13F-HR filed by RAINIER INVESTMENT MANAGEMENT LLC
RAINIER INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 178 holding rows worth $2,719,645,000.
- Accession
- 0001172661-15-001927
- Filer
- CIK 947772
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 178 entries on the cover page, a total value of $2,719,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,719,645,000 with VALUE read as thousands by filing date, 13F file number 028-05014. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 266,670 | $48,479,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 541,040 | $47,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 405,317 | $44,708,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,298,000 | $41,535,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 880,660 | $37,411,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 245,960 | $37,374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 925,700 | $35,212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 451,900 | $34,703,000 | thousands by filing date | |
| 38259p508 | COM | 54,053 | $34,506,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 485,784 | $33,840,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 322,998 | $33,009,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 390,900 | $32,003,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 425,492 | $31,447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 176,645 | $30,382,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 108,092 | $29,379,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,075,510 | $28,319,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 189,470 | $28,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 325,960 | $27,448,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 172,880 | $27,188,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 729,120 | $26,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162,720 | $26,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292,975 | $26,339,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 369,290 | $25,648,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 218,940 | $25,286,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 449,750 | $24,771,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,161,220 | $24,014,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 551,890 | $23,455,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 484,710 | $23,329,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,120 | $23,053,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 283,194 | $22,849,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167,270 | $22,770,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 879,620 | $22,668,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,620 | $22,506,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 335,450 | $22,360,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 260,230 | $22,034,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 328,260 | $21,754,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151,095 | $21,722,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 290,750 | $21,541,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,411 | $21,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 221,180 | $21,339,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 192,958 | $20,873,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 137,910 | $20,816,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,254 | $20,107,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 335,170 | $20,097,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 310,540 | $19,918,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 141,590 | $19,477,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 452,400 | $19,467,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 170,770 | $19,354,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 628,930 | $19,313,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 282,490 | $19,268,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 186,330 | $19,177,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 454,560 | $19,052,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 460,920 | $19,028,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 391,790 | $18,897,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 195,494 | $18,766,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 406,460 | $18,465,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 375,760 | $18,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 318,740 | $18,120,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,720 | $18,071,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,295,980 | $17,871,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 349,450 | $17,836,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 195,750 | $17,743,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 160,240 | $17,680,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 254,540 | $17,672,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 264,000 | $17,248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 185,380 | $17,192,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 312,650 | $16,460,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 131,450 | $16,407,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,187 | $16,367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 179,250 | $16,154,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,348 | $16,130,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 367,450 | $15,837,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 326,420 | $15,813,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 125,160 | $15,645,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 206,470 | $15,639,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,780 | $15,003,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 207,590 | $14,939,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 157,140 | $14,819,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 612,680 | $14,728,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,450 | $14,655,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 398,070 | $14,648,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 333,120 | $14,576,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 104,560 | $14,567,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 485,150 | $14,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,540 | $14,098,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,470 | $13,778,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128,540 | $13,538,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,740 | $13,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,350 | $13,447,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270,949 | $13,442,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 344,940 | $13,366,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 336,080 | $13,257,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 462,290 | $13,178,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 186,590 | $13,162,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 190,510 | $13,099,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 265,850 | $12,982,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,685 | $12,864,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 110,810 | $12,803,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 316,660 | $12,713,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,400 | $12,666,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 140,560 | $12,535,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 242,340 | $12,466,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 278,650 | $12,441,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 390,740 | $12,434,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180,465 | $12,427,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,990 | $12,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 427,230 | $12,201,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168,070 | $12,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 237,010 | $12,125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83,770 | $12,060,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 328,960 | $11,866,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,870 | $11,572,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,585 | $11,506,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133,710 | $11,222,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,490 | $11,163,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 171,180 | $11,158,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 81,040 | $10,944,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,210 | $10,923,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 484,300 | $10,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 241,900 | $10,706,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 55,360 | $10,526,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 150,910 | $10,455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,720 | $10,055,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 425,140 | $9,982,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 330,350 | $9,898,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 199,760 | $9,870,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,630 | $9,654,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 111,920 | $9,391,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 225,620 | $9,305,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 322,150 | $9,275,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,590 | $8,820,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169,830 | $8,762,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 142,860 | $8,618,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 344,810 | $8,371,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 206,940 | $8,365,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,040 | $8,320,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 147,120 | $7,847,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,480 | $7,627,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 376,640 | $7,464,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 396,170 | $7,448,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 162,090 | $7,353,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 403,850 | $7,329,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 388,880 | $7,159,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 396,330 | $7,122,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 107,960 | $7,069,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,280 | $6,542,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 103,460 | $6,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 91,973 | $6,343,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,848 | $6,280,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 107,410 | $6,078,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,160 | $5,970,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,670 | $5,873,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,650 | $5,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,540 | $5,498,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 272,850 | $5,405,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 272,060 | $5,122,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183,060 | $4,990,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 55,470 | $4,797,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 60,450 | $4,657,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,350 | $4,526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,250 | $4,334,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,320 | $4,172,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 114,210 | $4,162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,448 | $4,106,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,670 | $3,775,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,910 | $3,465,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,080 | $3,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,280 | $3,383,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 83,970 | $3,218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,190 | $2,858,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,690 | $2,759,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 92,970 | $2,353,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 75,900 | $2,063,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 20,820 | $1,871,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,030 | $1,857,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,580 | $1,705,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 42,630 | $1,132,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,620 | $583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001927 | this filing | 2015-11-13 | acceptance time not in the bulk data set |