Rainier Investment Management as of June 30, 2016
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 169 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 3.3 | $68M | 563k | 120.36 | |
Mohawk Industries (MHK) | 2.5 | $52M | 273k | 189.76 | |
Newfield Exploration | 2.0 | $41M | 928k | 44.18 | |
Concho Resources | 1.6 | $33M | 278k | 119.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $31M | 44k | 703.56 | |
Equinix (EQIX) | 1.4 | $30M | 77k | 387.72 | |
Cbre Group Inc Cl A (CBRE) | 1.4 | $29M | 1.1M | 26.48 | |
Mednax (MD) | 1.3 | $28M | 384k | 72.43 | |
Hd Supply | 1.3 | $27M | 766k | 34.82 | |
Casey's General Stores (CASY) | 1.2 | $26M | 194k | 131.51 | |
Southwest Airlines (LUV) | 1.2 | $24M | 620k | 39.21 | |
Visa (V) | 1.1 | $23M | 310k | 74.17 | |
Coach | 1.1 | $23M | 557k | 40.74 | |
Facebook Inc cl a (META) | 1.1 | $23M | 199k | 114.28 | |
Boston Scientific Corporation (BSX) | 1.1 | $22M | 949k | 23.37 | |
Home Depot (HD) | 1.1 | $22M | 170k | 127.70 | |
A. O. Smith Corporation (AOS) | 1.1 | $22M | 246k | 88.11 | |
Prologis (PLD) | 1.0 | $21M | 435k | 49.04 | |
Snap-on Incorporated (SNA) | 1.0 | $21M | 130k | 157.83 | |
Acuity Brands (AYI) | 1.0 | $20M | 81k | 247.96 | |
Palo Alto Networks (PANW) | 1.0 | $20M | 163k | 122.64 | |
Intercontinental Exchange (ICE) | 1.0 | $20M | 79k | 255.96 | |
CoStar (CSGP) | 1.0 | $20M | 91k | 218.65 | |
Tyler Technologies (TYL) | 1.0 | $20M | 119k | 166.70 | |
Newell Rubbermaid (NWL) | 0.9 | $20M | 403k | 48.57 | |
Extra Space Storage (EXR) | 0.9 | $20M | 212k | 92.54 | |
Allergan | 0.9 | $20M | 86k | 231.07 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $20M | 306k | 63.68 | |
Eagle Materials (EXP) | 0.9 | $19M | 250k | 77.15 | |
Whitewave Foods | 0.9 | $19M | 410k | 46.94 | |
SPECTRUM BRANDS Hldgs | 0.9 | $19M | 160k | 119.31 | |
Signature Bank (SBNY) | 0.9 | $19M | 151k | 124.91 | |
Sherwin-Williams Company (SHW) | 0.9 | $19M | 63k | 293.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $19M | 77k | 243.64 | |
Callon Pete Co Del Com Stk | 0.9 | $18M | 1.6M | 11.23 | |
Polaris Industries (PII) | 0.9 | $18M | 219k | 81.76 | |
Lance | 0.8 | $17M | 511k | 33.89 | |
Western Alliance Bancorporation (WAL) | 0.8 | $17M | 521k | 32.65 | |
Lennar Corporation (LEN) | 0.8 | $17M | 364k | 46.10 | |
NuVasive | 0.8 | $16M | 271k | 59.72 | |
Royal Caribbean Cruises (RCL) | 0.8 | $16M | 239k | 67.15 | |
Costco Wholesale Corporation (COST) | 0.8 | $16M | 99k | 157.04 | |
Dollar Tree (DLTR) | 0.8 | $16M | 165k | 94.24 | |
Acadia Healthcare (ACHC) | 0.7 | $15M | 275k | 55.40 | |
Synovus Finl (SNV) | 0.7 | $15M | 527k | 28.99 | |
Universal Health Services (UHS) | 0.7 | $15M | 113k | 134.09 | |
Starbucks Corporation (SBUX) | 0.7 | $15M | 266k | 57.12 | |
Amazon (AMZN) | 0.7 | $15M | 21k | 715.65 | |
Shire | 0.7 | $15M | 81k | 184.09 | |
Brunswick Corporation (BC) | 0.7 | $15M | 328k | 45.32 | |
VCA Antech | 0.7 | $15M | 216k | 67.60 | |
Pinnacle Foods Inc De | 0.7 | $15M | 319k | 46.29 | |
salesforce (CRM) | 0.7 | $14M | 182k | 79.41 | |
Lam Research Corporation (LRCX) | 0.7 | $15M | 173k | 84.06 | |
Brixmor Prty (BRX) | 0.7 | $15M | 547k | 26.46 | |
Akorn | 0.7 | $14M | 499k | 28.48 | |
Union Pacific Corporation (UNP) | 0.7 | $14M | 160k | 87.24 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $14M | 842k | 16.56 | |
Dycom Industries (DY) | 0.7 | $14M | 152k | 89.77 | |
American Water Works (AWK) | 0.7 | $14M | 162k | 84.51 | |
Total System Services | 0.7 | $13M | 253k | 53.11 | |
Bristol Myers Squibb (BMY) | 0.6 | $13M | 181k | 73.55 | |
M/a (MTSI) | 0.6 | $13M | 402k | 32.98 | |
Applied Materials (AMAT) | 0.6 | $13M | 541k | 23.97 | |
Envision Healthcare Hlds | 0.6 | $13M | 515k | 25.37 | |
Teleflex Incorporated (TFX) | 0.6 | $13M | 72k | 177.31 | |
Delta Air Lines (DAL) | 0.6 | $13M | 349k | 36.43 | |
American Campus Communities | 0.6 | $13M | 238k | 52.87 | |
Monster Beverage Corp (MNST) | 0.6 | $13M | 78k | 160.71 | |
CBS Corporation | 0.6 | $12M | 224k | 54.45 | |
Bank of the Ozarks | 0.6 | $12M | 326k | 37.52 | |
Physicians Realty Trust | 0.6 | $12M | 577k | 21.01 | |
Dover Corporation (DOV) | 0.6 | $12M | 173k | 69.33 | |
ON Semiconductor (ON) | 0.6 | $12M | 1.4M | 8.82 | |
Healthcare Tr Amer Inc cl a | 0.6 | $12M | 368k | 32.34 | |
Progressive Corporation (PGR) | 0.6 | $12M | 343k | 33.50 | |
Kansas City Southern | 0.6 | $12M | 128k | 90.08 | |
Constellation Brands (STZ) | 0.6 | $11M | 69k | 165.41 | |
Intel Corporation (INTC) | 0.5 | $11M | 340k | 32.80 | |
E TRADE Financial Corporation | 0.5 | $11M | 466k | 23.49 | |
Nucor Corporation (NUE) | 0.5 | $11M | 224k | 49.41 | |
Continental Resources | 0.5 | $11M | 238k | 45.27 | |
priceline.com Incorporated | 0.5 | $11M | 8.6k | 1248.46 | |
Fortinet (FTNT) | 0.5 | $11M | 338k | 31.59 | |
Burlington Stores (BURL) | 0.5 | $11M | 163k | 66.70 | |
Helen Of Troy (HELE) | 0.5 | $11M | 102k | 102.84 | |
Monmouth R.E. Inv | 0.5 | $11M | 800k | 13.26 | |
Tractor Supply Company (TSCO) | 0.5 | $10M | 114k | 91.18 | |
Raytheon Company | 0.5 | $10M | 76k | 135.95 | |
Retail Opportunity Investments (ROIC) | 0.5 | $10M | 466k | 21.67 | |
Goldman Sachs (GS) | 0.5 | $9.6M | 64k | 148.58 | |
AMN Healthcare Services (AMN) | 0.5 | $9.5M | 237k | 39.97 | |
Alexion Pharmaceuticals | 0.5 | $9.5M | 82k | 116.75 | |
Estee Lauder Companies (EL) | 0.4 | $9.1M | 100k | 91.04 | |
Euronet Worldwide (EEFT) | 0.4 | $9.2M | 133k | 69.18 | |
MasterCard Incorporated (MA) | 0.4 | $9.0M | 102k | 88.06 | |
Evercore Partners (EVR) | 0.4 | $8.3M | 189k | 44.19 | |
Masonite International (DOOR) | 0.4 | $8.4M | 126k | 66.14 | |
Gartner (IT) | 0.4 | $8.1M | 84k | 97.42 | |
Apogee Enterprises (APOG) | 0.4 | $8.1M | 175k | 46.34 | |
Cubesmart (CUBE) | 0.4 | $8.1M | 264k | 30.88 | |
Microsoft Corporation (MSFT) | 0.4 | $8.0M | 156k | 51.17 | |
Medivation | 0.4 | $7.9M | 131k | 60.29 | |
Citigroup (C) | 0.4 | $8.0M | 188k | 42.39 | |
Cme (CME) | 0.4 | $7.8M | 80k | 97.40 | |
PPG Industries (PPG) | 0.4 | $7.6M | 73k | 104.15 | |
Nike (NKE) | 0.4 | $7.7M | 140k | 55.20 | |
Ringcentral (RNG) | 0.4 | $7.6M | 384k | 19.72 | |
Steel Dynamics (STLD) | 0.4 | $7.6M | 308k | 24.50 | |
Proofpoint | 0.4 | $7.5M | 119k | 63.08 | |
Dean Foods Company | 0.4 | $7.4M | 410k | 18.09 | |
Comcast Corporation (CMCSA) | 0.3 | $7.2M | 110k | 65.19 | |
Live Nation Entertainment (LYV) | 0.3 | $7.3M | 312k | 23.50 | |
Cimarex Energy | 0.3 | $7.3M | 61k | 119.30 | |
Stamps | 0.3 | $7.3M | 84k | 87.43 | |
Perrigo Company (PRGO) | 0.3 | $7.3M | 81k | 90.66 | |
OSI Systems (OSIS) | 0.3 | $6.9M | 119k | 58.14 | |
Lumentum Hldgs (LITE) | 0.3 | $6.9M | 287k | 24.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $6.7M | 169k | 39.84 | |
Halliburton Company (HAL) | 0.3 | $6.5M | 144k | 45.29 | |
Astec Industries (ASTE) | 0.3 | $6.6M | 117k | 56.15 | |
Ametek (AME) | 0.3 | $6.7M | 145k | 46.23 | |
Middleby Corporation (MIDD) | 0.3 | $6.3M | 55k | 115.26 | |
Comfort Systems USA (FIX) | 0.3 | $6.4M | 197k | 32.57 | |
Mercury Computer Systems (MRCY) | 0.3 | $6.3M | 254k | 24.87 | |
First Republic Bank/san F (FRCB) | 0.3 | $6.3M | 90k | 69.97 | |
Lennox International (LII) | 0.3 | $6.0M | 42k | 142.59 | |
Intersil Corporation | 0.3 | $5.8M | 425k | 13.54 | |
Cadence Design Systems (CDNS) | 0.3 | $5.8M | 239k | 24.30 | |
On Assignment | 0.3 | $5.8M | 158k | 36.95 | |
Finisar Corporation | 0.3 | $5.9M | 337k | 17.51 | |
G-III Apparel (GIII) | 0.3 | $5.8M | 128k | 45.72 | |
Charles Schwab Corporation (SCHW) | 0.3 | $5.5M | 218k | 25.31 | |
Invesco (IVZ) | 0.3 | $5.7M | 223k | 25.54 | |
Simon Property (SPG) | 0.3 | $5.7M | 26k | 216.93 | |
BlackRock (BLK) | 0.3 | $5.3M | 16k | 342.46 | |
TreeHouse Foods (THS) | 0.3 | $5.3M | 52k | 102.65 | |
Servicenow (NOW) | 0.3 | $5.4M | 81k | 66.41 | |
Granite Construction (GVA) | 0.2 | $5.2M | 115k | 45.55 | |
Old Republic International Corporation (ORI) | 0.2 | $5.3M | 273k | 19.29 | |
Amphenol Corporation (APH) | 0.2 | $5.2M | 90k | 57.33 | |
Natus Medical | 0.2 | $5.3M | 139k | 37.81 | |
EOG Resources (EOG) | 0.2 | $4.9M | 59k | 83.43 | |
Minerals Technologies (MTX) | 0.2 | $4.9M | 86k | 56.80 | |
American Tower Reit (AMT) | 0.2 | $5.0M | 44k | 113.60 | |
Axalta Coating Sys (AXTA) | 0.2 | $4.8M | 182k | 26.54 | |
Core Laboratories | 0.2 | $4.6M | 37k | 123.88 | |
Oxford Industries (OXM) | 0.2 | $4.6M | 81k | 56.64 | |
Incyte Corporation (INCY) | 0.2 | $4.2M | 53k | 79.98 | |
Anadarko Petroleum Corporation | 0.2 | $4.4M | 82k | 53.26 | |
Schlumberger (SLB) | 0.2 | $4.2M | 54k | 79.07 | |
Amedisys (AMED) | 0.2 | $4.2M | 82k | 50.47 | |
Church & Dwight (CHD) | 0.2 | $3.9M | 38k | 102.90 | |
Hudson Pacific Properties (HPP) | 0.2 | $4.0M | 138k | 29.19 | |
Analog Devices (ADI) | 0.2 | $3.8M | 67k | 56.64 | |
O'reilly Automotive (ORLY) | 0.2 | $3.8M | 14k | 271.07 | |
Tetra Tech (TTEK) | 0.2 | $3.5M | 115k | 30.75 | |
Cintas Corporation (CTAS) | 0.2 | $3.4M | 35k | 98.12 | |
Skechers USA (SKX) | 0.2 | $3.6M | 122k | 29.72 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $3.6M | 155k | 23.29 | |
Heritage Financial Corporation (HFWA) | 0.2 | $3.2M | 184k | 17.57 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.2M | 184k | 17.36 | |
China Biologic Products | 0.1 | $3.0M | 28k | 106.33 | |
Fiesta Restaurant | 0.1 | $2.8M | 127k | 21.81 | |
Endo International (ENDPQ) | 0.1 | $2.8M | 177k | 15.59 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $2.5M | 48k | 51.91 | |
Agree Realty Corporation (ADC) | 0.1 | $2.2M | 46k | 48.21 | |
Cray | 0.1 | $2.0M | 66k | 29.94 | |
Lazard Ltd-cl A shs a | 0.1 | $1.9M | 63k | 29.77 |