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RAINIER INVESTMENT MANAGEMENT LLC

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13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $236,504,000 across 75 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-02. Its ten largest share positions make up 21.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000238

Period
2017-12-31
Reported value
$237M
Holdings
75
Top 10 weight
21.9%
New
0
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NATUS MEDICAL INCadded+17,030$650K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESLTexited-80,090-$11.8M
PODDreduced-56,530-$3.9M
MSFTexited-51,620-$3.85M
HOLXexited-98,350-$3.61M
AAPLexited-22,820-$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000238, largest first. % of portfolio is the value over $236,504,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,580 shares; 2016Q2: 72,010 shares; 2016Q3: 67,920 shares; 2016Q4: 77,500 shares; 2017Q1: 71,770 shares; 2017Q2: 39,120 shares; 2017Q3: 31,390 shares; 2017Q4: 24,100 shares 24,100$6M2.54%-7,290Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 208,470 shares; 2016Q2: 188,910 shares; 2016Q3: 190,280 shares; 2016Q4: 120,370 shares; 2017Q1: 102,680 shares; 2017Q2: 85,240 shares; 2017Q3: 68,110 shares; 2017Q4: 65,950 shares 65,950$5.94M2.51%-2,160Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 311,420 shares; 2016Q2: 246,000 shares; 2016Q3: 184,210 shares; 2016Q4: 338,830 shares; 2017Q1: 300,810 shares; 2017Q2: 161,390 shares; 2017Q3: 130,570 shares; 2017Q4: 92,980 shares 92,980$5.7M2.41%-37,590Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 253,890 shares; 2016Q3: 283,930 shares; 2016Q4: 240,640 shares; 2017Q1: 186,540 shares; 2017Q2: 133,850 shares; 2017Q3: 106,770 shares; 2017Q4: 103,390 shares 103,390$5.31M2.24%-3,380Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166,960 shares; 2016Q4: 169,620 shares; 2017Q1: 170,960 shares; 2017Q2: 107,450 shares; 2017Q3: 87,300 shares; 2017Q4: 57,310 shares 57,310$5.21M2.2%-29,990Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 381,210 shares; 2016Q2: 520,790 shares; 2016Q3: 442,120 shares; 2016Q4: 337,870 shares; 2017Q1: 297,790 shares; 2017Q2: 155,460 shares; 2017Q3: 127,460 shares; 2017Q4: 91,790 shares 91,790$5.2M2.2%-35,670Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 307,290 shares; 2016Q2: 384,120 shares; 2016Q3: 379,750 shares; 2016Q4: 275,380 shares; 2017Q1: 288,040 shares; 2017Q2: 180,340 shares; 2017Q3: 141,840 shares; 2017Q4: 104,030 shares 104,030$5.04M2.13%-37,810Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 227,600 shares; 2016Q2: 252,700 shares; 2016Q3: 357,220 shares; 2016Q4: 286,710 shares; 2017Q1: 241,260 shares; 2017Q2: 127,990 shares; 2017Q3: 97,110 shares; 2017Q4: 56,950 shares 56,950$4.5M1.9%-40,160
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 97,060 shares; 2016Q2: 77,040 shares; 2016Q3: 59,390 shares; 2016Q4: 44,350 shares; 2017Q1: 39,150 shares; 2017Q2: 20,330 shares; 2017Q3: 13,530 shares; 2017Q4: 9,850 shares 9,850$4.46M1.89%-3,680Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 251,900 shares; 2016Q2: 196,680 shares; 2016Q3: 101,510 shares; 2016Q4: 168,630 shares; 2017Q1: 141,120 shares; 2017Q2: 127,120 shares; 2017Q3: 105,160 shares; 2017Q4: 101,830 shares 101,830$4.45M1.88%-3,330Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 311,240 shares; 2016Q2: 272,940 shares; 2016Q3: 155,400 shares; 2016Q4: 106,810 shares; 2017Q1: 63,100 shares; 2017Q2: 33,390 shares; 2017Q3: 27,020 shares; 2017Q4: 15,940 shares 15,940$4.4M1.86%-11,080Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 319,200 shares; 2016Q3: 353,960 shares; 2016Q4: 252,990 shares; 2017Q1: 223,000 shares; 2017Q2: 121,880 shares; 2017Q3: 99,850 shares; 2017Q4: 73,280 shares 73,280$4.36M1.84%-26,570
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 115,000 shares; 2016Q3: 311,930 shares; 2016Q4: 270,680 shares; 2017Q1: 255,120 shares; 2017Q2: 146,590 shares; 2017Q3: 113,920 shares; 2017Q4: 90,480 shares 90,480$4.36M1.84%-23,440Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 172,260 shares; 2017Q1: 147,960 shares; 2017Q2: 100,160 shares; 2017Q3: 81,790 shares; 2017Q4: 45,940 shares 45,940$4.1M1.73%-35,850Timeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 157,470 shares; 2016Q3: 161,500 shares; 2016Q4: 98,770 shares; 2017Q1: 108,920 shares; 2017Q2: 78,070 shares; 2017Q3: 65,510 shares; 2017Q4: 63,440 shares 63,440$4.08M1.72%-2,070
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 312,300 shares; 2016Q4: 384,460 shares; 2017Q1: 255,610 shares; 2017Q2: 212,100 shares; 2017Q3: 172,780 shares; 2017Q4: 102,560 shares 102,560$4.01M1.7%-70,220Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 420,360 shares; 2016Q2: 343,120 shares; 2016Q3: 83,430 shares; 2016Q4: 280,970 shares; 2017Q1: 292,310 shares; 2017Q2: 138,130 shares; 2017Q3: 114,040 shares; 2017Q4: 71,060 shares 71,060$4M1.69%-42,980Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 137,230 shares; 2016Q4: 104,410 shares; 2017Q1: 91,480 shares; 2017Q2: 29,680 shares; 2017Q3: 34,800 shares; 2017Q4: 26,120 shares 26,120$3.94M1.66%-8,680Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,490 shares; 2016Q4: 292,590 shares; 2017Q1: 520,250 shares; 2017Q2: 305,860 shares; 2017Q3: 248,840 shares; 2017Q4: 179,100 shares 179,100$3.85M1.63%-69,740
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 894,730 shares; 2016Q2: 466,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 225,250 shares; 2017Q2: 123,220 shares; 2017Q3: 104,010 shares; 2017Q4: 77,210 shares 77,210$3.83M1.62%-26,800
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 289,060 shares; 2016Q2: 161,480 shares; 2016Q3: 136,570 shares; 2016Q4: 159,780 shares; 2017Q1: 138,840 shares; 2017Q2: 77,360 shares; 2017Q3: 63,990 shares; 2017Q4: 40,670 shares 40,670$3.72M1.57%-23,320Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 131,380 shares; 2016Q2: 325,660 shares; 2016Q3: 369,790 shares; 2016Q4: 210,670 shares; 2017Q1: 191,290 shares; 2017Q2: 102,320 shares; 2017Q3: 99,530 shares; 2017Q4: 74,740 shares 74,740$3.62M1.53%-24,790
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 283,630 shares; 2016Q2: 337,590 shares; 2016Q3: 282,060 shares; 2016Q4: 228,280 shares; 2017Q1: 224,080 shares; 2017Q2: 134,180 shares; 2017Q3: 113,580 shares; 2017Q4: 80,580 shares 80,580$3.52M1.49%-33,000Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 183,970 shares; 2016Q2: 169,110 shares; 2016Q3: 107,810 shares; 2016Q4: 67,640 shares; 2017Q1: 159,320 shares; 2017Q2: 107,260 shares; 2017Q3: 88,970 shares; 2017Q4: 65,940 shares 65,940$3.51M1.48%-23,030Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 55,060 shares; 2016Q3: 110,550 shares; 2016Q4: 107,810 shares; 2017Q1: 102,800 shares; 2017Q2: 54,680 shares; 2017Q3: 34,950 shares; 2017Q4: 25,310 shares 25,310$3.42M1.44%-9,640Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 281,720 shares; 2016Q4: 216,090 shares; 2017Q1: 181,700 shares; 2017Q2: 129,530 shares; 2017Q3: 112,390 shares; 2017Q4: 108,840 shares 108,840$3.39M1.43%-3,550Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 121,590 shares; 2016Q2: 181,590 shares; 2016Q3: 457,410 shares; 2016Q4: 430,530 shares; 2017Q1: 370,460 shares; 2017Q2: 205,930 shares; 2017Q3: 171,350 shares; 2017Q4: 103,760 shares 103,760$3.36M1.42%-67,590Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 249,850 shares; 2016Q3: 262,620 shares; 2016Q4: 171,320 shares; 2017Q1: 126,940 shares; 2017Q2: 57,070 shares; 2017Q3: 44,340 shares; 2017Q4: 29,570 shares 29,570$3.35M1.42%-14,770Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,110 shares; 2016Q4: 225,380 shares; 2017Q1: 223,050 shares; 2017Q2: 84,010 shares; 2017Q3: 70,950 shares; 2017Q4: 54,930 shares 54,930$3.34M1.41%-16,020Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 92,540 shares; 2016Q2: 90,000 shares; 2016Q3: 107,430 shares; 2016Q4: 125,490 shares; 2017Q1: 113,930 shares; 2017Q2: 62,580 shares; 2017Q3: 51,860 shares; 2017Q4: 38,490 shares 38,490$3.33M1.41%-13,370Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 106,580 shares; 2016Q4: 78,110 shares; 2017Q1: 68,660 shares; 2017Q2: 38,590 shares; 2017Q3: 33,840 shares; 2017Q4: 26,110 shares 26,110$3.3M1.39%-7,730Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 83,750 shares; 2016Q2: 91,190 shares; 2016Q3: 66,950 shares; 2016Q4: 56,720 shares; 2017Q1: 50,860 shares; 2017Q2: 20,140 shares; 2017Q3: 16,160 shares; 2017Q4: 11,060 shares 11,060$3.28M1.39%-5,100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 659,340 shares; 2016Q2: 563,430 shares; 2016Q3: 344,650 shares; 2016Q4: 60,820 shares; 2017Q1: 105,270 shares; 2017Q2: 56,580 shares; 2017Q3: 46,700 shares; 2017Q4: 25,430 shares 25,430$3.26M1.38%-21,270Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 542,190 shares; 2016Q2: 799,740 shares; 2016Q3: 533,160 shares; 2016Q4: 400,120 shares; 2017Q1: 344,740 shares; 2017Q2: 219,140 shares; 2017Q3: 186,280 shares; 2017Q4: 180,400 shares 180,400$3.21M1.36%-5,880
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 265,820 shares; 2016Q2: 139,340 shares; 2016Q3: 138,240 shares; 2016Q4: 160,150 shares; 2017Q1: 104,910 shares; 2017Q2: 74,820 shares; 2017Q3: 66,150 shares; 2017Q4: 83,180 shares 83,180$3.18M1.34%+17,030
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 300,880 shares; 2016Q2: 172,720 shares; 2016Q3: 73,750 shares; 2016Q4: 39,240 shares; 2017Q1: 67,710 shares; 2017Q2: 25,600 shares; 2017Q3: 21,770 shares; 2017Q4: 16,970 shares 16,970$3.12M1.32%-4,800
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 136,980 shares; 2016Q2: 42,120 shares; 2016Q3: 24,110 shares; 2016Q4: 61,380 shares; 2017Q1: 53,680 shares; 2017Q2: 22,890 shares; 2017Q3: 19,820 shares; 2017Q4: 14,980 shares 14,980$3.12M1.32%-4,840Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 97,070 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,360 shares; 2017Q2: 54,590 shares; 2017Q3: 46,520 shares; 2017Q4: 45,050 shares 45,050$2.99M1.26%-1,470Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 787,150 shares; 2016Q2: 842,130 shares; 2016Q3: 631,150 shares; 2016Q4: 243,250 shares; 2017Q1: 403,710 shares; 2017Q2: 203,810 shares; 2017Q3: 176,130 shares; 2017Q4: 132,900 shares 132,900$2.97M1.26%-43,230Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 504,220 shares; 2016Q2: 927,950 shares; 2016Q3: 685,860 shares; 2016Q4: 321,050 shares; 2017Q1: 299,130 shares; 2017Q2: 169,590 shares; 2017Q3: 144,710 shares; 2017Q4: 93,790 shares 93,790$2.96M1.25%-50,920
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 191,380 shares; 2016Q4: 233,100 shares; 2017Q1: 196,280 shares; 2017Q2: 129,000 shares; 2017Q3: 111,980 shares; 2017Q4: 108,450 shares 108,450$2.96M1.25%-3,530Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 649,660 shares; 2016Q2: 311,460 shares; 2016Q3: 224,820 shares; 2016Q4: 203,310 shares; 2017Q1: 181,340 shares; 2017Q2: 109,800 shares; 2017Q3: 93,950 shares; 2017Q4: 67,830 shares 67,830$2.89M1.22%-26,120Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 67,970 shares; 2016Q2: not reported; 2016Q3: 225,120 shares; 2016Q4: 111,640 shares; 2017Q1: 76,630 shares; 2017Q2: 46,120 shares; 2017Q3: 38,760 shares; 2017Q4: 30,100 shares 30,100$2.86M1.21%-8,660Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 266,100 shares; 2016Q2: 162,800 shares; 2016Q3: 123,290 shares; 2016Q4: 63,460 shares; 2017Q1: 80,490 shares; 2017Q2: 33,870 shares; 2017Q3: 30,400 shares; 2017Q4: 23,110 shares 23,110$2.84M1.2%-7,290Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 102,840 shares; 2017Q1: 88,610 shares; 2017Q2: 53,330 shares; 2017Q3: 44,540 shares; 2017Q4: 35,160 shares 35,160$2.82M1.19%-9,380Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 271,030 shares; 2016Q3: 206,890 shares; 2016Q4: 200,470 shares; 2017Q1: 177,420 shares; 2017Q2: 95,410 shares; 2017Q3: 79,800 shares; 2017Q4: 48,120 shares 48,120$2.81M1.19%-31,680
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,120 shares; 2016Q4: 70,570 shares; 2017Q1: 59,090 shares; 2017Q2: 32,640 shares; 2017Q3: 27,740 shares; 2017Q4: 14,320 shares 14,320$2.76M1.17%-13,420
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,180 shares; 2017Q1: 175,340 shares; 2017Q2: 101,220 shares; 2017Q3: 87,260 shares; 2017Q4: 84,510 shares 84,510$2.64M1.12%-2,750
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,210 shares; 2017Q3: 41,140 shares; 2017Q4: 29,630 shares 29,630$2.62M1.11%-11,510Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 137,790 shares; 2016Q3: 314,750 shares; 2016Q4: 262,950 shares; 2017Q1: 227,190 shares; 2017Q2: 120,740 shares; 2017Q3: 105,420 shares; 2017Q4: 75,870 shares 75,870$2.6M1.1%-29,550Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 569,960 shares; 2016Q4: 474,790 shares; 2017Q1: 266,520 shares; 2017Q2: 139,370 shares; 2017Q3: 120,620 shares; 2017Q4: 95,460 shares 95,460$2.57M1.08%-25,160Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 466,440 shares; 2016Q3: 325,860 shares; 2016Q4: 254,470 shares; 2017Q1: 213,430 shares; 2017Q2: 152,110 shares; 2017Q3: 132,200 shares; 2017Q4: 128,040 shares 128,040$2.55M1.08%-4,160
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 524,890 shares; 2016Q2: 577,210 shares; 2016Q3: 446,520 shares; 2016Q4: 212,200 shares; 2017Q1: 236,580 shares; 2017Q2: 168,630 shares; 2017Q3: 145,530 shares; 2017Q4: 140,950 shares 140,950$2.54M1.07%-4,580
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,825,900 shares; 2016Q2: 1,363,410 shares; 2016Q3: 1,110,220 shares; 2016Q4: 409,480 shares; 2017Q1: 364,210 shares; 2017Q2: 190,010 shares; 2017Q3: 156,160 shares; 2017Q4: 120,050 shares 120,050$2.51M1.06%-36,110Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 138,880 shares; 2016Q2: 151,050 shares; 2016Q3: 172,260 shares; 2016Q4: 23,970 shares; 2017Q1: 47,000 shares; 2017Q2: 26,320 shares; 2017Q3: 23,200 shares; 2017Q4: 17,770 shares 17,770$2.44M1.03%-5,430Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 293,140 shares; 2016Q2: 133,010 shares; 2016Q3: 145,190 shares; 2016Q4: 120,170 shares; 2017Q1: 105,030 shares; 2017Q2: 47,460 shares; 2017Q3: 40,640 shares; 2017Q4: 28,840 shares 28,840$2.43M1.03%-11,800Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 142,115 shares; 2016Q2: 163,115 shares; 2016Q3: 102,725 shares; 2016Q4: 59,885 shares; 2017Q1: 45,930 shares; 2017Q2: 23,830 shares; 2017Q3: 20,860 shares; 2017Q4: 16,700 shares 16,700$2.42M1.02%-4,160Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 109,750 shares; 2016Q2: 119,370 shares; 2016Q3: 127,280 shares; 2016Q4: 71,140 shares; 2017Q1: 60,990 shares; 2017Q2: 43,460 shares; 2017Q3: 36,770 shares; 2017Q4: 35,610 shares 35,610$2.29M0.97%-1,160Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 222,470 shares; 2017Q2: 140,690 shares; 2017Q3: 89,140 shares; 2017Q4: 32,610 shares 32,610$2.25M0.95%-56,530Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 109,300 shares; 2016Q4: 119,400 shares; 2017Q1: 106,220 shares; 2017Q2: 42,930 shares; 2017Q3: 30,890 shares; 2017Q4: 23,720 shares 23,720$2.16M0.91%-7,170
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 153,800 shares; 2016Q2: 119,370 shares; 2016Q3: 100,370 shares; 2016Q4: 78,250 shares; 2017Q1: 41,130 shares; 2017Q2: 17,600 shares; 2017Q3: 15,790 shares; 2017Q4: 12,020 shares 12,020$2.13M0.9%-3,770Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 385,780 shares; 2016Q2: 327,820 shares; 2016Q3: 193,650 shares; 2016Q4: 141,710 shares; 2017Q1: 142,520 shares; 2017Q2: 54,550 shares; 2017Q3: 49,280 shares; 2017Q4: 37,520 shares 37,520$2.07M0.88%-11,760Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 64,360 shares; 2016Q2: 76,520 shares; 2016Q3: 73,050 shares; 2016Q4: 31,020 shares; 2017Q1: 19,910 shares; 2017Q2: 10,320 shares; 2017Q3: 11,790 shares; 2017Q4: 8,990 shares 8,990$2.01M0.85%-2,800Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 138,940 shares; 2016Q2: 81,030 shares; 2016Q3: 57,970 shares; 2016Q4: 108,100 shares; 2017Q1: 116,710 shares; 2017Q2: 60,040 shares; 2017Q3: 48,320 shares; 2017Q4: 22,980 shares 22,980$2M0.85%-25,340Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 117,970 shares; 2016Q2: 119,400 shares; 2016Q3: 88,970 shares; 2016Q4: 65,680 shares; 2017Q1: 67,830 shares; 2017Q2: 29,410 shares; 2017Q3: 22,660 shares; 2017Q4: 21,950 shares 21,950$1.95M0.82%-710
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 189,440 shares; 2016Q2: 287,000 shares; 2016Q3: 247,810 shares; 2016Q4: 99,580 shares; 2017Q1: 95,660 shares; 2017Q2: 46,560 shares; 2017Q3: 40,970 shares; 2017Q4: 39,690 shares 39,690$1.94M0.82%-1,280Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 82,430 shares; 2016Q3: 134,120 shares; 2016Q4: 89,020 shares; 2017Q1: 56,510 shares; 2017Q2: 40,190 shares; 2017Q3: 37,270 shares; 2017Q4: 36,110 shares 36,110$1.9M0.8%-1,160
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 136,230 shares; 2016Q2: 83,630 shares; 2016Q3: 63,740 shares; 2016Q4: 47,990 shares; 2017Q1: 41,610 shares; 2017Q2: 22,640 shares; 2017Q3: 20,570 shares; 2017Q4: 15,350 shares 15,350$1.89M0.8%-5,220Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,670 shares; 2017Q1: 146,860 shares; 2017Q2: 37,890 shares; 2017Q3: 36,420 shares; 2017Q4: 35,290 shares 35,290$1.88M0.79%-1,130Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 249,370 shares; 2016Q2: 174,980 shares; 2016Q3: 89,140 shares; 2016Q4: 82,790 shares; 2017Q1: 73,080 shares; 2017Q2: 42,900 shares; 2017Q3: 40,600 shares; 2017Q4: 39,330 shares 39,330$1.8M0.76%-1,270Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 106,200 shares; 2017Q3: 95,570 shares; 2017Q4: 92,610 shares 92,610$1.67M0.7%-2,960
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,170 shares; 2017Q2: 85,790 shares; 2017Q3: 78,920 shares; 2017Q4: 76,490 shares 76,490$1.37M0.58%-2,430
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 160,910 shares; 2016Q2: 154,490 shares; 2016Q3: 134,450 shares; 2016Q4: 100,190 shares; 2017Q1: 108,040 shares; 2017Q2: 76,930 shares; 2017Q3: 63,440 shares; 2017Q4: 23,050 shares 23,050$1.16M0.49%-40,390Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 475,300 shares; 2016Q2: 238,500 shares; 2016Q3: 458,430 shares; 2016Q4: 208,510 shares; 2017Q1: 147,930 shares; 2017Q2: 81,870 shares; 2017Q3: 73,520 shares; 2017Q4: 27,610 shares 27,610$1.16M0.49%-45,910Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 115,170 shares; 2016Q3: 150,030 shares; 2016Q4: 90,250 shares; 2017Q1: 67,210 shares; 2017Q2: 35,310 shares; 2017Q3: 33,180 shares; 2017Q4: 15,170 shares 15,170$962K0.41%-18,010Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ESLTELBIT SYS LTD80,090$11.8Mshares
MSFTMICROSOFT CORP51,620$3.85Mshares
HOLXHOLOGIC INC98,350$3.61Mshares
AAPLAPPLE INC22,820$3.52Mshares
BRXBRIXMOR PPTY GROUP INC185,200$3.48Mshares
JPMJPMORGAN CHASE & CO35,410$3.38Mshares
GOOGLALPHABET INC3,456$3.37Mshares
WCNWASTE CONNECTIONS INC47,440$3.32Mshares
PZZAPAPA JOHNS INTL INC41,970$3.07Mshares
SHWSHERWIN WILLIAMS CO7,770$2.78Mshares
CTASCINTAS CORP18,790$2.71Mshares
FTVFORTIVE CORP38,030$2.69Mshares
SIGSIGNET JEWELERS LTD38,910$2.59Mshares
AMZNAMAZON COM INC2,680$2.58Mshares
VVISA INC23,060$2.43Mshares
SMINISHARES TR53,000$2.42Mshares
METAMETA PLATFORMS INC14,150$2.42Mshares
BLACKROCK INCBLACKROCK INC5,340$2.39Mshares
ICEINTERCONTINENTAL EXCHANGE IN34,010$2.34Mshares
GSGOLDMAN SACHS GROUP INC9,780$2.32Mshares
STZCONSTELLATION BRANDS INC11,600$2.31Mshares
HDHOME DEPOT INC12,810$2.1Mshares
AMTAMERICAN TOWER CORP15,280$2.09Mshares
UNHUNITEDHEALTH GROUP INC10,170$1.99Mshares
RAYTHEON CORAYTHEON CO10,610$1.98Mshares
UNPUNION PAC CORP15,348$1.78Mshares
INTCINTEL CORP46,490$1.77Mshares
SHIRE PLCSHIRE PLC11,020$1.69Mshares
REGNREGENERON PHARMACEUTICALS3,700$1.65Mshares
MAMASTERCARD INCORPORATED11,450$1.62Mshares
Concho Resources Inc.Concho Resources Inc.12,040$1.59Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES6,460$1.53Mshares
NWLNEWELL BRANDS INC35,280$1.5Mshares
CELGENE CORPCELGENE CORP10,060$1.47Mshares
SBUXSTARBUCKS CORP26,520$1.42Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC9,610$1.35Mshares
ORLYOREILLY AUTOMOTIVE INC6,110$1.32Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP18,890$1.31Mshares
COSTCOSTCO WHOLESALE CORPORATION7,755$1.27Mshares
NOCNORTHROP GRUMMAN CORP4,360$1.25Mshares
SLBSLB LIMITED17,903$1.25Mshares
KEYKEYCORP65,480$1.23Mshares
XRAYDENTSPLY SIRONA INC19,940$1.19Mshares
AMEAMETEK INC17,550$1.16Mshares
CMECME GROUP INC8,310$1.13Mshares
PLDPROLOGIS INC.17,780$1.13Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC10,240$1.08Mshares
CRMSALESFORCE INC11,120$1.04Mshares
CONTINENTAL RES INCCONTINENTAL RES INC26,810$1.03Mshares
BSXBOSTON SCIENTIFIC CORP34,690$1.01Mshares
CMCSACOMCAST CORP NEW26,180$1.01Mshares
DALDELTA AIR LINES INC20,420$985Kshares
MNSTMONSTER BEVERAGE CORP NEW17,290$955Kshares
DVNDEVON ENERGY CORP NEW24,520$900Kshares
EOGEOG RES INC9,160$886Kshares
CHDCHURCH & DWIGHT CO INC17,916$868Kshares
STERICYCLE INCSTERICYCLE INC10,960$785Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC8,620$769Kshares
EIXEDISON INTL9,580$739Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN3,640$690Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP13,610$665Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM5,800$659Kshares
ADBEADOBE INC4,330$646Kshares
EXPEEXPEDIA GROUP INC2,540$366Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000238 base2018-02-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-18-000238 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001172661-17-002051 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001471 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001172661-17-001042 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001172661-17-000644 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004211 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003813 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003364 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002603 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001927 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001172661-15-001570 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001138 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000569 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001805 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001433 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001065 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000578 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001470 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001171 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set