RAINIER INVESTMENT MANAGEMENT LLC

13F filer, CIK 947772, Seattle, WA

RAINIER INVESTMENT MANAGEMENT LLC reported $2,070,599,000 across 169 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 17.56% of the portfolio.

Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001172661-16-003813

Period: 2016-06-30
Reported value: $2.07B
Holdings: 169
Top 10 weight: 17.56%
New: 26
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NWLnew	+403,400	$19.6M
EXPnew	+249,850	$19.3M
NEWFIELD EXPL COadded	+423,730	$18.7M
NUVASIVE INCnew	+271,030	$16.2M
PINNACLE FOODS INC DELnew	+319,200	$14.8M

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
AAPLexited	-273,367	-$29.8M
OCexited	-457,600	-$21.6M
CVSexited	-181,110	-$18.8M
BMRNexited	-218,290	-$18M
PTENexited	-1,020,660	-$18M

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, Q2 2016

Share positions as resolved from 13F-HR 0001172661-16-003813, largest first. % of portfolio is the value over $2,070,599,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VMCVULCAN MATLS CO	563,430	$67.8M	3.28%	-95,910	Timeline
MHKMOHAWK INDS INC	272,940	$51.8M	2.5%	-38,300	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	927,950	$41M	1.98%	+423,730
Concho Resources Inc.Concho Resources Inc.	277,740	$33.1M	1.6%	+86,610
GOOGLALPHABET INC	43,888	$30.9M	1.49%	-3,225	Timeline
EQIXEQUINIX INC	77,040	$29.9M	1.44%	-20,020	Timeline
CBRECBRE GROUP INC	1,105,850	$29.3M	1.41%	-116,100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	383,880	$27.8M	1.34%	+88,450	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	765,560	$26.7M	1.29%	-74,870
CASYCASEYS GEN STORES INC	193,620	$25.5M	1.23%	-41,460	Timeline
LUVSOUTHWEST AIRLS CO	620,130	$24.3M	1.17%	-690	Timeline
VVISA INC	309,794	$23M	1.11%	-22,948	Timeline
METAMETA PLATFORMS INC	199,365	$22.8M	1.1%	-51,570	Timeline
COACH INCCOACH INC	557,100	$22.7M	1.1%	+326,540
BSXBOSTON SCIENTIFIC CORP	949,120	$22.2M	1.07%	-62,340	Timeline
HDHOME DEPOT INC	169,970	$21.7M	1.05%	+610	Timeline
AOSSMITH A O CORP	246,000	$21.7M	1.05%	-65,420	Timeline
PLDPROLOGIS INC.	435,080	$21.3M	1.03%	-3,130	Timeline
SNASNAP ON INC	130,160	$20.5M	0.99%	+28,560	Timeline
AYIACUITY INC	81,260	$20.1M	0.97%	+1,870	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	78,520	$20.1M	0.97%	-18,020	Timeline
PANWPALO ALTO NETWORKS INC	163,115	$20M	0.97%	+21,000	Timeline
CSGPCOSTAR GROUP INC	91,190	$19.9M	0.96%	+7,440	Timeline
TYLTYLER TECHNOLOGIES INC	119,370	$19.9M	0.96%	-34,430	Timeline
ALLERGAN PLCALLERGAN PLC	85,502	$19.8M	0.95%	+27,090
NWLNEWELL BRANDS INC	403,400	$19.6M	0.95%	new	Timeline
EXREXTRA SPACE STORAGE INC	211,700	$19.6M	0.95%	+130,300	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	305,920	$19.5M	0.94%	+75,260
EXPEAGLE MATLS INC	249,850	$19.3M	0.93%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	410,230	$19.3M	0.93%	-60,010
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	160,240	$19.1M	0.92%	+32,480
SBNYSIGNATURE BANK	151,050	$18.9M	0.91%	+12,170	Timeline
ULTAULTA BEAUTY INC	76,520	$18.6M	0.9%	+12,160	Timeline
SHWSHERWIN WILLIAMS CO	63,390	$18.6M	0.9%	-3,400	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	1,633,960	$18.4M	0.89%	+819,130
PIIPOLARIS INC	219,040	$17.9M	0.86%	+149,420	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	511,405	$17.3M	0.84%	+84,535
WALWESTERN ALLIANCE BANCORP	520,790	$17M	0.82%	+139,580	Timeline
LENLENNAR CORP	363,560	$16.8M	0.81%	-21,850	Timeline
NUVASIVE INCNUVASIVE INC	271,030	$16.2M	0.78%	new
RCLROYAL CARIBBEAN GROUP	238,930	$16M	0.77%	-24,560	Timeline
DLTRDOLLAR TREE INC	165,310	$15.6M	0.75%	-7,490	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99,100	$15.6M	0.75%	+18,090	Timeline
SNVSYNOVUS FINANCIAL CORP	526,950	$15.3M	0.74%	-189,930	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	275,180	$15.2M	0.74%	-40,750	Timeline
UHSUNIVERSAL HLTH SVCS INC	113,400	$15.2M	0.73%	-19,860	Timeline
SBUXSTARBUCKS CORP	265,930	$15.2M	0.73%	-20,410	Timeline
AMZNAMAZON COM INC	20,995	$15M	0.73%	+4,335	Timeline
SHIRE PLCSHIRE PLC	80,820	$14.9M	0.72%	+14,460
BCBRUNSWICK CORP	327,820	$14.9M	0.72%	-57,960	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	319,200	$14.8M	0.71%	new
VCA ANTECH INCVCA ANTECH INC	216,050	$14.6M	0.71%	-14,840
LAM RESEARCH CORPLAM RESEARCH CORP	172,720	$14.5M	0.7%	-128,160
BRXBRIXMOR PPTY GROUP INC	547,350	$14.5M	0.7%	+94,800	Timeline
CRMSALESFORCE INC	181,850	$14.4M	0.7%	+19,800	Timeline
AKORN INCAKORN INC	499,420	$14.2M	0.69%	+290,950
UNPUNION PAC CORP	160,388	$14M	0.68%	-11,100	Timeline
JBLUJETBLUE AIRWAYS CORP	842,130	$13.9M	0.67%	+54,980	Timeline
AWKAMERICAN WTR WKS CO INC NEW	161,480	$13.6M	0.66%	-127,580	Timeline
DYDYCOM INDS INC	151,670	$13.6M	0.66%	+9,890	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	252,700	$13.4M	0.65%	+25,100
BMYBRISTOL-MYERS SQUIBB CO	181,010	$13.3M	0.64%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	402,050	$13.3M	0.64%	+68,620	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	515,070	$13.1M	0.63%	-2,540
AMATAPPLIED MATLS INC	541,280	$13M	0.63%	-42,090	Timeline
TFXTELEFLEX INCORPORATED	72,010	$12.8M	0.62%	+39,430	Timeline
DALDELTA AIR LINES INC	349,010	$12.7M	0.61%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	237,890	$12.6M	0.61%	-47,250
MNSTMONSTER BEVERAGE CORP NEW	77,610	$12.5M	0.6%	-24,110	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	325,660	$12.2M	0.59%	+194,280
CBS CORP NEWCBS CORP NEW	224,020	$12.2M	0.59%	-80,970
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	577,210	$12.1M	0.59%	+52,320
ONON SEMICONDUCTOR CORP	1,363,410	$12M	0.58%	-462,490	Timeline
DOVDOVER CORP	173,070	$12M	0.58%	new	Timeline
HEALTHCAREHEALTHCARE	367,770	$11.9M	0.57%	+137,400
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	127,840	$11.5M	0.56%	new
PGRPROGRESSIVE CORP	343,120	$11.5M	0.56%	-77,240	Timeline
STZCONSTELLATION BRANDS INC	69,130	$11.4M	0.55%	-65,170	Timeline
INTCINTEL CORP	339,480	$11.1M	0.54%	-36,040	Timeline
NUENUCOR CORP	223,510	$11M	0.53%	+53,460	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	466,400	$11M	0.53%	-428,330
BURLBURLINGTON STORES INC	162,800	$10.9M	0.52%	-103,300	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	238,000	$10.8M	0.52%	new
PRICELINE GRP INCPRICELINE GRP INC	8,621	$10.8M	0.52%	+2,760
FTNTFORTINET INC	337,590	$10.7M	0.52%	+53,960	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	799,740	$10.6M	0.51%	+257,550
HELEHELEN OF TROY LTD	102,150	$10.5M	0.51%	+23,380	Timeline
TSCOTRACTOR SUPPLY CO	114,140	$10.4M	0.5%	-1,030	Timeline
RAYTHEON CORAYTHEON CO	75,500	$10.3M	0.5%	-4,700
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	466,440	$10.1M	0.49%	new
GSGOLDMAN SACHS GROUP INC	64,330	$9.56M	0.46%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	81,715	$9.54M	0.46%	-6,440
AMNAMN HEALTHCARE SVCS INC	236,990	$9.47M	0.46%	-120,300	Timeline
EEFTEURONET WORLDWIDE INC	133,010	$9.2M	0.44%	-160,130	Timeline
ELLAUDER ESTEE COS INC	99,974	$9.1M	0.44%	-76,870	Timeline
MAMASTERCARD INCORPORATED	102,220	$9M	0.43%	-9,680	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	126,400	$8.36M	0.4%	new
EVREVERCORE INC	188,910	$8.35M	0.4%	-19,560	Timeline
CUBECUBESMART	263,890	$8.15M	0.39%	new	Timeline
ITGARTNER INC	83,630	$8.15M	0.39%	-52,600	Timeline
APOGAPOGEE ENTERPRISES INC	174,980	$8.11M	0.39%	-74,390	Timeline
MSFTMICROSOFT CORP	155,760	$7.97M	0.38%	-39,150	Timeline
CCITIGROUP INC	187,839	$7.96M	0.38%	-67,470	Timeline
MEDIVATION INCMEDIVATION INC	131,300	$7.92M	0.38%	-2,550
CMECME GROUP INC	79,650	$7.76M	0.37%	-17,420	Timeline
NKENIKE INC	140,280	$7.74M	0.37%	-79,590	Timeline
RNGRINGCENTRAL INC	384,120	$7.58M	0.37%	+76,830	Timeline
PPGPPG INDS INC	72,600	$7.56M	0.37%	+18,530	Timeline
STLDSTEEL DYNAMICS INC	308,440	$7.56M	0.36%	new	Timeline
PROOFPOINT INCPROOFPOINT INC	119,400	$7.53M	0.36%	+1,430
DEAN FOODS CO NEWDEAN FOODS CO NEW	409,490	$7.41M	0.36%	new
PRGOPERRIGO CO PLC	81,030	$7.35M	0.35%	-57,910	Timeline
STAMPS COM INCSTAMPS COM INC	83,780	$7.33M	0.35%	+29,220
LYVLIVE NATION ENTERTAINMENT IN	311,460	$7.32M	0.35%	-338,200	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	61,250	$7.31M	0.35%	+10,840
CMCSACOMCAST CORP NEW	110,350	$7.19M	0.35%	-870	Timeline
LITELUMENTUM HLDGS INC	287,000	$6.95M	0.34%	+97,560	Timeline
OSISOSI SYSTEMS INC	119,370	$6.94M	0.34%	+9,620	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	169,110	$6.74M	0.33%	-14,860	Timeline
AMEAMETEK INC	144,950	$6.7M	0.32%	new	Timeline
ASTEASTEC INDS INC	117,320	$6.59M	0.32%	+78,970	Timeline
HALHALLIBURTON CO	144,310	$6.54M	0.32%	new	Timeline
FIXCOMFORT SYS USA INC	196,680	$6.41M	0.31%	-55,220	Timeline
MIDDMIDDLEBY CORP	55,060	$6.35M	0.31%	new	Timeline
MRCYMERCURY SYS INC	253,890	$6.31M	0.3%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	90,000	$6.3M	0.3%	-2,540	Timeline
LIILENNOX INTL INC	42,120	$6.01M	0.29%	-94,860	Timeline
FINISAR CORPFINISAR CORP	336,990	$5.9M	0.28%	-20,890
GIIIG III APPAREL GROUP LTD	127,470	$5.83M	0.28%	-7,750	Timeline
ASGN INCASGN INC	157,470	$5.82M	0.28%	new
CDNSCADENCE DESIGN SYSTEM INC	238,500	$5.79M	0.28%	-236,800	Timeline
INTERSIL CORPINTERSIL CORP	425,420	$5.76M	0.28%	-28,050
IVZINVESCO LTD	222,490	$5.68M	0.27%	-460	Timeline
SPGSIMON PPTY GROUP INC NEW	26,110	$5.66M	0.27%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	218,210	$5.52M	0.27%	-193,410	Timeline
NOWSERVICENOW INC	80,850	$5.37M	0.26%	-17,460	Timeline
THSTREEHOUSE FOODS INC	51,990	$5.34M	0.26%	-13,100	Timeline
BLACKROCK INCBLACKROCK INC	15,450	$5.29M	0.26%	-5,470
NATUS MEDICAL INCNATUS MEDICAL INC	139,340	$5.27M	0.25%	-126,480
ORIOLD REP INTL CORP	272,660	$5.26M	0.25%	-349,600	Timeline
GVAGRANITE CONSTR INC	115,170	$5.25M	0.25%	new	Timeline
APHAMPHENOL CORP	90,300	$5.18M	0.25%	-50,590	Timeline
AMTAMERICAN TOWER CORP	43,690	$4.96M	0.24%	-11,000	Timeline
EOGEOG RES INC	59,320	$4.95M	0.24%	-46,300	Timeline
MTXMINERALS TECHNOLOGIES INC	86,220	$4.9M	0.24%	new	Timeline
AXTAAXALTA COATING SYS LTD	181,590	$4.82M	0.23%	+60,000	Timeline
OXMOXFORD INDS INC	81,310	$4.61M	0.22%	+16,950	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	37,100	$4.6M	0.22%	+2,950
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	82,370	$4.39M	0.21%	-20,740
INCYINCYTE CORP	53,100	$4.25M	0.21%	-75,400	Timeline
SLBSLB LIMITED	53,633	$4.24M	0.2%	-44,930	Timeline
AMEDISYS INCAMEDISYS INC	82,430	$4.16M	0.2%	new
HPPHUDSON PAC PPTYS INC	137,790	$4.02M	0.19%	new	Timeline
CHDCHURCH & DWIGHT CO INC	38,368	$3.95M	0.19%	-25,880	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,930	$3.78M	0.18%	-80	Timeline
ADIANALOG DEVICES INC	66,460	$3.76M	0.18%	-11,700	Timeline
SKXSKECHERS U S A INC	121,510	$3.61M	0.17%	-58,390	Timeline
IONSIONIS PHARMACEUTICALS INC	154,490	$3.6M	0.17%	-6,420	Timeline
TTEKTETRA TECH INC NEW	115,000	$3.54M	0.17%	new	Timeline
CTASCINTAS CORP	35,120	$3.45M	0.17%	-8,690	Timeline
HFWAHERITAGE FINL CORP WASH	184,210	$3.24M	0.16%	-80,790	Timeline
LPXLOUISIANA PAC CORP	184,250	$3.2M	0.15%	-756,490	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	27,960	$2.97M	0.14%	+2,320
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	126,540	$2.76M	0.13%	-78,060
ENDO INTL PLCENDO INTL PLC	176,790	$2.76M	0.13%	-145,030
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	47,721	$2.48M	0.12%	-36,089
ADCAGREE RLTY CORP	45,700	$2.2M	0.11%	-70,580	Timeline
CRAY INCCRAY INC	65,930	$1.97M	0.1%	-40,240
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	62,510	$1.86M	0.09%	-67,750

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
AAPLAPPLE INC	273,367	$29.8M	shares
OCOWENS CORNING NEW	457,600	$21.6M	shares
CVSCVS HEALTH CORP	181,110	$18.8M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	218,290	$18M	shares
PTENPATTERSON-UTI ENERGY INC	1,020,660	$18M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	192,414	$17.1M	shares
SIGSIGNET JEWELERS LTD	135,080	$16.8M	shares
RHIROBERT HALF INC.	339,810	$15.8M	shares
TIME WARNER INCTIME WARNER INC	169,750	$12.3M	shares
FOOT LOCKER INCFOOT LOCKER INC	172,850	$11.1M	shares
HEADWATERS INCHEADWATERS INC	544,540	$10.8M	shares
SBHSALLY BEAUTY HLDGS INC	277,670	$8.99M	shares
VFCV F CORP	136,340	$8.83M	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	513,800	$8.51M	shares
CMICUMMINS INC	71,610	$7.87M	shares
CERNER CORPCERNER CORP	146,300	$7.75M	shares
ZTSZOETIS INC	153,740	$6.82M	shares
LINKEDIN CORPLINKEDIN CORP	57,660	$6.59M	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	420,860	$6.56M	shares
ILMNILLUMINA INC	39,100	$6.34M	shares
BJRIBJS RESTAURANTS INC	148,960	$6.19M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	139,350	$5.84M	shares
TTCTORO CO	66,040	$5.69M	shares
TAT&T INC	143,390	$5.62M	shares
MAAMID-AMER APT CMNTYS INC	52,210	$5.34M	shares
SWKSSKYWORKS SOLUTIONS INC	67,970	$5.29M	shares
PNFPPINNACLE FINANCIAL PARTNERS	97,070	$4.76M	shares
HRLHORMEL FOODS CORP	105,500	$4.56M	shares
BGSB & G FOODS INC	130,860	$4.55M	shares
MARMARRIOTT INTL INC NEW	63,350	$4.51M	shares
RRGBRED ROBIN GOURMET BURGERS IN	62,820	$4.05M	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	85,550	$3.92M	shares
COLMCOLUMBIA SPORTSWEAR CO	65,180	$3.92M	shares
LEGLEGGETT & PLATT INC	77,910	$3.77M	shares
SYFSYNCHRONY FINANCIAL	121,100	$3.47M	shares
CBRLCRACKER BARREL OLD CTRY STOR	20,800	$3.17M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	31,060	$3.17M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	131,310	$3.14M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	206,360	$2.42M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	65,790	$1.44M	shares

How Q2 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 0001172661-16-003813	base		2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC