Rainier Investment Management as of Dec. 31, 2016
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 153 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 2.1 | $21M | 107k | 199.67 | |
| Eagle Materials (EXP) | 1.6 | $17M | 171k | 98.53 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $17M | 338k | 48.71 | |
| A. O. Smith Corporation (AOS) | 1.6 | $16M | 339k | 47.35 | |
| Equinix (EQIX) | 1.5 | $16M | 44k | 357.43 | |
| Total System Services | 1.4 | $14M | 287k | 49.03 | |
| Dollar Tree (DLTR) | 1.4 | $14M | 181k | 77.18 | |
| Middleby Corporation (MIDD) | 1.4 | $14M | 108k | 128.81 | |
| MDU Resources (MDU) | 1.3 | $14M | 475k | 28.77 | |
| NuVasive | 1.3 | $14M | 201k | 67.36 | |
| Pinnacle Foods Inc De | 1.3 | $14M | 253k | 53.45 | |
| Quanta Services (PWR) | 1.3 | $13M | 385k | 34.85 | |
| Lance | 1.3 | $13M | 343k | 38.34 | |
| Newfield Exploration | 1.3 | $13M | 321k | 40.50 | |
| Teleflex Incorporated (TFX) | 1.2 | $13M | 78k | 161.14 | |
| Universal Health Services (UHS) | 1.2 | $12M | 113k | 106.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 15k | 792.51 | |
| Raymond James Financial (RJF) | 1.2 | $12M | 172k | 69.28 | |
| Tetra Tech (TTEK) | 1.1 | $12M | 271k | 43.15 | |
| Axalta Coating Sys (AXTA) | 1.1 | $12M | 431k | 27.20 | |
| American Water Works (AWK) | 1.1 | $12M | 160k | 72.36 | |
| First Republic Bank/san F (FRCB) | 1.1 | $12M | 126k | 92.13 | |
| East West Ban (EWBC) | 1.1 | $12M | 225k | 50.83 | |
| Brixmor Prty (BRX) | 1.1 | $12M | 473k | 24.42 | |
| Tyler Technologies (TYL) | 1.1 | $11M | 78k | 142.77 | |
| Bank of the Ozarks | 1.1 | $11M | 211k | 52.59 | |
| Oshkosh Corporation (OSK) | 1.1 | $11M | 170k | 64.62 | |
| CoStar (CSGP) | 1.0 | $11M | 57k | 188.49 | |
| Sherwin-Williams Company (SHW) | 1.0 | $11M | 39k | 268.75 | |
| Thor Industries (THO) | 1.0 | $10M | 104k | 100.04 | |
| Progressive Corporation (PGR) | 1.0 | $10M | 281k | 35.49 | |
| FleetCor Technologies | 1.0 | $10M | 71k | 141.53 | |
| Acuity Brands (AYI) | 0.9 | $9.7M | 42k | 230.89 | |
| Facebook Inc cl a (META) | 0.9 | $9.6M | 84k | 115.05 | |
| Constellation Brands (STZ) | 0.9 | $9.5M | 62k | 153.31 | |
| Lennox International (LII) | 0.9 | $9.4M | 61k | 153.18 | |
| Casey's General Stores (CASY) | 0.9 | $9.2M | 78k | 118.88 | |
| Intercontinental Exchange (ICE) | 0.9 | $9.2M | 164k | 56.44 | |
| Hudson Pacific Properties (HPP) | 0.9 | $9.1M | 263k | 34.78 | |
| Perrigo Company (PRGO) | 0.9 | $9.0M | 108k | 83.24 | |
| Visa (V) | 0.9 | $8.9M | 114k | 78.02 | |
| Amazon (AMZN) | 0.9 | $8.8M | 12k | 749.77 | |
| Euronet Worldwide (EEFT) | 0.8 | $8.7M | 120k | 72.42 | |
| Fortive (FTV) | 0.8 | $8.6M | 161k | 53.63 | |
| Newell Rubbermaid (NWL) | 0.8 | $8.4M | 188k | 44.65 | |
| Waste Connections (WCN) | 0.8 | $8.4M | 107k | 78.58 | |
| Evercore Partners (EVR) | 0.8 | $8.3M | 120k | 68.70 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.3M | 112k | 74.67 | |
| Microsemi Corporation | 0.8 | $8.0M | 148k | 53.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $7.9M | 31k | 254.93 | |
| Kansas City Southern | 0.8 | $7.9M | 93k | 84.85 | |
| Diamondback Energy (FANG) | 0.8 | $7.9M | 78k | 101.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.7M | 123k | 62.14 | |
| Home Depot (HD) | 0.8 | $7.7M | 58k | 134.08 | |
| Brunswick Corporation (BC) | 0.8 | $7.7M | 142k | 54.54 | |
| Vulcan Materials Company (VMC) | 0.7 | $7.6M | 61k | 125.14 | |
| Palo Alto Networks (PANW) | 0.7 | $7.5M | 60k | 125.04 | |
| Mercury Computer Systems (MRCY) | 0.7 | $7.3M | 241k | 30.22 | |
| UnitedHealth (UNH) | 0.7 | $7.1M | 44k | 160.02 | |
| Tractor Supply Company (TSCO) | 0.7 | $7.0M | 92k | 75.82 | |
| Old Republic International Corporation (ORI) | 0.7 | $7.0M | 370k | 19.00 | |
| AMN Healthcare Services (AMN) | 0.7 | $7.0M | 182k | 38.45 | |
| Fortinet (FTNT) | 0.7 | $6.9M | 228k | 30.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | 76k | 86.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.6M | 41k | 160.11 | |
| Snap-on Incorporated (SNA) | 0.6 | $6.5M | 38k | 171.26 | |
| Pra Health Sciences | 0.6 | $6.6M | 119k | 55.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.2M | 60k | 103.67 | |
| Monmouth R.E. Inv | 0.6 | $6.1M | 400k | 15.24 | |
| Goldman Sachs (GS) | 0.6 | $6.0M | 25k | 239.49 | |
| Astec Industries (ASTE) | 0.6 | $5.8M | 87k | 67.46 | |
| Pvh Corporation (PVH) | 0.6 | $5.9M | 65k | 90.23 | |
| Acadia Healthcare (ACHC) | 0.6 | $5.8M | 176k | 33.10 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $5.8M | 47k | 122.30 | |
| Comfort Systems USA (FIX) | 0.6 | $5.6M | 169k | 33.30 | |
| Ringcentral (RNG) | 0.6 | $5.7M | 275k | 20.60 | |
| Natus Medical | 0.5 | $5.6M | 160k | 34.80 | |
| Matador Resources (MTDR) | 0.5 | $5.6M | 216k | 25.76 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 150k | 36.27 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.5M | 243k | 22.42 | |
| Raytheon Company | 0.5 | $5.4M | 38k | 142.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.4M | 97k | 55.53 | |
| Live Nation Entertainment (LYV) | 0.5 | $5.4M | 203k | 26.59 | |
| OSI Systems (OSIS) | 0.5 | $5.4M | 71k | 76.12 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $5.4M | 255k | 21.13 | |
| Burlington Stores (BURL) | 0.5 | $5.4M | 64k | 84.75 | |
| Cadence Design Systems (CDNS) | 0.5 | $5.3M | 209k | 25.21 | |
| VCA Antech | 0.5 | $5.2M | 76k | 68.64 | |
| ON Semiconductor (ON) | 0.5 | $5.2M | 410k | 12.76 | |
| salesforce (CRM) | 0.5 | $5.2M | 76k | 68.44 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $5.1M | 233k | 22.07 | |
| Shire | 0.5 | $5.0M | 29k | 170.38 | |
| Granite Construction (GVA) | 0.5 | $5.0M | 90k | 55.00 | |
| Gartner (IT) | 0.5 | $4.9M | 48k | 101.08 | |
| Carrizo Oil & Gas | 0.5 | $4.9M | 130k | 37.35 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $4.8M | 100k | 47.82 | |
| Paycom Software (PAYC) | 0.5 | $4.7M | 103k | 45.50 | |
| Proofpoint | 0.5 | $4.6M | 66k | 70.65 | |
| Carter's (CRI) | 0.4 | $4.5M | 52k | 86.41 | |
| Concho Resources | 0.4 | $4.5M | 34k | 132.60 | |
| MasterCard Incorporated (MA) | 0.4 | $4.4M | 42k | 103.24 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.4M | 96k | 45.67 | |
| Apogee Enterprises (APOG) | 0.4 | $4.4M | 83k | 53.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.3M | 63k | 69.06 | |
| BlackRock (BLK) | 0.4 | $4.3M | 11k | 380.56 | |
| Key (KEY) | 0.4 | $4.3M | 234k | 18.27 | |
| On Assignment | 0.4 | $4.4M | 99k | 44.16 | |
| Marvell Technology Group | 0.4 | $4.1M | 293k | 13.87 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.2M | 39k | 105.76 | |
| Prologis (PLD) | 0.4 | $4.1M | 77k | 52.78 | |
| Alexion Pharmaceuticals | 0.4 | $4.0M | 33k | 122.31 | |
| Physicians Realty Trust | 0.4 | $4.0M | 212k | 18.96 | |
| Coupa Software | 0.4 | $4.0M | 158k | 25.00 | |
| Monster Beverage Corp (MNST) | 0.4 | $3.9M | 88k | 44.34 | |
| Amedisys (AMED) | 0.4 | $3.8M | 89k | 42.63 | |
| Masonite International (DOOR) | 0.4 | $3.8M | 57k | 65.80 | |
| Lumentum Hldgs (LITE) | 0.4 | $3.8M | 100k | 38.65 | |
| Cooper Companies | 0.4 | $3.6M | 21k | 174.96 | |
| American Tower Reit (AMT) | 0.4 | $3.7M | 35k | 105.69 | |
| Signature Bank (SBNY) | 0.3 | $3.6M | 24k | 150.19 | |
| Finisar Corporation | 0.3 | $3.6M | 120k | 30.27 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.6M | 13k | 278.45 | |
| Schlumberger (SLB) | 0.3 | $3.4M | 41k | 83.94 | |
| Delta Air Lines (DAL) | 0.3 | $3.4M | 69k | 49.19 | |
| Continental Resources | 0.3 | $3.3M | 64k | 51.53 | |
| Cintas Corporation (CTAS) | 0.3 | $3.3M | 28k | 115.52 | |
| Extra Space Storage (EXR) | 0.3 | $3.1M | 41k | 77.23 | |
| Cme (CME) | 0.3 | $3.0M | 26k | 115.37 | |
| Ametek (AME) | 0.3 | $3.0M | 62k | 48.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 48k | 58.45 | |
| Edison International (EIX) | 0.3 | $2.9M | 40k | 71.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.9M | 68k | 42.53 | |
| Synovus Finl (SNV) | 0.3 | $2.8M | 69k | 41.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $2.8M | 98k | 28.45 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.8M | 49k | 57.73 | |
| Core Laboratories | 0.3 | $2.7M | 22k | 120.03 | |
| Ultimate Software | 0.2 | $2.6M | 14k | 182.42 | |
| Celgene Corporation | 0.2 | $2.6M | 22k | 115.76 | |
| Simon Property (SPG) | 0.2 | $2.5M | 14k | 177.65 | |
| Homestreet (HMST) | 0.2 | $2.3M | 74k | 31.60 | |
| Anadarko Petroleum Corporation | 0.2 | $2.0M | 29k | 69.74 | |
| Maximus (MMS) | 0.2 | $1.8M | 33k | 55.81 | |
| Church & Dwight (CHD) | 0.2 | $1.6M | 37k | 44.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 4.1k | 367.24 | |
| Oxford Industries (OXM) | 0.1 | $1.4M | 23k | 60.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 13k | 102.88 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 13k | 101.06 | |
| priceline.com Incorporated | 0.1 | $1.2M | 841.00 | 1466.11 | |
| Servicenow (NOW) | 0.1 | $1.2M | 16k | 74.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 15k | 75.08 | |
| Stericycle (SRCL) | 0.1 | $1.0M | 13k | 77.06 | |
| Applied Materials (AMAT) | 0.1 | $799k | 25k | 32.26 | |
| Cimarex Energy | 0.1 | $651k | 4.8k | 135.91 |
