13F-HR filed by RAINIER INVESTMENT MANAGEMENT LLC
RAINIER INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 143 holding rows worth $502,844,000.
- Accession
- 0001172661-17-001471
- Filer
- CIK 947772
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 143 entries on the cover page, a total value of $502,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,844,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 161,390 | $9,091,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,330 | $8,725,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 70,410 | $8,713,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,120 | $8,128,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,390 | $8,069,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,160 | $8,035,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,460 | $7,649,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 127,990 | $7,456,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,450 | $7,402,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 95,410 | $7,339,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 121,880 | $7,240,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 140,690 | $7,219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,580 | $7,168,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 212,100 | $6,983,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 146,590 | $6,707,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54,680 | $6,644,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,930 | $6,598,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 180,340 | $6,591,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,580 | $6,264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 138,130 | $6,091,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,360 | $6,030,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85,240 | $6,009,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,260 | $5,823,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 133,850 | $5,634,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,140 | $5,309,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,070 | $5,274,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 115,460 | $5,240,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 305,860 | $5,053,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 134,180 | $5,024,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 84,010 | $4,921,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169,590 | $4,826,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 102,320 | $4,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,420 | $4,716,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127,120 | $4,716,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,640 | $4,708,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 123,220 | $4,686,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 203,810 | $4,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,936 | $4,589,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,040 | $4,535,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,120 | $4,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,120 | $4,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,620 | $4,261,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 78,070 | $4,227,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,890 | $4,204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,460 | $4,146,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,740 | $4,128,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,930 | $3,913,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,800 | $3,826,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,370 | $3,824,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,320 | $3,778,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 211,230 | $3,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $3,776,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 139,370 | $3,651,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,330 | $3,648,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,600 | $3,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,910 | $3,610,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,590 | $3,428,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,590 | $3,427,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,550 | $3,422,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,710 | $3,407,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,670 | $3,400,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168,630 | $3,396,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,250 | $3,337,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 219,140 | $3,298,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 43,460 | $3,266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,634 | $3,248,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,700 | $3,236,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42,930 | $3,220,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,830 | $3,189,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,870 | $3,116,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,680 | $3,102,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,600 | $3,092,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 46,210 | $3,038,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,790 | $2,998,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 129,000 | $2,981,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,030 | $2,970,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,320 | $2,966,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 101,220 | $2,933,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 152,110 | $2,919,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,600 | $2,914,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,890 | $2,860,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,930 | $2,830,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,640 | $2,796,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 74,820 | $2,791,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 129,530 | $2,768,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,870 | $2,742,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,180 | $2,731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,200 | $2,673,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,010 | $2,667,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,560 | $2,656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,910 | $2,594,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 106,200 | $2,587,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,410 | $2,554,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,190 | $2,524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,450 | $2,494,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,740 | $2,480,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,900 | $2,438,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,540 | $2,403,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,880 | $2,397,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 51,020 | $2,266,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,020 | $2,264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,288 | $2,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,130 | $2,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,420 | $2,073,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 85,790 | $2,068,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,540 | $2,044,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,020 | $2,042,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,960 | $1,885,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,520 | $1,764,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,060 | $1,763,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,400 | $1,750,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,250 | $1,721,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,310 | $1,703,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,235 | $1,637,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,890 | $1,614,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,830 | $1,605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,683 | $1,559,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,690 | $1,544,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,090 | $1,497,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,650 | $1,484,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,750 | $1,476,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,500 | $1,472,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,850 | $1,443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,610 | $1,438,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,750 | $1,420,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,910 | $1,367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,360 | $1,338,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,660 | $1,266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,310 | $1,230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,496 | $1,219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,570 | $1,206,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,240 | $1,101,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,390 | $1,098,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,050 | $1,091,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,990 | $1,067,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,320 | $1,035,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,530 | $973,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,350 | $906,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,090 | $867,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,440 | $842,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,780 | $806,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,660 | $801,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,610 | $715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001471 | this filing | 2017-08-03 | acceptance time not in the bulk data set |