Rainier Investment Management as of Sept. 30, 2016
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 2.5 | $39M | 345k | 113.73 | |
| Mohawk Industries (MHK) | 2.0 | $31M | 155k | 200.33 | |
| Newfield Exploration | 1.9 | $30M | 686k | 43.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $27M | 33k | 803.99 | |
| Facebook Inc cl a (META) | 1.4 | $21M | 167k | 128.27 | |
| Equinix (EQIX) | 1.4 | $21M | 59k | 360.23 | |
| Signature Bank (SBNY) | 1.3 | $20M | 172k | 118.45 | |
| Brixmor Prty (BRX) | 1.3 | $21M | 736k | 27.79 | |
| Eagle Materials (EXP) | 1.3 | $20M | 263k | 77.30 | |
| Visa (V) | 1.2 | $19M | 230k | 82.70 | |
| A. O. Smith Corporation (AOS) | 1.2 | $18M | 184k | 98.78 | |
| Pinnacle Foods Inc De | 1.1 | $18M | 354k | 50.17 | |
| Intercontinental Exchange (ICE) | 1.1 | $18M | 66k | 269.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $17M | 73k | 238.00 | |
| Skyworks Solutions (SWKS) | 1.1 | $17M | 225k | 76.14 | |
| Tyler Technologies (TYL) | 1.1 | $17M | 100k | 171.24 | |
| Casey's General Stores (CASY) | 1.1 | $17M | 142k | 120.17 | |
| Total System Services | 1.1 | $17M | 357k | 47.16 | |
| Home Depot (HD) | 1.1 | $17M | 129k | 128.67 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $17M | 442k | 37.54 | |
| Palo Alto Networks (PANW) | 1.1 | $16M | 103k | 159.31 | |
| Boston Scientific Corporation (BSX) | 1.1 | $16M | 684k | 23.80 | |
| Universal Health Services (UHS) | 1.1 | $16M | 132k | 123.21 | |
| Newell Rubbermaid (NWL) | 1.0 | $15M | 288k | 52.66 | |
| UnitedHealth (UNH) | 1.0 | $15M | 108k | 139.99 | |
| MDU Resources (MDU) | 0.9 | $15M | 570k | 25.44 | |
| Shire | 0.9 | $15M | 75k | 193.85 | |
| CoStar (CSGP) | 0.9 | $15M | 67k | 216.53 | |
| Bank of the Ozarks | 0.9 | $14M | 370k | 38.39 | |
| NuVasive | 0.9 | $14M | 207k | 66.66 | |
| ON Semiconductor (ON) | 0.9 | $14M | 1.1M | 12.32 | |
| Middleby Corporation (MIDD) | 0.9 | $14M | 111k | 123.63 | |
| Coach | 0.9 | $14M | 368k | 36.56 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $13M | 98k | 137.69 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 87k | 152.49 | |
| Lance | 0.9 | $13M | 395k | 33.58 | |
| Axalta Coating Sys (AXTA) | 0.8 | $13M | 457k | 28.27 | |
| Allergan | 0.8 | $13M | 56k | 230.29 | |
| Sherwin-Williams Company (SHW) | 0.8 | $13M | 46k | 276.68 | |
| Amazon (AMZN) | 0.8 | $12M | 15k | 837.28 | |
| Dollar Tree (DLTR) | 0.8 | $12M | 151k | 78.93 | |
| Euronet Worldwide (EEFT) | 0.8 | $12M | 145k | 81.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 121k | 97.54 | |
| Cadence Design Systems (CDNS) | 0.8 | $12M | 458k | 25.53 | |
| Intel Corporation (INTC) | 0.8 | $12M | 306k | 37.75 | |
| Applied Materials (AMAT) | 0.8 | $12M | 386k | 30.15 | |
| Thor Industries (THO) | 0.8 | $12M | 137k | 84.70 | |
| Lennar Corporation (LEN) | 0.7 | $12M | 272k | 42.34 | |
| Teleflex Incorporated (TFX) | 0.7 | $11M | 68k | 168.05 | |
| Akorn | 0.7 | $11M | 415k | 27.26 | |
| Tetra Tech (TTEK) | 0.7 | $11M | 312k | 35.47 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $11M | 631k | 17.24 | |
| Delta Air Lines (DAL) | 0.7 | $11M | 276k | 39.37 | |
| salesforce (CRM) | 0.7 | $11M | 151k | 71.33 | |
| Mednax (MD) | 0.7 | $11M | 161k | 66.25 | |
| M/a (MTSI) | 0.7 | $11M | 249k | 42.34 | |
| Hudson Pacific Properties (HPP) | 0.7 | $10M | 315k | 32.87 | |
| Fortinet (FTNT) | 0.7 | $10M | 282k | 36.92 | |
| Diamondback Energy (FANG) | 0.7 | $10M | 107k | 96.55 | |
| Lumentum Hldgs (LITE) | 0.7 | $10M | 248k | 41.77 | |
| American Water Works (AWK) | 0.7 | $10M | 137k | 74.83 | |
| Burlington Stores (BURL) | 0.7 | $10M | 123k | 81.02 | |
| Fortive (FTV) | 0.6 | $9.8M | 193k | 50.90 | |
| Evercore Partners (EVR) | 0.6 | $9.8M | 190k | 51.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $9.7M | 143k | 67.94 | |
| Physicians Realty Trust | 0.6 | $9.6M | 447k | 21.54 | |
| Raytheon Company | 0.6 | $9.4M | 69k | 136.13 | |
| Brunswick Corporation (BC) | 0.6 | $9.4M | 194k | 48.78 | |
| AMN Healthcare Services (AMN) | 0.6 | $9.3M | 291k | 31.87 | |
| Oshkosh Corporation (OSK) | 0.6 | $9.3M | 167k | 56.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.2M | 169k | 54.13 | |
| Acadia Healthcare (ACHC) | 0.6 | $9.1M | 184k | 49.55 | |
| Tractor Supply Company (TSCO) | 0.6 | $8.9M | 132k | 67.34 | |
| Ringcentral (RNG) | 0.6 | $9.0M | 380k | 23.66 | |
| Snap-on Incorporated (SNA) | 0.6 | $8.8M | 58k | 151.95 | |
| Quanta Services (PWR) | 0.6 | $8.7M | 312k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.7M | 161k | 53.92 | |
| Microsemi Corporation | 0.6 | $8.7M | 207k | 41.98 | |
| Finisar Corporation | 0.6 | $8.6M | 288k | 29.80 | |
| Synovus Finl (SNV) | 0.6 | $8.7M | 266k | 32.53 | |
| Goldman Sachs (GS) | 0.6 | $8.5M | 53k | 161.25 | |
| Constellation Brands (STZ) | 0.5 | $8.3M | 50k | 166.48 | |
| OSI Systems (OSIS) | 0.5 | $8.3M | 127k | 65.38 | |
| First Republic Bank/san F (FRCB) | 0.5 | $8.3M | 107k | 77.11 | |
| Old Republic International Corporation (ORI) | 0.5 | $8.1M | 462k | 17.62 | |
| MasterCard Incorporated (MA) | 0.5 | $7.7M | 76k | 101.78 | |
| Carter's (CRI) | 0.5 | $7.8M | 90k | 86.72 | |
| Alexion Pharmaceuticals | 0.5 | $7.5M | 62k | 122.56 | |
| Astec Industries (ASTE) | 0.5 | $7.5M | 126k | 59.87 | |
| Monmouth R.E. Inv | 0.5 | $7.6M | 533k | 14.27 | |
| Granite Construction (GVA) | 0.5 | $7.5M | 150k | 49.74 | |
| Helen Of Troy (HELE) | 0.5 | $7.4M | 86k | 86.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.2M | 125k | 57.61 | |
| Netflix (NFLX) | 0.5 | $7.3M | 74k | 98.54 | |
| Continental Resources | 0.5 | $7.1M | 137k | 51.95 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $7.2M | 326k | 21.96 | |
| Citigroup (C) | 0.5 | $7.2M | 152k | 47.23 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.0M | 158k | 44.10 | |
| Mercury Computer Systems (MRCY) | 0.5 | $7.0M | 284k | 24.57 | |
| Lam Research Corporation | 0.5 | $7.0M | 74k | 94.71 | |
| Nordstrom (JWN) | 0.4 | $6.8M | 131k | 51.89 | |
| Matador Resources (MTDR) | 0.4 | $6.9M | 282k | 24.34 | |
| VCA Antech | 0.4 | $6.6M | 94k | 69.99 | |
| Acuity Brands (AYI) | 0.4 | $6.7M | 25k | 264.60 | |
| Concho Resources | 0.4 | $6.7M | 49k | 137.34 | |
| Proofpoint | 0.4 | $6.7M | 89k | 74.85 | |
| Estee Lauder Companies (EL) | 0.4 | $6.5M | 74k | 88.56 | |
| Amedisys (AMED) | 0.4 | $6.4M | 134k | 47.44 | |
| Monster Beverage Corp (MNST) | 0.4 | $6.4M | 44k | 146.83 | |
| Cme (CME) | 0.4 | $6.1M | 59k | 104.53 | |
| Live Nation Entertainment (LYV) | 0.4 | $6.2M | 225k | 27.48 | |
| Pra Health Sciences | 0.4 | $6.2M | 109k | 56.51 | |
| On Assignment | 0.4 | $5.9M | 162k | 36.29 | |
| Prologis (PLD) | 0.4 | $5.7M | 106k | 53.54 | |
| Gartner (IT) | 0.4 | $5.6M | 64k | 88.45 | |
| Oxford Industries (OXM) | 0.4 | $5.6M | 83k | 67.70 | |
| Envision Healthcare Hlds | 0.4 | $5.5M | 247k | 22.26 | |
| Extra Space Storage (EXR) | 0.3 | $5.5M | 69k | 79.42 | |
| Natus Medical | 0.3 | $5.4M | 138k | 39.28 | |
| Perrigo Company (PRGO) | 0.3 | $5.4M | 58k | 92.32 | |
| Anadarko Petroleum Corporation | 0.3 | $5.3M | 83k | 63.36 | |
| Stag Industrial (STAG) | 0.3 | $5.2M | 212k | 24.51 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.1M | 77k | 66.34 | |
| priceline.com Incorporated | 0.3 | $5.1M | 3.5k | 1471.13 | |
| PPG Industries (PPG) | 0.3 | $4.9M | 48k | 103.37 | |
| Pentair cs (PNR) | 0.3 | $5.0M | 77k | 64.24 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $4.9M | 135k | 36.64 | |
| Dycom Industries (DY) | 0.3 | $4.9M | 60k | 81.76 | |
| CBS Corporation | 0.3 | $4.6M | 85k | 54.76 | |
| Masonite International | 0.3 | $4.6M | 74k | 62.17 | |
| Simon Property (SPG) | 0.3 | $4.4M | 21k | 206.96 | |
| Servicenow (NOW) | 0.3 | $4.5M | 57k | 79.13 | |
| Marvell Technology Group | 0.3 | $4.0M | 302k | 13.27 | |
| Apogee Enterprises (APOG) | 0.3 | $4.0M | 89k | 44.70 | |
| Pvh Corporation (PVH) | 0.3 | $4.0M | 37k | 110.51 | |
| American Tower Reit (AMT) | 0.3 | $4.0M | 35k | 113.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $4.1M | 108k | 37.70 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $4.0M | 191k | 20.94 | |
| Maximus (MMS) | 0.2 | $3.8M | 67k | 56.56 | |
| Edison International (EIX) | 0.2 | $3.7M | 51k | 72.26 | |
| Lennox International (LII) | 0.2 | $3.8M | 24k | 157.07 | |
| Homestreet (HMST) | 0.2 | $3.8M | 151k | 25.06 | |
| China Biologic Products | 0.2 | $3.6M | 29k | 124.48 | |
| PolyOne Corporation | 0.2 | $3.6M | 106k | 33.81 | |
| FleetCor Technologies | 0.2 | $3.5M | 20k | 173.76 | |
| BlackRock | 0.2 | $3.5M | 9.5k | 362.54 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 42k | 78.61 | |
| Cintas Corporation (CTAS) | 0.2 | $3.2M | 28k | 112.61 | |
| East West Ban (EWBC) | 0.2 | $3.3M | 89k | 36.70 | |
| Carrizo Oil & Gas | 0.2 | $3.1M | 75k | 40.60 | |
| G-III Apparel (GIII) | 0.2 | $3.0M | 104k | 29.16 | |
| Stamps | 0.2 | $3.1M | 33k | 94.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.1M | 11k | 280.21 | |
| Dentsply Sirona (XRAY) | 0.2 | $3.2M | 53k | 59.43 | |
| Stifel Financial (SF) | 0.2 | $3.0M | 77k | 38.45 | |
| Church & Dwight (CHD) | 0.2 | $3.0M | 62k | 47.93 | |
| Comfort Systems USA (FIX) | 0.2 | $3.0M | 102k | 29.31 | |
| Ametek (AME) | 0.2 | $2.8M | 58k | 47.77 | |
| Progressive Corporation (PGR) | 0.2 | $2.6M | 83k | 31.50 | |
| Core Laboratories | 0.2 | $2.6M | 23k | 112.32 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $2.7M | 82k | 32.62 | |
| Cimarex Energy | 0.1 | $1.7M | 13k | 134.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 48k | 31.57 |
