Rainier Investment Management

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