$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $44,454,000 | – | 430,710 | +100.0% | 0.89% | – |
| TTC | New | TORO CO | $36,656,000 | – | 522,760 | +100.0% | 0.73% | – |
| PDCE | New | PDC ENERGY INC | $31,914,000 | – | 590,560 | +100.0% | 0.64% | – |
| EQIX | New | EQUINIX INC | $30,408,000 | – | 130,596 | +100.0% | 0.61% | – |
| BDC | New | BELDEN INC | $27,840,000 | – | 297,570 | +100.0% | 0.56% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTD | $21,998,000 | – | 120,390 | +100.0% | 0.44% | – |
| UNFI | New | UNITED NAT FOODS INC | $21,294,000 | – | 276,400 | +100.0% | 0.43% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $20,673,000 | – | 171,500 | +100.0% | 0.41% | – |
| SNA | New | SNAP ON INC | $18,947,000 | – | 128,830 | +100.0% | 0.38% | – |
| HRL | New | HORMEL FOODS CORP | $17,412,000 | – | 306,290 | +100.0% | 0.35% | – |
| SYRG | New | SYNERGY RES CORP | $16,281,000 | – | 1,374,010 | +100.0% | 0.33% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $14,326,000 | – | 176,550 | +100.0% | 0.29% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $13,960,000 | – | 212,330 | +100.0% | 0.28% | – |
| 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% | – |
| THO | New | THOR INDS INC | $12,871,000 | – | 203,610 | +100.0% | 0.26% | – |
| MIDD | New | MIDDLEBY CORP | $12,205,000 | – | 118,890 | +100.0% | 0.24% | – |
| TSS | New | TOTAL SYS SVCS INC | $11,681,000 | – | 306,210 | +100.0% | 0.23% | – |
| GIII | New | G-III APPAREL GROUP LTD | $11,024,000 | – | 97,850 | +100.0% | 0.22% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $10,513,000 | – | 172,320 | +100.0% | 0.21% | – |
| 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% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,798,000 | – | 182,580 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,290,000 | – | 107,250 | +100.0% | 0.17% | – |
| 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% | – |
| SCS | New | STEELCASE INCcl a | $4,329,000 | – | 228,490 | +100.0% | 0.09% | – |
| CLB | New | CORE LABORATORIES N V | $627,000 | – | 6,000 | +100.0% | 0.01% | – |
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.