Rainier Investment Management

Latest statistics and disclosures from RAINIER INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

RAINIER INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 2.62 +401.00% 704720 94.97 82.73
MHK Mohawk Industries 2.44 +23.00% 329780 189.39 179.34
Cbre Group Inc Cl A 2.02 +15.00% 1493810 34.58 0.00
Endo International 1.65 +357.00% 690450 61.22 0.00
Alphabet Inc Class A cs 1.58 NEW 52098 778.03 0.00
V Visa 1.44 -2.00% 475328 77.55 266.74
LUV Southwest Airlines 1.37 -12.00% 813940 43.06 44.01
TYL Tyler Technologies 1.37 +6.00% 201500 174.32 116.22
ETFC E TRADE Financial Corporation 1.29 +3.00% 1110430 29.64 27.90
Intercontinentalexchange 1.29 +148.00% 128960 256.26 0.00
Palo Alto Networks 1.25 +3.00% 182205 176.14 0.00
AAPL Apple 1.22 -26.00% 296707 105.26 123.28
ULTA Ulta Salon, Cosmetics & Fragrance 1.14 -2.00% 158370 185.00 141.66
Facebook Inc cl a 1.14 -5.00% 278265 104.66 0.00
MD Mednax 1.10 -12.00% 394330 71.66 70.95
FTNT Fortinet 1.10 +2.00% 902310 31.17 33.20
CASY Casey's General Stores 1.04 +19.00% 221860 120.45 86.89
OC Owens Corning 1.02 +21.00% 553150 47.03 40.03
HD Home Depot 1.02 -9.00% 198320 132.25 113.11
Lazard Ltd-cl A shs a 1.02 NEW 579590 45.01 0.00
Equinix 0.98 NEW 83170 302.42 0.00
JBLU JetBlue Airways Corporation 0.96 +23.00% 1088040 22.65 17.12
LRCX Lam Research Corporation 0.95 +15.00% 305080 79.42 78.20
Servicenow 0.94 -25.00% 276510 86.56 0.00
Royal Caribbean Cruises 0.93 -7.00% 234380 101.21 0.00
CELG Celgene Corporation 0.93 +3.00% 199208 119.76 118.26
Synovus Finl 0.93 NEW 735370 32.38 0.00
SBNY Signature Bank 0.91 +7.00% 152080 153.37 124.56
CVS CVS Caremark Corporation 0.88 +4.00% 230810 97.76 101.90
HIW Highwoods Properties 0.88 +48.00% 513780 43.60 43.24
WAL Western Alliance Bancorporation 0.85 -3.00% 604410 35.86 29.10
Signet Jewelers 0.85 +4.00% 175260 123.69 0.00
STZ Constellation Brands 0.84 -17.00% 151620 142.45 115.30
AOS A. O. Smith Corporation 0.84 +64.00% 282110 76.61 62.81
DIS Walt Disney Company 0.83 -37.00% 201118 105.09 103.60
EEFT Euronet Worldwide 0.82 291080 72.43 53.73
BMRN BioMarin Pharmaceutical 0.81 +54.00% 198910 104.77 113.42
AMZN Amazon 0.81 +10.00% 30510 675.88 372.62
SHW Sherwin-Williams Company 0.80 -12.00% 79254 259.62 281.82
MDVN Medivation 0.80 -23.00% 421190 48.34 127.95
Acadia Healthcare 0.80 327000 62.46 0.00
FL Foot Locker 0.79 +49.00% 309530 65.09 61.03
Allergan 0.79 -40.00% 64482 312.51 0.00
Perrigo Company 0.78 -20.00% 137500 144.70 0.00
SBUX Starbucks Corporation 0.77 +3.00% 329300 60.03 92.23
CRM salesforce 0.77 252290 78.40 64.26
VFC V.F. Corporation 0.76 +10.00% 310860 62.25 73.33
Envision Healthcare Hlds 0.76 +2.00% 749780 25.97 0.00
LII Lennox International 0.74 -11.00% 151380 124.89 107.33
Hd Supply 0.73 NEW 625410 30.03 0.00
CERN Cerner Corporation 0.72 -8.00% 306570 60.17 69.83
LEN Lennar Corporation 0.70 -24.00% 367960 48.91 48.23
SHPGY Shire 0.70 +38.00% 87115 204.99 0.00
EL Estee Lauder Companies 0.70 -28.00% 203074 88.06 80.58
Whitewave Foods 0.70 +44.00% 458330 38.91 0.00
PCLN priceline.com Incorporated 0.69 -19.00% 13951 1274.89 1190.00
Burlington Stores 0.69 +17.00% 410030 42.90 0.00
JLL Jones Lang LaSalle Incorporated 0.68 -27.00% 109505 159.87 155.46
DLTR Dollar Tree 0.67 -33.00% 221460 77.22 80.00
COST Costco Wholesale Corporation 0.65 103430 161.49 148.30
REGN Regeneron Pharmaceuticals 0.64 -13.00% 30337 542.84 427.05
WOOF VCA Antech 0.64 -4.00% 299770 55.00 52.20
AKRX Akorn 0.64 -5.00% 437530 37.31 47.03
Avago Technologies 0.64 -10.00% 112420 145.16 0.00
Brixmor Prty 0.64 +49.00% 635280 25.82 0.00
LYV Live Nation Entertainment 0.63 +7.00% 657310 24.57 25.19
AWK American Water Works 0.63 -39.00% 271750 59.75 52.46
Tableau Software Inc Cl A 0.62 NEW 167920 94.22 0.00
HAR Harman International Industries Inc./DE/ 0.61 -14.00% 166324 94.21 131.40
ALXN Alexion Pharmaceuticals 0.60 +9.00% 80275 190.74 179.76
MAA Mid-America Apartment 0.59 -57.00% 167560 90.82 71.99
UHS Universal Health Services 0.59 -4.00% 126000 119.49 113.94
MA MasterCard Incorporated 0.58 -14.00% 152400 97.35 87.52
Ingersoll-rand Co Ltd-cl A 0.58 +699.00% 268550 55.29 0.00
RHI Robert Half International 0.57 +30.00% 308800 47.14 59.74
INCY Incyte Corporation 0.56 -17.00% 131630 108.45 88.43
SCHW Charles Schwab Corporation 0.55 423720 32.93 30.86
DAL Delta Air Lines 0.55 -30.00% 278110 50.69 44.19
NTRS Northern Trust Corporation 0.54 +34.00% 190910 72.10 69.63
CBS CBS Corporation 0.54 NEW 294350 47.13 59.57
CSGP CoStar 0.53 65780 206.67 190.13
CXO Concho Resources 0.53 NEW 146260 92.87 107.77
Citi 0.53 -3.00% 262079 51.76 0.00
NKE NIKE 0.52 +94.00% 212910 62.51 96.37
LPX Louisiana-Pacific Corporation 0.52 NEW 743230 18.01 15.66
Monster Beverage Corp Com stock 0.52 -18.00% 88620 148.96 0.00
AHS AMN Healthcare Services 0.51 -13.00% 421920 31.05 21.00
PAG Penske Automotive 0.49 -9.00% 296100 42.34 48.36
BJRI BJ's Restaurants 0.49 -35.00% 289700 43.47 51.66
Air Lease 0.49 NEW 374470 33.48 0.00
CDNS Cadence Design Systems 0.48 -49.00% 591350 20.81 17.85
VRSK Verisk Analytics 0.48 -62.00% 158112 76.90 69.61
Restoration Hardware Hldgs I 0.48 NEW 154710 79.44 0.00
MCK McKesson Corporation 0.47 -18.00% 60660 197.21 221.98
ONNN ON Semiconductor 0.47 NEW 1219790 9.80 12.68
Workday Inc cl a 0.47 -16.00% 149855 79.69 0.00
Horizon Pharma 0.47 +47.00% 553870 21.67 0.00
ORI Old Republic International Corporation 0.46 NEW 637030 18.63 14.60
MSFT Microsoft Corporation 0.45 -14.00% 207970 55.48 42.00
TSS Total System Services 0.45 -43.00% 231480 49.80 37.47
CME CME 0.44 -32.00% 124430 90.61 95.64
APOG Apogee Enterprises 0.44 -7.00% 257580 43.51 42.50
LGF Lions Gate Entertainment 0.44 -13.00% 344510 32.39 32.24
JACK Jack in the Box 0.42 +132.00% 140360 76.71 95.10
IT Gartner 0.42 -11.00% 118310 90.70 80.12
PNFP Pinnacle Financial Partners 0.42 +5.00% 211320 51.36 41.92
Linkedin 0.42 -12.00% 48250 225.08 0.00
SEIC SEI Investments Company 0.41 -48.00% 199920 52.40 42.55
CRI Carter's 0.41 -40.00% 116660 89.02 88.77
N NetSuite 0.41 +9.00% 122780 84.62 91.16
TWX Time Warner 0.40 -16.00% 159990 64.65 83.25
EVR Evercore Partners 0.39 NEW 186790 54.08 50.69
BGS B&G; Foods 0.39 +148.00% 283670 35.02 27.76
Norwegian Cruise Line Hldgs shs 0.39 NEW 170850 58.60 0.00
BABY Natus Medical 0.35 -44.00% 185970 48.05 35.22
Ringcentral 0.35 -5.00% 381400 23.58 0.00
NDAQ NASDAQ OMX 0.34 +3.00% 151550 58.17 49.41
Hollyfrontier 0.33 -20.00% 210540 39.88 0.00
Invesco Ltd shs 0.32 NEW 245000 33.48 0.00
Zoetis Inc Cl A 0.32 +88.00% 172450 47.92 0.00
AYI Acuity Brands 0.31 -45.00% 33770 233.82 159.34
HRL Hormel Foods Corporation 0.31 -17.00% 99670 79.08 54.96
Ionis Pharmaceuticals 0.31 NEW 127030 61.92 0.00
EOG EOG Resources 0.30 +45.00% 109640 70.79 86.44
HW Headwaters Incorporated 0.29 +12.00% 446960 16.87 16.03
First Republic Bank/san F 0.29 NEW 110770 66.06 0.00
FDX FedEx Corporation 0.28 -43.00% 47680 148.97 170.82
TSCO Tractor Supply Company 0.28 -19.00% 84460 85.50 85.18
SLB Schlumberger 0.28 +12.00% 103573 69.76 81.67
Proofpoint 0.28 -21.00% 112120 65.01 0.00
BLK BlackRock 0.27 +6.00% 19950 340.50 357.74
CATY Cathay General Ban 0.27 -34.00% 217310 31.32 26.55
RTN Raytheon Company 0.26 NEW 53020 124.54 106.21
Fiesta Restaurant 0.26 +20.00% 195120 33.61 0.00
FIX Comfort Systems USA 0.25 +23.00% 226630 28.42 18.93
Imperva 0.25 -5.00% 101660 63.31 0.00
CLMT Calumet Specialty Products Partners, L.P 0.24 -9.00% 312730 19.91 24.85
COLM Columbia Sportswear Company 0.24 +15.00% 128290 48.76 56.59
CVTI Covenant Transportation 0.24 -17.00% 328300 18.89 33.72
RRGB Red Robin Gourmet Burgers 0.23 -54.00% 93490 61.74 78.76
CHD Church & Dwight 0.23 -8.00% 68428 84.88 83.20
NBL Noble Energy 0.22 NEW 171210 32.93 44.22
SKX Skechers USA 0.22 +200.00% 186130 30.21 67.44
Synergy Res 0.22 NEW 662710 8.52 0.00
American Tower Reit 0.22 +18.00% 58360 96.93 0.00
CRAY Cray 0.21 -39.00% 164000 32.46 28.65
LEG Leggett & Platt 0.20 -46.00% 120260 42.02 44.11
SCS Steelcase 0.20 -11.00% 342930 14.90 17.89
Talmer Ban 0.20 NEW 277680 18.11 0.00
UNP Union Pacific Corporation 0.19 +35.00% 62938 78.19 114.86
HFWA Heritage Financial Corporation 0.19 -5.00% 258150 18.84 16.24
ILMN Illumina 0.18 -61.00% 24140 191.96 191.44
GIII G-III Apparel 0.18 105040 44.27 101.98
MAR Marriott International 0.17 66350 67.04 81.60
SNA Snap-on Incorporated 0.16 -83.00% 23350 171.39 142.04
KR Kroger 0.15 -72.00% 92060 41.83 74.09
PVTB PrivateBan 0.15 +11.00% 93590 41.02 34.87
STMP Stamps 0.15 NEW 33930 109.61 55.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.14 -44.00% 60130 59.85 0.00
ATRO Astronics Corporation 0.13 NEW 81620 40.71 70.28
COO Cooper Companies 0.12 -78.00% 23750 134.15 182.47
CTAS Cintas Corporation 0.12 NEW 33270 91.04 82.26
APH Amphenol Corporation 0.12 -47.00% 60950 52.24 57.35
APC Anadarko Petroleum Corporation 0.11 +32.00% 60580 48.56 79.89
DY Dycom Industries 0.11 NEW 41780 69.96 43.91
CBPO China Biologic Products 0.11 20440 142.42 81.57
Lance 0.10 NEW 71000 34.30 0.00
CLB Core Laboratories N.V. 0.09 NEW 20040 108.78 105.11
PII Polaris Industries 0.08 -18.00% 23560 85.95 148.18
AJG Arthur J. Gallagher & Co. 0.05 -93.00% 29360 40.94 45.96
Expedia 0.02 NEW 3450 124.35 0.00