13F-HR filed by RAINIER INVESTMENT MANAGEMENT LLC
RAINIER INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 169 holding rows worth $2,070,599,000.
- Accession
- 0001172661-16-003813
- Filer
- CIK 947772
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 169 entries on the cover page, a total value of $2,070,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,599,000 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 563,430 | $67,817,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 272,940 | $51,793,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 927,950 | $40,996,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 277,740 | $33,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,888 | $30,878,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 77,040 | $29,870,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,105,850 | $29,283,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 383,880 | $27,804,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 765,560 | $26,657,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 193,620 | $25,463,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620,130 | $24,314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,794 | $22,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,365 | $22,783,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 557,100 | $22,697,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 949,120 | $22,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 169,970 | $21,705,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246,000 | $21,675,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 435,080 | $21,336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 130,160 | $20,543,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81,260 | $20,149,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,520 | $20,098,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,115 | $20,004,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,190 | $19,939,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 119,370 | $19,899,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 85,502 | $19,757,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 403,400 | $19,593,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 211,700 | $19,591,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 305,920 | $19,481,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 249,850 | $19,276,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 410,230 | $19,257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 160,240 | $19,118,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 151,050 | $18,867,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,520 | $18,643,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,390 | $18,615,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,633,960 | $18,350,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 219,040 | $17,908,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 511,405 | $17,332,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 520,790 | $17,004,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 363,560 | $16,761,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 271,030 | $16,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,930 | $16,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,310 | $15,579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,100 | $15,563,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 526,950 | $15,276,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 275,180 | $15,245,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,400 | $15,206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 265,930 | $15,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,995 | $15,025,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,820 | $14,878,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 327,820 | $14,857,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 319,200 | $14,776,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 216,050 | $14,606,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172,720 | $14,518,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 547,350 | $14,483,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181,850 | $14,440,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 499,420 | $14,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160,388 | $13,993,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 842,130 | $13,946,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161,480 | $13,646,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 151,670 | $13,615,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 252,700 | $13,420,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,010 | $13,313,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 402,050 | $13,260,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 515,070 | $13,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 541,280 | $12,976,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72,010 | $12,768,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349,010 | $12,713,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 237,890 | $12,577,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,610 | $12,473,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 325,660 | $12,219,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 224,020 | $12,198,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 577,210 | $12,127,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,363,410 | $12,025,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 173,070 | $11,999,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 367,770 | $11,895,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 127,840 | $11,516,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343,120 | $11,495,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,130 | $11,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 339,480 | $11,134,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 223,510 | $11,044,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 466,400 | $10,957,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,800 | $10,859,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 238,000 | $10,774,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,621 | $10,763,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 337,590 | $10,664,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 799,740 | $10,605,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102,150 | $10,505,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,140 | $10,407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,500 | $10,264,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 466,440 | $10,107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,330 | $9,558,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,715 | $9,540,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 236,990 | $9,473,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 133,010 | $9,202,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,974 | $9,102,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,220 | $9,001,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 126,400 | $8,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 188,910 | $8,347,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 263,890 | $8,148,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 83,630 | $8,147,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 174,980 | $8,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,760 | $7,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187,839 | $7,963,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 131,300 | $7,916,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,650 | $7,758,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140,280 | $7,744,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 384,120 | $7,576,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72,600 | $7,561,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 308,440 | $7,556,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 119,400 | $7,532,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 409,490 | $7,408,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,030 | $7,346,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 83,780 | $7,325,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311,460 | $7,320,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61,250 | $7,307,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,350 | $7,194,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 287,000 | $6,946,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 119,370 | $6,940,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169,110 | $6,738,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,950 | $6,701,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 117,320 | $6,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,310 | $6,536,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 196,680 | $6,406,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 55,060 | $6,346,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 253,890 | $6,313,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,000 | $6,297,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,120 | $6,006,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 336,990 | $5,901,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 127,470 | $5,828,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 157,470 | $5,819,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 238,500 | $5,795,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 425,420 | $5,760,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 222,490 | $5,683,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,110 | $5,664,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 218,210 | $5,523,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,850 | $5,369,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,990 | $5,337,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,450 | $5,291,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 139,340 | $5,268,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 272,660 | $5,259,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 115,170 | $5,246,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,300 | $5,177,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,690 | $4,963,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 59,320 | $4,949,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,220 | $4,897,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,590 | $4,819,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 81,310 | $4,605,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,100 | $4,596,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,370 | $4,387,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,100 | $4,247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,633 | $4,241,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 82,430 | $4,160,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 137,790 | $4,022,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,368 | $3,948,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,930 | $3,776,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,460 | $3,764,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121,510 | $3,611,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 154,490 | $3,598,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 115,000 | $3,536,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,120 | $3,446,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 184,210 | $3,237,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 184,250 | $3,198,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 27,960 | $2,973,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 126,540 | $2,760,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 176,790 | $2,756,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 47,721 | $2,477,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,700 | $2,203,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 65,930 | $1,974,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,510 | $1,861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003813 | this filing | 2016-08-15 | acceptance time not in the bulk data set |