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| Name: |
RAINIER INVESTMENT MANAGEMENT INC/ |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFX |
Teleflex Inc |
1 |
- |
$211.11 |
$5,997,000 |
24,100 |
2.54% |
-1,599,000 |
-7,290 |
0.053 |
Conglomerates |
|
|
EVR |
Evercore Partners Inc. |
2 |
- |
$196.10 |
$5,936,000 |
65,950 |
2.51% |
470,000 |
-2,160 |
0.171 |
Asset Management |
|
|
AOS |
AO Smith Corp |
3 |
- |
$86.07 |
$5,698,000 |
92,980 |
2.41% |
-2,061,000 |
-37,590 |
0.069 |
Electronic Equipment |
|
|
MRCY |
Mercury Systems |
4 |
- |
$27.44 |
$5,309,000 |
103,390 |
2.24% |
-230,000 |
-3,380 |
0.216 |
Communication Equipment |
|
|
OSK |
Oshkosh Corp |
5 |
- |
$120.47 |
$5,209,000 |
57,310 |
2.2% |
-1,997,000 |
-29,990 |
0.084 |
Trucks & Other Vehicles |
|
|
WAL |
Western Alliance Bancorpora... |
6 |
- |
$59.82 |
$5,197,000 |
91,790 |
2.2% |
-1,568,000 |
-35,670 |
0.087 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
7 |
- |
$30.53 |
$5,035,000 |
104,030 |
2.13% |
-887,000 |
-37,810 |
0.136 |
N/A |
|
|
TSS |
Total System Services Inc |
8 |
- |
$133.27 |
$4,504,000 |
56,950 |
1.9% |
-1,857,000 |
-40,160 |
0.031 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
9 |
- |
$761.90 |
$4,464,000 |
9,850 |
1.89% |
-1,574,000 |
-3,680 |
0.013 |
Telecom Services - Do... |
|
|
FIX |
Comfort Systems USA Inc |
10 |
- |
$308.47 |
$4,445,000 |
101,830 |
1.88% |
691,000 |
-3,330 |
0.274 |
General Contractors |
|
|
MHK |
Mohawk Industries Inc |
11 |
- |
$113.44 |
$4,398,000 |
15,940 |
1.86% |
-2,289,000 |
-11,080 |
0.021 |
Textile Manufacturing |
|
|
PF |
Pinnacle Foods Inc. |
12 |
- |
$0.00 |
$4,358,000 |
73,280 |
1.84% |
-1,351,000 |
-26,570 |
0.062 |
Food - Major Diversified |
|
|
TTEK |
Tetra Tech Inc |
13 |
- |
$188.94 |
$4,357,000 |
90,480 |
1.84% |
-946,000 |
-23,440 |
0.159 |
Technical Services |
|
|
RJF |
Raymond James Financial Inc |
14 |
- |
$127.14 |
$4,102,000 |
45,940 |
1.73% |
-2,796,000 |
-35,850 |
0.032 |
Investment Brokerage ... |
|
|
ASGN |
On Assignment Inc |
15 |
- |
$100.78 |
$4,077,000 |
63,440 |
1.72% |
560,000 |
-2,070 |
0.12 |
Staffing & Outsourcin... |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$251.95 |
$4,011,000 |
102,560 |
1.7% |
-2,445,000 |
-70,220 |
0.067 |
General Contractors |
|
|
PGR |
Progressive Corp |
17 |
- |
$214.02 |
$4,002,000 |
71,060 |
1.69% |
-1,519,000 |
-42,980 |
0.012 |
Property & Casualty I... |
|
|
THO |
Thor Industries Inc |
18 |
- |
$99.81 |
$3,937,000 |
26,120 |
1.66% |
-445,000 |
-8,680 |
0.047 |
Recreational Vehicles |
|
|
ETFC |
E Trade Group Inc |
20 |
- |
$49.26 |
$3,827,000 |
77,210 |
1.62% |
-709,000 |
-26,800 |
0.029 |
Investment Brokerage ... |
|
|
AWK |
American Water Works Compan... |
21 |
- |
$119.87 |
$3,721,000 |
40,670 |
1.57% |
-1,456,000 |
-23,320 |
0.023 |
Multi Utilities |
|
|
OZK |
Bank OZK |
22 |
- |
$46.08 |
$3,621,000 |
74,740 |
1.53% |
-1,161,000 |
-24,790 |
0.058 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$64.80 |
$3,521,000 |
80,580 |
1.49% |
-549,000 |
-33,000 |
0.046 |
Computer Peripherals |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
24 |
- |
$19.54 |
$3,511,000 |
65,940 |
1.48% |
-1,298,000 |
-23,030 |
0.029 |
N/A |
|
|
MIDD |
Middleby Corp |
25 |
- |
$145.36 |
$3,416,000 |
25,310 |
1.44% |
-1,063,000 |
-9,640 |
0.044 |
Diversified Machinery |
|
|
MTDR |
Matador Resources Co |
26 |
- |
$65.14 |
$3,388,000 |
108,840 |
1.43% |
337,000 |
-3,550 |
0.1 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
27 |
- |
$31.19 |
$3,358,000 |
103,760 |
1.42% |
-1,597,000 |
-67,590 |
0.043 |
N/A |
|
|
EXP |
Eagle Materials Inc |
28 |
- |
$253.45 |
$3,350,000 |
29,570 |
1.42% |
-1,381,000 |
-14,770 |
0.061 |
General Building Mate... |
|
|
EWBC |
East West Bancorp Inc |
29 |
- |
$75.30 |
$3,341,000 |
54,930 |
1.41% |
-901,000 |
-16,020 |
0.038 |
Domestic Regional Banks |
|
|
FRC |
First Republic Bank |
30 |
- |
$0.04 |
$3,335,000 |
38,490 |
1.41% |
-2,082,000 |
-13,370 |
0.024 |
Savings & Loans |
|
|
FANG |
Diamondback Energy, Inc. |
31 |
- |
$204.37 |
$3,296,000 |
26,110 |
1.39% |
-19,000 |
-7,730 |
0.024 |
Independent Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
32 |
- |
$84.62 |
$3,284,000 |
11,060 |
1.39% |
-1,051,000 |
-5,100 |
0.031 |
Business Software & S... |
|
|
VMC |
Vulcan Materials Co |
33 |
- |
$259.34 |
$3,264,000 |
25,430 |
1.38% |
-2,321,000 |
-21,270 |
0.019 |
General Building Mate... |
|
|
BABY |
Natus Medical Inc |
35 |
- |
$32.96 |
$3,177,000 |
83,180 |
1.34% |
696,000 |
17,030 |
0.251 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$887.42 |
$3,124,000 |
16,970 |
1.32% |
-905,000 |
-4,800 |
0.01 |
Semiconductor Equipme... |
|
|
LII |
Lennox International Inc |
37 |
- |
$467.14 |
$3,120,000 |
14,980 |
1.32% |
-428,000 |
-4,840 |
0.039 |
Appliances |
|
|
PNFP |
Pinnacle Financial Partners... |
38 |
- |
$81.34 |
$2,987,000 |
45,050 |
1.26% |
-128,000 |
-1,470 |
0.058 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
39 |
- |
$6.10 |
$2,969,000 |
132,900 |
1.26% |
-295,000 |
-43,230 |
0.041 |
Regional Airlines |
|
|
NFX |
Newfield Exploration Co |
40 |
- |
$0.00 |
$2,957,000 |
93,790 |
1.25% |
-1,336,000 |
-50,920 |
0.047 |
Independent Oil & Gas |
|
|
NSA |
National Storage Affiliates... |
41 |
- |
$35.55 |
$2,956,000 |
108,450 |
1.25% |
242,000 |
-3,530 |
0.212 |
N/A |
|
|
LYV |
Live Nation Inc |
42 |
- |
$90.09 |
$2,888,000 |
67,830 |
1.22% |
-1,203,000 |
-26,120 |
0.033 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$99.30 |
$2,858,000 |
30,100 |
1.21% |
-1,092,000 |
-8,660 |
0.016 |
Semiconductor - Integ... |
|
|
BURL |
Burlington Stores, Inc. |
44 |
- |
$180.75 |
$2,843,000 |
23,110 |
1.2% |
-59,000 |
-7,290 |
0.03 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
45 |
- |
$188.09 |
$2,824,000 |
35,160 |
1.19% |
-515,000 |
-9,380 |
0.061 |
N/A |
|
|
NUVA |
Nuvasive Inc |
46 |
- |
$39.75 |
$2,815,000 |
48,120 |
1.19% |
-1,610,000 |
-31,680 |
0.094 |
Medical Instruments &... |
|
|
CPAY |
Corpay Inc |
47 |
- |
$306.61 |
$2,756,000 |
14,320 |
1.17% |
-1,537,000 |
-13,420 |
0.016 |
Business Services |
|
|
COUP |
Coupa Software Inc |
48 |
- |
$80.97 |
$2,638,000 |
84,510 |
1.12% |
-80,000 |
-2,750 |
0.138 |
N/A |
|
|
HUBS |
Hubspot Inc |
49 |
- |
$0.00 |
$2,619,000 |
29,630 |
1.11% |
-839,000 |
-11,510 |
0.076 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
50 |
- |
$5.98 |
$2,599,000 |
75,870 |
1.1% |
-936,000 |
-29,550 |
0.049 |
REIT - Office |
|
|
MDU |
MDU Resources Group Inc |
51 |
- |
$24.50 |
$2,566,000 |
95,460 |
1.08% |
-564,000 |
-25,160 |
0.049 |
Multi Utilities |
|
|
ROIC |
Retail Opportunity Investments |
52 |
- |
$12.53 |
$2,554,000 |
128,040 |
1.08% |
41,000 |
-4,160 |
0.014 |
REIT - Diversified |
|
|
DOC |
Physicians Realty Trust |
53 |
- |
$11.23 |
$2,536,000 |
140,950 |
1.07% |
-44,000 |
-4,580 |
0.079 |
N/A |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$61.68 |
$2,514,000 |
120,050 |
1.06% |
-370,000 |
-36,110 |
0.028 |
Semiconductor- Broad... |
|
|
SBNY |
Signature Bank |
55 |
- |
$3.28 |
$2,439,000 |
17,770 |
1.03% |
-532,000 |
-5,430 |
0.033 |
Domestic Regional Banks |
|
|
EEFT |
Euronet Worldwide Inc |
56 |
- |
$105.81 |
$2,430,000 |
28,840 |
1.03% |
-1,422,000 |
-11,800 |
0.055 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$293.49 |
$2,420,000 |
16,700 |
1.02% |
-586,000 |
-4,160 |
0.018 |
Networking & Communic... |
|
|
OSIS |
OSI Systems Inc |
58 |
- |
$140.82 |
$2,293,000 |
35,610 |
0.97% |
-1,067,000 |
-1,160 |
0.187 |
Semiconductor Equipme... |
|
|
PODD |
Insulet Corp |
59 |
- |
$167.27 |
$2,250,000 |
32,610 |
0.95% |
-2,660,000 |
-56,530 |
0.043 |
Medical Instruments &... |
|
|
PRAH |
Pra Health Sciences, Inc. |
60 |
- |
$165.21 |
$2,160,000 |
23,720 |
0.91% |
-192,000 |
-7,170 |
0.038 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$418.44 |
$2,128,000 |
12,020 |
0.9% |
-624,000 |
-3,770 |
0.032 |
Information Technolog... |
|
|
BC |
Brunswick Corp |
62 |
- |
$86.36 |
$2,072,000 |
37,520 |
0.88% |
-686,000 |
-11,760 |
0.043 |
Sporting Goods |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$419.27 |
$2,011,000 |
8,990 |
0.85% |
-654,000 |
-2,800 |
0.015 |
Personal Services |
|
|
PRGO |
Perrigo Co |
64 |
- |
$30.49 |
$2,003,000 |
22,980 |
0.85% |
-2,087,000 |
-25,340 |
0.016 |
Drug Related Products |
|
|
PFPT |
Proofpoint Inc |
65 |
- |
$175.90 |
$1,949,000 |
21,950 |
0.82% |
-27,000 |
-710 |
0.044 |
Application Software |
|
|
LITE |
Lumentum Holdings Inc. |
66 |
- |
$42.01 |
$1,941,000 |
39,690 |
0.82% |
-286,000 |
-1,280 |
0.056 |
N/A |
|
|
AMED |
Amedisys Inc |
67 |
- |
$91.16 |
$1,903,000 |
36,110 |
0.8% |
-183,000 |
-1,160 |
0.107 |
Home Health Care |
|
|
IT |
Gartner Inc |
68 |
- |
$450.26 |
$1,890,000 |
15,350 |
0.8% |
-669,000 |
-5,220 |
0.017 |
Management Services |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
69 |
- |
$75.22 |
$1,879,000 |
35,290 |
0.79% |
189,000 |
-1,130 |
0.058 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
70 |
- |
$61.64 |
$1,799,000 |
39,330 |
0.76% |
-160,000 |
-1,270 |
0.137 |
General Contractors |
|
|
KTWO |
K2m Group Holdings, Inc. |
71 |
- |
$0.00 |
$1,667,000 |
92,610 |
0.7% |
-360,000 |
-2,960 |
0.214 |
N/A |
|
|
PRTK |
Paratek Pharmaceuticals Inc |
72 |
- |
$2.23 |
$1,369,000 |
76,490 |
0.58% |
-612,000 |
-2,430 |
0.277 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
73 |
- |
$41.84 |
$1,159,000 |
23,050 |
0.49% |
-2,057,000 |
-40,390 |
0.019 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$281.76 |
$1,155,000 |
27,610 |
0.49% |
-1,747,000 |
-45,910 |
0.01 |
Technical & System So... |
|
|
GVA |
Granite Construction Inc |
75 |
- |
$54.90 |
$962,000 |
15,170 |
0.41% |
-961,000 |
-18,010 |
0.038 |
Heavy Construction |
|
|
HD |
Home Depot Inc |
124 |
Closed |
$339.00 |
$0 |
0 |
0% |
-2,095,000 |
-12,810 |
0 |
Home Improvement Stores |
|
|
RTN |
Raytheon Co |
111 |
Closed |
$116.96 |
$0 |
0 |
0% |
-1,980,000 |
-10,610 |
0 |
Aerospace/Defense - M... |
|
|
APC |
Anadarko Petroleum Corp |
86 |
Closed |
$72.77 |
$0 |
0 |
0% |
-665,000 |
-13,610 |
0 |
Independent Oil & Gas |
|
|
ESLT |
Elbit Systems Ltd |
130 |
Closed |
$203.21 |
$0 |
0 |
0% |
-11,780,000 |
-80,090 |
0 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
117 |
Closed |
$407.57 |
$0 |
0 |
0% |
-3,845,000 |
-51,620 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
92 |
Closed |
$766.62 |
$0 |
0 |
0% |
-2,387,000 |
-5,340 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
104 |
Closed |
$486.18 |
$0 |
0 |
0% |
-1,992,000 |
-10,170 |
0 |
Health Care Plans |
|
|
CLR |
Continental Resources Inc |
136 |
Closed |
$74.24 |
$0 |
0 |
0% |
-1,035,000 |
-26,810 |
0 |
Oil & Gas Drilling & ... |
|
|
DVN |
Devon Energy Corp |
79 |
Closed |
$52.57 |
$0 |
0 |
0% |
-900,000 |
-24,520 |
0 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
123 |
Closed |
$295.09 |
$0 |
0 |
0% |
-769,000 |
-8,620 |
0 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
110 |
Closed |
$49.55 |
$0 |
0 |
0% |
-1,249,000 |
-17,903 |
0 |
Oil & Gas Equipment &... |
|
|
AME |
Ametek Inc |
85 |
Closed |
$179.85 |
$0 |
0 |
0% |
-1,159,000 |
-17,550 |
0 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
129 |
Closed |
$134.80 |
$0 |
0 |
0% |
-886,000 |
-9,160 |
0 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
116 |
Closed |
$462.82 |
$0 |
0 |
0% |
-1,617,000 |
-11,450 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
91 |
Closed |
$472.90 |
$0 |
0 |
0% |
-646,000 |
-4,330 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
103 |
Closed |
$236.29 |
$0 |
0 |
0% |
-1,780,000 |
-15,348 |
0 |
Railroads |
|
|
COO |
Cooper Companies Inc |
135 |
Closed |
$91.68 |
$0 |
0 |
0% |
-1,532,000 |
-25,840 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
78 |
Closed |
$40.36 |
$0 |
0 |
0% |
-1,007,000 |
-26,180 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
122 |
Closed |
$34.28 |
$0 |
0 |
0% |
-1,770,000 |
-46,490 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
97 |
Closed |
$274.11 |
$0 |
0 |
0% |
-2,427,000 |
-23,060 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
109 |
Closed |
$302.36 |
$0 |
0 |
0% |
-2,782,000 |
-7,770 |
0 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
84 |
Closed |
$166.90 |
$0 |
0 |
0% |
-3,517,000 |
-22,820 |
0 |
Personal Computers |
|
|
EXPE |
Expedia Inc |
128 |
Closed |
$135.02 |
$0 |
0 |
0% |
-366,000 |
-2,540 |
0 |
Internet Service Prov... |
|
|
ULTI |
Ultimate Software Group Inc |
98 |
Closed |
$331.36 |
$0 |
0 |
0% |
-690,000 |
-3,640 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
115 |
Closed |
$1,092.35 |
$0 |
0 |
0% |
-1,316,000 |
-6,110 |
0 |
Auto Parts Stores |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
90 |
Closed |
$182.50 |
$0 |
0 |
0% |
-1,348,000 |
-9,610 |
0 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
102 |
Closed |
$166.17 |
$0 |
0 |
0% |
-3,319,000 |
-47,440 |
0 |
Waste Management |
|
