0001172661-16-003813.txt : 20160815 0001172661-16-003813.hdr.sgml : 20160815 20160815071844 ACCESSION NUMBER: 0001172661-16-003813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAINIER INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0000947772 IRS NUMBER: 464242069 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05014 FILM NUMBER: 161829991 BUSINESS ADDRESS: STREET 1: TWO UNION SQUARE STREET 2: 601 UNION ST #3525 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-464-0400 MAIL ADDRESS: STREET 1: TWO UNION SQUARE STREET 2: 601 UNION ST #3525 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: RAINIER INVESTMENT MANAGEMENT INC/ DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000947772 XXXXXXXX 06-30-2016 06-30-2016 false RAINIER INVESTMENT MANAGEMENT LLC

Two Union Square 601 Union St #3525 Seattle WA 98101

13F HOLDINGS REPORT 028-05014 Y Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities. Lisa Thenell 206-518-66686 /s/ Lisa Thenell Seattle WA 08-15-2016 0 169 2070599 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 15245 275180 SH SOLE 249070 0 26110 ACUITY BRANDS INC COM 00508Y102 20149 81260 SH SOLE 73610 0 7650 AGREE REALTY CORP COM 008492100 2203 45700 SH SOLE 37130 0 8570 AKORN INC COM 009728106 14225 499420 SH SOLE 456870 0 42550 ALEXION PHARMACEUTICALS INC COM 015351109 9540 81715 SH SOLE 54125 0 27590 ALLERGAN PLC SHS G0177J108 19757 85502 SH SOLE 58322 0 27180 ALPHABET INC CAP STK CL A 02079K305 30878 43888 SH SOLE 29853 0 14035 AMAZON COM INC COM 023135106 15025 20995 SH SOLE 13765 0 7230 AMEDISYS INC COM 023436108 4160 82430 SH SOLE 67270 0 15160 AMERICAN CAMPUS CMNTYS INC COM 024835100 12577 237890 SH SOLE 223400 0 14490 AMERICAN TOWER CORP NEW COM 03027X100 4963 43690 SH SOLE 43690 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13646 161480 SH SOLE 149030 0 12450 AMETEK INC NEW COM 031100100 6701 144950 SH SOLE 144950 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9473 236990 SH SOLE 193420 0 43570 AMPHENOL CORP NEW CL A 032095101 5177 90300 SH SOLE 90300 0 0 ANADARKO PETE CORP COM 032511107 4387 82370 SH SOLE 82370 0 0 ANALOG DEVICES INC COM 032654105 3764 66460 SH SOLE 66460 0 0 APOGEE ENTERPRISES INC COM 037598109 8109 174980 SH SOLE 142890 0 32090 APPLIED MATLS INC COM 038222105 12976 541280 SH SOLE 366660 0 174620 ARGO GROUP INTL HLDGS LTD COM G0464B107 2477 47721 SH SOLE 38730 0 8991 ASTEC INDS INC COM 046224101 6588 117320 SH SOLE 96060 0 21260 AXALTA COATING SYS LTD COM G0750C108 4819 181590 SH SOLE 169060 0 12530 BANK OF THE OZARKS INC COM 063904106 12219 325660 SH SOLE 295880 0 29780 BLACKROCK INC COM 09247X101 5291 15450 SH SOLE 15450 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22181 949120 SH SOLE 752450 0 196670 BRISTOL MYERS SQUIBB CO COM 110122108 13313 181010 SH SOLE 127060 0 53950 BRIXMOR PPTY GROUP INC COM 11120U105 14483 547350 SH SOLE 506670 0 40680 BRUNSWICK CORP COM 117043109 14857 327820 SH SOLE 298080 0 29740 BURLINGTON STORES INC COM 122017106 10859 162800 SH SOLE 147660 0 15140 CADENCE DESIGN SYSTEM INC COM 127387108 5795 238500 SH SOLE 215750 0 22750 CALLON PETE CO DEL COM 13123X102 18350 1633960 SH SOLE 1333430 0 300530 CASEYS GEN STORES INC COM 147528103 25463 193620 SH SOLE 175250 0 18370 CBRE GROUP INC CL A 12504L109 29283 1105850 SH SOLE 1009050 0 96800 CBS CORP NEW CL B 124857202 12198 224020 SH SOLE 160490 0 63530 CHINA BIOLOGIC PRODS INC COM 16938C106 2973 27960 SH SOLE 19810 0 8150 CHURCH & DWIGHT INC COM 171340102 3948 38368 SH SOLE 38368 0 0 CIMAREX ENERGY CO COM 171798101 7307 61250 SH SOLE 52790 0 8460 CINTAS CORP COM 172908105 3446 35120 SH SOLE 35120 0 0 CITIGROUP INC COM NEW 172967424 7963 187839 SH SOLE 142379 0 45460 CME GROUP INC COM 12572Q105 7758 79650 SH SOLE 62000 0 17650 COACH INC COM 189754104 22697 557100 SH SOLE 470680 0 86420 COMCAST CORP NEW CL A 20030N101 7194 110350 SH SOLE 71610 0 38740 COMFORT SYS USA INC COM 199908104 6406 196680 SH SOLE 160620 0 36060 CONCHO RES INC COM 20605P101 33125 277740 SH SOLE 243750 0 33990 CONSTELLATION BRANDS INC CL A 21036P108 11435 69130 SH SOLE 55610 0 13520 CONTINENTAL RESOURCES INC COM 212015101 10774 238000 SH SOLE 166400 0 71600 CORE LABORATORIES N V COM N22717107 4596 37100 SH SOLE 26160 0 10940 COSTAR GROUP INC COM 22160N109 19939 91190 SH SOLE 83520 0 7670 COSTCO WHSL CORP NEW COM 22160K105 15563 99100 SH SOLE 67100 0 32000 CRAY INC COM NEW 225223304 1974 65930 SH SOLE 54130 0 11800 CUBESMART COM 229663109 8148 263890 SH SOLE 215380 0 48510 DEAN FOODS CO NEW COM NEW 242370203 7408 409490 SH SOLE 332510 0 76980 DELTA AIR LINES INC DEL COM NEW 247361702 12713 349010 SH SOLE 249450 0 99560 DOLLAR TREE INC COM 256746108 15579 165310 SH SOLE 151170 0 14140 DOVER CORP COM 260003108 11999 173070 SH SOLE 112400 0 60670 DYCOM INDS INC COM 267475101 13615 151670 SH SOLE 130300 0 21370 E TRADE FINANCIAL CORP COM NEW 269246401 10957 466400 SH SOLE 422260 0 44140 EAGLE MATERIALS INC COM 26969P108 19276 249850 SH SOLE 226420 0 23430 ENDO INTL PLC SHS G30401106 2756 176790 SH SOLE 137510 0 39280 ENVISION HEALTHCARE HLDGS IN COM 29413U103 13068 515070 SH SOLE 466620 0 48450 EOG RES INC COM 26875P101 4949 59320 SH SOLE 42660 0 16660 EQUINIX INC COM PAR $0.001 29444U700 29870 77040 SH SOLE 70030 0 7010 EURONET WORLDWIDE INC COM 298736109 9202 133010 SH SOLE 120910 0 12100 EVERCORE PARTNERS INC CLASS A 29977A105 8347 188910 SH SOLE 153620 0 35290 EXTRA SPACE STORAGE INC COM 30225T102 19591 211700 SH SOLE 199680 0 12020 FACEBOOK INC CL A 30303M102 22783 199365 SH SOLE 136385 0 62980 FIESTA RESTAURANT GROUP INC COM 31660B101 2760 126540 SH SOLE 103140 0 23400 FINISAR CORP COM NEW 31787A507 5901 336990 SH SOLE 275910 0 61080 FIRST REP BK SAN FRANCISCO C COM 33616C100 6297 90000 SH SOLE 82030 0 7970 FORTINET INC COM 34959E109 10664 337590 SH SOLE 305450 0 32140 GARTNER INC COM 366651107 8147 83630 SH SOLE 75690 0 7940 G-III APPAREL GROUP LTD COM 36237H101 5828 127470 SH SOLE 103940 0 23530 GOLDMAN SACHS GROUP INC COM 38141G104 9558 64330 SH SOLE 43010 0 21320 GRANITE CONSTR INC COM 387328107 5246 115170 SH SOLE 93990 0 21180 HALLIBURTON CO COM 406216101 6536 144310 SH SOLE 73720 0 70590 HD SUPPLY HLDGS INC COM 40416M105 26657 765560 SH SOLE 652440 0 113120 HEALTHCARE TR AMER INC CL A NEW 42225P501 11895 367770 SH SOLE 365770 0 2000 HELEN OF TROY CORP LTD COM G4388N106 10505 102150 SH SOLE 92460 0 9690 HERITAGE FINL CORP WASH COM 42722X106 3237 184210 SH SOLE 149520 0 34690 HOME DEPOT INC COM 437076102 21705 169970 SH SOLE 120670 0 49300 HUDSON PAC PPTYS INC COM 444097109 4022 137790 SH SOLE 112380 0 25410 INCYTE CORP COM 45337C102 4247 53100 SH SOLE 48050 0 5050 INGERSOLL-RAND PLC SHS G47791101 19481 305920 SH SOLE 237970 0 67950 INTEL CORP COM 458140100 11134 339480 SH SOLE 235240 0 104240 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20098 78520 SH SOLE 63150 0 15370 INTERSIL CORP CL A 46069S109 5760 425420 SH SOLE 347680 0 77740 INVESCO LTD SHS G491BT108 5683 222490 SH SOLE 206680 0 15810 IONIS PHARMACEUTICALS INC COM 462222100 3598 154490 SH SOLE 126010 0 28480 JETBLUE AIRWAYS CORP COM 477143101 13946 842130 SH SOLE 758740 0 83390 KANSAS CITY SOUTHERN COM NEW 485170302 11516 127840 SH SOLE 118190 0 9650 LAM RESEARCH CORP COM 512807108 14518 172720 SH SOLE 156660 0 16060 LAUDER ESTEE COS INC CL A 518439104 9102 99974 SH SOLE 77014 0 22960 LAZARD LTD SHS A G54050102 1861 62510 SH SOLE 61760 0 750 LENNAR CORP CL A 526057104 16761 363560 SH SOLE 333900 0 29660 LENNOX INTL INC COM 526107107 6006 42120 SH SOLE 38330 0 3790 LIVE NATION ENTERTAINMENT IN COM 538034109 7320 311460 SH SOLE 288090 0 23370 LOUISIANA PAC CORP COM 546347105 3198 184250 SH SOLE 149140 0 35110 LUMENTUM HLDGS INC COM 55024U109 6946 287000 SH SOLE 234090 0 52910 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13260 402050 SH SOLE 369240 0 32810 MASONITE INTL CORP NEW COM 575385109 8360 126400 SH SOLE 103080 0 23320 MASTERCARD INC CL A 57636Q104 9001 102220 SH SOLE 79290 0 22930 MEDIVATION INC COM 58501N101 7916 131300 SH SOLE 120670 0 10630 MEDNAX INC COM 58502B106 27804 383880 SH SOLE 347320 0 36560 MERCURY SYS INC COM 589378108 6313 253890 SH SOLE 208370 0 45520 MICROSOFT CORP COM 594918104 7970 155760 SH SOLE 155760 0 0 MIDDLEBY CORP COM 596278101 6346 55060 SH SOLE 55060 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4897 86220 SH SOLE 70100 0 16120 MOHAWK INDS INC COM 608190104 51793 272940 SH SOLE 235550 0 37390 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10605 799740 SH SOLE 652720 0 147020 MONSTER BEVERAGE CORP NEW COM 61174X109 12473 77610 SH SOLE 54780 0 22830 NATUS MEDICAL INC DEL COM 639050103 5268 139340 SH SOLE 113500 0 25840 NEWELL BRANDS INC COM 651229106 19593 403400 SH SOLE 330580 0 72820 NEWFIELD EXPL CO COM 651290108 40996 927950 SH SOLE 852620 0 75330 NIKE INC CL B 654106103 7744 140280 SH SOLE 107890 0 32390 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6738 169110 SH SOLE 138850 0 30260 NUCOR CORP COM 670346105 11044 223510 SH SOLE 171070 0 52440 NUVASIVE INC COM 670704105 16187 271030 SH SOLE 245330 0 25700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3776 13930 SH SOLE 13930 0 0 OLD REP INTL CORP COM 680223104 5259 272660 SH SOLE 258860 0 13800 ON ASSIGNMENT INC COM 682159108 5819 157470 SH SOLE 127880 0 29590 ON SEMICONDUCTOR CORP COM 682189105 12025 1363410 SH SOLE 1233820 0 129590 OSI SYSTEMS INC COM 671044105 6940 119370 SH SOLE 97310 0 22060 OXFORD INDS INC COM 691497309 4605 81310 SH SOLE 66400 0 14910 PALO ALTO NETWORKS INC COM 697435105 20004 163115 SH SOLE 138935 0 24180 PERRIGO CO PLC SHS G97822103 7346 81030 SH SOLE 72890 0 8140 PHYSICIANS RLTY TR COM 71943U104 12127 577210 SH SOLE 469630 0 107580 PINNACLE FOODS INC DEL COM 72348P104 14776 319200 SH SOLE 290600 0 28600 POLARIS INDS INC COM 731068102 17908 219040 SH SOLE 186670 0 32370 PPG INDS INC COM 693506107 7561 72600 SH SOLE 50050 0 22550 PRICELINE GRP INC COM NEW 741503403 10763 8621 SH SOLE 5211 0 3410 PROGRESSIVE CORP OHIO COM 743315103 11495 343120 SH SOLE 309580 0 33540 PROLOGIS INC COM 74340W103 21336 435080 SH SOLE 408530 0 26550 PROOFPOINT INC COM 743424103 7532 119400 SH SOLE 97840 0 21560 RAYTHEON CO COM NEW 755111507 10264 75500 SH SOLE 47240 0 28260 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10107 466440 SH SOLE 379830 0 86610 RINGCENTRAL INC CL A 76680R206 7576 384120 SH SOLE 313450 0 70670 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16044 238930 SH SOLE 200730 0 38200 SALESFORCE COM INC COM 79466L302 14440 181850 SH SOLE 121110 0 60740 SCHLUMBERGER LTD COM 806857108 4241 53633 SH SOLE 53633 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5523 218210 SH SOLE 114680 0 103530 SERVICENOW INC COM 81762P102 5369 80850 SH SOLE 52850 0 28000 SHERWIN WILLIAMS CO COM 824348106 18615 63390 SH SOLE 54130 0 9260 SHIRE PLC SPONSORED ADR 82481R106 14878 80820 SH SOLE 55400 0 25420 SIGNATURE BK NEW YORK N Y COM 82669G104 18867 151050 SH SOLE 119090 0 31960 SIMON PPTY GROUP INC NEW COM 828806109 5664 26110 SH SOLE 17840 0 8270 SKECHERS U S A INC CL A 830566105 3611 121510 SH SOLE 99420 0 22090 SMITH A O COM 831865209 21675 246000 SH SOLE 223510 0 22490 SNAP ON INC COM 833034101 20543 130160 SH SOLE 112900 0 17260 SNYDERS-LANCE INC COM 833551104 17332 511405 SH SOLE 465605 0 45800 SOUTHWEST AIRLS CO COM 844741108 24314 620130 SH SOLE 569930 0 50200 SPECTRUM BRANDS HLDGS INC COM 84763R101 19118 160240 SH SOLE 138320 0 21920 STAMPS COM INC COM NEW 852857200 7325 83780 SH SOLE 68600 0 15180 STARBUCKS CORP COM 855244109 15189 265930 SH SOLE 180450 0 85480 STEEL DYNAMICS INC COM 858119100 7556 308440 SH SOLE 254660 0 53780 SYNOVUS FINL CORP COM NEW 87161C501 15276 526950 SH SOLE 475820 0 51130 TELEFLEX INC COM 879369106 12768 72010 SH SOLE 62650 0 9360 TETRA TECH INC NEW COM 88162G103 3536 115000 SH SOLE 92760 0 22240 TOTAL SYS SVCS INC COM 891906109 13420 252700 SH SOLE 233080 0 19620 TRACTOR SUPPLY CO COM 892356106 10407 114140 SH SOLE 114140 0 0 TREEHOUSE FOODS INC COM 89469A104 5337 51990 SH SOLE 51990 0 0 TYLER TECHNOLOGIES INC COM 902252105 19899 119370 SH SOLE 109580 0 9790 ULTA SALON COSMETCS & FRAG I COM 90384S303 18643 76520 SH SOLE 63580 0 12940 UNION PAC CORP COM 907818108 13993 160388 SH SOLE 110848 0 49540 UNIVERSAL HLTH SVCS INC CL B 913903100 15206 113400 SH SOLE 104770 0 8630 VCA INC COM 918194101 14606 216050 SH SOLE 195080 0 20970 VISA INC COM CL A 92826C839 22976 309794 SH SOLE 209920 0 99874 VULCAN MATLS CO COM 929160109 67817 563430 SH SOLE 482230 0 81200 WESTERN ALLIANCE BANCORP COM 957638109 17004 520790 SH SOLE 471420 0 49370 WHITEWAVE FOODS CO COM 966244105 19257 410230 SH SOLE 377130 0 33100