$237 Million is the total value of RAINIER INVESTMENT MANAGEMENT LLC's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,540 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,330 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,800 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,610 | -100.0% | -0.16% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,640 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,580 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,620 | -100.0% | -0.18% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,960 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,916 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,160 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,520 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,290 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,420 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,180 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -34,690 | -100.0% | -0.24% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26,810 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,120 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -10,240 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,310 | -100.0% | -0.27% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -17,780 | -100.0% | -0.27% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -17,550 | -100.0% | -0.27% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,940 | -100.0% | -0.28% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -65,480 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,903 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,360 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,755 | -100.0% | -0.30% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -18,890 | -100.0% | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,110 | -100.0% | -0.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,610 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,520 | -100.0% | -0.34% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,060 | -100.0% | -0.35% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -35,280 | -100.0% | -0.35% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,460 | -100.0% | -0.36% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,040 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,450 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,700 | -100.0% | -0.39% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -11,020 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,490 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,348 | -100.0% | -0.42% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,610 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,170 | -100.0% | -0.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,280 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,810 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,600 | -100.0% | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,780 | -100.0% | -0.55% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34,010 | -100.0% | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,340 | -100.0% | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,150 | -100.0% | -0.57% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -53,000 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -23,060 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,680 | -100.0% | -0.61% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -38,910 | -100.0% | -0.61% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -38,030 | -100.0% | -0.63% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,790 | -100.0% | -0.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,770 | -100.0% | -0.66% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -41,970 | -100.0% | -0.72% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -47,440 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,456 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,410 | -100.0% | -0.80% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -185,200 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,820 | -100.0% | -0.83% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -98,350 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,620 | -100.0% | -0.91% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -80,090 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.