Rainier Investment Management Llc (947772) Portfolio


Number of Companies: 188
Inflow: $458,461 K
Outflow: $-614,128 K
Net Flow: $-155,667 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2908 125 Prologis Inc (PLD) Reit 438,210 New Holding 438,210 $44.18 $19,360 $19,360
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,011,460 New Holding 1,011,460 $18.80 $19,025 $19,025
301 1 Brunswick Corp (BC) Recreational Vehicles 385,780 New Holding 385,780 $47.98 $18,509 $18,509
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 1,020,660 New Holding 1,020,660 $17.62 $17,984 $17,984
15 2 Newfield Exploration Co (NFX) Exploration And Production 504,220 New Holding 504,220 $33.25 $16,765 $16,765
2740 44 Progressive Corp (PGR) P And C Insurance 420,360 New Holding 420,360 $35.13 $14,771 $14,771
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 333,430 New Holding 333,430 $43.79 $14,600 $14,600
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 127,760 New Holding 127,760 $109.27 $13,961 $13,961
2632 111 American Campus Communities (ACC) Reit 285,140 New Holding 285,140 $47.09 $13,427 $13,427
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 583,370 New Holding 583,370 $21.18 $12,355 $12,355
2836 19 Snap-On Inc (SNA) Home Improvement 101,600 Added More 78,250 $156.99 $12,284 $15,950
3030 69 Intel Corp (INTC) Semiconductor Devices 375,520 New Holding 375,520 $32.34 $12,148 $12,148
180 6 Snyders-Lance Inc (LNCE) Packaged Food 426,870 Added More 355,870 $31.48 $11,202 $13,437
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 79,390 Added More 45,620 $218.13 $9,951 $17,318
2759 28 Coach Inc (COH) Specialty Apparel Stores 230,560 New Holding 230,560 $40.09 $9,243 $9,243
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 277,670 New Holding 277,670 $32.38 $8,990 $8,990
3019 8 Union Pacific Corp (UNP) Rail Freight 171,488 Added More 108,550 $79.55 $8,635 $13,641
109 1 Helen Of Troy Ltd (HELE) Household Products 78,770 New Holding 78,770 $103.69 $8,167 $8,167
2677 18 Nucor Corp (NUE) Steel Producers 170,050 New Holding 170,050 $47.29 $8,043 $8,043
2788 12 Cummins Inc (CMI) Commercial Vehicles 71,610 New Holding 71,610 $109.94 $7,872 $7,872
2890 124 Extra Space Storage Inc (EXR) Reit 81,400 New Holding 81,400 $93.45 $7,607 $7,607
116 6 Callon Petroleum Co (CPE) Exploration And Production 814,830 New Holding 814,830 $8.85 $7,211 $7,211
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 109,750 New Holding 109,750 $65.48 $7,187 $7,187
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 111,220 New Holding 111,220 $61.08 $6,793 $6,793
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 420,860 New Holding 420,860 $15.59 $6,561 $6,561
270 5 Finisar Corporation (FNSR) Communications Equipment 357,880 New Holding 357,880 $18.24 $6,527 $6,527
51 1 Dycom Industries Inc (DY) Infrastructure Construction 141,780 Added More 100,000 $64.66 $6,467 $9,168
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 542,190 New Holding 542,190 $11.89 $6,446 $6,446
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 453,470 New Holding 453,470 $13.37 $6,062 $6,062
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 54,070 New Holding 54,070 $111.48 $6,028 $6,028
166 1 Toro Co (TTC) Agricultural Machinery 66,040 New Holding 66,040 $86.12 $5,687 $5,687
867 10 Treehouse Foods Inc (THS) Packaged Food 65,090 New Holding 65,090 $86.75 $5,646 $5,646
3062 63 Atandt Inc (T) Telecom Carriers 143,390 New Holding 143,390 $39.16 $5,616 $5,616
118 5 Bank Of The Ozarks (OZRK) Banks 131,380 New Holding 131,380 $41.97 $5,514 $5,514
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 67,970 New Holding 67,970 $77.90 $5,294 $5,294
2286 17 Teleflex Inc (TFX) Health Care Supplies 32,580 New Holding 32,580 $157.00 $5,115 $5,115
2753 72 Cimarex Energy Co (XEC) Exploration And Production 50,410 New Holding 50,410 $97.26 $4,903 $4,903
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 78,160 New Holding 78,160 $59.18 $4,626 $4,626
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 140,890 Added More 79,940 $57.82 $4,622 $8,146
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 69,620 Added More 46,060 $98.48 $4,535 $6,856
2717 70 Concho Resources Inc (CXO) Exploration And Production 191,130 Added More 44,870 $101.04 $4,533 $19,311
267 21 Agree Realty Corp (ADC) Reit 116,280 New Holding 116,280 $38.47 $4,473 $4,473
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 64,360 New Holding 64,360 $67.23 $4,326 $4,326
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 14,010 New Holding 14,010 $273.66 $3,833 $3,833
126 1 Costar Group Inc (CSGP) Information Services 83,750 Added More 17,970 $188.16 $3,381 $15,759
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 940,740 Added More 197,510 $17.12 $3,381 $16,105
3001 7 Raytheon Company (RTN) Defense Primes 80,200 Added More 27,180 $122.62 $3,333 $9,834
416 8 Cracker Barrel Old Country (CBRL) Restaurants 20,800 New Holding 20,800 $152.66 $3,175 $3,175
429 26 Svb Financial Group (SIVB) Banks 31,060 New Holding 31,060 $102.05 $3,169 $3,169
1793 3 Briggs And Stratton (BGG) Engine And Transmission 131,310 New Holding 131,310 $23.92 $3,140 $3,140
2355 21 Natus Medical Inc (BABY) Medical Equipment 265,820 Added More 79,850 $38.43 $3,068 $10,215
2804 16 Tractor Supply Company (TSCO) Home Products Stores 115,170 Added More 30,710 $90.45 $2,778 $10,418
2958 31 Illumina Inc (ILMN) Life Science Equipment 39,100 Added More 14,960 $162.11 $2,425 $6,338
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 263,490 Added More 29,110 $82.15 $2,391 $21,645
2764 31 Harman International (HAR) Auto Parts 192,414 Added More 26,090 $89.04 $2,323 $17,132
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 311,420 Added More 29,310 $76.30 $2,236 $23,764
97 2 Stampscom Inc (STMP) Internet Based Services 54,560 Added More 20,630 $106.27 $2,192 $5,798
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 103,110 Added More 42,530 $46.57 $1,980 $4,801
281 2 Headwaters Inc (HW) Non Wood Building Materials 544,540 Added More 97,580 $19.84 $1,935 $10,803
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 38,350 New Holding 38,350 $46.66 $1,789 $1,789
241 3 Gartner Inc (IT) Information Services 136,230 Added More 17,920 $89.34 $1,601 $12,172
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 218,290 Added More 19,380 $82.48 $1,598 $18,004
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 34,150 Added More 14,110 $112.41 $1,586 $3,838
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 235,080 Added More 13,220 $113.32 $1,498 $26,639
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 135,220 Added More 30,180 $48.88 $1,475 $6,610
144 1 Robert Half Intl Inc (RHI) Professional Services 339,810 Added More 31,010 $46.58 $1,444 $15,828
364 4 Argo Group International (AGII) P And C Insurance 83,810 Added More 23,680 $57.38 $1,358 $4,809
2866 42 American Water Works Co Inc (AWK) Utility Networks 289,060 Added More 17,310 $68.93 $1,193 $19,924
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 208,470 Added More 21,680 $51.75 $1,121 $10,788
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 88,155 Added More 7,880 $139.22 $1,097 $12,272
2883 24 Linkedin Corp - A (LNKD) Internet Media 57,660 Added More 9,410 $114.34 $1,076 $6,593
2884 11 Cintas Corp (CTAS) Other Commercial Services 43,810 Added More 10,540 $89.80 $946 $3,934
2919 19 Universal Health Services-B (UHS) Health Care Facilities 133,260 Added More 7,260 $124.72 $905 $16,620
181 1 Lennar Corp-A (LEN) Homebuilders 385,410 Added More 17,450 $48.36 $843 $18,638
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 251,900 Added More 25,270 $31.77 $802 $8,002
3024 13 Time Warner Inc (TWX) Entertainment Content 169,750 Added More 9,760 $72.55 $708 $12,315
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 25,640 Added More 5,200 $114.48 $595 $2,935
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 304,990 Added More 10,640 $55.09 $586 $16,801
41 3 Whitewave Foods Co (WWAV) Packaged Food 470,240 Added More 11,910 $40.63 $484 $19,110
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 219,870 Added More 6,960 $61.47 $427 $13,515
3060 21 Blackrock Inc (BLK) Investment Management 20,920 Added More 970 $340.57 $330 $7,124
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 117,970 Added More 5,850 $53.77 $314 $6,344
332 7 Fiesta Restaurant Group (FRGI) Restaurants 204,600 Added More 9,480 $32.77 $310 $6,706
17 2 Hormel Foods Corp (HRL) Packaged Food 105,500 Added More 5,830 $43.24 $252 $4,561
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 293,140 Added More 2,060 $74.11 $152 $21,724
2059 229 Heritage Financial Corp (HFWA) Banks 265,000 Added More 6,850 $17.57 $120 $4,656
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 649,660 Sold Some -7,650 $22.30 $-170 $14,493
2347 21 Total System Services Inc (TSS) Consumer Finance 227,600 Sold Some -3,880 $47.58 $-184 $10,829
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 179,900 Sold Some -6,230 $30.45 $-189 $5,477
2663 9 Marriott International -Cl A (MAR) Lodging 63,350 Sold Some -3,000 $71.18 $-213 $4,509
2756 51 Incyte Corp (INCY) Biotech 128,500 Sold Some -3,130 $72.47 $-226 $9,312
397 5 Old Republic Intl Corp (ORI) P And C Insurance 622,260 Sold Some -14,770 $18.28 $-269 $11,374
3011 13 Citigroup Inc (C) Diversified Banks 255,309 Sold Some -6,770 $41.75 $-282 $10,659
2981 80 Eog Resources Inc (EOG) Exploration And Production 105,620 Sold Some -4,020 $72.58 $-291 $7,665
2779 8 Schwab Charles Corp (SCHW) Wealth Management 411,620 Sold Some -12,100 $28.02 $-339 $11,533
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 300,880 Sold Some -4,200 $82.59 $-346 $24,852
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 249,370 Sold Some -8,210 $43.88 $-360 $10,944
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 98,563 Sold Some -5,010 $73.75 $-369 $7,269
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -3,450 $107.82 $-371 $0
2989 128 American Tower Corp (AMT) Reit 54,690 Sold Some -3,670 $102.37 $-375 $5,598
2805 17 Church And Dwight Co Inc (CHD) Household Products 64,248 Sold Some -4,180 $92.18 $-385 $5,922
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 315,930 Sold Some -11,070 $55.11 $-610 $17,410
2623 14 Restoration Hardware Holding (RH) Home Products Stores 139,350 Sold Some -15,360 $41.90 $-643 $5,838
2425 16 Invesco Ltd (IVZ) Investment Management 222,950 Sold Some -22,050 $30.77 $-678 $6,860
3072 34 Microsoft Corp (MSFT) Infrastructure Software 194,910 Sold Some -13,060 $55.23 $-721 $10,764
2685 265 First Republic Bankca (FRC) Banks 92,540 Sold Some -18,230 $66.63 $-1,214 $6,166
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -29,360 $44.48 $-1,305 $0
2301 247 Signature Bank (SBNY) Banks 138,880 Sold Some -13,200 $136.11 $-1,796 $18,904
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 136,980 Sold Some -14,400 $135.19 $-1,946 $18,518
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 62,820 Sold Some -30,670 $64.47 $-1,977 $4,050
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 77,910 Sold Some -42,350 $48.40 $-2,049 $3,770
279 2 Amn Healthcare Services Inc (AHS) Professional Services 357,290 Sold Some -64,630 $33.61 $-2,172 $12,008
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 230,660 Sold Some -37,890 $62.00 $-2,349 $14,303
148 3 Cray Inc (CRAY) Computer Hardware And Storage 106,170 Sold Some -57,830 $41.91 $-2,423 $4,449
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 176,844 Sold Some -26,230 $94.30 $-2,473 $16,678
3079 54 Apple Inc (AAPL) Communications Equipment 273,367 Sold Some -23,340 $108.98 $-2,543 $29,794
3016 38 Starbucks Corp (SBUX) Restaurants 286,340 Sold Some -42,960 $59.70 $-2,564 $17,094
2973 23 Constellation Brands Inc-A (STZ) Beverages 134,300 Sold Some -17,320 $151.08 $-2,616 $20,291
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 97,070 Sold Some -27,360 $96.05 $-2,627 $9,323
2538 77 Cadence Design Sys Inc (CDNS) Application Software 475,300 Sold Some -116,050 $23.58 $-2,736 $11,207
856 8 Astronics Corp (ATRO) Aircraft And Parts 0 Sold All -81,620 $38.15 $-3,113 $0
3074 26 Facebook Inc-A (FB) Internet Media 250,935 Sold Some -27,330 $114.09 $-3,118 $28,631
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -92,060 $38.25 $-3,521 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 81,010 Sold Some -22,420 $157.58 $-3,532 $12,765
2833 18 Mohawk Industries Inc (MHK) Home Improvement 311,240 Sold Some -18,540 $190.89 $-3,539 $59,415
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 66,790 Sold Some -12,464 $284.67 $-3,548 $19,013
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -93,590 $38.59 $-3,612 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -23,750 $153.97 $-3,656 $0
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 65,180 Sold Some -63,110 $60.09 $-3,792 $3,916
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 111,900 Sold Some -40,500 $94.50 $-3,827 $10,574
3070 18 Home Depot Inc (HD) Home Products Stores 169,360 Sold Some -28,960 $133.42 $-3,864 $22,597
140 3 Vca Inc (WOOF) Health Care Services 230,890 Sold Some -68,880 $57.68 $-3,973 $13,320
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 172,800 Sold Some -48,660 $82.45 $-4,012 $14,249
2703 9 Owens Corning (OC) Non Wood Building Materials 457,600 Sold Some -95,550 $47.27 $-4,517 $21,635
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 659,340 Sold Some -45,380 $105.57 $-4,790 $69,606
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 135,080 Sold Some -40,180 $124.02 $-4,983 $16,753
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -342,930 $14.92 $-5,116 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -101,660 $50.50 $-5,133 $0
171 10 Synergy Resources Corp (SYRG) Exploration And Production 0 Sold All -662,710 $7.77 $-5,149 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 181,110 Sold Some -49,700 $103.73 $-5,155 $18,786
2721 7 Etrade Financial Corp (ETFC) Wealth Management 894,730 Sold Some -215,700 $24.49 $-5,282 $21,911
230 7 Bandg Foods Inc (BGS) Packaged Food 130,860 Sold Some -152,810 $34.81 $-5,319 $4,555
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -171,210 $31.41 $-5,377 $0
2575 67 Akorn Inc (AKRX) Specialty Pharma 208,470 Sold Some -229,060 $23.53 $-5,389 $4,905
2284 246 Pinnacle Financial Partners (PNFP) Banks 97,070 Sold Some -114,250 $49.06 $-5,605 $4,762
314 6 Bjs Restaurants Inc (BJRI) Restaurants 148,960 Sold Some -140,740 $41.57 $-5,850 $6,192
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 65,790 Sold Some -278,720 $21.85 $-6,090 $1,437
588 23 Tyler Technologies Inc (TYL) Application Software 153,800 Sold Some -47,700 $128.61 $-6,134 $19,780
2309 248 Cathay General Bancorp (CATY) Banks 0 Sold All -217,310 $28.33 $-6,156 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 787,150 Sold Some -300,890 $21.12 $-6,354 $16,624
57 2 Mednax Inc (MD) Health Care Services 295,430 Sold Some -98,900 $64.62 $-6,390 $19,090
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 142,115 Sold Some -40,090 $163.13 $-6,540 $23,184
2986 89 Salesforcecom Inc (CRM) Application Software 162,050 Sold Some -90,240 $73.83 $-6,662 $11,964
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -210,540 $35.32 $-7,436 $0
2589 260 Western Alliance Bancorp (WAL) Banks 381,210 Sold Some -223,200 $33.38 $-7,450 $12,724
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -47,680 $162.72 $-7,758 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,221,950 Sold Some -271,860 $28.82 $-7,835 $35,216
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 0 Sold All -328,300 $24.19 $-7,941 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 16,660 Sold Some -13,850 $593.64 $-8,221 $9,890
287 9 Netsuite Inc (N) Application Software 0 Sold All -122,780 $68.48 $-8,409 $0
150 7 Cerner Corp (CERN) Application Software 146,300 Sold Some -160,270 $52.95 $-8,487 $7,748
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -199,920 $43.04 $-8,606 $0
2767 12 Southwest Airlines Co (LUV) Airlines 620,820 Sold Some -193,120 $44.79 $-8,651 $27,812
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 172,850 Sold Some -136,680 $64.50 $-8,815 $11,148
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -140,360 $63.86 $-8,964 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -60,660 $157.25 $-9,538 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -151,550 $66.37 $-10,059 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,861 Sold Some -8,090 $1288.95 $-10,427 $7,554
2781 29 Servicenow Inc (NOW) Infrastructure Software 98,310 Sold Some -178,200 $61.18 $-10,902 $6,014
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 332,742 Sold Some -142,586 $76.48 $-10,904 $25,448
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -30,337 $360.44 $-10,934 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -296,100 $37.90 $-11,222 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 136,340 Sold Some -174,520 $64.76 $-11,301 $8,829
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -149,855 $76.83 $-11,514 $0
400 30 Mid-America Apartment Comm (MAA) Reit 52,210 Sold Some -115,350 $102.20 $-11,789 $5,336
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -374,470 $32.11 $-12,027 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -116,660 $105.37 $-12,293 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -190,910 $65.16 $-12,441 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -158,112 $79.91 $-12,636 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -109,505 $117.32 $-12,847 $0
242 6 Medivation Inc (MDVN) Biotech 133,850 Sold Some -287,340 $45.98 $-13,211 $6,154
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -278,110 $48.68 $-13,538 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -112,420 $154.50 $-17,368 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 64,360 Sold Some -94,010 $193.74 $-18,213 $12,469
680 6 Fortinet Inc (FTNT) Infrastructure Software 283,630 Sold Some -618,680 $30.62 $-18,950 $8,687
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -199,208 $100.08 $-19,938 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -201,118 $99.30 $-19,973 $0
2712 115 Highwoods Properties Inc (HIW) Reit 0 Sold All -513,780 $47.81 $-24,563 $0