Rainier Investment Management as of Dec. 31, 2015
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 171 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 2.6 | $67M | 705k | 94.97 | |
| Mohawk Industries (MHK) | 2.4 | $63M | 330k | 189.39 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $52M | 1.5M | 34.58 | |
| Endo International (ENDPQ) | 1.6 | $42M | 691k | 61.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $41M | 52k | 778.03 | |
| Visa (V) | 1.4 | $37M | 475k | 77.55 | |
| Southwest Airlines (LUV) | 1.4 | $35M | 814k | 43.06 | |
| Tyler Technologies (TYL) | 1.4 | $35M | 202k | 174.32 | |
| E TRADE Financial Corporation | 1.3 | $33M | 1.1M | 29.64 | |
| Intercontinental Exchange (ICE) | 1.3 | $33M | 129k | 256.26 | |
| Palo Alto Networks (PANW) | 1.2 | $32M | 182k | 176.14 | |
| Apple (AAPL) | 1.2 | $31M | 297k | 105.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $29M | 158k | 185.00 | |
| Facebook Inc cl a (META) | 1.1 | $29M | 278k | 104.66 | |
| Mednax (MD) | 1.1 | $28M | 394k | 71.66 | |
| Fortinet (FTNT) | 1.1 | $28M | 902k | 31.17 | |
| Casey's General Stores (CASY) | 1.0 | $27M | 222k | 120.45 | |
| Owens Corning (OC) | 1.0 | $26M | 553k | 47.03 | |
| Home Depot (HD) | 1.0 | $26M | 198k | 132.25 | |
| Lazard Ltd-cl A shs a | 1.0 | $26M | 580k | 45.01 | |
| Equinix (EQIX) | 1.0 | $25M | 83k | 302.42 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $25M | 1.1M | 22.65 | |
| Lam Research Corporation (LRCX) | 0.9 | $24M | 305k | 79.42 | |
| Servicenow (NOW) | 0.9 | $24M | 277k | 86.56 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $24M | 234k | 101.21 | |
| Celgene Corporation | 0.9 | $24M | 199k | 119.76 | |
| Synovus Finl (SNV) | 0.9 | $24M | 735k | 32.38 | |
| Signature Bank (SBNY) | 0.9 | $23M | 152k | 153.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $23M | 231k | 97.76 | |
| Highwoods Properties (HIW) | 0.9 | $22M | 514k | 43.60 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $22M | 604k | 35.86 | |
| Signet Jewelers (SIG) | 0.8 | $22M | 175k | 123.69 | |
| Constellation Brands (STZ) | 0.8 | $22M | 152k | 142.45 | |
| A. O. Smith Corporation (AOS) | 0.8 | $22M | 282k | 76.61 | |
| Walt Disney Company (DIS) | 0.8 | $21M | 201k | 105.09 | |
| Euronet Worldwide (EEFT) | 0.8 | $21M | 291k | 72.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $21M | 199k | 104.77 | |
| Amazon (AMZN) | 0.8 | $21M | 31k | 675.88 | |
| Sherwin-Williams Company (SHW) | 0.8 | $21M | 79k | 259.62 | |
| Medivation | 0.8 | $20M | 421k | 48.34 | |
| Acadia Healthcare (ACHC) | 0.8 | $20M | 327k | 62.46 | |
| Foot Locker (FL) | 0.8 | $20M | 310k | 65.09 | |
| Allergan | 0.8 | $20M | 65k | 312.51 | |
| Perrigo Company (PRGO) | 0.8 | $20M | 138k | 144.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $20M | 329k | 60.03 | |
| salesforce (CRM) | 0.8 | $20M | 252k | 78.40 | |
| V.F. Corporation (VFC) | 0.8 | $19M | 311k | 62.25 | |
| Envision Healthcare Hlds | 0.8 | $20M | 750k | 25.97 | |
| Lennox International (LII) | 0.7 | $19M | 151k | 124.89 | |
| Hd Supply | 0.7 | $19M | 625k | 30.03 | |
| Cerner Corporation | 0.7 | $18M | 307k | 60.17 | |
| Lennar Corporation (LEN) | 0.7 | $18M | 368k | 48.91 | |
| Shire | 0.7 | $18M | 87k | 204.99 | |
| Estee Lauder Companies (EL) | 0.7 | $18M | 203k | 88.06 | |
| Whitewave Foods | 0.7 | $18M | 458k | 38.91 | |
| priceline.com Incorporated | 0.7 | $18M | 14k | 1274.89 | |
| Burlington Stores (BURL) | 0.7 | $18M | 410k | 42.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $18M | 110k | 159.87 | |
| Dollar Tree (DLTR) | 0.7 | $17M | 222k | 77.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 103k | 161.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $17M | 30k | 542.84 | |
| VCA Antech | 0.6 | $17M | 300k | 55.00 | |
| Akorn | 0.6 | $16M | 438k | 37.31 | |
| Avago Technologies | 0.6 | $16M | 112k | 145.16 | |
| Brixmor Prty (BRX) | 0.6 | $16M | 635k | 25.82 | |
| Live Nation Entertainment (LYV) | 0.6 | $16M | 657k | 24.57 | |
| American Water Works (AWK) | 0.6 | $16M | 272k | 59.75 | |
| Tableau Software Inc Cl A | 0.6 | $16M | 168k | 94.22 | |
| Harman International Industries | 0.6 | $16M | 166k | 94.21 | |
| Alexion Pharmaceuticals | 0.6 | $15M | 80k | 190.74 | |
| Mid-America Apartment (MAA) | 0.6 | $15M | 168k | 90.82 | |
| Universal Health Services (UHS) | 0.6 | $15M | 126k | 119.49 | |
| MasterCard Incorporated (MA) | 0.6 | $15M | 152k | 97.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $15M | 269k | 55.29 | |
| Robert Half International (RHI) | 0.6 | $15M | 309k | 47.14 | |
| Incyte Corporation (INCY) | 0.6 | $14M | 132k | 108.45 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $14M | 424k | 32.93 | |
| Delta Air Lines (DAL) | 0.6 | $14M | 278k | 50.69 | |
| Northern Trust Corporation (NTRS) | 0.5 | $14M | 191k | 72.10 | |
| CBS Corporation | 0.5 | $14M | 294k | 47.13 | |
| CoStar (CSGP) | 0.5 | $14M | 66k | 206.67 | |
| Concho Resources | 0.5 | $14M | 146k | 92.87 | |
| Citigroup (C) | 0.5 | $14M | 262k | 51.76 | |
| Nike (NKE) | 0.5 | $13M | 213k | 62.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $13M | 743k | 18.01 | |
| Monster Beverage Corp (MNST) | 0.5 | $13M | 89k | 148.96 | |
| AMN Healthcare Services (AMN) | 0.5 | $13M | 422k | 31.05 | |
| Penske Automotive (PAG) | 0.5 | $13M | 296k | 42.34 | |
| BJ's Restaurants (BJRI) | 0.5 | $13M | 290k | 43.47 | |
| Air Lease Corp (AL) | 0.5 | $13M | 375k | 33.48 | |
| Cadence Design Systems (CDNS) | 0.5 | $12M | 591k | 20.81 | |
| Verisk Analytics (VRSK) | 0.5 | $12M | 158k | 76.90 | |
| Restoration Hardware Hldgs I | 0.5 | $12M | 155k | 79.44 | |
| McKesson Corporation (MCK) | 0.5 | $12M | 61k | 197.21 | |
| ON Semiconductor (ON) | 0.5 | $12M | 1.2M | 9.80 | |
| Workday Inc cl a (WDAY) | 0.5 | $12M | 150k | 79.69 | |
| Horizon Pharma | 0.5 | $12M | 554k | 21.67 | |
| Old Republic International Corporation (ORI) | 0.5 | $12M | 637k | 18.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 208k | 55.48 | |
| Total System Services | 0.5 | $12M | 232k | 49.80 | |
| Cme (CME) | 0.4 | $11M | 124k | 90.61 | |
| Apogee Enterprises (APOG) | 0.4 | $11M | 258k | 43.51 | |
| Lions Gate Entertainment | 0.4 | $11M | 345k | 32.39 | |
| Jack in the Box (JACK) | 0.4 | $11M | 140k | 76.71 | |
| Gartner (IT) | 0.4 | $11M | 118k | 90.70 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $11M | 211k | 51.36 | |
| Linkedin Corp | 0.4 | $11M | 48k | 225.08 | |
| SEI Investments Company (SEIC) | 0.4 | $11M | 200k | 52.40 | |
| Carter's (CRI) | 0.4 | $10M | 117k | 89.02 | |
| NetSuite | 0.4 | $10M | 123k | 84.62 | |
| Time Warner | 0.4 | $10M | 160k | 64.65 | |
| Evercore Partners (EVR) | 0.4 | $10M | 187k | 54.08 | |
| B&G Foods (BGS) | 0.4 | $9.9M | 284k | 35.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $10M | 171k | 58.60 | |
| Natus Medical | 0.3 | $8.9M | 186k | 48.05 | |
| Ringcentral (RNG) | 0.3 | $9.0M | 381k | 23.58 | |
| Nasdaq Omx (NDAQ) | 0.3 | $8.8M | 152k | 58.17 | |
| Hollyfrontier Corp | 0.3 | $8.4M | 211k | 39.88 | |
| Invesco (IVZ) | 0.3 | $8.2M | 245k | 33.48 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.3M | 173k | 47.92 | |
| Acuity Brands (AYI) | 0.3 | $7.9M | 34k | 233.82 | |
| Hormel Foods Corporation (HRL) | 0.3 | $7.9M | 100k | 79.08 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $7.9M | 127k | 61.92 | |
| EOG Resources (EOG) | 0.3 | $7.8M | 110k | 70.79 | |
| Headwaters Incorporated | 0.3 | $7.5M | 447k | 16.87 | |
| First Republic Bank/san F (FRCB) | 0.3 | $7.3M | 111k | 66.06 | |
| FedEx Corporation (FDX) | 0.3 | $7.1M | 48k | 148.97 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.2M | 85k | 85.50 | |
| Schlumberger (SLB) | 0.3 | $7.2M | 104k | 69.76 | |
| Proofpoint | 0.3 | $7.3M | 112k | 65.01 | |
| BlackRock (BLK) | 0.3 | $6.8M | 20k | 340.50 | |
| Cathay General Ban (CATY) | 0.3 | $6.8M | 217k | 31.32 | |
| Raytheon Company | 0.3 | $6.6M | 53k | 124.54 | |
| Fiesta Restaurant | 0.3 | $6.6M | 195k | 33.61 | |
| Comfort Systems USA (FIX) | 0.2 | $6.4M | 227k | 28.42 | |
| Imperva | 0.2 | $6.4M | 102k | 63.31 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $6.2M | 313k | 19.91 | |
| Columbia Sportswear Company (COLM) | 0.2 | $6.3M | 128k | 48.76 | |
| Covenant Transportation (CVLG) | 0.2 | $6.2M | 328k | 18.89 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $5.8M | 94k | 61.74 | |
| Church & Dwight (CHD) | 0.2 | $5.8M | 68k | 84.88 | |
| Noble Energy | 0.2 | $5.6M | 171k | 32.93 | |
| Skechers USA (SKX) | 0.2 | $5.6M | 186k | 30.21 | |
| Synergy Res Corp | 0.2 | $5.6M | 663k | 8.52 | |
| American Tower Reit (AMT) | 0.2 | $5.7M | 58k | 96.93 | |
| Cray | 0.2 | $5.3M | 164k | 32.46 | |
| Leggett & Platt (LEG) | 0.2 | $5.1M | 120k | 42.02 | |
| Steelcase (SCS) | 0.2 | $5.1M | 343k | 14.90 | |
| Talmer Ban | 0.2 | $5.0M | 278k | 18.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.9M | 63k | 78.19 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $4.9M | 258k | 18.84 | |
| Illumina (ILMN) | 0.2 | $4.6M | 24k | 191.96 | |
| G-III Apparel (GIII) | 0.2 | $4.7M | 105k | 44.27 | |
| Marriott International (MAR) | 0.2 | $4.4M | 66k | 67.04 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.0M | 23k | 171.39 | |
| Kroger (KR) | 0.1 | $3.9M | 92k | 41.83 | |
| PrivateBan | 0.1 | $3.8M | 94k | 41.02 | |
| Stamps | 0.1 | $3.7M | 34k | 109.61 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.6M | 60k | 59.85 | |
| Astronics Corporation (ATRO) | 0.1 | $3.3M | 82k | 40.71 | |
| Cooper Companies | 0.1 | $3.2M | 24k | 134.15 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 33k | 91.04 | |
| Amphenol Corporation (APH) | 0.1 | $3.2M | 61k | 52.24 | |
| Anadarko Petroleum Corporation | 0.1 | $2.9M | 61k | 48.56 | |
| Dycom Industries (DY) | 0.1 | $2.9M | 42k | 69.96 | |
| China Biologic Products | 0.1 | $2.9M | 20k | 142.42 | |
| Lance | 0.1 | $2.4M | 71k | 34.30 | |
| Core Laboratories | 0.1 | $2.2M | 20k | 108.78 | |
| Polaris Industries (PII) | 0.1 | $2.0M | 24k | 85.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 29k | 40.94 | |
| Expedia (EXPE) | 0.0 | $429k | 3.5k | 124.35 |
