Rainier Investment Management

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

RAINIER INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vulcan Materials Company (VMC) 2.54 344650 -38.00% 113.73 82.73
Mohawk Industries (MHK) 2.01 155400 -43.00% 200.33 179.34
Newfield Exploration (NFX) 1.93 685860 -26.00% 43.46 31.37
Alphabet Inc Class A cs 1.73 33273 -24.00% 803.99 0.00
Facebook Inc cl a 1.38 166775 -16.00% 128.27 0.00
Equinix 1.38 59390 -22.00% 360.23 0.00
Signature Bank (SBNY) 1.32 172260 +14.00% 118.45 124.56
Brixmor Prty 1.32 736160 +34.00% 27.79 0.00
Eagle Materials (EXP) 1.31 262620 +5.00% 77.30 81.98
Visa (V) 1.23 229738 -25.00% 82.70 266.74
A. O. Smith Corporation (AOS) 1.18 184210 -25.00% 98.78 62.81
Pinnacle Foods Inc De 1.15 353960 +10.00% 50.17 0.00
Intercontinentalexchange 1.15 65720 -16.00% 269.35 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.12 73050 -4.00% 238.00 141.66
Skyworks Solutions (SWKS) 1.11 225120 NEW 76.14 92.91
Tyler Technologies (TYL) 1.11 100370 -15.00% 171.24 116.22
Casey's General Stores (CASY) 1.10 141520 -26.00% 120.17 86.89
Total System Services (TSS) 1.09 357220 +41.00% 47.16 37.47
Home Depot (HD) 1.08 129260 -23.00% 128.67 113.11
Western Alliance Bancorporation (WAL) 1.07 442120 -15.00% 37.54 29.10
Palo Alto Networks 1.06 102725 -37.00% 159.31 0.00
Boston Scientific Corporation (BSX) 1.05 684320 -27.00% 23.80 16.49
Universal Health Services (UHS) 1.05 131600 +16.00% 123.21 113.94
Newell Rubbermaid (NWL) 0.98 287780 -28.00% 52.66 37.57
UnitedHealth (UNH) 0.97 107630 NEW 139.99 113.33
MDU Resources (MDU) 0.94 569960 NEW 25.44 20.52
Shire (SHPGY) 0.94 74790 -7.00% 193.85 0.00
CoStar (CSGP) 0.94 66950 -26.00% 216.53 190.13
Bank of the Ozarks (OZRK) 0.92 369790 +13.00% 38.39 36.25
NuVasive (NUVA) 0.89 206890 -23.00% 66.66 44.67
ON Semiconductor (ONNN) 0.88 1.11M -18.00% 12.32 12.68
Middleby Corporation (MIDD) 0.88 110550 +100.00% 123.63 106.86
Coach (COH) 0.87 368230 -33.00% 36.56 40.63
SPECTRUM BRANDS Hldgs 0.87 97480 -39.00% 137.69 0.00
Costco Wholesale Corporation (COST) 0.86 87190 -12.00% 152.49 148.30
Lance 0.86 395145 -22.00% 33.58 0.00
Axalta Coating Sys 0.84 457410 +151.00% 28.27 0.00
Allergan 0.84 56342 -34.00% 230.29 0.00
Sherwin-Williams Company (SHW) 0.82 46020 -27.00% 276.68 281.82
Amazon (AMZN) 0.80 14805 -29.00% 837.28 372.62
Dollar Tree (DLTR) 0.77 150840 -8.00% 78.93 80.00
Euronet Worldwide (EEFT) 0.77 145190 +9.00% 81.82 53.73
Union Pacific Corporation (UNP) 0.76 120998 -24.00% 97.54 114.86
Cadence Design Systems (CDNS) 0.76 458430 +92.00% 25.53 17.85
Intel Corporation (INTC) 0.75 305960 -9.00% 37.75 32.76
Applied Materials (AMAT) 0.75 385540 -28.00% 30.15 23.76
Thor Industries (THO) 0.75 137230 NEW 84.70 60.64
Lennar Corporation (LEN) 0.74 271540 -25.00% 42.34 48.23
Teleflex Incorporated (TFX) 0.74 67920 -5.00% 168.05 119.71
Akorn (AKRX) 0.73 415090 -16.00% 27.26 47.03
Tetra Tech (TTEK) 0.72 311930 +171.00% 35.47 24.49
JetBlue Airways Corporation (JBLU) 0.70 631150 -25.00% 17.24 17.12
Delta Air Lines (DAL) 0.70 275650 -21.00% 39.37 44.19
salesforce (CRM) 0.69 150530 -17.00% 71.33 64.26
Mednax (MD) 0.69 161290 -57.00% 66.25 70.95
M/a 0.68 249110 -38.00% 42.34 0.00
Hudson Pacific Properties (HPP) 0.67 314750 +128.00% 32.87 30.76
Fortinet (FTNT) 0.67 282060 -16.00% 36.92 33.20
Diamondback Energy 0.67 106580 NEW 96.55 0.00
Lumentum Hldgs 0.67 247810 -13.00% 41.77 0.00
American Water Works (AWK) 0.66 136570 -15.00% 74.83 52.46
Burlington Stores 0.65 123290 -24.00% 81.02 0.00
Fortive 0.64 193230 NEW 50.90 0.00
Evercore Partners (EVR) 0.63 190280 51.50 50.69
Ingersoll-rand Co Ltd-cl A 0.63 142520 -53.00% 67.94 0.00
Physicians Realty Trust 0.62 446520 -22.00% 21.54 0.00
Raytheon Company (RTN) 0.61 69050 -8.00% 136.13 106.21
Brunswick Corporation (BC) 0.61 193650 -40.00% 48.78 52.20
AMN Healthcare Services (AHS) 0.60 290940 +22.00% 31.87 21.00
Oshkosh Corporation (OSK) 0.60 166960 NEW 56.00 46.24
Starbucks Corporation (SBUX) 0.59 169060 -36.00% 54.13 92.23
Acadia Healthcare 0.59 183910 -33.00% 49.55 0.00
Tractor Supply Company (TSCO) 0.58 132350 +15.00% 67.34 85.18
Ringcentral 0.58 379750 23.66 0.00
Snap-on Incorporated (SNA) 0.57 57670 -55.00% 151.95 142.04
Quanta Services (PWR) 0.57 312300 NEW 27.99 28.12
Bristol Myers Squibb (BMY) 0.56 160550 -11.00% 53.92 66.08
Microsemi Corporation (MSCC) 0.56 206900 NEW 41.98 33.00
Finisar Corporation (FNSR) 0.56 288350 -14.00% 29.80 21.81
Synovus Finl 0.56 266150 -49.00% 32.53 0.00
Goldman Sachs (GS) 0.55 52880 -17.00% 161.25 184.67
Constellation Brands (STZ) 0.54 49820 -27.00% 166.48 115.30
OSI Systems (OSIS) 0.54 127280 +6.00% 65.38 72.25
First Republic Bank/san F 0.54 107430 +19.00% 77.11 0.00
Old Republic International Corporation (ORI) 0.53 462030 +69.00% 17.62 14.60
MasterCard Incorporated (MA) 0.50 75890 -25.00% 101.78 87.52
Carter's (CRI) 0.50 89700 NEW 86.72 88.77
Alexion Pharmaceuticals (ALXN) 0.49 61595 -24.00% 122.56 179.76
Astec Industries (ASTE) 0.49 125580 +7.00% 59.87 42.40
Monmouth R.E. Inv (MNRTA) 0.49 533160 -33.00% 14.27 0.00
Granite Construction (GVA) 0.48 150030 +30.00% 49.74 31.79
Helen Of Troy 0.48 85590 -16.00% 86.18 0.00
Microsoft Corporation (MSFT) 0.47 125420 -19.00% 57.61 42.00
Netflix (NFLX) 0.47 74030 NEW 98.54 443.79
Continental Resources (CLR) 0.46 137430 -42.00% 51.95 43.64
Retail Opportunity Investments (ROIC) 0.46 325860 -30.00% 21.96 17.05
Citi 0.46 151749 -19.00% 47.23 0.00
Devon Energy Corporation (DVN) 0.45 157830 NEW 44.10 57.71
Mercury Computer Systems (MRCY) 0.45 283930 +11.00% 24.57 15.64
Lam Research Corporation (LRCX) 0.45 73750 -57.00% 94.71 78.20
Nordstrom (JWN) 0.44 130710 NEW 51.89 79.23
Matador Resources 0.44 281720 NEW 24.34 0.00
VCA Antech (WOOF) 0.43 94030 -56.00% 69.99 52.20
Acuity Brands (AYI) 0.43 25200 -68.00% 264.60 159.34
Concho Resources (CXO) 0.43 48470 -82.00% 137.34 107.77
Proofpoint 0.43 88970 -25.00% 74.85 0.00
Estee Lauder Companies (EL) 0.42 73614 -26.00% 88.56 80.58
Amedisys (AMED) 0.41 134120 +62.00% 47.44 27.88
Monster Beverage Corp Com stock 0.41 43670 -43.00% 146.83 0.00
CME (CME) 0.40 58750 -26.00% 104.53 95.64
Live Nation Entertainment (LYV) 0.40 224820 -27.00% 27.48 25.19
Pra Health Sciences 0.40 109300 NEW 56.51 0.00
On Assignment (ASGN) 0.38 161500 +2.00% 36.29 37.29
Prologis 0.37 105630 -75.00% 53.54 0.00
Gartner (IT) 0.36 63740 -23.00% 88.45 80.12
Oxford Industries (OXM) 0.36 82510 67.70 52.02
Envision Healthcare Hlds 0.36 247340 -51.00% 22.26 0.00
Extra Space Storage (EXR) 0.35 68990 -67.00% 79.42 64.02
Natus Medical (BABY) 0.35 138240 39.28 35.22
Perrigo Company 0.35 57970 -28.00% 92.32 0.00
Anadarko Petroleum Corporation (APC) 0.34 83240 63.36 79.89
Stag Industrial 0.34 212240 NEW 24.51 0.00
Comcast Corporation (CMCSA) 0.33 77120 -30.00% 66.34 58.60
priceline.com Incorporated (PCLN) 0.33 3481 -59.00% 1471.13 1190.00
PPG Industries (PPG) 0.32 47790 -34.00% 103.37 225.60
Pentair cs 0.32 77060 NEW 64.24 0.00
Ionis Pharmaceuticals 0.32 134450 -12.00% 36.64 0.00
Dycom Industries (DY) 0.31 59500 -60.00% 81.76 43.91
CBS Corporation (CBS) 0.30 84610 -62.00% 54.76 59.57
Masonite International 0.30 74270 -41.00% 62.17 0.00
Simon Property (SPG) 0.29 21400 -18.00% 206.96 179.63
Servicenow 0.29 56930 -29.00% 79.13 0.00
Marvell Technology 0.26 301490 NEW 13.27 0.00
Apogee Enterprises (APOG) 0.26 89140 -49.00% 44.70 42.50
Pvh Corporation 0.26 36540 NEW 110.51 0.00
American Tower Reit 0.26 35280 -19.00% 113.35 0.00
Norwegian Cruise Line Hldgs shs 0.26 107810 -36.00% 37.70 0.00
National Storage Affiliates shs ben int 0.26 191380 NEW 20.94 0.00
MAXIMUS (MMS) 0.25 67030 NEW 56.56 61.29
Edison International (EIX) 0.24 51150 NEW 72.26 61.82
Lennox International (LII) 0.24 24110 -42.00% 157.07 107.33
Homestreet 0.24 150850 NEW 25.06 0.00
China Biologic Products (CBPO) 0.23 29050 +3.00% 124.48 81.57
PolyOne Corporation (POL) 0.23 106170 NEW 33.81 38.59
FleetCor Technologies (FLT) 0.23 20120 NEW 173.76 149.57
BlackRock (BLK) 0.22 9530 -38.00% 362.54 357.74
Schlumberger (SLB) 0.21 41713 -22.00% 78.61 81.67
Cintas Corporation (CTAS) 0.21 28300 -19.00% 112.61 82.26
East West Ban (EWBC) 0.21 89110 NEW 36.70 40.15
Carrizo Oil & Gas (CRZO) 0.20 75440 NEW 40.60 46.90
G-III Apparel (GIII) 0.20 104120 -18.00% 29.16 101.98
Stamps (STMP) 0.20 32710 -60.00% 94.50 55.90
O'reilly Automotive 0.20 11220 -19.00% 280.21 0.00
Dentsply Sirona 0.20 53050 NEW 59.43 0.00
Stifel Financial (SF) 0.19 76910 NEW 38.45 54.51
Church & Dwight (CHD) 0.19 61866 +61.00% 47.93 83.20
Comfort Systems USA (FIX) 0.19 101510 -48.00% 29.31 18.93
AMETEK (AME) 0.18 57710 -60.00% 47.77 51.35
Progressive Corporation (PGR) 0.17 83430 -75.00% 31.50 26.15
Core Laboratories N.V. (CLB) 0.17 22730 -38.00% 112.32 105.11
Healthcare Tr Amer Inc cl a 0.17 82330 -77.00% 32.62 0.00
Cimarex Energy 0.11 12680 -79.00% 134.46 0.00
Charles Schwab Corporation (SCHW) 0.10 47710 -78.00% 31.57 30.86