Rainier Investment Management as of March 31, 2016
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 3.1 | $70M | 659k | 105.57 | |
Mohawk Industries (MHK) | 2.7 | $59M | 311k | 190.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $36M | 47k | 762.91 | |
Cbre Group Inc Cl A (CBRE) | 1.6 | $35M | 1.2M | 28.82 | |
Equinix (EQIX) | 1.4 | $32M | 97k | 330.73 | |
Apple (AAPL) | 1.3 | $30M | 273k | 109.00 | |
Facebook Inc cl a (META) | 1.3 | $29M | 251k | 114.11 | |
Southwest Airlines (LUV) | 1.2 | $28M | 621k | 44.80 | |
Hd Supply | 1.2 | $28M | 840k | 33.07 | |
Casey's General Stores (CASY) | 1.2 | $27M | 235k | 113.32 | |
Visa (V) | 1.1 | $25M | 333k | 76.48 | |
Lam Research Corporation (LRCX) | 1.1 | $25M | 301k | 82.60 | |
A. O. Smith Corporation (AOS) | 1.1 | $24M | 311k | 76.31 | |
Palo Alto Networks (PANW) | 1.0 | $23M | 142k | 163.15 | |
Intercontinental Exchange (ICE) | 1.0 | $23M | 97k | 235.14 | |
Home Depot (HD) | 1.0 | $23M | 169k | 133.43 | |
E TRADE Financial Corporation | 1.0 | $22M | 895k | 24.49 | |
Owens Corning (OC) | 1.0 | $22M | 458k | 47.28 | |
Royal Caribbean Cruises (RCL) | 1.0 | $22M | 264k | 82.15 | |
Euronet Worldwide (EEFT) | 1.0 | $22M | 293k | 74.11 | |
Synovus Finl (SNV) | 0.9 | $21M | 717k | 28.91 | |
Constellation Brands (STZ) | 0.9 | $20M | 134k | 151.09 | |
American Water Works (AWK) | 0.9 | $20M | 289k | 68.93 | |
Tyler Technologies (TYL) | 0.9 | $20M | 154k | 128.62 | |
Prologis (PLD) | 0.9 | $19M | 438k | 44.18 | |
Concho Resources | 0.9 | $19M | 191k | 101.04 | |
Signature Bank (SBNY) | 0.8 | $19M | 139k | 136.12 | |
Sherwin-Williams Company (SHW) | 0.8 | $19M | 67k | 284.65 | |
Boston Scientific Corporation (BSX) | 0.8 | $19M | 1.0M | 18.81 | |
Mednax (MD) | 0.8 | $19M | 295k | 64.62 | |
Whitewave Foods | 0.8 | $19M | 470k | 40.64 | |
CVS Caremark Corporation (CVS) | 0.8 | $19M | 181k | 103.73 | |
Lennar Corporation (LEN) | 0.8 | $19M | 385k | 48.36 | |
Brunswick Corporation (BC) | 0.8 | $19M | 386k | 47.98 | |
Lennox International (LII) | 0.8 | $19M | 137k | 135.19 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $18M | 218k | 82.48 | |
Patterson-UTI Energy (PTEN) | 0.8 | $18M | 1.0M | 17.62 | |
Perrigo Company (PRGO) | 0.8 | $18M | 139k | 127.93 | |
ON Semiconductor (ON) | 0.8 | $18M | 1.8M | 9.59 | |
Acadia Healthcare (ACHC) | 0.8 | $17M | 316k | 55.11 | |
Harman International Industries | 0.8 | $17M | 192k | 89.04 | |
Acuity Brands (AYI) | 0.8 | $17M | 79k | 218.14 | |
Starbucks Corporation (SBUX) | 0.8 | $17M | 286k | 59.71 | |
CBS Corporation | 0.8 | $17M | 305k | 55.09 | |
Newfield Exploration | 0.8 | $17M | 504k | 33.25 | |
Estee Lauder Companies (EL) | 0.8 | $17M | 177k | 94.31 | |
Signet Jewelers (SIG) | 0.8 | $17M | 135k | 124.02 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $17M | 787k | 21.12 | |
Universal Health Services (UHS) | 0.7 | $17M | 133k | 124.72 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $16M | 941k | 17.12 | |
Snap-on Incorporated (SNA) | 0.7 | $16M | 102k | 156.99 | |
Robert Half International (RHI) | 0.7 | $16M | 340k | 46.58 | |
CoStar (CSGP) | 0.7 | $16M | 84k | 188.17 | |
Allergan | 0.7 | $16M | 58k | 268.06 | |
Burlington Stores (BURL) | 0.7 | $15M | 266k | 56.24 | |
Progressive Corporation (PGR) | 0.7 | $15M | 420k | 35.14 | |
Live Nation Entertainment (LYV) | 0.7 | $15M | 650k | 22.31 | |
M/a (MTSI) | 0.7 | $15M | 333k | 43.79 | |
Dollar Tree (DLTR) | 0.6 | $14M | 173k | 82.45 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $14M | 231k | 62.00 | |
SPECTRUM BRANDS Hldgs | 0.6 | $14M | 128k | 109.29 | |
Union Pacific Corporation (UNP) | 0.6 | $14M | 172k | 79.55 | |
Monster Beverage Corp (MNST) | 0.6 | $14M | 102k | 133.39 | |
Nike (NKE) | 0.6 | $14M | 220k | 61.47 | |
VCA Antech | 0.6 | $13M | 231k | 57.69 | |
American Campus Communities | 0.6 | $13M | 285k | 47.09 | |
Lance | 0.6 | $13M | 427k | 31.48 | |
Costco Wholesale Corporation (COST) | 0.6 | $13M | 81k | 157.57 | |
Western Alliance Bancorporation (WAL) | 0.6 | $13M | 381k | 33.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $13M | 64k | 193.72 | |
Time Warner | 0.6 | $12M | 170k | 72.55 | |
Applied Materials (AMAT) | 0.6 | $12M | 583k | 21.18 | |
Alexion Pharmaceuticals | 0.6 | $12M | 88k | 139.22 | |
Intel Corporation (INTC) | 0.5 | $12M | 376k | 32.35 | |
Gartner (IT) | 0.5 | $12M | 136k | 89.35 | |
AMN Healthcare Services (AMN) | 0.5 | $12M | 357k | 33.61 | |
salesforce (CRM) | 0.5 | $12M | 162k | 73.84 | |
Charles Schwab Corporation (SCHW) | 0.5 | $12M | 412k | 28.02 | |
Brixmor Prty (BRX) | 0.5 | $12M | 453k | 25.62 | |
Shire | 0.5 | $11M | 66k | 171.91 | |
Old Republic International Corporation (ORI) | 0.5 | $11M | 622k | 18.28 | |
Foot Locker (FL) | 0.5 | $11M | 173k | 64.50 | |
Cadence Design Systems (CDNS) | 0.5 | $11M | 475k | 23.58 | |
Apogee Enterprises (APOG) | 0.5 | $11M | 249k | 43.89 | |
Microsoft Corporation (MSFT) | 0.5 | $11M | 195k | 55.24 | |
Total System Services | 0.5 | $11M | 228k | 47.58 | |
Evercore Partners (EVR) | 0.5 | $11M | 209k | 51.75 | |
Headwaters Incorporated | 0.5 | $11M | 545k | 19.84 | |
Citigroup (C) | 0.5 | $11M | 255k | 41.75 | |
MasterCard Incorporated (MA) | 0.5 | $11M | 112k | 94.50 | |
Tractor Supply Company (TSCO) | 0.5 | $10M | 115k | 90.45 | |
Envision Healthcare Hlds | 0.5 | $11M | 518k | 20.40 | |
Natus Medical | 0.5 | $10M | 266k | 38.43 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $10M | 184k | 55.29 | |
Raytheon Company | 0.4 | $9.8M | 80k | 122.62 | |
Amazon (AMZN) | 0.4 | $9.9M | 17k | 593.64 | |
Physicians Realty Trust | 0.4 | $9.8M | 525k | 18.58 | |
Cme (CME) | 0.4 | $9.3M | 97k | 96.05 | |
Incyte Corporation (INCY) | 0.4 | $9.3M | 129k | 72.47 | |
Coach | 0.4 | $9.2M | 231k | 40.09 | |
Dycom Industries (DY) | 0.4 | $9.2M | 142k | 64.66 | |
Endo International (ENDPQ) | 0.4 | $9.1M | 322k | 28.15 | |
Sally Beauty Holdings (SBH) | 0.4 | $9.0M | 278k | 32.38 | |
V.F. Corporation (VFC) | 0.4 | $8.8M | 136k | 64.76 | |
Fortinet (FTNT) | 0.4 | $8.7M | 284k | 30.63 | |
Horizon Pharma | 0.4 | $8.5M | 514k | 16.57 | |
Helen Of Troy (HELE) | 0.4 | $8.2M | 79k | 103.69 | |
Nucor Corporation (NUE) | 0.4 | $8.0M | 170k | 47.30 | |
Amphenol Corporation (APH) | 0.4 | $8.1M | 141k | 57.82 | |
Comfort Systems USA (FIX) | 0.4 | $8.0M | 252k | 31.77 | |
Cerner Corporation | 0.3 | $7.7M | 146k | 52.95 | |
Cummins (CMI) | 0.3 | $7.9M | 72k | 109.94 | |
EOG Resources (EOG) | 0.3 | $7.7M | 106k | 72.58 | |
priceline.com Incorporated | 0.3 | $7.6M | 5.9k | 1289.03 | |
Extra Space Storage (EXR) | 0.3 | $7.6M | 81k | 93.46 | |
Schlumberger (SLB) | 0.3 | $7.3M | 99k | 73.74 | |
BlackRock (BLK) | 0.3 | $7.1M | 21k | 340.54 | |
OSI Systems (OSIS) | 0.3 | $7.2M | 110k | 65.49 | |
Callon Pete Co Del Com Stk | 0.3 | $7.2M | 815k | 8.85 | |
Polaris Industries (PII) | 0.3 | $6.9M | 70k | 98.49 | |
Invesco (IVZ) | 0.3 | $6.9M | 223k | 30.77 | |
Comcast Corporation (CMCSA) | 0.3 | $6.8M | 111k | 61.09 | |
G-III Apparel (GIII) | 0.3 | $6.6M | 135k | 48.88 | |
Fiesta Restaurant | 0.3 | $6.7M | 205k | 32.78 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $6.8M | 154k | 44.33 | |
Healthcare Tr Amer Inc cl a | 0.3 | $6.8M | 230k | 29.42 | |
Krispy Kreme Doughnuts | 0.3 | $6.6M | 421k | 15.59 | |
Finisar Corporation | 0.3 | $6.5M | 358k | 18.24 | |
Monmouth R.E. Inv | 0.3 | $6.4M | 542k | 11.89 | |
Linkedin Corp | 0.3 | $6.6M | 58k | 114.34 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $6.5M | 161k | 40.49 | |
Illumina (ILMN) | 0.3 | $6.3M | 39k | 162.12 | |
Medivation | 0.3 | $6.2M | 134k | 45.98 | |
BJ's Restaurants (BJRI) | 0.3 | $6.2M | 149k | 41.57 | |
First Republic Bank/san F (FRCB) | 0.3 | $6.2M | 93k | 66.64 | |
Proofpoint | 0.3 | $6.3M | 118k | 53.78 | |
PPG Industries (PPG) | 0.3 | $6.0M | 54k | 111.47 | |
Intersil Corporation | 0.3 | $6.1M | 454k | 13.37 | |
Servicenow (NOW) | 0.3 | $6.0M | 98k | 61.17 | |
Church & Dwight (CHD) | 0.3 | $5.9M | 64k | 92.19 | |
Stamps | 0.3 | $5.8M | 55k | 106.30 | |
Restoration Hardware Hldgs I | 0.3 | $5.8M | 139k | 41.90 | |
At&t (T) | 0.2 | $5.6M | 143k | 39.17 | |
Bank of the Ozarks | 0.2 | $5.5M | 131k | 41.98 | |
Toro Company (TTC) | 0.2 | $5.7M | 66k | 86.13 | |
TreeHouse Foods (THS) | 0.2 | $5.6M | 65k | 86.76 | |
American Tower Reit (AMT) | 0.2 | $5.6M | 55k | 102.38 | |
Mid-America Apartment (MAA) | 0.2 | $5.3M | 52k | 102.22 | |
Skechers USA (SKX) | 0.2 | $5.5M | 180k | 30.44 | |
Skyworks Solutions (SWKS) | 0.2 | $5.3M | 68k | 77.89 | |
Lazard Ltd-cl A shs a | 0.2 | $5.1M | 130k | 38.80 | |
Teleflex Incorporated (TFX) | 0.2 | $5.1M | 33k | 157.00 | |
Lumentum Hldgs (LITE) | 0.2 | $5.1M | 189k | 26.97 | |
Cimarex Energy | 0.2 | $4.9M | 50k | 97.26 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $4.8M | 84k | 57.38 | |
Akorn | 0.2 | $4.9M | 209k | 23.53 | |
Ringcentral (RNG) | 0.2 | $4.8M | 307k | 15.75 | |
Analog Devices (ADI) | 0.2 | $4.6M | 78k | 59.19 | |
Anadarko Petroleum Corporation | 0.2 | $4.8M | 103k | 46.57 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $4.8M | 97k | 49.06 | |
Heritage Financial Corporation (HFWA) | 0.2 | $4.7M | 265k | 17.57 | |
Marriott International (MAR) | 0.2 | $4.5M | 63k | 71.18 | |
Hormel Foods Corporation (HRL) | 0.2 | $4.6M | 106k | 43.24 | |
Agree Realty Corporation (ADC) | 0.2 | $4.5M | 116k | 38.47 | |
Cray | 0.2 | $4.4M | 106k | 41.90 | |
B&G Foods (BGS) | 0.2 | $4.6M | 131k | 34.81 | |
Oxford Industries (OXM) | 0.2 | $4.3M | 64k | 67.25 | |
Cintas Corporation (CTAS) | 0.2 | $3.9M | 44k | 89.82 | |
Columbia Sportswear Company (COLM) | 0.2 | $3.9M | 65k | 60.08 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $4.0M | 63k | 64.45 | |
Tableau Software Inc Cl A | 0.2 | $3.9M | 86k | 45.87 | |
Core Laboratories | 0.2 | $3.8M | 34k | 112.39 | |
Leggett & Platt (LEG) | 0.2 | $3.8M | 78k | 48.39 | |
O'reilly Automotive (ORLY) | 0.2 | $3.8M | 14k | 273.66 | |
Synchrony Financial (SYF) | 0.2 | $3.5M | 121k | 28.65 | |
Axalta Coating Sys (AXTA) | 0.2 | $3.6M | 122k | 29.20 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.2M | 21k | 152.64 | |
Briggs & Stratton Corporation | 0.1 | $3.1M | 131k | 23.91 | |
SVB Financial (SIVBQ) | 0.1 | $3.2M | 31k | 102.03 | |
China Biologic Products | 0.1 | $2.9M | 26k | 114.47 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $2.4M | 206k | 11.75 | |
Astec Industries (ASTE) | 0.1 | $1.8M | 38k | 46.70 | |
Lions Gate Entertainment | 0.1 | $1.4M | 66k | 21.86 |