$1.03 Billion is the total value of RAINIER INVESTMENT MANAGEMENT LLC's 153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Sell | MOHAWK INDS INC | $21,327,000 | -31.5% | 106,810 | -31.3% | 2.08% | +3.1% |
| EXP | Sell | EAGLE MATERIALS INC | $16,881,000 | -16.8% | 171,320 | -34.8% | 1.64% | +25.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,458,000 | -0.8% | 337,870 | -23.6% | 1.60% | +49.3% |
| AOS | Buy | SMITH A O | $16,043,000 | -11.8% | 338,830 | +83.9% | 1.56% | +32.8% |
| EQIX | Sell | EQUINIX INC | $15,852,000 | -25.9% | 44,350 | -25.3% | 1.54% | +11.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,058,000 | -16.5% | 286,710 | -19.7% | 1.37% | +25.6% |
| DLTR | Buy | DOLLAR TREE INC | $13,962,000 | +17.3% | 180,910 | +19.9% | 1.36% | +76.6% |
| MIDD | Sell | MIDDLEBY CORP | $13,887,000 | +1.6% | 107,810 | -2.5% | 1.35% | +53.1% |
| MDU | Sell | MDU RES GROUP INC | $13,660,000 | -5.8% | 474,790 | -16.7% | 1.33% | +41.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $13,522,000 | -23.9% | 252,990 | -28.5% | 1.32% | +14.6% |
| NUVA | Sell | NUVASIVE INC | $13,503,000 | -2.1% | 200,470 | -3.1% | 1.32% | +47.4% |
| PWR | Buy | QUANTA SVCS INC | $13,399,000 | +53.3% | 384,460 | +23.1% | 1.30% | +131.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $13,163,000 | -0.8% | 343,330 | -13.1% | 1.28% | +49.4% |
| NFX | Sell | NEWFIELD EXPL CO | $13,001,000 | -56.4% | 321,050 | -53.2% | 1.27% | -34.3% |
| TFX | Buy | TELEFLEX INC | $12,488,000 | +9.4% | 77,500 | +14.1% | 1.22% | +64.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,041,000 | -25.7% | 113,200 | -14.0% | 1.17% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,997,000 | -55.2% | 15,138 | -54.5% | 1.17% | -32.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $11,934,000 | – | 172,260 | +100.0% | 1.16% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,710,000 | -9.4% | 430,530 | -5.9% | 1.14% | +36.3% |
| TTEK | Sell | TETRA TECH INC NEW | $11,681,000 | +5.6% | 270,680 | -13.2% | 1.14% | +58.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,562,000 | +39.6% | 125,490 | +16.8% | 1.13% | +110.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,561,000 | +13.1% | 159,780 | +17.0% | 1.13% | +70.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,544,000 | -43.6% | 472,710 | -35.8% | 1.12% | -15.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,456,000 | +250.3% | 225,380 | +152.9% | 1.12% | +426.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,172,000 | -35.0% | 78,250 | -22.0% | 1.09% | -2.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $11,079,000 | -22.0% | 210,670 | -43.0% | 1.08% | +17.5% |
| OSK | Buy | OSHKOSH CORP | $10,960,000 | +17.2% | 169,620 | +1.6% | 1.07% | +76.5% |
| CSGP | Sell | COSTAR GROUP INC | $10,691,000 | -26.3% | 56,720 | -15.3% | 1.04% | +11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,476,000 | -17.7% | 38,980 | -15.3% | 1.02% | +23.8% |
| THO | Sell | THOR INDS INC | $10,445,000 | -10.1% | 104,410 | -23.9% | 1.02% | +35.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,988,000 | +185.7% | 70,570 | +250.7% | 0.97% | +330.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,973,000 | +279.5% | 280,970 | +236.8% | 0.97% | +471.2% |
| AYI | Buy | ACUITY BRANDS INC | $9,739,000 | +46.1% | 42,180 | +67.4% | 0.95% | +120.2% |
| FB | Sell | FACEBOOK INCcl a | $9,637,000 | -55.0% | 83,765 | -49.8% | 0.94% | -32.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,482,000 | +14.3% | 61,850 | +24.1% | 0.92% | +72.1% |
| LII | Buy | LENNOX INTL INC | $9,402,000 | +148.3% | 61,380 | +154.6% | 0.92% | +273.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,229,000 | -47.9% | 163,530 | +148.8% | 0.90% | -21.5% |
| CASY | Sell | CASEYS GEN STORES INC | $9,223,000 | -45.8% | 77,580 | -45.2% | 0.90% | -18.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,146,000 | -11.6% | 262,950 | -16.5% | 0.89% | +33.2% |
| PRGO | Buy | PERRIGO CO PLC | $8,998,000 | +68.1% | 108,100 | +86.5% | 0.88% | +153.2% |
| V | Sell | VISA INC | $8,896,000 | -53.2% | 114,024 | -50.4% | 0.87% | -29.5% |
| AMZN | Sell | AMAZON COM INC | $8,821,000 | -28.8% | 11,765 | -20.5% | 0.86% | +7.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,703,000 | -26.7% | 120,170 | -17.2% | 0.85% | +10.4% |
| FTV | Sell | FORTIVE CORP | $8,631,000 | -12.3% | 160,940 | -16.7% | 0.84% | +32.2% |
| WCN | New | WASTE CONNECTIONS INC | $8,438,000 | – | 107,380 | +100.0% | 0.82% | – |
| NWL | Sell | NEWELL BRANDS INC | $8,410,000 | -44.5% | 188,360 | -34.5% | 0.82% | -16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,336,000 | -51.4% | 111,640 | -50.4% | 0.81% | -26.8% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,269,000 | -15.6% | 120,370 | -36.7% | 0.80% | +27.0% |
| MSCC | Sell | MICROSEMI CORP | $7,984,000 | -8.1% | 147,920 | -28.5% | 0.78% | +38.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,908,000 | -54.5% | 31,020 | -57.5% | 0.77% | -31.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,894,000 | -23.3% | 78,110 | -26.7% | 0.77% | +15.5% |
| KSU | New | KANSAS CITY SOUTHERN | $7,880,000 | – | 92,870 | +100.0% | 0.77% | – |
| HD | Sell | HOME DEPOT INC | $7,742,000 | -53.5% | 57,740 | -55.3% | 0.75% | -29.9% |
| BC | Sell | BRUNSWICK CORP | $7,729,000 | -18.2% | 141,710 | -26.8% | 0.75% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $7,651,000 | +5.9% | 123,120 | -1.8% | 0.74% | +59.5% |
| VMC | Sell | VULCAN MATLS CO | $7,611,000 | -80.6% | 60,820 | -82.4% | 0.74% | -70.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,488,000 | -54.2% | 59,885 | -41.7% | 0.73% | -31.2% |
| MRCY | Sell | MERCURY SYS INC | $7,272,000 | +4.2% | 240,640 | -15.2% | 0.71% | +57.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,057,000 | -53.2% | 44,100 | -59.0% | 0.69% | -29.5% |
| ORI | Sell | OLD REP INTL CORP | $7,024,000 | -13.7% | 369,760 | -20.0% | 0.68% | +29.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,989,000 | -24.6% | 181,750 | -37.5% | 0.68% | +13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,986,000 | -21.6% | 92,140 | -30.4% | 0.68% | +17.9% |
| FTNT | Sell | FORTINET INC | $6,875,000 | -34.0% | 228,280 | -19.1% | 0.67% | -0.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,581,000 | +6.6% | 119,400 | +9.2% | 0.64% | +60.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,574,000 | -50.6% | 41,060 | -52.9% | 0.64% | -25.6% |
| JPM | New | JPMORGAN CHASE & CO | $6,539,000 | – | 75,780 | +100.0% | 0.64% | – |
| SNA | Sell | SNAP ON INC | $6,532,000 | -25.5% | 38,140 | -33.9% | 0.64% | +12.2% |
| UNP | Sell | UNION PAC CORP | $6,216,000 | -47.3% | 59,958 | -50.4% | 0.60% | -20.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,097,000 | -19.9% | 400,120 | -25.0% | 0.59% | +20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,980,000 | -29.9% | 24,970 | -52.8% | 0.58% | +5.4% |
| PVH | Buy | PVH CORP | $5,899,000 | +46.1% | 65,380 | +78.9% | 0.58% | +120.3% |
| ASTE | Sell | ASTEC INDS INC | $5,837,000 | -22.4% | 86,530 | -31.1% | 0.57% | +17.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,817,000 | -36.2% | 175,730 | -4.4% | 0.57% | -3.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,763,000 | -57.1% | 47,120 | -51.7% | 0.56% | -35.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,672,000 | -36.9% | 275,380 | -27.5% | 0.55% | -5.0% |
| FIX | Buy | COMFORT SYS USA INC | $5,615,000 | +88.7% | 168,630 | +66.1% | 0.55% | +184.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,573,000 | +2.6% | 160,150 | +15.8% | 0.54% | +54.7% |
| MTDR | Sell | MATADOR RES CO | $5,566,000 | -18.8% | 216,090 | -23.3% | 0.54% | +22.1% |
| INTC | Sell | INTEL CORP | $5,457,000 | -52.7% | 150,440 | -50.8% | 0.53% | -28.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,453,000 | -49.9% | 243,250 | -61.5% | 0.53% | -24.6% |
| OSIS | Sell | OSI SYSTEMS INC | $5,415,000 | -34.9% | 71,140 | -44.1% | 0.53% | -2.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,407,000 | -12.5% | 203,310 | -9.6% | 0.53% | +31.8% |
| SBUX | Sell | STARBUCKS CORP | $5,401,000 | -41.0% | 97,260 | -42.5% | 0.53% | -11.1% |
| RTN | Sell | RAYTHEON CO | $5,393,000 | -42.6% | 37,980 | -45.0% | 0.52% | -13.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,377,000 | -24.8% | 254,470 | -21.9% | 0.52% | +13.2% |
| BURL | Sell | BURLINGTON STORES INC | $5,378,000 | -46.2% | 63,460 | -48.5% | 0.52% | -18.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,257,000 | -55.1% | 208,510 | -54.5% | 0.51% | -32.4% |
| WOOF | Sell | VCA INC | $5,233,000 | -20.5% | 76,240 | -18.9% | 0.51% | +19.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,226,000 | -61.8% | 409,480 | -63.1% | 0.51% | -42.5% |
| CRM | Sell | SALESFORCE COM INC | $5,186,000 | -51.7% | 75,770 | -49.7% | 0.50% | -27.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,145,000 | +28.4% | 233,100 | +21.8% | 0.50% | +93.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,982,000 | -65.6% | 29,240 | -60.9% | 0.48% | -48.3% |
| GVA | Sell | GRANITE CONSTR INC | $4,964,000 | -33.5% | 90,250 | -39.8% | 0.48% | +0.2% |
| IT | Sell | GARTNER INC | $4,851,000 | -14.0% | 47,990 | -24.7% | 0.47% | +29.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,859,000 | +58.6% | 130,110 | +72.5% | 0.47% | +138.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,791,000 | -2.7% | 100,190 | -25.5% | 0.47% | +46.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,679,000 | – | 102,840 | +100.0% | 0.46% | – |
| PFPT | Sell | PROOFPOINT INC | $4,640,000 | -30.3% | 65,680 | -26.2% | 0.45% | +4.9% |
| CRI | Sell | CARTER INC | $4,516,000 | -41.9% | 52,260 | -41.7% | 0.44% | -12.5% |
| CXO | Sell | CONCHO RES INC | $4,503,000 | -32.4% | 33,960 | -29.9% | 0.44% | +1.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,434,000 | +11.3% | 82,790 | -7.1% | 0.43% | +67.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,362,000 | -25.6% | 98,770 | -38.8% | 0.42% | +12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,367,000 | -37.3% | 95,620 | -39.4% | 0.42% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,366,000 | -43.5% | 42,290 | -44.3% | 0.42% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,337,000 | -15.2% | 62,800 | -18.6% | 0.42% | +27.5% |
| BLK | Buy | BLACKROCK INC | $4,327,000 | +25.2% | 11,370 | +19.3% | 0.42% | +88.8% |
| KEY | New | KEYCORP NEW | $4,269,000 | – | 233,680 | +100.0% | 0.42% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,150,000 | -40.6% | 39,240 | -46.8% | 0.40% | -10.6% |
| PLD | Sell | PROLOGIS INC | $4,068,000 | -28.1% | 77,080 | -27.0% | 0.40% | +8.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,058,000 | +1.4% | 292,590 | -3.0% | 0.40% | +52.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,023,000 | -58.2% | 212,200 | -52.5% | 0.39% | -37.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,983,000 | -47.2% | 32,565 | -47.1% | 0.39% | -20.5% |
| COUP | New | COUPA SOFTWARE INC | $3,955,000 | – | 158,180 | +100.0% | 0.38% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,902,000 | -39.1% | 88,010 | +101.5% | 0.38% | -8.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,849,000 | -62.8% | 99,580 | -59.8% | 0.38% | -44.0% |
| AMED | Sell | AMEDISYS INC | $3,795,000 | -40.4% | 89,020 | -33.6% | 0.37% | -10.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,762,000 | -18.5% | 57,170 | -23.0% | 0.37% | +22.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,696,000 | -7.6% | 34,970 | -0.9% | 0.36% | +39.0% |
| FNSR | Sell | FINISAR CORP | $3,641,000 | -57.6% | 120,280 | -58.3% | 0.36% | -36.2% |
| COO | New | COOPER COS INC | $3,648,000 | – | 20,850 | +100.0% | 0.36% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,600,000 | -82.4% | 23,970 | -86.1% | 0.35% | -73.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,592,000 | +14.2% | 12,900 | +15.0% | 0.35% | +72.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,419,000 | +4.3% | 40,733 | -2.3% | 0.33% | +57.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,400,000 | -68.7% | 69,120 | -74.9% | 0.33% | -52.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,277,000 | -54.1% | 63,590 | -53.7% | 0.32% | -31.0% |
| CTAS | Sell | CINTAS CORP | $3,252,000 | +2.0% | 28,150 | -0.5% | 0.32% | +53.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,130,000 | -42.9% | 40,530 | -41.3% | 0.30% | -13.8% |
| AME | Buy | AMETEK INC NEW | $3,015,000 | +9.4% | 62,040 | +7.5% | 0.29% | +65.2% |
| CME | Sell | CME GROUP INC | $2,950,000 | -52.0% | 25,570 | -56.5% | 0.29% | -27.7% |
| EIX | Sell | EDISON INTL | $2,872,000 | -22.3% | 39,900 | -22.0% | 0.28% | +17.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,877,000 | -29.2% | 67,640 | -37.3% | 0.28% | +6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,826,000 | -67.4% | 48,350 | -69.9% | 0.28% | -50.9% |
| SNV | Sell | SYNOVUS FINL CORP | $2,815,000 | -67.5% | 68,500 | -74.3% | 0.27% | -51.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,802,000 | -11.1% | 48,540 | -8.5% | 0.27% | +33.8% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,779,000 | – | 97,670 | +100.0% | 0.27% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,679,000 | +4.9% | 22,320 | -1.8% | 0.26% | +58.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,594,000 | – | 14,220 | +100.0% | 0.25% | – |
| CELG | New | CELGENE CORP | $2,563,000 | – | 22,140 | +100.0% | 0.25% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,544,000 | -42.6% | 14,320 | -33.1% | 0.25% | -13.6% |
| HMST | Sell | HOMESTREET INC | $2,341,000 | -38.1% | 74,080 | -50.9% | 0.23% | -6.9% |
| APC | Sell | ANADARKO PETE CORP | $2,017,000 | -61.8% | 28,920 | -65.3% | 0.20% | -42.5% |
| MMS | Sell | MAXIMUS INC | $1,834,000 | -51.6% | 32,860 | -51.0% | 0.18% | -26.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,646,000 | -44.5% | 37,256 | -39.8% | 0.16% | -16.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,491,000 | – | 4,060 | +100.0% | 0.14% | – |
| OXM | Sell | OXFORD INDS INC | $1,393,000 | -75.1% | 23,160 | -71.9% | 0.14% | -62.3% |
| EOG | New | EOG RES INC | $1,339,000 | – | 13,250 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $1,286,000 | – | 12,500 | +100.0% | 0.12% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,233,000 | -75.9% | 841 | -75.8% | 0.12% | -63.7% |
| NOW | Sell | SERVICENOW INC | $1,190,000 | -73.6% | 16,000 | -71.9% | 0.12% | -60.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,109,000 | -88.5% | 14,770 | -89.6% | 0.11% | -82.7% |
| SRCL | New | STERICYCLE INC | $1,031,000 | – | 13,380 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $799,000 | -93.1% | 24,770 | -93.6% | 0.08% | -89.6% |
| XEC | Sell | CIMAREX ENERGY CO | $651,000 | -61.8% | 4,790 | -62.2% | 0.06% | -42.7% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -47,710 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -82,330 | -100.0% | -0.17% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -76,910 | -100.0% | -0.19% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -104,120 | -100.0% | -0.20% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -32,710 | -100.0% | -0.20% | – |
| POL | Exit | POLYONE CORP | $0 | – | -106,170 | -100.0% | -0.23% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -29,050 | -100.0% | -0.23% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -84,610 | -100.0% | -0.30% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -59,500 | -100.0% | -0.32% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -77,060 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -47,790 | -100.0% | -0.32% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -212,240 | -100.0% | -0.34% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -247,340 | -100.0% | -0.36% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -73,614 | -100.0% | -0.42% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -130,710 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -151,749 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -74,030 | -100.0% | -0.47% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -85,590 | -100.0% | -0.48% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -249,110 | -100.0% | -0.68% | – |
| MD | Exit | MEDNAX INC | $0 | – | -161,290 | -100.0% | -0.69% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -415,090 | -100.0% | -0.73% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -271,540 | -100.0% | -0.74% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -56,342 | -100.0% | -0.84% | – |
| COH | Exit | COACH INC | $0 | – | -368,230 | -100.0% | -0.87% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -684,320 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.