Rainier Investment Management LLC — Q2 2016 13F Holdings

Name: Rainier Investment Management LLC — 13F Holdings, Q2 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	3.28%	+0.06%	-14.55%
2	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.50%	+0.28%	-12.31%
3	✓	Newfield Expl Co	Stock-Other	1.98%	—	+84.04%
4	CXOEUR	Concho Resources INC	Stock-Other	1.60%	-0.37%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.79%	EXIT
6	EQIX	Equinix INC	Stock-Real Estate	1.44%	+0.47%	-20.63%
7	CBRE	Cbre Group INC - A	Stock-Real Estate	1.41%	—	-9.50%
8	MD	Pediatrix Medical Group INC	Stock-Other	1.34%	—	+29.94%
9	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.29%	—	-8.91%
10	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.23%	—	-17.64%
11	LUV	Southwest Airlines Co	Stock-Industrials	1.17%	—	-0.11%
12	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-0.57%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.57%	EXIT
14	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.10%	—	+141.63%
15	BSX	Boston Scientific CORP	Stock-Healthcare	1.07%	—	-6.16%
16	HD	Home Depot INC	Stock-Consumer Disc	1.05%	-0.49%	EXIT
17	AOS	Smith (a.o.) CORP	Stock-Industrials	1.05%	+0.58%	-21.01%
18	PLD	Prologis INC	Stock-Real Estate	1.03%	—	-0.71%
19	SNA	Snap-on INC	Stock-Industrials	0.99%	—	+28.11%
20	AYI	Acuity INC	Stock-Industrials	0.97%	—	+2.36%
21	ICE	Intercontinental Exchange In	Stock-Financials	0.97%	-0.55%	EXIT
22	PANW	Palo Alto Networks INC	Stock-Tech	0.97%	—	+14.78%
23	CSGP	Costar Group INC	Stock-Real Estate	0.96%	—	+8.88%
24	TYL	Tyler Technologies INC	Stock-Tech	0.96%	—	-22.39%
25	✓		Stock-Other	0.95%	—	+46.38%
26	NWL	Newell Brands INC	Stock-Consumer Staples	0.95%	—	—
27	EXR	Extra Space Storage INC	Stock-Real Estate	0.95%	—	+160.07%
28	IR	Ingersoll-rand PLC	Stock-Industrials	0.94%	—	+32.63%
29	EXP	Eagle Materials INC	Stock-Materials	0.93%	—	—
30	✓		Stock-Other	0.93%	—	-12.76%
31	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.92%	—	+25.42%
32	SBNY	Signature Bank	Stock-Financials	0.91%	—	+8.76%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.90%	—	+18.89%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.90%	-0.66%	EXIT
35	CPE3EUR	Callon Petroleum Co	Stock-Other	0.89%	—	+100.53%
36	PII	Polaris INC	Stock-Consumer Disc	0.86%	—	+214.62%
37	✓	Snyders-lance INC Com	Stock-Other	0.84%	—	+19.80%
38	WAL	Western Alliance Bancorp	Stock-Financials	0.82%	+0.61%	+36.62%
39	LEN	Lennar Corp-a	Stock-Consumer Disc	0.81%	—	-5.67%
40	NUVAGBP	Nuvasive INC	Stock-Other	0.78%	+0.15%	—
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.77%	—	-9.32%
42	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.75%	—	-4.33%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	+22.33%
44	SYU1	Synovus Financial CORP	Stock-Other	0.74%	—	-26.49%
45	ACHC	Acadia Healthcare Co INC	Stock-Other	0.74%	—	-12.90%
46	UHS	Universal Health Services-b	Stock-Healthcare	0.73%	—	-14.90%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	-7.13%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.61%	EXIT
49	✓	Shire PLC	Stock-Other	0.72%	-0.40%	EXIT
50	BC	Brunswick CORP	Stock-Consumer Disc	0.72%	—	-15.02%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Rainier Investment Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Newfield Expl Co	+1.2%	+84.04%	Add
2	CXOEUR	Concho Resources INC	+0.7%	+45.31%	Add
3	TPR	Tapestry, Inc.	+0.7%	+141.63%	Add
4	EXR	Extra Space Storage INC	+0.6%	+160.07%	Add
5	CPE3EUR	Callon Petroleum Co	+0.6%	+100.53%	Add
6	PII	Polaris INC	+0.6%	+214.62%	Add
7	MD	Pediatrix Medical Group INC	+0.5%	+29.94%	Add
8	AKRXEUR	Akorn INC	+0.5%	+139.56%	Add
9	TFX	Teleflex INC	+0.4%	+121.03%	Add
10	MHK	Mohawk Industries INC	-0.2%	-12.31%	Trim
11	LYV	Live Nation Entertainment In	-0.3%	-52.06%	Trim
12	EL	Estee Lauder Companies-cl A	-0.3%	-43.47%	Trim
13	STZ	Constellation Brands Inc-a	-0.4%	-48.53%	Trim
14	LRCXEUR	Lam Research CORP	-0.4%	-42.60%	Trim
15	ETRA	E*trade Financial CORP	-0.5%	-47.87%	Trim
16	PRGO	Perrigo Company plc	-0.5%	-41.68%	Trim
17	EEFT	Euronet Worldwide INC	-0.5%	-54.63%	Trim
18	LII	Lennox International INC	-0.5%	-69.25%	Trim
19	LPX	Louisiana-pacific CORP	-0.6%	-80.41%	Trim
20	AAPL	Apple INC	—	EXIT	Sold out
21	OC	Owens Corning	—	EXIT	Sold out
22	NWL	Newell Brands INC	—	NEW	New buy
23	EXP	Eagle Materials INC	—	NEW	New buy
24	CVS	Cvs Health CORP	—	EXIT	Sold out
25	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
26	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	SIG	Signet Jewelers Limited	—	EXIT	Sold out
29	NUVAGBP	Nuvasive INC	—	NEW	New buy
30	RHI	Robert Half INC	—	EXIT	Sold out
31	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
32	BMY	Bristol-myers Squibb Co	—	NEW	New buy
33	DAL	Delta Air Lines INC	—	NEW	New buy
34	TWXCHF	Time Warner INC	—	EXIT	Sold out
35	DOV	Dover CORP	—	NEW	New buy
36	KSUEUR	Kansas City Southern	—	NEW	New buy
37	WOO	Foot Locker INC	—	EXIT	Sold out
38	✓	Headwaters INC	—	EXIT	Sold out
39	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
40	ROICUSD	Retail Opportunity Investmen	—	NEW	New buy
41	GS	Goldman Sachs Group INC	—	NEW	New buy
42	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
43	VFC	Vf CORP	—	EXIT	Sold out
44	✓	Horizon Pharma PLC	—	EXIT	Sold out
45	DOORUSD	Masonite International CORP	—	NEW	New buy
46	CUBE	Cubesmart	—	NEW	New buy
47	CMI	Cummins INC	—	EXIT	Sold out
48	CERNCHF	Cerner CORP	—	EXIT	Sold out
49	STLD	Steel Dynamics INC	—	NEW	New buy
50	DFODQ	Dean Foods Co	—	NEW	New buy