Rainier Investment Management LLC — Q1 2016 13F Holdings

Name: Rainier Investment Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947772

Total reported value

$236.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VMC	Vulcan Materials Co	Stock-Materials	3.11%	+0.06%	-6.44%
2	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.66%	+0.28%	-5.62%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-0.79%	EXIT
4	CBRE	Cbre Group INC - A	Stock-Real Estate	1.58%	—	-18.20%
5	EQIX	Equinix INC	Stock-Real Estate	1.44%	+0.47%	+16.70%
6	AAPL	Apple INC	Stock-Tech	1.33%	-0.83%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.57%	EXIT
8	LUV	Southwest Airlines Co	Stock-Industrials	1.24%	—	-23.73%
9	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.24%	—	+34.38%
10	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.19%	—	+5.96%
11	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.57%	EXIT
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.11%	—	-1.38%
13	AOS	Smith (a.o.) CORP	Stock-Industrials	1.06%	+0.58%	+10.39%
14	PANW	Palo Alto Networks INC	Stock-Tech	1.04%	—	-22.00%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.02%	-0.55%	EXIT
16	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.49%	EXIT
17	ETRA	E*trade Financial CORP	Stock-Other	0.98%	—	-19.42%
18	EEFT	Euronet Worldwide INC	Stock-Tech	0.97%	—	+0.71%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.97%	—	+12.42%
20	OC	Owens Corning	Stock-Industrials	0.97%	—	-17.27%
21	SYU1	Synovus Financial CORP	Stock-Other	0.93%	—	-2.51%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.91%	-0.54%	EXIT
23	AWK	American Water Works Co INC	Stock-Utilities	0.89%	—	+6.37%
24	TYL	Tyler Technologies INC	Stock-Tech	0.88%	—	-23.67%
25	PLD	Prologis INC	Stock-Real Estate	0.87%	—	—
26	CXOEUR	Concho Resources INC	Stock-Other	0.86%	-0.37%	EXIT
27	✓		Stock-Other	0.85%	—	+2.60%
28	MD	Pediatrix Medical Group INC	Stock-Other	0.85%	—	-25.08%
29	BSX	Boston Scientific CORP	Stock-Healthcare	0.85%	—	—
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.85%	-0.66%	EXIT
31	SBNY	Signature Bank	Stock-Financials	0.85%	—	-8.68%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-21.53%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	0.83%	—	+4.74%
34	LII	Lennox International INC	Stock-Industrials	0.83%	—	-9.51%
35	BC	Brunswick CORP	Stock-Consumer Disc	0.83%	—	—
36	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.81%	—	+9.74%
37	PTEN	Patterson-uti Energy INC	Stock-Energy	0.80%	—	—
38	PRGO	Perrigo Company plc	Stock-Healthcare	0.79%	-0.11%	+1.05%
39	ON	On Semiconductor	Stock-Tech	0.78%	—	+49.69%
40	ACHC	Acadia Healthcare Co INC	Stock-Other	0.78%	—	-3.39%
41	AYI	Acuity INC	Stock-Industrials	0.77%	—	+135.09%
42	✓		Stock-Other	0.77%	—	+15.69%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	-13.05%
44	✓	Cbs CORP New	Stock-Other	0.75%	—	+3.61%
45	✓	Newfield Expl Co	Stock-Other	0.75%	—	—
46	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.75%	-0.61%	EXIT
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.75%	—	-12.92%
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.74%	—	-27.65%
49	UHS	Universal Health Services-b	Stock-Healthcare	0.74%	—	+5.76%
50	LPX	Louisiana-pacific CORP	Stock-Industrials	0.72%	—	+26.57%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Rainier Investment Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNA	Snap-on INC	+0.6%	+335.12%	Add
2	✓	Snyders-lance INC Com	+0.5%	+501.23%	Add
3	ICE	Intercontinental Exchange In	-0.3%	-25.14%	Trim
4	V	Visa Inc-class A Shares	-0.3%	-30.00%	Trim
5	ETRA	E*trade Financial CORP	-0.3%	-19.42%	Trim
6	BKNG	Booking Hldgs INC	-0.4%	-57.99%	Trim
7	MAA	Mid-america Apartment Comm	-0.4%	-68.84%	Trim
8	AMZN	Amazon.com INC	-0.4%	-45.40%	Trim
9	CERNCHF	Cerner CORP	-0.4%	-52.28%	Trim
10	VFC	Vf CORP	-0.4%	-56.14%	Trim
11	LION	Lionsgate Studios Corp.	-0.4%	-80.90%	Trim
12	AKRXEUR	Akorn INC	-0.4%	-52.35%	Trim
13	CBRE	Cbre Group INC - A	-0.4%	-18.20%	Trim
14	DATA	Tableau Software Inc-cl A	-0.4%	-49.05%	Trim
15	TYL	Tyler Technologies INC	-0.5%	-23.67%	Trim
16	MODV	ModivCare Inc.	-0.5%	-68.22%	Trim
17	ULTA	Ulta Beauty INC	-0.6%	-59.36%	Trim
18	NOW	Servicenow INC	-0.7%	-64.45%	Trim
19	FTNT	Fortinet INC	-0.7%	-68.57%	Trim
20	LAZ	Lazard, Inc.	-0.8%	-77.53%	Trim
21	✓		-1.2%	-53.39%	Trim
22	CELG	Celgene CORP	—	EXIT	Sold out
23	HIW	Highwoods Properties INC	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	PLD	Prologis INC	—	NEW	New buy
26	BSX	Boston Scientific CORP	—	NEW	New buy
27	BC	Brunswick CORP	—	NEW	New buy
28	PTEN	Patterson-uti Energy INC	—	NEW	New buy
29	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
30	✓	Newfield Expl Co	—	NEW	New buy
31	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
32	AVGO	Broadcom Inc.	—	EXIT	Sold out
33	PGR	Progressive CORP	—	NEW	New buy
34	MTSI	Macom Technology Solutions H	—	NEW	New buy
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
37	NTRS	Northern Trust CORP	—	EXIT	Sold out
38	ACCUSD	American Campus Communities	—	NEW	New buy
39	PAG	Penske Automotive Group INC	—	EXIT	Sold out
40	AL	Air Lease CORP	—	EXIT	Sold out
41	AMAT	Applied Materials INC	—	NEW	New buy
42	VRSK	Verisk Analytics INC	—	EXIT	Sold out
43	INTC	Intel CORP	—	NEW	New buy
44	MCK	Mckesson CORP	—	EXIT	Sold out
45	WDAY	Workday Inc-class A	—	EXIT	Sold out
46	JACK	Jack In THE Box INC	—	EXIT	Sold out
47	SEIC	Sei Investments Company	—	EXIT	Sold out
48	N2EUR	Netsuite INC	—	EXIT	Sold out
49	CRI	Carter's INC	—	EXIT	Sold out
50	DOCUSD	Physicians Realty Trust	—	NEW	New buy