Rainier Investment Management

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

RAINIER INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vulcan Materials Company (VMC) 3.11 659340 -6.00% 105.57 82.73
Mohawk Industries (MHK) 2.66 311240 -5.00% 190.90 179.34
Alphabet Inc Class A cs 1.61 47113 -9.00% 762.91 0.00
Cbre Group Inc Cl A 1.58 1.22M -18.00% 28.82 0.00
Equinix 1.44 97060 +16.00% 330.73 0.00
Apple (AAPL) 1.33 273367 -7.00% 109.00 123.28
Facebook Inc cl a 1.28 250935 -9.00% 114.11 0.00
Southwest Airlines (LUV) 1.24 620820 -23.00% 44.80 44.01
Hd Supply 1.24 840430 +34.00% 33.07 0.00
Casey's General Stores (CASY) 1.19 235080 +5.00% 113.32 86.89
Visa (V) 1.14 332742 -29.00% 76.48 266.74
Lam Research Corporation (LRCX) 1.11 300880 82.60 78.20
A. O. Smith Corporation (AOS) 1.06 311420 +10.00% 76.31 62.81
Palo Alto Networks 1.04 142115 -22.00% 163.15 0.00
Intercontinentalexchange 1.02 96540 -25.00% 235.14 0.00
Home Depot (HD) 1.01 169360 -14.00% 133.43 113.11
E TRADE Financial Corporation (ETFC) 0.98 894730 -19.00% 24.49 27.90
Owens Corning (OC) 0.97 457600 -17.00% 47.28 40.03
Royal Caribbean Cruises 0.97 263490 +12.00% 82.15 0.00
Euronet Worldwide (EEFT) 0.97 293140 74.11 53.73
Synovus Finl 0.93 716880 -2.00% 28.91 0.00
Constellation Brands (STZ) 0.91 134300 -11.00% 151.09 115.30
American Water Works (AWK) 0.89 289060 +6.00% 68.93 52.46
Tyler Technologies (TYL) 0.88 153800 -23.00% 128.62 116.22
Prologis 0.87 438210 NEW 44.18 0.00
Concho Resources (CXO) 0.86 191130 +30.00% 101.04 107.77
Signature Bank (SBNY) 0.85 138880 -8.00% 136.12 124.56
Sherwin-Williams Company (SHW) 0.85 66790 -15.00% 284.65 281.82
Boston Scientific Corporation (BSX) 0.85 1.01M NEW 18.81 16.49
Mednax (MD) 0.85 295430 -25.00% 64.62 70.95
Whitewave Foods 0.85 470240 +2.00% 40.64 0.00
CVS Caremark Corporation (CVS) 0.84 181110 -21.00% 103.73 101.90
Lennar Corporation (LEN) 0.83 385410 +4.00% 48.36 48.23
Brunswick Corporation (BC) 0.83 385780 NEW 47.98 52.20
Lennox International (LII) 0.83 136980 -9.00% 135.19 107.33
BioMarin Pharmaceutical (BMRN) 0.81 218290 +9.00% 82.48 113.42
Patterson-UTI Energy (PTEN) 0.80 1.02M NEW 17.62 17.00
Perrigo Company 0.80 138940 127.93 0.00
ON Semiconductor (ONNN) 0.78 1.83M +49.00% 9.59 12.68
Acadia Healthcare 0.78 315930 -3.00% 55.11 0.00
Harman International Industries Inc./DE/ (HAR) 0.77 192414 +15.00% 89.04 131.40
Acuity Brands (AYI) 0.77 79390 +135.00% 218.14 159.34
Starbucks Corporation (SBUX) 0.76 286340 -13.00% 59.71 92.23
CBS Corporation (CBS) 0.75 304990 +3.00% 55.09 59.57
Newfield Exploration (NFX) 0.75 504220 NEW 33.25 31.37
Estee Lauder Companies (EL) 0.75 176844 -12.00% 94.31 80.58
Signet Jewelers 0.75 135080 -22.00% 124.02 0.00
JetBlue Airways Corporation (JBLU) 0.74 787150 -27.00% 21.12 17.12
Universal Health Services (UHS) 0.74 133260 +5.00% 124.72 113.94
Louisiana-Pacific Corporation (LPX) 0.72 940740 +26.00% 17.12 15.66
Snap-on Incorporated (SNA) 0.71 101600 +335.00% 156.99 142.04
Robert Half International (RHI) 0.71 339810 +10.00% 46.58 59.74
CoStar (CSGP) 0.70 83750 +27.00% 188.17 190.13
Allergan 0.70 58412 -9.00% 268.06 0.00
Burlington Stores 0.67 266100 -35.00% 56.24 0.00
Progressive Corporation (PGR) 0.66 420360 NEW 35.14 26.15
Live Nation Entertainment (LYV) 0.65 649660 22.31 25.19
M/a 0.65 333430 NEW 43.79 0.00
Dollar Tree (DLTR) 0.64 172800 -21.00% 82.45 80.00
Ingersoll-rand Co Ltd-cl A 0.64 230660 -14.00% 62.00 0.00
SPECTRUM BRANDS Hldgs 0.62 127760 NEW 109.29 0.00
Union Pacific Corporation (UNP) 0.61 171488 +172.00% 79.55 114.86
Monster Beverage Corp Com stock 0.61 101720 +14.00% 133.39 0.00
NIKE (NKE) 0.60 219870 +3.00% 61.47 96.37
VCA Antech (WOOF) 0.60 230890 -22.00% 57.69 52.20
American Campus Communities (ACC) 0.60 285140 NEW 47.09 40.71
Lance 0.60 426870 +501.00% 31.48 0.00
Costco Wholesale Corporation (COST) 0.57 81010 -21.00% 157.57 148.30
Western Alliance Bancorporation (WAL) 0.57 381210 -36.00% 33.38 29.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.56 64360 -59.00% 193.72 141.66
Time Warner (TWX) 0.55 169750 +6.00% 72.55 83.25
Applied Materials (AMAT) 0.55 583370 NEW 21.18 23.76
Alexion Pharmaceuticals (ALXN) 0.55 88155 +9.00% 139.22 179.76
Intel Corporation (INTC) 0.54 375520 NEW 32.35 32.76
Gartner (IT) 0.54 136230 +15.00% 89.35 80.12
AMN Healthcare Services (AHS) 0.54 357290 -15.00% 33.61 21.00
salesforce (CRM) 0.54 162050 -35.00% 73.84 64.26
Charles Schwab Corporation (SCHW) 0.52 411620 -2.00% 28.02 30.86
Brixmor Prty 0.52 452550 -28.00% 25.62 0.00
Shire (SHPGY) 0.51 66360 -23.00% 171.91 0.00
Old Republic International Corporation (ORI) 0.51 622260 -2.00% 18.28 14.60
Foot Locker (FL) 0.50 172850 -44.00% 64.50 61.03
Cadence Design Systems (CDNS) 0.50 475300 -19.00% 23.58 17.85
Apogee Enterprises (APOG) 0.49 249370 -3.00% 43.89 42.50
Microsoft Corporation (MSFT) 0.48 194910 -6.00% 55.24 42.00
Total System Services (TSS) 0.48 227600 47.58 37.47
Evercore Partners (EVR) 0.48 208470 +11.00% 51.75 50.69
Headwaters Incorporated (HW) 0.48 544540 +21.00% 19.84 16.03
Citi 0.48 255309 -2.00% 41.75 0.00
MasterCard Incorporated (MA) 0.47 111900 -26.00% 94.50 87.52
Tractor Supply Company (TSCO) 0.47 115170 +36.00% 90.45 85.18
Envision Healthcare Hlds 0.47 517610 -30.00% 20.40 0.00
Natus Medical (BABY) 0.46 265820 +42.00% 38.43 35.22
Norwegian Cruise Line Hldgs shs 0.45 183970 +7.00% 55.29 0.00
Raytheon Company (RTN) 0.44 80200 +51.00% 122.62 106.21
Amazon (AMZN) 0.44 16660 -45.00% 593.64 372.62
Physicians Realty Trust 0.44 524890 NEW 18.58 0.00
CME (CME) 0.42 97070 -21.00% 96.05 95.64
Incyte Corporation (INCY) 0.42 128500 -2.00% 72.47 88.43
Coach (COH) 0.41 230560 NEW 40.09 40.63
Dycom Industries (DY) 0.41 141780 +239.00% 64.66 43.91
Endo International 0.41 321820 -53.00% 28.15 0.00
Sally Beauty Holdings (SBH) 0.40 277670 NEW 32.38 32.97
V.F. Corporation (VFC) 0.39 136340 -56.00% 64.76 73.33
Fortinet (FTNT) 0.39 283630 -68.00% 30.63 33.20
Horizon Pharma 0.38 513800 -7.00% 16.57 0.00
Helen Of Troy 0.37 78770 NEW 103.69 0.00
Nucor Corporation (NUE) 0.36 170050 NEW 47.30 45.99
Amphenol Corporation (APH) 0.36 140890 +131.00% 57.82 57.35
Comfort Systems USA (FIX) 0.36 251900 +11.00% 31.77 18.93
Cerner Corporation (CERN) 0.35 146300 -52.00% 52.95 69.83
Cummins (CMI) 0.35 71610 NEW 109.94 137.75
EOG Resources (EOG) 0.34 105620 -3.00% 72.58 86.44
priceline.com Incorporated (PCLN) 0.34 5861 -57.00% 1289.03 1190.00
Extra Space Storage (EXR) 0.34 81400 NEW 93.46 64.02
Schlumberger (SLB) 0.33 98563 -4.00% 73.74 81.67
BlackRock (BLK) 0.32 20920 +4.00% 340.54 357.74
OSI Systems (OSIS) 0.32 109750 NEW 65.49 72.25
Callon Pete Co Del Com Stk 0.32 814830 NEW 8.85 0.00
Polaris Industries (PII) 0.31 69620 +195.00% 98.49 148.18
Invesco Ltd shs 0.31 222950 -9.00% 30.77 0.00
Comcast Corporation (CMCSA) 0.30 111220 NEW 61.09 58.60
G-III Apparel (GIII) 0.30 135220 +28.00% 48.88 101.98
Fiesta Restaurant 0.30 204600 +4.00% 32.78 0.00
Zoetis Inc Cl A 0.30 153740 -10.00% 44.33 0.00
Healthcare Tr Amer Inc cl a 0.30 230370 NEW 29.42 0.00
Krispy Kreme Doughnuts (KKD) 0.29 420860 NEW 15.59 20.38
Finisar Corporation (FNSR) 0.29 357880 NEW 18.24 21.81
Monmouth R.E. Inv (MNRTA) 0.29 542190 NEW 11.89 0.00
Linkedin 0.29 57660 +19.00% 114.34 0.00
Ionis Pharmaceuticals 0.29 160910 +26.00% 40.49 0.00
Illumina (ILMN) 0.28 39100 +61.00% 162.12 191.44
Medivation (MDVN) 0.28 133850 -68.00% 45.98 127.95
BJ's Restaurants (BJRI) 0.28 148960 -48.00% 41.57 51.66
First Republic Bank/san F 0.28 92540 -16.00% 66.64 0.00
Proofpoint 0.28 117970 +5.00% 53.78 0.00
PPG Industries (PPG) 0.27 54070 NEW 111.47 225.60
Intersil Corporation (ISIL) 0.27 453470 NEW 13.37 14.75
Servicenow 0.27 98310 -64.00% 61.17 0.00
Church & Dwight (CHD) 0.26 64248 -6.00% 92.19 83.20
Stamps (STMP) 0.26 54560 +60.00% 106.30 55.90
Restoration Hardware Hldgs I 0.26 139350 -9.00% 41.90 0.00
AT&T; (T) 0.25 143390 NEW 39.17 32.70
Bank of the Ozarks (OZRK) 0.25 131380 NEW 41.98 36.25
Toro Company (TTC) 0.25 66040 NEW 86.13 66.03
TreeHouse Foods (THS) 0.25 65090 NEW 86.76 81.56
American Tower Reit 0.25 54690 -6.00% 102.38 0.00
Mid-America Apartment (MAA) 0.24 52210 -68.00% 102.22 71.99
Skechers USA (SKX) 0.24 179900 -3.00% 30.44 67.44
Skyworks Solutions (SWKS) 0.24 67970 NEW 77.89 92.91
Lazard Ltd-cl A shs a 0.23 130260 -77.00% 38.80 0.00
Teleflex Incorporated (TFX) 0.23 32580 NEW 157.00 119.71
Lumentum Hldgs 0.23 189440 NEW 26.97 0.00
Cimarex Energy 0.22 50410 NEW 97.26 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.22 83810 +39.00% 57.38 0.00
Akorn (AKRX) 0.22 208470 -52.00% 23.53 47.03
Ringcentral 0.22 307290 -19.00% 15.75 0.00
Analog Devices (ADI) 0.21 78160 NEW 59.19 57.76
Anadarko Petroleum Corporation (APC) 0.21 103110 +70.00% 46.57 79.89
Pinnacle Financial Partners (PNFP) 0.21 97070 -54.00% 49.06 41.92
Heritage Financial Corporation (HFWA) 0.21 265000 +2.00% 17.57 16.24
Marriott International (MAR) 0.20 63350 -4.00% 71.18 81.60
Hormel Foods Corporation (HRL) 0.20 105500 +5.00% 43.24 54.96
Agree Realty Corporation (ADC) 0.20 116280 NEW 38.47 31.80
Cray (CRAY) 0.20 106170 -35.00% 41.90 28.65
B&G; Foods (BGS) 0.20 130860 -53.00% 34.81 27.76
Oxford Industries (OXM) 0.19 64360 NEW 67.25 52.02
Cintas Corporation (CTAS) 0.18 43810 +31.00% 89.82 82.26
Columbia Sportswear Company (COLM) 0.18 65180 -49.00% 60.08 56.59
Red Robin Gourmet Burgers (RRGB) 0.18 62820 -32.00% 64.45 78.76
Tableau Software Inc Cl A 0.18 85550 -49.00% 45.87 0.00
Core Laboratories N.V. (CLB) 0.17 34150 +70.00% 112.39 105.11
Leggett & Platt (LEG) 0.17 77910 -35.00% 48.39 44.11
O'reilly Automotive 0.17 14010 NEW 273.66 0.00
Synchrony Financial 0.16 121100 NEW 28.65 0.00
Axalta Coating Sys 0.16 121590 NEW 29.20 0.00
Cracker Barrel Old Country Store (CBRL) 0.14 20800 NEW 152.64 150.50
Briggs & Stratton Corporation (BGG) 0.14 131310 NEW 23.91 19.47
SVB Financial (SIVB) 0.14 31060 NEW 102.03 124.11
China Biologic Products (CBPO) 0.13 25640 +25.00% 114.47 81.57
Calumet Specialty Products Partners, L.P (CLMT) 0.11 206360 -34.00% 11.75 24.85
Astec Industries (ASTE) 0.08 38350 NEW 46.70 42.40
Lions Gate Entertainment (LGF) 0.06 65790 -80.00% 21.86 32.24