Rainier Investment Management as of March 31, 2017
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 1.7 | $16M | 39k | 400.38 | |
| A. O. Smith Corporation (AOS) | 1.7 | $15M | 301k | 51.16 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $15M | 298k | 49.09 | |
| Mohawk Industries (MHK) | 1.6 | $15M | 63k | 229.49 | |
| Middleby Corporation (MIDD) | 1.5 | $14M | 103k | 136.44 | |
| Teleflex Incorporated (TFX) | 1.5 | $14M | 72k | 193.73 | |
| NuVasive | 1.4 | $13M | 177k | 74.68 | |
| Total System Services | 1.4 | $13M | 241k | 53.46 | |
| Pinnacle Foods Inc De | 1.4 | $13M | 223k | 57.87 | |
| Vulcan Materials Company (VMC) | 1.4 | $13M | 105k | 120.48 | |
| Eagle Materials (EXP) | 1.3 | $12M | 127k | 97.13 | |
| Axalta Coating Sys (AXTA) | 1.3 | $12M | 371k | 32.20 | |
| Oshkosh Corporation (OSK) | 1.3 | $12M | 171k | 68.58 | |
| East West Ban (EWBC) | 1.2 | $12M | 223k | 51.61 | |
| Progressive Corporation (PGR) | 1.2 | $12M | 292k | 39.18 | |
| Raymond James Financial (RJF) | 1.2 | $11M | 148k | 76.25 | |
| Newfield Exploration | 1.2 | $11M | 299k | 36.91 | |
| American Water Works (AWK) | 1.2 | $11M | 139k | 77.77 | |
| First Republic Bank/san F (FRCB) | 1.2 | $11M | 114k | 93.81 | |
| CoStar (CSGP) | 1.1 | $11M | 51k | 207.22 | |
| Tetra Tech (TTEK) | 1.1 | $10M | 255k | 40.85 | |
| Bank of the Ozarks | 1.1 | $9.9M | 191k | 52.01 | |
| Lance | 1.1 | $9.7M | 240k | 40.31 | |
| Insulet Corporation (PODD) | 1.0 | $9.6M | 223k | 43.08 | |
| Quanta Services (PWR) | 1.0 | $9.5M | 256k | 37.11 | |
| Brixmor Prty (BRX) | 1.0 | $9.1M | 422k | 21.46 | |
| Euronet Worldwide (EEFT) | 1.0 | $9.0M | 105k | 85.52 | |
| Lennox International (LII) | 1.0 | $9.0M | 54k | 167.31 | |
| FleetCor Technologies | 1.0 | $8.9M | 59k | 151.43 | |
| Hologic (HOLX) | 0.9 | $8.7M | 205k | 42.55 | |
| Thor Industries (THO) | 0.9 | $8.8M | 92k | 96.13 | |
| Brunswick Corporation (BC) | 0.9 | $8.7M | 143k | 61.19 | |
| Lam Research Corporation (LRCX) | 0.9 | $8.7M | 68k | 128.36 | |
| Fortinet (FTNT) | 0.9 | $8.6M | 224k | 38.35 | |
| Apple (AAPL) | 0.9 | $8.5M | 60k | 143.65 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $8.3M | 404k | 20.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.2M | 9.7k | 847.73 | |
| Waste Connections (WCN) | 0.9 | $8.3M | 94k | 88.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $8.1M | 159k | 50.73 | |
| Ringcentral (RNG) | 0.9 | $8.2M | 288k | 28.30 | |
| Evercore Partners (EVR) | 0.9 | $8.0M | 103k | 77.90 | |
| Marvell Technology Group | 0.9 | $7.9M | 520k | 15.26 | |
| E TRADE Financial Corporation | 0.8 | $7.9M | 225k | 34.89 | |
| Sherwin-Williams Company (SHW) | 0.8 | $7.9M | 25k | 310.15 | |
| Hudson Pacific Properties (HPP) | 0.8 | $7.9M | 227k | 34.65 | |
| Burlington Stores (BURL) | 0.8 | $7.8M | 81k | 97.30 | |
| Intercontinental Exchange (ICE) | 0.8 | $7.8M | 130k | 59.86 | |
| Perrigo Company (PRGO) | 0.8 | $7.7M | 117k | 66.40 | |
| Fortive (FTV) | 0.8 | $7.8M | 129k | 60.22 | |
| Universal Health Services (UHS) | 0.8 | $7.7M | 62k | 124.44 | |
| Constellation Brands (STZ) | 0.8 | $7.6M | 47k | 162.09 | |
| Skyworks Solutions (SWKS) | 0.8 | $7.5M | 77k | 97.96 | |
| Newell Rubbermaid (NWL) | 0.8 | $7.3M | 154k | 47.17 | |
| MDU Resources (MDU) | 0.8 | $7.3M | 267k | 27.38 | |
| Mercury Computer Systems (MRCY) | 0.8 | $7.3M | 187k | 39.05 | |
| Diamondback Energy (FANG) | 0.8 | $7.1M | 69k | 103.71 | |
| Signature Bank (SBNY) | 0.8 | $7.0M | 47k | 148.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 105k | 65.86 | |
| Pra Health Sciences | 0.8 | $6.9M | 106k | 65.23 | |
| Amazon (AMZN) | 0.7 | $6.7M | 7.6k | 886.60 | |
| Facebook Inc cl a (META) | 0.7 | $6.6M | 47k | 142.05 | |
| Tyler Technologies (TYL) | 0.7 | $6.4M | 41k | 154.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | 69k | 87.84 | |
| Tractor Supply Company (TSCO) | 0.6 | $5.7M | 83k | 68.97 | |
| Visa (V) | 0.6 | $5.8M | 65k | 88.87 | |
| ON Semiconductor (ON) | 0.6 | $5.6M | 364k | 15.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.7M | 20k | 285.23 | |
| Snap-on Incorporated (SNA) | 0.6 | $5.5M | 33k | 168.68 | |
| Live Nation Entertainment (LYV) | 0.6 | $5.5M | 181k | 30.37 | |
| On Assignment | 0.6 | $5.3M | 109k | 48.53 | |
| Comfort Systems USA (FIX) | 0.6 | $5.2M | 141k | 36.65 | |
| Palo Alto Networks (PANW) | 0.6 | $5.2M | 46k | 112.67 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $5.1M | 76k | 66.45 | |
| Proofpoint | 0.6 | $5.0M | 68k | 74.36 | |
| Paycom Software (PAYC) | 0.6 | $5.1M | 89k | 57.51 | |
| Lumentum Hldgs (LITE) | 0.6 | $5.1M | 96k | 53.35 | |
| Dollar Tree (DLTR) | 0.5 | $4.9M | 62k | 78.48 | |
| Monmouth R.E. Inv | 0.5 | $4.9M | 345k | 14.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $4.9M | 147k | 33.49 | |
| Home Depot (HD) | 0.5 | $4.8M | 33k | 146.84 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 29k | 164.03 | |
| Goldman Sachs (GS) | 0.5 | $4.7M | 21k | 229.73 | |
| Acuity Brands (AYI) | 0.5 | $4.7M | 23k | 204.01 | |
| Expedia (EXPE) | 0.5 | $4.7M | 37k | 126.17 | |
| Physicians Realty Trust | 0.5 | $4.7M | 237k | 19.87 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $4.7M | 196k | 23.90 | |
| Cadence Design Systems (CDNS) | 0.5 | $4.6M | 148k | 31.40 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $4.7M | 34k | 139.02 | |
| Gartner (IT) | 0.5 | $4.5M | 42k | 107.98 | |
| Shire | 0.5 | $4.5M | 26k | 174.23 | |
| Key (KEY) | 0.5 | $4.5M | 253k | 17.78 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $4.5M | 213k | 21.03 | |
| Dentsply Sirona (XRAY) | 0.5 | $4.6M | 73k | 62.45 | |
| Casey's General Stores (CASY) | 0.5 | $4.5M | 40k | 112.26 | |
| Microsemi Corporation | 0.5 | $4.4M | 86k | 51.54 | |
| OSI Systems (OSIS) | 0.5 | $4.5M | 61k | 73.00 | |
| Coupa Software | 0.5 | $4.5M | 175k | 25.40 | |
| Apogee Enterprises (APOG) | 0.5 | $4.4M | 73k | 59.62 | |
| Matador Resources (MTDR) | 0.5 | $4.3M | 182k | 23.80 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $4.3M | 108k | 40.20 | |
| Concho Resources | 0.5 | $4.1M | 32k | 128.33 | |
| Natus Medical | 0.5 | $4.1M | 105k | 39.25 | |
| BlackRock (BLK) | 0.4 | $4.0M | 10k | 383.53 | |
| Raytheon Company | 0.4 | $4.0M | 26k | 152.51 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.8M | 92k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.9M | 37k | 105.93 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 108k | 36.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.8M | 66k | 58.39 | |
| Prologis (PLD) | 0.4 | $3.8M | 73k | 51.88 | |
| Continental Resources | 0.4 | $3.7M | 80k | 45.44 | |
| Ametek (AME) | 0.4 | $3.7M | 69k | 54.08 | |
| American Tower Reit (AMT) | 0.4 | $3.7M | 31k | 121.53 | |
| Ultimate Software | 0.4 | $3.5M | 18k | 195.22 | |
| MasterCard Incorporated (MA) | 0.4 | $3.4M | 30k | 112.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 20k | 167.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.4M | 8.8k | 387.53 | |
| Granite Construction (GVA) | 0.4 | $3.4M | 67k | 50.19 | |
| Carrizo Oil & Gas | 0.4 | $3.4M | 118k | 28.66 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.3M | 12k | 269.84 | |
| Masonite International (DOOR) | 0.3 | $3.3M | 41k | 79.27 | |
| Cintas Corporation (CTAS) | 0.3 | $3.1M | 25k | 126.54 | |
| Cooper Companies | 0.3 | $3.0M | 15k | 199.93 | |
| Celgene Corporation | 0.3 | $3.0M | 25k | 124.42 | |
| Astec Industries (ASTE) | 0.3 | $2.9M | 48k | 61.51 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.9M | 63k | 46.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 75k | 37.58 | |
| Edison International (EIX) | 0.3 | $2.9M | 36k | 79.60 | |
| Amedisys (AMED) | 0.3 | $2.9M | 57k | 51.11 | |
| Schlumberger (SLB) | 0.3 | $2.8M | 36k | 78.11 | |
| Alexion Pharmaceuticals | 0.3 | $2.8M | 23k | 121.22 | |
| Maximus (MMS) | 0.3 | $2.7M | 43k | 62.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 10k | 237.77 | |
| salesforce (CRM) | 0.3 | $2.5M | 31k | 82.52 | |
| Synovus Finl (SNV) | 0.3 | $2.5M | 61k | 41.01 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.3M | 56k | 40.60 | |
| Cme (CME) | 0.2 | $2.2M | 19k | 118.81 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 49k | 45.96 | |
| Stericycle (SRCL) | 0.2 | $2.1M | 25k | 82.87 | |
| Ishares Trmsci India Etf (SMIN) | 0.2 | $2.1M | 51k | 41.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 75k | 24.86 | |
| Kansas City Southern | 0.2 | $1.8M | 21k | 85.79 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 18k | 97.53 | |
| Church & Dwight (CHD) | 0.2 | $1.7M | 35k | 49.85 | |
| Anadarko Petroleum Corporation | 0.2 | $1.6M | 26k | 61.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 21k | 81.33 | |
| Cimarex Energy | 0.2 | $1.6M | 13k | 119.44 | |
| Paratek Pharmaceuticals | 0.2 | $1.5M | 79k | 19.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 11k | 130.17 | |
| Elbit Systems (ESLT) | 0.1 | $1.4M | 12k | 113.71 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 19k | 74.40 | |
| priceline.com Incorporated | 0.1 | $516k | 290.00 | 1779.31 | |
| Applied Materials (AMAT) | 0.0 | $339k | 8.7k | 38.88 | |
| Servicenow (NOW) | 0.0 | $335k | 3.8k | 87.47 |
