Rainier Investment Management

Latest statistics and disclosures from Rainier Investment Management's latest quarterly 13F-HR filing:

Companies in the Rainier Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
A. O. Smith Corporation (AOS) 1.81 161390 -46% 56.33
Equinix 1.74 20330 -48% 429.17
Elbit Systems Ltd 1.73 70410 +467% 123.75
Teleflex Incorporated (TFX) 1.62 39120 -45% 207.77
Mohawk Industries (MHK) 1.60 33390 -47% 241.66
Raymond James Financial (RJF) 1.60 100160 -32% 80.22
Western Alliance Bancorporation (WAL) 1.52 155460 -47% 49.20
Total System Services (TSS) 1.48 127990 -46% 58.25
Oshkosh Corporation (OSK) 1.47 107450 -37% 68.89
NuVasive (NUVA) 1.46 95410 -46% 76.92
Insulet Corporation (PODD) 1.44 140690 -36% 51.31
Pinnacle Foods Inc De 1.44 121880 -45% 59.40
Vulcan Materials Company (VMC) 1.43 56580 -46% 126.69
Quanta Services (PWR) 1.39 212100 -17% 32.92
Tetra Tech (TTEK) 1.33 146590 -42% 45.75
Middleby Corporation (MIDD) 1.32 54680 -46% 121.51
Ringcentral 1.31 180340 -37% 36.55
Axalta Coating Sys 1.31 205930 -44% 32.04
First Republic Bank/san F 1.25 62580 -45% 100.10
Progressive Corporation (PGR) 1.21 138130 -52% 44.10
Evercore Partners (EVR) 1.20 85240 -16% 70.50
American Water Works (AWK) 1.20 77360 -44% 77.95
Norwegian Cruise Line Hldgs shs 1.16 107260 -32% 54.29
Mercury Computer Systems (MRCY) 1.12 133850 -28% 42.09
CoStar (CSGP) 1.06 20140 -60% 263.60
Eagle Materials (EXP) 1.05 57070 -55% 92.41
Hologic (HOLX) 1.04 115460 -43% 45.38
Marvell Technology Group Ltd 1.00 305860 -41% 16.52
Fortinet (FTNT) 1.00 134180 -40% 37.44
East West Ban (EWBC) 0.98 84010 -62% 58.58
Newfield Exploration (NFX) 0.96 169590 -43% 28.46
Bank of the Ozarks (OZRK) 0.95 102320 -46% 46.87
Microsoft Corporation (MSFT) 0.94 68420 -34% 68.93
Comfort Systems USA (FIX) 0.94 127120 -9% 37.10
FleetCor Technologies (FLT) 0.94 32640 -44% 144.24
E TRADE Financial Corporation (ETFC) 0.93 123220 -45% 38.03
JetBlue Airways Corporation (JBLU) 0.93 203810 -49% 22.83
Alphabet Inc Class A cs 0.91 4936 -49% 929.70
Perrigo Company 0.90 60040 -48% 75.53
Skyworks Solutions (SWKS) 0.88 46120 -39% 95.95
Apple (AAPL) 0.86 30120 -49% 144.02
JPMorgan Chase & Co. (JPM) 0.85 46620 -32% 91.40
On Assignment (ASGN) 0.84 78070 -28% 54.14
Lennox International (LII) 0.84 22890 -57% 183.66
Euronet Worldwide (EEFT) 0.82 47460 -54% 87.36
Hudson Pacific Properties (HPP) 0.82 120740 -46% 34.19
Ionis Pharmaceuticals 0.78 76930 -28% 50.86
Live Nation Entertainment (LYV) 0.76 109800 -39% 34.85
Waste Connections Inc Com stock 0.76 59370 -36% 64.41
Signature Bank (SBNY) 0.75 26320 -44% 143.54
Amazon (AMZN) 0.75 3900 -48% 968.21
Brixmor Prty 0.75 211230 -49% 17.88
MDU Resources (MDU) 0.73 139370 -47% 26.20
Paycom Software 0.73 53330 -39% 68.40
Lam Research Corporation (LRCX) 0.72 25600 -62% 141.41
Facebook Inc cl a 0.72 23910 -48% 150.98
Sherwin-Williams Company (SHW) 0.68 9710 -61% 350.88
Brunswick Corporation (BC) 0.68 54550 -61% 62.73
Pinnacle Financial Partners (PNFP) 0.68 54590 -28% 62.80
Diamondback Energy 0.68 38590 -43% 88.81
Physicians Realty Trust 0.68 168630 -28% 20.14
Fortive 0.68 53670 -58% 63.35
Newell Rubbermaid (NWL) 0.66 62250 -59% 53.61
Monmouth R.E. Inv (MNRTA) 0.66 219140 -36% 15.05
Visa (V) 0.65 34634 -46% 93.78
OSI Systems (OSIS) 0.65 43460 -28% 75.15
Constellation Brands (STZ) 0.64 16700 -64% 193.77
Pra Health Sciences 0.64 42930 -59% 75.01
Palo Alto Networks 0.63 23830 -48% 133.82
Thor Industries (THO) 0.62 29680 -67% 104.51
Burlington Stores 0.62 33870 -57% 92.00
Tyler Technologies (TYL) 0.61 17600 -57% 175.68
Cintas Corporation (CTAS) 0.60 23790 -3% 126.02
Hubspot 0.60 46210 NEW 65.74
BlackRock (BLK) 0.59 7030 -32% 422.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.59 10320 -48% 287.40
National Storage Affiliates shs ben int 0.59 129000 -34% 23.11
Papa John's Int'l (PZZA) 0.58 40600 NEW 71.77
Retail Opportunity Investments (ROIC) 0.58 152110 -28% 19.19
Coupa Software 0.58 101220 -42% 28.98
Goldman Sachs (GS) 0.57 12890 -36% 221.88
Gartner (IT) 0.56 22640 -45% 123.50
Intercontinentalexchange 0.56 42930 -66% 65.92
Cadence Design Systems (CDNS) 0.55 81870 -44% 33.49
Natus Medical (BABY) 0.55 74820 -28% 37.30
Matador Resources 0.55 129530 -28% 21.37
Signet Jewelers Limited 0.54 43180 NEW 63.25
ON Semiconductor (ONNN) 0.53 190010 -47% 14.04
American Tower Reit 0.53 20200 -33% 132.33
Lumentum Hldgs 0.53 46560 -51% 57.04
Home Depot (HD) 0.52 16910 -48% 153.40
Proofpoint 0.51 29410 -56% 86.84
K2m Group Holdings 0.51 106200 NEW 24.36
UnitedHealth (UNH) 0.50 13450 -53% 185.43
Amedisys (AMED) 0.50 40190 -28% 62.80
Tractor Supply Company (TSCO) 0.49 45740 -44% 54.22
Regeneron Pharmaceuticals (REGN) 0.48 4880 -44% 491.19
Shire (SHPGY) 0.48 14540 -43% 165.27
Apogee Enterprises (APOG) 0.48 42900 -41% 56.83
Raytheon Company (RTN) 0.45 14020 -45% 161.48
Ishares Trmsci India Etf 0.45 51020 44.41
Union Pacific Corporation (UNP) 0.44 20288 -45% 108.93
MasterCard Incorporated (MA) 0.41 17130 -43% 121.42
Intel Corporation (INTC) 0.41 61420 -43% 33.75
Cooper Companies (COO) 0.41 8540 -43% 239.34
Starbucks Corporation (SBUX) 0.41 35020 -46% 58.31
Paratek Pharmaceuticals 0.41 85790 +8% 24.11
Astec Industries (ASTE) 0.37 33960 -28% 55.51
Concho Resources (CXO) 0.35 14400 -55% 121.53
O'reilly Automotive Inc 0.35 8060 -33% 218.73
Monster Beverage Corp Com stock 0.35 35520 -43% 49.66
Granite Construction (GVA) 0.34 35310 -47% 48.23
Celgene Corporation (CELG) 0.34 13250 -45% 129.89
Costco Wholesale Corporation (COST) 0.33 10235 -49% 159.94
SPECTRUM BRANDS Hldgs Inc 0.32 12830 -61% 125.10
Ollies Bargain Outlt Hldgs I 0.32 37890 -74% 42.60
Schlumberger (SLB) 0.31 23683 -33% 65.83
Alexion Pharmaceuticals (ALXN) 0.31 12690 -44% 121.67
Masonite International 0.30 19650 -52% 75.52
Dentsply Sirona 0.30 23090 -68% 64.83
Northrop Grumman Corporation (NOC) 0.29 5750 -44% 256.70
Delta Air Lines (DAL) 0.29 26850 -44% 53.74
salesforce (CRM) 0.29 16610 -45% 86.57
Carrizo Oil & Gas (CRZO) 0.29 84500 -28% 17.42
Key (KEY) 0.28 75750 -70% 18.75
Comcast Corporation (CMCSA) 0.27 34360 -54% 38.94
CME (CME) 0.27 10910 -42% 125.30
Boston Scientific Corporation (BSX) 0.25 45660 -39% 27.73
Church & Dwight (CHD) 0.24 23496 -31% 51.88
AMETEK (AME) 0.24 20310 -70% 60.56
Prologis Inc. 0.24 20570 -71% 58.63
Stericycle (SRCL) 0.22 14390 -43% 76.30
EOG Resources (EOG) 0.22 12050 -33% 90.54
Ultimate Software (ULTI) 0.22 5240 -70% 210.11
Continental Resources (CLR) 0.21 32990 -58% 32.34
Ingersoll-rand Co Ltd-cl A 0.21 11320 -45% 91.43
Expedia 0.19 6530 -82% 149.00
Devon Energy Corporation (DVN) 0.18 28350 -69% 31.96
MAXIMUS (MMS) 0.17 13440 -69% 62.65
Edison International (EIX) 0.17 11090 -69% 78.18
Adobe Systems Incorporated (ADBE) 0.16 5660 -47% 141.52
Anadarko Petroleum Corporation (APC) 0.16 17780 -32% 45.33
Cimarex Energy Co 0.14 7610 -42% 93.96

Past 13F-HR SEC Filings by Rainier Investment Management

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