Rainier Investment Management LLC — Q4 2016 13F Holdings

Name: Rainier Investment Management LLC — 13F Holdings, Q4 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	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.08%	+0.28%	-31.27%
2	EXP	Eagle Materials INC	Stock-Materials	1.64%	—	-34.77%
3	WAL	Western Alliance Bancorp	Stock-Financials	1.60%	+0.61%	-23.58%
4	AOS	Smith (a.o.) CORP	Stock-Industrials	1.56%	+0.58%	+83.94%
5	EQIX	Equinix INC	Stock-Real Estate	1.54%	+0.47%	-25.32%
6	TSS	Total System Services INC	Stock-Other	1.37%	+0.40%	-19.74%
7	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.36%	—	+19.93%
8	MIDD	Middleby CORP	Stock-Industrials	1.35%	—	-2.48%
9	MDU	Mdu Resources Group INC	Stock-Utilities	1.33%	—	-16.70%
10	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.32%	—	-28.53%
11	NUVAGBP	Nuvasive INC	Stock-Other	1.32%	+0.15%	-3.10%
12	PWR	Quanta Services INC	Stock-Industrials	1.31%	+0.18%	+23.11%
13	✓	Snyders-lance INC Com	Stock-Other	1.28%	—	-13.11%
14	✓	Newfield Expl Co	Stock-Other	1.27%	—	-53.19%
15	TFX	Teleflex INC	Stock-Healthcare	1.22%	+0.75%	+14.10%
16	UHS	Universal Health Services-b	Stock-Healthcare	1.17%	—	-13.98%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.79%	EXIT
18	RJF	Raymond James Financial INC	Stock-Financials	1.16%	+0.11%	—
19	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.14%	+0.25%	-5.88%
20	TTEK	Tetra Tech INC	Stock-Industrials	1.14%	—	-13.22%
21	FRCB	First Republic Bank/ca	Stock-Financials	1.13%	+0.13%	+16.81%
22	AWK	American Water Works Co INC	Stock-Utilities	1.13%	—	+16.99%
23	BRX	Brixmor Property Group INC	Stock-Real Estate	1.12%	-0.82%	EXIT
24	EWBC	East West Bancorp INC	Stock-Financials	1.12%	—	+152.92%
25	TYL	Tyler Technologies INC	Stock-Tech	1.09%	—	-22.04%
26	✓	Bank Of THE Ozarks	Stock-Other	1.08%	—	-43.03%
27	OSK	Oshkosh CORP	Stock-Industrials	1.07%	+0.50%	+1.59%
28	CSGP	Costar Group INC	Stock-Real Estate	1.04%	—	-15.28%
29	SHW	Sherwin-williams Co/the	Stock-Materials	1.02%	-0.66%	EXIT
30	THO	Thor Industries INC	Stock-Consumer Disc	1.02%	—	-23.92%
31	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.97%	+0.16%	+250.75%
32	PGR	Progressive CORP	Stock-Financials	0.97%	—	+236.77%
33	AYI	Acuity INC	Stock-Industrials	0.95%	—	+67.38%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.57%	EXIT
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.92%	-0.54%	EXIT
36	LII	Lennox International INC	Stock-Industrials	0.92%	—	+154.58%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.90%	-0.55%	EXIT
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.90%	—	-45.18%
39	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.89%	—	-16.46%
40	PRGO	Perrigo Company plc	Stock-Healthcare	0.88%	-0.11%	+86.48%
41	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.57%	EXIT
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.61%	EXIT
43	EEFT	Euronet Worldwide INC	Stock-Tech	0.85%	—	-17.23%
44	FTV	Fortive CORP	Stock-Tech	0.84%	-0.63%	EXIT
45	WCN	Waste Connections INC	Stock-Industrials	0.82%	-0.78%	EXIT
46	NWL	Newell Brands INC	Stock-Consumer Staples	0.82%	—	-34.55%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.81%	—	-50.41%
48	EVR	Evercore INC - A	Stock-Financials	0.81%	—	-36.74%
49	✓	Microsemi CORP Com	Stock-Other	0.78%	—	-28.51%
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.77%	—	-57.54%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Rainier Investment Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWBC	East West Bancorp INC	+0.9%	+152.92%	Add
2	PGR	Progressive CORP	+0.8%	+236.77%	Add
3	FLT1EUR	Fleetcor Technologies INC	+0.7%	+250.75%	Add
4	LII	Lennox International INC	+0.7%	+154.58%	Add
5	MHK	Mohawk Industries INC	+0.1%	-31.27%	Trim
6	TYL	Tyler Technologies INC	0%	-22.04%	Trim
7	NWL	Newell Brands INC	-0.2%	-34.55%	Trim
8	BRX	Brixmor Property Group INC	-0.2%	-35.79%	Trim
9	CASY	Casey's General Stores INC	-0.2%	-45.18%	Trim
10	COST	Costco Wholesale CORP	-0.2%	-52.91%	Trim
11	INTC	Intel CORP	-0.2%	-50.83%	Trim
12	DOCUSD	Physicians Realty Trust	-0.2%	-52.48%	Trim
13	ICE	Intercontinental Exchange In	-0.3%	+148.83%	Add
14	CDNS	Cadence Design Sys INC	-0.3%	-54.52%	Trim
15	UNH	Unitedhealth Group INC	-0.3%	-59.03%	Trim
16	BMY	Bristol-myers Squibb Co	-0.3%	-69.88%	Trim
17	SYU1	Synovus Financial CORP	-0.3%	-74.26%	Trim
18	SWKS	Skyworks Solutions INC	-0.3%	-50.41%	Trim
19	LITE	Lumentum Holdings INC	-0.3%	-59.82%	Trim
20	SPB	Spectrum Brands Hldgs INC	-0.3%	-51.66%	Trim
21	HD	Home Depot INC	-0.3%	-55.33%	Trim
22	PANW	Palo Alto Networks INC	-0.3%	-41.70%	Trim
23	ULTA	Ulta Beauty INC	-0.4%	-57.54%	Trim
24	V	Visa Inc-class A Shares	-0.4%	-50.37%	Trim
25	ON	On Semiconductor	-0.4%	-63.12%	Trim
26	DAL	Delta Air Lines INC	-0.4%	-74.92%	Trim
27	META	Meta Platforms Inc-class A	-0.4%	-49.77%	Trim
28	✓	Shire PLC	-0.5%	-60.90%	Trim
29	IR	Ingersoll-rand PLC	-0.5%	-89.64%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.6%	-54.50%	Trim
31	✓	Newfield Expl Co	-0.7%	-53.19%	Trim
32	AMAT	Applied Materials INC	-0.7%	-93.58%	Trim
33	SBNY	Signature Bank	-1%	-86.08%	Trim
34	VMC	Vulcan Materials Co	-1.8%	-82.35%	Trim
35	BSX	Boston Scientific CORP	—	EXIT	Sold out
36	TPR	Tapestry, Inc.	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	RJF	Raymond James Financial INC	—	NEW	New buy
39	LEN	Lennar Corp-a	—	EXIT	Sold out
40	AKRXEUR	Akorn INC	—	EXIT	Sold out
41	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
42	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
43	WCN	Waste Connections INC	—	NEW	New buy
44	KSUEUR	Kansas City Southern	—	NEW	New buy
45	HELE	Helen of Troy Limited	—	EXIT	Sold out
46	NFLX	Netflix INC	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	JWNUSD	Nordstrom INC	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out