -49.0% | 0.60% | -41.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $29,683,000 | +25.2% | 673,230 | +13.7% | 0.60% | +40.0% |
| YELP | Buy | YELP INCcl a | $29,012,000 | -9.8% | 612,719 | +4.3% | 0.58% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $28,588,000 | -6.5% | 407,040 | +5.7% | 0.57% | +4.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $28,577,000 | +36.8% | 1,000,790 | +16.2% | 0.57% | +52.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $28,160,000 | -14.3% | 394,430 | -23.1% | 0.56% | -4.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $28,171,000 | -12.1% | 155,440 | -12.5% | 0.56% | -1.7% |
| FL | Buy | FOOT LOCKER INC | $28,072,000 | +31.5% | 445,600 | +17.3% | 0.56% | +47.1% |
| WDAY | Sell | WORKDAY INCcl a | $28,024,000 | -15.8% | 332,005 | -18.6% | 0.56% | -5.9% |
| BDC | New | BELDEN INC | $27,840,000 | – | 297,570 | +100.0% | 0.56% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $27,661,000 | +20.3% | 487,170 | +21.4% | 0.55% | +34.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $27,248,000 | -0.2% | 774,750 | -5.3% | 0.55% | +11.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $27,147,000 | +21.7% | 371,370 | +15.6% | 0.54% | +36.0% |
| NOW | Sell | SERVICENOW INC | $26,371,000 | -36.8% | 334,720 | -45.6% | 0.53% | -29.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,291,000 | +9.6% | 430,500 | +2.4% | 0.51% | +22.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,648,000 | +248.2% | 37,890 | +266.4% | 0.49% | +289.0% |
| AL | Buy | AIR LEASE CORPcl a | $24,066,000 | +15.2% | 637,650 | +4.7% | 0.48% | +28.9% |
| MHFI | New | MCGRAW HILL FINL INC | $23,841,000 | – | 230,580 | +100.0% | 0.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,622,000 | – | 250,910 | +100.0% | 0.47% | – |
| CME | New | CME GROUP INC | $22,958,000 | – | 242,410 | +100.0% | 0.46% | – |
| OSK | Sell | OSHKOSH CORP | $22,723,000 | -6.7% | 465,710 | -7.0% | 0.46% | +4.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,415,000 | +3.3% | 190,430 | -2.3% | 0.45% | +15.4% |
| CP | New | CANADIAN PAC RY LTD | $21,998,000 | – | 120,390 | +100.0% | 0.44% | – |
| BLK | Buy | BLACKROCK INC | $21,506,000 | +23.3% | 58,780 | +20.5% | 0.43% | +37.7% |
| UNFI | New | UNITED NAT FOODS INC | $21,294,000 | – | 276,400 | +100.0% | 0.43% | – |
| CRI | Sell | CARTER INC | $20,941,000 | -11.7% | 226,460 | -16.6% | 0.42% | -1.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $20,673,000 | – | 171,500 | +100.0% | 0.41% | – |
| CSGP | Sell | COSTAR GROUP INC | $20,501,000 | -28.4% | 103,630 | -33.5% | 0.41% | -19.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,044,000 | +5.3% | 234,660 | -2.8% | 0.40% | +17.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,962,000 | -0.7% | 362,661 | +5.0% | 0.40% | +11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,878,000 | -5.0% | 425,250 | -4.3% | 0.40% | +6.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $19,442,000 | -50.5% | 1,564,160 | -47.4% | 0.39% | -44.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,317,000 | -14.5% | 301,590 | -22.2% | 0.39% | -4.4% |
| SNA | New | SNAP ON INC | $18,947,000 | – | 128,830 | +100.0% | 0.38% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,839,000 | +28.7% | 635,560 | +20.7% | 0.38% | +43.9% |
| ALKS | Buy | ALKERMES PLC | $18,465,000 | +7.6% | 302,870 | +3.4% | 0.37% | +20.5% |
| FEYE | Buy | FIREEYE INC | $18,438,000 | +141.6% | 469,730 | +94.4% | 0.37% | +169.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,066,000 | -11.2% | 716,030 | -8.1% | 0.36% | -0.5% |
| BWA | Sell | BORGWARNER INC | $17,881,000 | -3.7% | 295,660 | -12.5% | 0.36% | +7.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,615,000 | +32.8% | 342,100 | +26.5% | 0.35% | +48.3% |
| HRL | New | HORMEL FOODS CORP | $17,412,000 | – | 306,290 | +100.0% | 0.35% | – |
| SLB | Sell | SCHLUMBERGER LTD | $17,283,000 | -17.6% | 207,130 | -15.6% | 0.35% | -7.7% |
| IT | Sell | GARTNER INC | $17,100,000 | -4.3% | 203,930 | -3.9% | 0.34% | +6.9% |
| SYRG | New | SYNERGY RES CORP | $16,281,000 | – | 1,374,010 | +100.0% | 0.33% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,213,000 | -35.7% | 299,100 | -36.8% | 0.32% | -28.1% |
| MU | New | MICRON TECHNOLOGY INC | $15,359,000 | – | 566,160 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP NEW | $15,351,000 | – | 1,084,170 | +100.0% | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $15,115,000 | – | 250,620 | +100.0% | 0.30% | – |
| LEG | Sell | LEGGETT & PLATT INC | $14,914,000 | -41.0% | 323,570 | -45.5% | 0.30% | -34.0% |
| KR | Sell | KROGER CO | $14,870,000 | -4.3% | 193,970 | -19.9% | 0.30% | +7.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,761,000 | +33.0% | 205,260 | +2.2% | 0.30% | +48.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $14,438,000 | +5.5% | 365,790 | -3.7% | 0.29% | +18.0% |
| AWAY | Sell | HOMEAWAY INC | $14,358,000 | -12.6% | 475,930 | -13.7% | 0.29% | -2.0% |
| DLTR | New | DOLLAR TREE INC | $14,326,000 | – | 176,550 | +100.0% | 0.29% | – |
| BURL | Sell | BURLINGTON STORES INC | $14,054,000 | +0.8% | 236,540 | -19.8% | 0.28% | +12.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $13,960,000 | – | 212,330 | +100.0% | 0.28% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $13,557,000 | +14.3% | 313,770 | +12.1% | 0.27% | +28.3% |
| LNKD | Sell | LINKEDIN CORP | $13,476,000 | -29.1% | 53,930 | -34.8% | 0.27% | -20.6% |
| ILMN | Buy | ILLUMINA INC | $13,392,000 | +31.0% | 72,140 | +30.3% | 0.27% | +46.4% |
| TWC | Sell | TIME WARNER CABLE INC | $13,352,000 | -3.7% | 89,090 | -2.3% | 0.27% | +7.7% |
| ISIL | Buy | INTERSIL CORPcl a | $13,339,000 | +31.2% | 931,420 | +32.5% | 0.27% | +46.7% |
| N | Sell | NETSUITE INC | $13,258,000 | -21.0% | 142,920 | -7.1% | 0.27% | -11.6% |
| CBOE | New | CBOE HLDGS INC | $13,237,000 | – | 230,600 | +100.0% | 0.26% | – |
| WOOF | New | VCA INC | $13,238,000 | – | 241,500 | +100.0% | 0.26% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $13,161,000 | -22.1% | 325,300 | -25.5% | 0.26% | -12.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $13,197,000 | +23.6% | 151,690 | +9.4% | 0.26% | +38.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,103,000 | -34.5% | 710,640 | -32.6% | 0.26% | -26.8% |
| THO | New | THOR INDS INC | $12,871,000 | – | 203,610 | +100.0% | 0.26% | – |
| AMP | Sell | AMERIPRISE FINL INC | $12,812,000 | -1.4% | 97,920 | -0.4% | 0.26% | +10.3% |
| INCY | Sell | INCYTE CORP | $12,492,000 | +24.0% | 136,280 | -1.1% | 0.25% | +38.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,433,000 | -13.6% | 204,150 | -36.8% | 0.25% | -3.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $12,279,000 | +80.0% | 43,540 | -0.5% | 0.25% | +101.6% |
| ENV | Sell | ENVESTNET INC | $12,196,000 | +13.8% | 217,490 | -0.3% | 0.24% | +27.1% |
| MIDD | New | MIDDLEBY CORP | $12,205,000 | – | 118,890 | +100.0% | 0.24% | – |
| PRGO | Sell | PERRIGO CO PLC | $12,100,000 | -50.4% | 73,090 | -49.9% | 0.24% | -44.6% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $12,025,000 | +528.9% | 362,670 | +414.7% | 0.24% | +608.8% |
| TSS | New | TOTAL SYS SVCS INC | $11,681,000 | – | 306,210 | +100.0% | 0.23% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $11,651,000 | +34.1% | 582,840 | +32.4% | 0.23% | +49.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,514,000 | +6.2% | 135,360 | -1.6% | 0.23% | +19.1% |
| PFPT | Sell | PROOFPOINT INC | $11,097,000 | +0.8% | 187,390 | -17.9% | 0.22% | +12.7% |
| GIII | New | G-III APPAREL GROUP LTD | $11,024,000 | – | 97,850 | +100.0% | 0.22% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $10,817,000 | -22.0% | 318,920 | -26.4% | 0.22% | -12.5% |
| CRAY | Sell | CRAY INC | $10,720,000 | -21.2% | 381,800 | -3.2% | 0.22% | -11.9% |
| PII | Buy | POLARIS INDS INC | $10,643,000 | +13.0% | 75,430 | +21.1% | 0.21% | +26.0% |
| CATY | Buy | CATHAY GEN BANCORP | $10,574,000 | +19.3% | 371,660 | +7.3% | 0.21% | +33.3% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $10,513,000 | – | 172,320 | +100.0% | 0.21% | – |
| CERN | Sell | CERNER CORP | $10,309,000 | -9.2% | 140,720 | -19.9% | 0.21% | +1.5% |
| IR | Sell | INGERSOLL-RAND PLC | $9,939,000 | -18.7% | 146,000 | -24.3% | 0.20% | -9.1% |
| TILE | New | INTERFACE INC | $9,747,000 | – | 469,010 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $9,063,000 | – | 58,670 | +100.0% | 0.18% | – |
| LOCK | Buy | LIFELOCK INC | $8,997,000 | -12.8% | 637,580 | +14.3% | 0.18% | -2.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,798,000 | – | 182,580 | +100.0% | 0.18% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,465,000 | +23.2% | 552,170 | +19.9% | 0.17% | +38.2% |
| AA | Sell | ALCOA INC | $8,410,000 | -40.5% | 650,960 | -27.3% | 0.17% | -33.6% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,290,000 | – | 107,250 | +100.0% | 0.17% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $7,782,000 | -41.2% | 122,210 | -43.0% | 0.16% | -34.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,696,000 | -27.0% | 105,610 | -8.8% | 0.15% | -18.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,617,000 | +40.8% | 164,540 | +30.9% | 0.15% | +57.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $7,572,000 | +42.5% | 172,740 | +28.6% | 0.15% | +60.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,552,000 | +10.6% | 146,200 | +12.2% | 0.15% | +23.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,342,000 | +9.3% | 124,600 | -0.2% | 0.15% | +22.5% |
| ATRO | New | ASTRONICS CORP | $6,597,000 | – | 89,510 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINL GROUP | $6,327,000 | – | 49,800 | +100.0% | 0.13% | – |
| HDP | Sell | HORTONWORKS INC | $6,063,000 | -42.8% | 254,330 | -35.2% | 0.12% | -36.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,116,000 | -89.2% | 225,120 | -90.5% | 0.10% | -88.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,495,000 | -35.1% | 160,770 | -29.1% | 0.09% | -27.4% |
| SYNA | Sell | SYNAPTICS INC | $4,475,000 | -58.6% | 55,040 | -65.0% | 0.09% | -53.6% |
| SCS | New | STEELCASE INCcl a | $4,329,000 | – | 228,490 | +100.0% | 0.09% | – |
| LFUS | Sell | LITTELFUSE INC | $3,886,000 | -75.8% | 39,100 | -76.5% | 0.08% | -72.9% |
| CENX | Sell | CENTURY ALUM CO | $3,800,000 | -70.8% | 275,330 | -48.5% | 0.08% | -67.4% |
| VTR | Sell | VENTAS INC | $3,354,000 | -40.7% | 45,940 | -41.8% | 0.07% | -33.7% |
| CLB | New | CORE LABORATORIES N V | $627,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -740 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,630 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -146,000 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -204,830 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,790 | -100.0% | -0.08% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -292,800 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -167,710 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -237,210 | -100.0% | -0.13% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -321,300 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -97,840 | -100.0% | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -380,760 | -100.0% | -0.19% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -469,180 | -100.0% | -0.20% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -133,130 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -52,718 | -100.0% | -0.20% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -499,170 | -100.0% | -0.22% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -406,220 | -100.0% | -0.23% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -337,430 | -100.0% | -0.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -437,420 | -100.0% | -0.29% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -235,580 | -100.0% | -0.32% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -167,730 | -100.0% | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -921,020 | -100.0% | -0.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -367,140 | -100.0% | -0.35% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,057,090 | -100.0% | -0.42% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -305,800 | -100.0% | -0.44% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -583,410 | -100.0% | -0.46% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -602,190 | -100.0% | -0.48% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,095,340 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -464,065 | -100.0% | -0.52% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -412,570 | -100.0% | -0.55% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -741,700 | -100.0% | -0.56% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -220,390 | -100.0% | -0.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,646,310 | -100.0% | -0.58% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -144,762 | -100.0% | -0.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -375,655 | -100.0% | -0.70% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -514,777 | -100.0% | -0.73% | – |
| VMW | Exit | VMWARE INC | $0 | – | -633,950 | -100.0% | -0.94% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -477,510 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,212,780 | -100.0% | -1.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,079,339 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.