$3.15 Billion is the total value of RAINIER INVESTMENT MANAGEMENT LLC's 181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $35,867,000 | – | 118,192 | +100.0% | 1.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $21,955,000 | – | 210,900 | +100.0% | 0.70% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $20,972,000 | – | 148,200 | +100.0% | 0.66% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $18,424,000 | – | 235,220 | +100.0% | 0.58% | – |
| DSW | New | DSW INCcl a | $18,116,000 | – | 542,900 | +100.0% | 0.57% | – |
| LEN | New | LENNAR CORPcl a | $16,147,000 | – | 316,370 | +100.0% | 0.51% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $16,106,000 | – | 120,180 | +100.0% | 0.51% | – |
| ON | New | ON SEMICONDUCTOR CORP | $16,095,000 | – | 1,376,820 | +100.0% | 0.51% | – |
| BJRI | New | BJS RESTAURANTS INC | $14,895,000 | – | 307,400 | +100.0% | 0.47% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $14,570,000 | – | 701,840 | +100.0% | 0.46% | – |
| HIW | New | HIGHWOODS PPTYS INC | $14,379,000 | – | 359,940 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORPORATION | $14,263,000 | – | 88,030 | +100.0% | 0.45% | – |
| CSL | New | CARLISLE COS INC | $14,152,000 | – | 141,370 | +100.0% | 0.45% | – |
| OC | New | OWENS CORNING NEW | $13,621,000 | – | 330,150 | +100.0% | 0.43% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,446,000 | – | 170,870 | +100.0% | 0.43% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $13,335,000 | – | 422,110 | +100.0% | 0.42% | – |
| AOS | New | SMITH A O | $12,955,000 | – | 179,990 | +100.0% | 0.41% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,286,000 | – | 376,290 | +100.0% | 0.39% | – |
| HPP | New | HUDSON PAC PPTYS INC | $12,043,000 | – | 424,550 | +100.0% | 0.38% | – |
| WCN | New | WASTE CONNECTIONS INC | $11,320,000 | – | 240,220 | +100.0% | 0.36% | – |
| SF | New | STIFEL FINL CORP | $10,593,000 | – | 183,470 | +100.0% | 0.34% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,099,000 | – | 185,730 | +100.0% | 0.32% | – |
| CASY | New | CASEYS GEN STORES INC | $9,389,000 | – | 98,060 | +100.0% | 0.30% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,562,000 | – | 136,260 | +100.0% | 0.27% | – |
| HW | New | HEADWATERS INC | $8,323,000 | – | 456,830 | +100.0% | 0.26% | – |
| CXO | New | CONCHO RES INC | $8,218,000 | – | 72,170 | +100.0% | 0.26% | – |
| OZRK | New | BANK OF THE OZARKS INC | $7,561,000 | – | 165,300 | +100.0% | 0.24% | – |
| NTRS | New | NORTHERN TR CORP | $6,506,000 | – | 85,100 | +100.0% | 0.21% | – |
| FIX | New | COMFORT SYS USA INC | $5,547,000 | – | 241,660 | +100.0% | 0.18% | – |
| CUBE | New | CUBESMART | $3,530,000 | – | 152,420 | +100.0% | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,869,000 | – | 51,430 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,812,000 | – | 15,740 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $205,000 | – | 6,390 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.