Rainier Investment Management LLC — Q1 2017 13F Holdings

Name: Rainier Investment Management LLC — 13F Holdings, Q1 2017
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	EQIX	Equinix INC	Stock-Real Estate	1.70%	+0.47%	-11.72%
2	AOS	Smith (a.o.) CORP	Stock-Industrials	1.67%	+0.58%	-11.22%
3	WAL	Western Alliance Bancorp	Stock-Financials	1.58%	+0.61%	-11.86%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.57%	+0.28%	-40.92%
5	MIDD	Middleby CORP	Stock-Industrials	1.52%	—	-4.65%
6	TFX	Teleflex INC	Stock-Healthcare	1.51%	+0.75%	-7.39%
7	NUVAGBP	Nuvasive INC	Stock-Other	1.43%	+0.15%	-11.50%
8	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.40%	—	-11.85%
9	TSS	Total System Services INC	Stock-Other	1.40%	+0.40%	-15.85%
10	VMC	Vulcan Materials Co	Stock-Materials	1.37%	+0.06%	+73.08%
11	EXP	Eagle Materials INC	Stock-Materials	1.33%	—	-25.90%
12	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.29%	+0.25%	-13.95%
13	OSK	Oshkosh CORP	Stock-Industrials	1.27%	+0.50%	+0.79%
14	EWBC	East West Bancorp INC	Stock-Financials	1.25%	—	-1.03%
15	PGR	Progressive CORP	Stock-Financials	1.24%	—	+4.04%
16	RJF	Raymond James Financial INC	Stock-Financials	1.22%	+0.11%	-14.11%
17	✓	Newfield Expl Co	Stock-Other	1.20%	—	-6.83%
18	AWK	American Water Works Co INC	Stock-Utilities	1.17%	—	-13.11%
19	FRCB	First Republic Bank/ca	Stock-Financials	1.16%	+0.13%	-9.21%
20	CSGP	Costar Group INC	Stock-Real Estate	1.14%	—	-10.33%
21	TTEK	Tetra Tech INC	Stock-Industrials	1.13%	—	-5.75%
22	✓	Bank Of THE Ozarks	Stock-Other	1.08%	—	-9.20%
23	✓	Snyders-lance INC Com	Stock-Other	1.05%	—	-30.10%
24	PODD	Insulet CORP	Stock-Healthcare	1.04%	-0.21%	—
25	PWR	Quanta Services INC	Stock-Industrials	1.03%	+0.18%	-33.51%
26	BRX	Brixmor Property Group INC	Stock-Real Estate	0.98%	-0.82%	EXIT
27	EEFT	Euronet Worldwide INC	Stock-Tech	0.97%	—	-12.60%
28	LII	Lennox International INC	Stock-Industrials	0.97%	—	-12.54%
29	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.97%	+0.16%	-16.27%
30	THO	Thor Industries INC	Stock-Consumer Disc	0.95%	—	-12.38%
31	HO1	Hologic INC	Stock-Other	0.95%	-0.85%	EXIT
32	BC	Brunswick CORP	Stock-Consumer Disc	0.94%	—	+0.57%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.94%	—	+72.55%
34	FTNT	Fortinet INC	Stock-Tech	0.93%	—	-1.84%
35	AAPL	Apple INC	Stock-Tech	0.92%	-0.83%	EXIT
36	JBLU	Jetblue Airways CORP	Stock-Industrials	0.90%	—	+65.97%
37	WCN	Waste Connections INC	Stock-Industrials	0.89%	-0.78%	EXIT
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.79%	EXIT
39	RNG	Ringcentral Inc-class A	Stock-Tech	0.88%	—	+4.60%
40	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.88%	—	+135.54%
41	EVR	Evercore INC - A	Stock-Financials	0.87%	—	-14.70%
42	MRVL	Marvell Technology, Inc.	Stock-Tech	0.86%	—	+77.81%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.85%	-0.66%	EXIT
44	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.85%	—	-13.60%
45	ETRA	E*trade Financial CORP	Stock-Other	0.85%	—	—
46	BURL	Burlington Stores INC	Stock-Consumer Disc	0.85%	—	+26.84%
47	FTV	Fortive CORP	Stock-Tech	0.84%	-0.63%	EXIT
48	ICE	Intercontinental Exchange In	Stock-Financials	0.84%	-0.55%	EXIT
49	PRGO	Perrigo Company plc	Stock-Healthcare	0.84%	-0.11%	+7.96%
50	UHS	Universal Health Services-b	Stock-Healthcare	0.83%	—	-45.42%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Rainier Investment Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMC	Vulcan Materials Co	+0.6%	+73.08%	Add
2	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.6%	+135.54%	Add
3	LRCXEUR	Lam Research CORP	+0.5%	+72.55%	Add
4	MRVL	Marvell Technology, Inc.	+0.5%	+77.81%	Add
5	SBNY	Signature Bank	+0.4%	+96.08%	Add
6	JBLU	Jetblue Airways CORP	+0.4%	+65.97%	Add
7	RNG	Ringcentral Inc-class A	+0.3%	+4.60%	Add
8	BURL	Burlington Stores INC	+0.3%	+26.84%	Add
9	BRX	Brixmor Property Group INC	-0.1%	-10.71%	Trim
10	SHW	Sherwin-williams Co/the	-0.2%	-34.79%	Trim
11	PANW	Palo Alto Networks INC	-0.2%	-23.30%	Trim
12	UNH	Unitedhealth Group INC	-0.2%	-33.81%	Trim
13	UNP	Union Pacific CORP	-0.2%	-38.39%	Trim
14	META	Meta Platforms Inc-class A	-0.2%	-44.15%	Trim
15	✓	Snyders-lance INC Com	-0.2%	-30.10%	Trim
16	HD	Home Depot INC	-0.2%	-43.51%	Trim
17	CRM	Salesforce INC	-0.2%	-59.46%	Trim
18	V	Visa Inc-class A Shares	-0.3%	-43.04%	Trim
19	ASTE	Astec Industries INC	-0.3%	-44.82%	Trim
20	COST	Costco Wholesale CORP	-0.3%	-50.79%	Trim
21	PWR	Quanta Services INC	-0.3%	-33.51%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.3%	-35.75%	Trim
23	EXP	Eagle Materials INC	-0.3%	-25.90%	Trim
24	✓	Microsemi CORP Com	-0.3%	-41.74%	Trim
25	UHS	Universal Health Services-b	-0.3%	-45.42%	Trim
26	TYL	Tyler Technologies INC	-0.4%	-47.44%	Trim
27	CASY	Casey's General Stores INC	-0.4%	-48.59%	Trim
28	AMN	Amn Healthcare Services INC	-0.4%	-69.09%	Trim
29	AYI	Acuity INC	-0.4%	-44.97%	Trim
30	MHK	Mohawk Industries INC	-0.5%	-40.92%	Trim
31	MDU	Mdu Resources Group INC	-0.5%	-43.87%	Trim
32	KSUEUR	Kansas City Southern	-0.6%	-77.12%	Trim
33	DLTR	Dollar Tree INC	-0.8%	-65.66%	Trim
34	PODD	Insulet CORP	—	NEW	New buy
35	HO1	Hologic INC	—	NEW	New buy
36	AAPL	Apple INC	—	NEW	New buy
37	ETRA	E*trade Financial CORP	—	NEW	New buy
38	ORI	Old Republic Intl CORP	—	EXIT	Sold out
39	PVH	Pvh CORP	—	EXIT	Sold out
40	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
43	EXPE	Expedia Group INC	—	NEW	New buy
44	CRI	Carter's INC	—	EXIT	Sold out
45	FNSR	Finisar Corporation	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	CLB	Core Laboratories Inc.	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out