RAINIER INVESTMENT MANAGEMENT LLC

13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $2,235,765,000 across 183 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 16.68% of the portfolio.

Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001172661-16-003364

Period: 2016-03-31
Reported value: $2.24B
Holdings: 183
Top 10 weight: 16.68%
New: 45
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLDnew	+438,210	$19.4M
BSXnew	+1,011,460	$19M
BCnew	+385,780	$18.5M
PTENnew	+1,020,660	$18M
NEWFIELD EXPL COnew	+504,220	$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CELGENE CORPexited	-199,208	-$23.9M
HIWexited	-513,780	-$22.4M
DISexited	-201,118	-$21.1M
FTNTreduced	-618,680	-$19M
ULTAreduced	-94,010	-$18.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003364, largest first. % of portfolio is the value over $2,235,765,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VMCVULCAN MATLS CO	659,340	$69.6M	3.11%	-45,380	Timeline
MHKMOHAWK INDS INC	311,240	$59.4M	2.66%	-18,540	Timeline
GOOGLALPHABET INC	47,113	$35.9M	1.61%	-4,985	Timeline
CBRECBRE GROUP INC	1,221,950	$35.2M	1.58%	-271,860	Timeline
EQIXEQUINIX INC	97,060	$32.1M	1.44%	+13,890	Timeline
AAPLAPPLE INC	273,367	$29.8M	1.33%	-23,340	Timeline
METAMETA PLATFORMS INC	250,935	$28.6M	1.28%	-27,330	Timeline
LUVSOUTHWEST AIRLS CO	620,820	$27.8M	1.24%	-193,120	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	840,430	$27.8M	1.24%	+215,020
CASYCASEYS GEN STORES INC	235,080	$26.6M	1.19%	+13,220	Timeline
VVISA INC	332,742	$25.4M	1.14%	-142,586	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	300,880	$24.9M	1.11%	-4,200
AOSSMITH A O CORP	311,420	$23.8M	1.06%	+29,310	Timeline
PANWPALO ALTO NETWORKS INC	142,115	$23.2M	1.04%	-40,090	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	96,540	$22.7M	1.02%	-32,420	Timeline
HDHOME DEPOT INC	169,360	$22.6M	1.01%	-28,960	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	894,730	$21.9M	0.98%	-215,700
EEFTEURONET WORLDWIDE INC	293,140	$21.7M	0.97%	+2,060	Timeline
RCLROYAL CARIBBEAN GROUP	263,490	$21.6M	0.97%	+29,110	Timeline
OCOWENS CORNING NEW	457,600	$21.6M	0.97%	-95,550	Timeline
SNVSYNOVUS FINANCIAL CORP	716,880	$20.7M	0.93%	-18,490	Timeline
STZCONSTELLATION BRANDS INC	134,300	$20.3M	0.91%	-17,320	Timeline
AWKAMERICAN WTR WKS CO INC NEW	289,060	$19.9M	0.89%	+17,310	Timeline
TYLTYLER TECHNOLOGIES INC	153,800	$19.8M	0.88%	-47,700	Timeline
PLDPROLOGIS INC.	438,210	$19.4M	0.87%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	191,130	$19.3M	0.86%	+44,870
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	470,240	$19.1M	0.85%	+11,910
MDPEDIATRIX MEDICAL GROUP INC	295,430	$19.1M	0.85%	-98,900	Timeline
BSXBOSTON SCIENTIFIC CORP	1,011,460	$19M	0.85%	new	Timeline
SHWSHERWIN WILLIAMS CO	66,790	$19M	0.85%	-12,464	Timeline
SBNYSIGNATURE BANK	138,880	$18.9M	0.85%	-13,200	Timeline
CVSCVS HEALTH CORP	181,110	$18.8M	0.84%	-49,700	Timeline
LENLENNAR CORP	385,410	$18.6M	0.83%	+17,450	Timeline
LIILENNOX INTL INC	136,980	$18.5M	0.83%	-14,400	Timeline
BCBRUNSWICK CORP	385,780	$18.5M	0.83%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	218,290	$18M	0.81%	+19,380	Timeline
PTENPATTERSON-UTI ENERGY INC	1,020,660	$18M	0.8%	new	Timeline
PRGOPERRIGO CO PLC	138,940	$17.8M	0.79%	+1,440	Timeline
ONON SEMICONDUCTOR CORP	1,825,900	$17.5M	0.78%	+606,110	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	315,930	$17.4M	0.78%	-11,070	Timeline
AYIACUITY INC	79,390	$17.3M	0.77%	+45,620	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	192,414	$17.1M	0.77%	+26,090
SBUXSTARBUCKS CORP	286,340	$17.1M	0.76%	-42,960	Timeline
CBS CORP NEWCBS CORP NEW	304,990	$16.8M	0.75%	+10,640
NEWFIELD EXPL CONEWFIELD EXPL CO	504,220	$16.8M	0.75%	new
SIGSIGNET JEWELERS LTD	135,080	$16.8M	0.75%	-40,180	Timeline
ELLAUDER ESTEE COS INC	176,844	$16.7M	0.75%	-26,230	Timeline
JBLUJETBLUE AIRWAYS CORP	787,150	$16.6M	0.74%	-300,890	Timeline
UHSUNIVERSAL HLTH SVCS INC	133,260	$16.6M	0.74%	+7,260	Timeline
LPXLOUISIANA PAC CORP	940,740	$16.1M	0.72%	+197,510	Timeline
SNASNAP ON INC	101,600	$15.9M	0.71%	+78,250	Timeline
RHIROBERT HALF INC.	339,810	$15.8M	0.71%	+31,010	Timeline
CSGPCOSTAR GROUP INC	83,750	$15.8M	0.7%	+17,970	Timeline
ALLERGAN PLCALLERGAN PLC	58,412	$15.7M	0.7%	-6,070
BURLBURLINGTON STORES INC	266,100	$15M	0.67%	-143,930	Timeline
PGRPROGRESSIVE CORP	420,360	$14.8M	0.66%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	333,430	$14.6M	0.65%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	649,660	$14.5M	0.65%	-7,650	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	230,660	$14.3M	0.64%	-37,890
DLTRDOLLAR TREE INC	172,800	$14.2M	0.64%	-48,660	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	127,760	$14M	0.62%	new
UNPUNION PAC CORP	171,488	$13.6M	0.61%	+108,550	Timeline
MNSTMONSTER BEVERAGE CORP NEW	101,720	$13.6M	0.61%	+13,100	Timeline
NKENIKE INC	219,870	$13.5M	0.6%	+6,960	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	426,870	$13.4M	0.6%	+355,870
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	285,140	$13.4M	0.6%	new
VCA ANTECH INCVCA ANTECH INC	230,890	$13.3M	0.6%	-68,880
COSTCOSTCO WHOLESALE CORPORATION	81,010	$12.8M	0.57%	-22,420	Timeline
WALWESTERN ALLIANCE BANCORP	381,210	$12.7M	0.57%	-223,200	Timeline
ULTAULTA BEAUTY INC	64,360	$12.5M	0.56%	-94,010	Timeline
AMATAPPLIED MATLS INC	583,370	$12.4M	0.55%	new	Timeline
TIME WARNER INCTIME WARNER INC	169,750	$12.3M	0.55%	+9,760
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	88,155	$12.3M	0.55%	+7,880
ITGARTNER INC	136,230	$12.2M	0.54%	+17,920	Timeline
INTCINTEL CORP	375,520	$12.1M	0.54%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	357,290	$12M	0.54%	-64,630	Timeline
CRMSALESFORCE INC	162,050	$12M	0.54%	-90,240	Timeline
BRXBRIXMOR PPTY GROUP INC	452,550	$11.6M	0.52%	-182,730	Timeline
SCHWCHARLES SCHWAB CORP (THE)	411,620	$11.5M	0.52%	-12,100	Timeline
SHIRE PLCSHIRE PLC	66,360	$11.4M	0.51%	-20,755
ORIOLD REP INTL CORP	622,260	$11.4M	0.51%	-14,770	Timeline
CDNSCADENCE DESIGN SYSTEM INC	475,300	$11.2M	0.5%	-116,050	Timeline
FOOT LOCKER INCFOOT LOCKER INC	172,850	$11.1M	0.5%	-136,680
APOGAPOGEE ENTERPRISES INC	249,370	$10.9M	0.49%	-8,210	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	227,600	$10.8M	0.48%	-3,880
HEADWATERS INCHEADWATERS INC	544,540	$10.8M	0.48%	+97,580
EVREVERCORE INC	208,470	$10.8M	0.48%	+21,680	Timeline
MSFTMICROSOFT CORP	194,910	$10.8M	0.48%	-13,060	Timeline
CCITIGROUP INC	255,309	$10.7M	0.48%	-6,770	Timeline
MAMASTERCARD INCORPORATED	111,900	$10.6M	0.47%	-40,500	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	517,610	$10.6M	0.47%	-232,170
TSCOTRACTOR SUPPLY CO	115,170	$10.4M	0.47%	+30,710	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	265,820	$10.2M	0.46%	+79,850
NCLHNORWEGIAN CRUISE LINE HLDGS	183,970	$10.2M	0.45%	+13,120	Timeline
AMZNAMAZON COM INC	16,660	$9.89M	0.44%	-13,850	Timeline
RAYTHEON CORAYTHEON CO	80,200	$9.83M	0.44%	+27,180
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	524,890	$9.75M	0.44%	new
CMECME GROUP INC	97,070	$9.32M	0.42%	-27,360	Timeline
INCYINCYTE CORP	128,500	$9.31M	0.42%	-3,130	Timeline
COACH INCCOACH INC	230,560	$9.24M	0.41%	new
DYDYCOM INDS INC	141,780	$9.17M	0.41%	+100,000	Timeline
ENDO INTL PLCENDO INTL PLC	321,820	$9.06M	0.41%	-368,630
SBHSALLY BEAUTY HLDGS INC	277,670	$8.99M	0.4%	new	Timeline
VFCV F CORP	136,340	$8.83M	0.39%	-174,520	Timeline
FTNTFORTINET INC	283,630	$8.69M	0.39%	-618,680	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	513,800	$8.51M	0.38%	-40,070
HELEHELEN OF TROY LTD	78,770	$8.17M	0.37%	new	Timeline
APHAMPHENOL CORP	140,890	$8.15M	0.36%	+79,940	Timeline
NUENUCOR CORP	170,050	$8.04M	0.36%	new	Timeline
FIXCOMFORT SYS USA INC	251,900	$8M	0.36%	+25,270	Timeline
CMICUMMINS INC	71,610	$7.87M	0.35%	new	Timeline
CERNER CORPCERNER CORP	146,300	$7.75M	0.35%	-160,270
EOGEOG RES INC	105,620	$7.67M	0.34%	-4,020	Timeline
EXREXTRA SPACE STORAGE INC	81,400	$7.61M	0.34%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,861	$7.55M	0.34%	-8,090
SLBSLB LIMITED	98,563	$7.27M	0.33%	-5,010	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	814,830	$7.21M	0.32%	new
OSISOSI SYSTEMS INC	109,750	$7.19M	0.32%	new	Timeline
BLACKROCK INCBLACKROCK INC	20,920	$7.12M	0.32%	+970
IVZINVESCO LTD	222,950	$6.86M	0.31%	-22,050	Timeline
PIIPOLARIS INC	69,620	$6.86M	0.31%	+46,060	Timeline
ZTSZOETIS INC	153,740	$6.82M	0.3%	-18,710	Timeline
CMCSACOMCAST CORP NEW	111,220	$6.79M	0.3%	new	Timeline
HEALTHCAREHEALTHCARE	230,370	$6.78M	0.3%	new
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	204,600	$6.71M	0.3%	+9,480
GIIIG III APPAREL GROUP LTD	135,220	$6.61M	0.3%	+30,180	Timeline
LINKEDIN CORPLINKEDIN CORP	57,660	$6.59M	0.29%	+9,410
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	420,860	$6.56M	0.29%	new
FINISAR CORPFINISAR CORP	357,880	$6.53M	0.29%	new
IONSIONIS PHARMACEUTICALS INC	160,910	$6.52M	0.29%	+33,880	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	542,190	$6.45M	0.29%	new
PROOFPOINT INCPROOFPOINT INC	117,970	$6.34M	0.28%	+5,850
ILMNILLUMINA INC	39,100	$6.34M	0.28%	+14,960	Timeline
BJRIBJS RESTAURANTS INC	148,960	$6.19M	0.28%	-140,740	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	92,540	$6.17M	0.28%	-18,230	Timeline
MEDIVATION INCMEDIVATION INC	133,850	$6.16M	0.28%	-287,340
INTERSIL CORPINTERSIL CORP	453,470	$6.06M	0.27%	new
PPGPPG INDS INC	54,070	$6.03M	0.27%	new	Timeline
NOWSERVICENOW INC	98,310	$6.01M	0.27%	-178,200	Timeline
CHDCHURCH & DWIGHT CO INC	64,248	$5.92M	0.26%	-4,180	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	139,350	$5.84M	0.26%	-15,360
STAMPS COM INCSTAMPS COM INC	54,560	$5.8M	0.26%	+20,630
TTCTORO CO	66,040	$5.69M	0.25%	new	Timeline
THSTREEHOUSE FOODS INC	65,090	$5.65M	0.25%	new	Timeline
TAT&T INC	143,390	$5.62M	0.25%	new	Timeline
AMTAMERICAN TOWER CORP	54,690	$5.6M	0.25%	-3,670	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	131,380	$5.51M	0.25%	new
SKXSKECHERS U S A INC	179,900	$5.48M	0.24%	-6,230	Timeline
MAAMID-AMER APT CMNTYS INC	52,210	$5.34M	0.24%	-115,350	Timeline
SWKSSKYWORKS SOLUTIONS INC	67,970	$5.29M	0.24%	new	Timeline
TFXTELEFLEX INCORPORATED	32,580	$5.12M	0.23%	new	Timeline
LITELUMENTUM HLDGS INC	189,440	$5.11M	0.23%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	130,260	$5.05M	0.23%	-449,330
AKORN INCAKORN INC	208,470	$4.91M	0.22%	-229,060
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	50,410	$4.9M	0.22%	new
RNGRINGCENTRAL INC	307,290	$4.84M	0.22%	-74,110	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	83,810	$4.81M	0.22%	+23,680
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	103,110	$4.8M	0.21%	+42,530
PNFPPINNACLE FINANCIAL PARTNERS	97,070	$4.76M	0.21%	-114,250	Timeline
HFWAHERITAGE FINL CORP WASH	265,000	$4.66M	0.21%	+6,850	Timeline
ADIANALOG DEVICES INC	78,160	$4.63M	0.21%	new	Timeline
HRLHORMEL FOODS CORP	105,500	$4.56M	0.2%	+5,830	Timeline
BGSB & G FOODS INC	130,860	$4.55M	0.2%	-152,810	Timeline
MARMARRIOTT INTL INC NEW	63,350	$4.51M	0.2%	-3,000	Timeline
ADCAGREE RLTY CORP	116,280	$4.47M	0.2%	new	Timeline
CRAY INCCRAY INC	106,170	$4.45M	0.2%	-57,830
OXMOXFORD INDS INC	64,360	$4.33M	0.19%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	62,820	$4.05M	0.18%	-30,670	Timeline
CTASCINTAS CORP	43,810	$3.94M	0.18%	+10,540	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	85,550	$3.92M	0.18%	-82,370
COLMCOLUMBIA SPORTSWEAR CO	65,180	$3.92M	0.18%	-63,110	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	34,150	$3.84M	0.17%	+14,110
ORLYOREILLY AUTOMOTIVE INC	14,010	$3.83M	0.17%	new	Timeline
LEGLEGGETT & PLATT INC	77,910	$3.77M	0.17%	-42,350	Timeline
AXTAAXALTA COATING SYS LTD	121,590	$3.55M	0.16%	new	Timeline
SYFSYNCHRONY FINANCIAL	121,100	$3.47M	0.16%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	20,800	$3.17M	0.14%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	31,060	$3.17M	0.14%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	131,310	$3.14M	0.14%	new
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	25,640	$2.94M	0.13%	+5,200
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	206,360	$2.42M	0.11%	-106,370
ASTEASTEC INDS INC	38,350	$1.79M	0.08%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	65,790	$1.44M	0.06%	-278,720

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CELGENE CORPCELGENE CORP	199,208	$23.9M	shares
HIWHIGHWOODS PPTYS INC	513,780	$22.4M	shares
DISDISNEY WALT CO	201,118	$21.1M	shares
JLLJONES LANG LASALLE INC	109,505	$17.5M	shares
REGNREGENERON PHARMACEUTICALS	30,337	$16.5M	shares
Broadcom IncBroadcom Inc	112,420	$16.3M	shares
DALDELTA AIR LINES INC	278,110	$14.1M	shares
NTRSNORTHERN TR CORP	190,910	$13.8M	shares
PAGPENSKE AUTOMOTIVE GRP INC	296,100	$12.5M	shares
ALAIR LEASE CORP	374,470	$12.5M	shares
VRSKVERISK ANALYTICS INC	158,112	$12.2M	shares
MCKMCKESSON CORP	60,660	$12M	shares
WDAYWORKDAY INC	149,855	$11.9M	shares
JACKJACK IN THE BOX INC	140,360	$10.8M	shares
SEICSEI INVTS CO	199,920	$10.5M	shares
NETSUITE INCNETSUITE INC	122,780	$10.4M	shares
CRICARTERS INC	116,660	$10.4M	shares
NDAQNASDAQ INC	151,550	$8.82M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	210,540	$8.4M	shares
FDXFEDEX CORP	47,680	$7.1M	shares
CATYCATHAY GEN BANCORP	217,310	$6.81M	shares
IMPERVA INCIMPERVA INC	101,660	$6.44M	shares
CVLGCOVENANT LOGISTICS GROUP INC	328,300	$6.2M	shares
SYNERGY RES CORPSYNERGY RES CORP	662,710	$5.64M	shares
NOBLE ENERGY INCNOBLE ENERGY INC	171,210	$5.64M	shares
SCSSTEELCASE INC-CLASS A	342,930	$5.11M	shares
TALMER BANCORP INCTALMER BANCORP INC	277,680	$5.03M	shares
KRKROGER CO	92,060	$3.85M	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	93,590	$3.84M	shares
ATROASTRONICS CORP	81,620	$3.32M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	23,750	$3.19M	shares
AJGGALLAGHER ARTHUR J & CO	29,360	$1.2M	shares
EXPEEXPEDIA GROUP INC	3,450	$429K	shares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-16-003364	base		2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC