0001172661-16-004211.txt : 20161114 0001172661-16-004211.hdr.sgml : 20161111 20161114072115 ACCESSION NUMBER: 0001172661-16-004211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990472 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 09-30-2016 09-30-2016 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 Chief Compliance Officer 206-518-6686 /s/ Lisa Thenell Seattle WA 11-14-2016 0 163 1545874
INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 9113 183910 SH SOLE 160610 0 23300 ACUITY BRANDS INC COM 00508Y102 6668 25200 SH SOLE 21550 0 3650 AKORN INC COM 009728106 11316 415090 SH SOLE 363100 0 51990 ALEXION PHARMACEUTICALS INC COM 015351109 7549 61595 SH SOLE 42695 0 18900 ALLERGAN PLC SHS G0177J108 12975 56342 SH SOLE 40372 0 15970 ALPHABET INC CAP STK CL A 02079K305 26751 33273 SH SOLE 24358 0 8915 AMAZON COM INC COM 023135106 12396 14805 SH SOLE 10695 0 4110 AMEDISYS INC COM 023436108 6363 134120 SH SOLE 106260 0 27860 AMERICAN TOWER CORP NEW COM 03027X100 3999 35280 SH SOLE 35280 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10219 136570 SH SOLE 120270 0 16300 AMETEK INC NEW COM 031100100 2757 57710 SH SOLE 57710 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9272 290940 SH SOLE 230120 0 60820 ANADARKO PETE CORP COM 032511107 5274 83240 SH SOLE 66440 0 16800 APOGEE ENTERPRISES INC COM 037598109 3985 89140 SH SOLE 70020 0 19120 APPLIED MATLS INC COM 038222105 11623 385540 SH SOLE 274520 0 111020 ASTEC INDS INC COM 046224101 7519 125580 SH SOLE 96820 0 28760 AXALTA COATING SYS LTD COM G0750C108 12932 457410 SH SOLE 385680 0 71730 BANK OF THE OZARKS INC COM 063904106 14198 369790 SH SOLE 317310 0 52480 BLACKROCK INC COM 09247X101 3455 9530 SH SOLE 9530 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16287 684320 SH SOLE 555610 0 128710 BRISTOL MYERS SQUIBB CO COM 110122108 8657 160550 SH SOLE 115130 0 45420 BRIXMOR PPTY GROUP INC COM 11120U105 20457 736160 SH SOLE 657580 0 78580 BRUNSWICK CORP COM 117043109 9446 193650 SH SOLE 168490 0 25160 BURLINGTON STORES INC COM 122017106 9989 123290 SH SOLE 108150 0 15140 CADENCE DESIGN SYSTEM INC COM 127387108 11703 458430 SH SOLE 398010 0 60420 CARRIZO OIL & GAS INC COM 144577103 3063 75440 SH SOLE 58140 0 17300 CARTER INC COM 146229109 7779 89700 SH SOLE 77900 0 11800 CASEYS GEN STORES INC COM 147528103 17006 141520 SH SOLE 123650 0 17870 CBS CORP NEW CL B 124857202 4633 84610 SH SOLE 60900 0 23710 CHINA BIOLOGIC PRODS INC COM 16938C106 3616 29050 SH SOLE 20900 0 8150 CHURCH & DWIGHT INC COM 171340102 2965 61866 SH SOLE 61866 0 0 CIMAREX ENERGY CO COM 171798101 1705 12680 SH SOLE 9200 0 3480 CINTAS CORP COM 172908105 3187 28300 SH SOLE 28300 0 0 CITIGROUP INC COM NEW 172967424 7167 151749 SH SOLE 114389 0 37360 CME GROUP INC COM 12572Q105 6141 58750 SH SOLE 48960 0 9790 COACH INC COM 189754104 13462 368230 SH SOLE 318600 0 49630 COMCAST CORP NEW CL A 20030N101 5116 77120 SH SOLE 55490 0 21630 COMFORT SYS USA INC COM 199908104 2975 101510 SH SOLE 77550 0 23960 CONCHO RES INC COM 20605P101 6657 48470 SH SOLE 48470 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8294 49820 SH SOLE 39630 0 10190 CONTINENTAL RESOURCES INC COM 212015101 7140 137430 SH SOLE 100570 0 36860 CORE LABORATORIES N V COM N22717107 2553 22730 SH SOLE 16530 0 6200 COSTAR GROUP INC COM 22160N109 14497 66950 SH SOLE 59320 0 7630 COSTCO WHSL CORP NEW COM 22160K105 13296 87190 SH SOLE 61780 0 25410 DELTA AIR LINES INC DEL COM NEW 247361702 10851 275650 SH SOLE 197300 0 78350 DENTSPLY SIRONA INC COM 24906P109 3153 53050 SH SOLE 53050 0 0 DEVON ENERGY CORP NEW COM 25179M103 6961 157830 SH SOLE 157830 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10290 106580 SH SOLE 92650 0 13930 DOLLAR TREE INC COM 256746108 11906 150840 SH SOLE 132830 0 18010 DYCOM INDS INC COM 267475101 4865 59500 SH SOLE 49850 0 9650 EAGLE MATERIALS INC COM 26969P108 20301 262620 SH SOLE 228930 0 33690 EAST WEST BANCORP INC COM 27579R104 3270 89110 SH SOLE 68340 0 20770 EDISON INTL COM 281020107 3696 51150 SH SOLE 51150 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5507 247340 SH SOLE 214910 0 32430 EQUINIX INC COM PAR $0.001 29444U700 21394 59390 SH SOLE 52280 0 7110 EURONET WORLDWIDE INC COM 298736109 11880 145190 SH SOLE 128210 0 16980 EVERCORE PARTNERS INC CLASS A 29977A105 9800 190280 SH SOLE 148560 0 41720 EXTRA SPACE STORAGE INC COM 30225T102 5479 68990 SH SOLE 68990 0 0 FACEBOOK INC CL A 30303M102 21393 166775 SH SOLE 121405 0 45370 FINISAR CORP COM NEW 31787A507 8593 288350 SH SOLE 227270 0 61080 FIRST REP BK SAN FRANCISCO C COM 33616C100 8284 107430 SH SOLE 92410 0 15020 FLEETCOR TECHNOLOGIES INC COM 339041105 3496 20120 SH SOLE 20120 0 0 FORTINET INC COM 34959E109 10415 282060 SH SOLE 247670 0 34390 FORTIVE CORP COM 34959J108 9836 193230 SH SOLE 165930 0 27300 GARTNER INC COM 366651107 5638 63740 SH SOLE 55870 0 7870 G-III APPAREL GROUP LTD COM 36237H101 3036 104120 SH SOLE 81140 0 22980 GOLDMAN SACHS GROUP INC COM 38141G104 8527 52880 SH SOLE 36790 0 16090 GRANITE CONSTR INC COM 387328107 7462 150030 SH SOLE 115430 0 34600 HEALTHCARE TR AMER INC CL A NEW 42225P501 2686 82330 SH SOLE 82330 0 0 HELEN OF TROY CORP LTD COM G4388N106 7376 85590 SH SOLE 74800 0 10790 HOME DEPOT INC COM 437076102 16632 129260 SH SOLE 94780 0 34480 HOMESTREET INC COM 43785V102 3781 150850 SH SOLE 114890 0 35960 HUDSON PAC PPTYS INC COM 444097109 10346 314750 SH SOLE 278650 0 36100 INGERSOLL-RAND PLC SHS G47791101 9683 142520 SH SOLE 96020 0 46500 INTEL CORP COM 458140100 11549 305960 SH SOLE 218210 0 87750 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17702 65720 SH SOLE 51600 0 14120 IONIS PHARMACEUTICALS INC COM 462222100 4926 134450 SH SOLE 105970 0 28480 JETBLUE AIRWAYS CORP COM 477143101 10880 631150 SH SOLE 548890 0 82260 LAM RESEARCH CORP COM 512807108 6985 73750 SH SOLE 63630 0 10120 LAUDER ESTEE COS INC CL A 518439104 6519 73614 SH SOLE 60784 0 12830 LENNAR CORP CL A 526057104 11497 271540 SH SOLE 241880 0 29660 LENNOX INTL INC COM 526107107 3787 24110 SH SOLE 19040 0 5070 LIVE NATION ENTERTAINMENT IN COM 538034109 6179 224820 SH SOLE 204370 0 20450 LUMENTUM HLDGS INC COM 55024U109 10350 247810 SH SOLE 194900 0 52910 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10548 249110 SH SOLE 221670 0 27440 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4001 301490 SH SOLE 301490 0 0 MASONITE INTL CORP NEW COM 575385109 4617 74270 SH SOLE 58520 0 15750 MASTERCARD INCORPORATED CL A 57636Q104 7724 75890 SH SOLE 62950 0 12940 MATADOR RES CO COM 576485205 6857 281720 SH SOLE 219970 0 61750 MAXIMUS INC COM 577933104 3791 67030 SH SOLE 67030 0 0 MDU RES GROUP INC COM 552690109 14500 569960 SH SOLE 497100 0 72860 MEDNAX INC COM 58502B106 10685 161290 SH SOLE 139550 0 21740 MERCURY SYS INC COM 589378108 6976 283930 SH SOLE 223220 0 60710 MICROSEMI CORP COM 595137100 8685 206900 SH SOLE 185130 0 21770 MICROSOFT CORP COM 594918104 7225 125420 SH SOLE 125420 0 0 MIDDLEBY CORP COM 596278101 13667 110550 SH SOLE 98940 0 11610 MOHAWK INDS INC COM 608190104 31132 155400 SH SOLE 128720 0 26680 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7608 533160 SH SOLE 416170 0 116990 MONSTER BEVERAGE CORP NEW COM 61174X109 6412 43670 SH SOLE 36110 0 7560 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4007 191380 SH SOLE 143530 0 47850 NATUS MEDICAL INC DEL COM 639050103 5430 138240 SH SOLE 107700 0 30540 NETFLIX INC COM 64110L106 7295 74030 SH SOLE 53180 0 20850 NEWELL BRANDS INC COM 651229106 15155 287780 SH SOLE 234980 0 52800 NEWFIELD EXPL CO COM 651290108 29808 685860 SH SOLE 594150 0 91710 NORDSTROM INC COM 655664100 6783 130710 SH SOLE 94230 0 36480 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4064 107810 SH SOLE 85100 0 22710 NUVASIVE INC COM 670704105 13792 206890 SH SOLE 181370 0 25520 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3144 11220 SH SOLE 11220 0 0 OLD REP INTL CORP COM 680223104 8140 462030 SH SOLE 401240 0 60790 ON ASSIGNMENT INC COM 682159108 5861 161500 SH SOLE 127670 0 33830 ON SEMICONDUCTOR CORP COM 682189105 13679 1110220 SH SOLE 980630 0 129590 OSHKOSH CORP COM 688239201 9349 166960 SH SOLE 146130 0 20830 OSI SYSTEMS INC COM 671044105 8322 127280 SH SOLE 100980 0 26300 OXFORD INDS INC COM 691497309 5586 82510 SH SOLE 64510 0 18000 PALO ALTO NETWORKS INC COM 697435105 16365 102725 SH SOLE 85495 0 17230 PENTAIR PLC SHS G7S00T104 4950 77060 SH SOLE 63960 0 13100 PERRIGO CO PLC SHS G97822103 5352 57970 SH SOLE 49960 0 8010 PHYSICIANS RLTY TR COM 71943U104 9618 446520 SH SOLE 350820 0 95700 PINNACLE FOODS INC DEL COM 72348P104 17759 353960 SH SOLE 308990 0 44970 POLYONE CORP COM 73179P106 3590 106170 SH SOLE 82320 0 23850 PPG INDS INC COM 693506107 4940 47790 SH SOLE 39260 0 8530 PRA HEALTH SCIENCES INC COM 69354M108 6176 109300 SH SOLE 94670 0 14630 PRICELINE GRP INC COM NEW 741503403 5121 3481 SH SOLE 2481 0 1000 PROGRESSIVE CORP OHIO COM 743315103 2628 83430 SH SOLE 74220 0 9210 PROLOGIS INC COM 74340W103 5655 105630 SH SOLE 105630 0 0 PROOFPOINT INC COM 743424103 6659 88970 SH SOLE 70200 0 18770 PVH CORP COM 693656100 4038 36540 SH SOLE 31180 0 5360 QUANTA SVCS INC COM 74762E102 8741 312300 SH SOLE 272000 0 40300 RAYTHEON CO COM NEW 755111507 9400 69050 SH SOLE 46660 0 22390 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7155 325860 SH SOLE 252430 0 73430 RINGCENTRAL INC CL A 76680R206 8984 379750 SH SOLE 299150 0 80600 SALESFORCE COM INC COM 79466L302 10737 150530 SH SOLE 107010 0 43520 SCHLUMBERGER LTD COM 806857108 3279 41713 SH SOLE 41713 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1506 47710 SH SOLE 34340 0 13370 SERVICENOW INC COM 81762P102 4505 56930 SH SOLE 41030 0 15900 SHERWIN WILLIAMS CO COM 824348106 12733 46020 SH SOLE 37140 0 8880 SHIRE PLC SPONSORED ADR 82481R106 14498 74790 SH SOLE 54570 0 20220 SIGNATURE BK NEW YORK N Y COM 82669G104 20405 172260 SH SOLE 138260 0 34000 SIMON PPTY GROUP INC NEW COM 828806109 4429 21400 SH SOLE 14390 0 7010 SKYWORKS SOLUTIONS INC COM 83088M102 17141 225120 SH SOLE 188870 0 36250 SMITH A O COM 831865209 18197 184210 SH SOLE 161820 0 22390 SNAP ON INC COM 833034101 8763 57670 SH SOLE 51450 0 6220 SNYDERS-LANCE INC COM 833551104 13268 395145 SH SOLE 345655 0 49490 SPECTRUM BRANDS HLDGS INC COM 84763R101 13422 97480 SH SOLE 87000 0 10480 STAG INDL INC COM 85254J102 5202 212240 SH SOLE 167060 0 45180 STAMPS COM INC COM NEW 852857200 3091 32710 SH SOLE 25220 0 7490 STARBUCKS CORP COM 855244109 9152 169060 SH SOLE 121390 0 47670 STIFEL FINL CORP COM 860630102 2957 76910 SH SOLE 57520 0 19390 SYNOVUS FINL CORP COM NEW 87161C501 8658 266150 SH SOLE 229210 0 36940 TELEFLEX INC COM 879369106 11414 67920 SH SOLE 57430 0 10490 TETRA TECH INC NEW COM 88162G103 11064 311930 SH SOLE 268480 0 43450 THOR INDS INC COM 885160101 11623 137230 SH SOLE 118970 0 18260 TOTAL SYS SVCS INC COM 891906109 16845 357220 SH SOLE 289670 0 67550 TRACTOR SUPPLY CO COM 892356106 8913 132350 SH SOLE 120170 0 12180 TYLER TECHNOLOGIES INC COM 902252105 17187 100370 SH SOLE 87740 0 12630 ULTA SALON COSMETCS & FRAG I COM 90384S303 17386 73050 SH SOLE 60300 0 12750 UNION PAC CORP COM 907818108 11802 120998 SH SOLE 87898 0 33100 UNITEDHEALTH GROUP INC COM 91324P102 15067 107630 SH SOLE 78390 0 29240 UNIVERSAL HLTH SVCS INC CL B 913903100 16215 131600 SH SOLE 117680 0 13920 VCA INC COM 918194101 6581 94030 SH SOLE 80860 0 13170 VISA INC COM CL A 92826C839 19000 229738 SH SOLE 165824 0 63914 VULCAN MATLS CO COM 929160109 39197 344650 SH SOLE 286510 0 58140 WESTERN ALLIANCE BANCORP COM 957638109 16597 442120 SH SOLE 382000 0 60120