0001172661-17-001042.txt : 20170512
0001172661-17-001042.hdr.sgml : 20170512
20170512162741
ACCESSION NUMBER: 0001172661-17-001042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17839042
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
03-31-2017
03-31-2017
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.
Richard Yates
Chief Legal Officer
585-325-6880
/s/ Richard Yates
Fairport
NY
05-12-2017
0
153
923620
INFORMATION TABLE
2
infotable.xml
ACUITY BRANDS INC
COM
00508Y102
4735
23210
SH
SOLE
20040
0
3170
ADOBE SYS INC
COM
00724F101
1415
10870
SH
SOLE
8200
0
2670
ALEXION PHARMACEUTICALS INC
COM
015351109
2771
22860
SH
SOLE
19060
0
3800
ALPHABET INC
CAP STK CL A
02079K305
8245
9726
SH
SOLE
7556
0
2170
AMAZON COM INC
COM
023135106
6747
7610
SH
SOLE
5950
0
1660
AMEDISYS INC
COM
023436108
2888
56510
SH
SOLE
43680
0
12830
AMERICAN TOWER CORP NEW
COM
03027X100
3708
30510
SH
SOLE
30510
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10797
138840
SH
SOLE
119250
0
19590
AMETEK INC NEW
COM
031100100
3738
69120
SH
SOLE
69120
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2281
56180
SH
SOLE
43510
0
12670
ANADARKO PETE CORP
COM
032511107
1631
26310
SH
SOLE
26310
0
0
APOGEE ENTERPRISES INC
COM
037598109
4357
73080
SH
SOLE
56260
0
16820
APPLE INC
COM
037833100
8540
59450
SH
SOLE
45290
0
14160
APPLIED MATLS INC
COM
038222105
339
8720
SH
SOLE
0
0
8720
ASTEC INDS INC
COM
046224101
2937
47750
SH
SOLE
36940
0
10810
AXALTA COATING SYS LTD
COM
G0750C108
11929
370460
SH
SOLE
315420
0
55040
BANK OF THE OZARKS INC
COM
063904106
9949
191290
SH
SOLE
166240
0
25050
BLACKROCK INC
COM
09247X101
3981
10380
SH
SOLE
10380
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1875
75420
SH
SOLE
68900
0
6520
BRIXMOR PPTY GROUP INC
COM
11120U105
9056
422090
SH
SOLE
375500
0
46590
BRUNSWICK CORP
COM
117043109
8721
142520
SH
SOLE
122430
0
20090
BURLINGTON STORES INC
COM
122017106
7832
80490
SH
SOLE
69260
0
11230
CADENCE DESIGN SYSTEM INC
COM
127387108
4645
147930
SH
SOLE
127930
0
20000
CARRIZO OIL & GAS INC
COM
144577103
3392
118350
SH
SOLE
86980
0
31370
CASEYS GEN STORES INC
COM
147528103
4477
39880
SH
SOLE
32970
0
6910
CELGENE CORP
COM
151020104
3042
24450
SH
SOLE
19770
0
4680
CHURCH & DWIGHT INC
COM
171340102
1719
34486
SH
SOLE
34486
0
0
CIMAREX ENERGY CO
COM
171798101
1573
13170
SH
SOLE
11480
0
1690
CINTAS CORP
COM
172908105
3128
24720
SH
SOLE
24720
0
0
CME GROUP INC
COM
12572Q105
2249
18930
SH
SOLE
15990
0
2940
COMCAST CORP NEW
CL A
20030N101
2833
75380
SH
SOLE
50900
0
24480
COMFORT SYS USA INC
COM
199908104
5172
141120
SH
SOLE
108120
0
33000
CONCHO RES INC
COM
20605P101
4136
32230
SH
SOLE
32230
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7615
46980
SH
SOLE
42000
0
4980
CONTINENTAL RESOURCES INC
COM
212015101
3655
80440
SH
SOLE
74760
0
5680
COOPER COS INC
COM NEW
216648402
3003
15020
SH
SOLE
12780
0
2240
COSTAR GROUP INC
COM
22160N109
10539
50860
SH
SOLE
45430
0
5430
COSTCO WHSL CORP NEW
COM
22160K105
3388
20205
SH
SOLE
15455
0
4750
COUPA SOFTWARE INC
COM
22266L106
4453
175340
SH
SOLE
134620
0
40720
DELTA AIR LINES INC DEL
COM NEW
247361702
2231
48540
SH
SOLE
39910
0
8630
DENTSPLY SIRONA INC
COM
24906P109
4568
73150
SH
SOLE
73150
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3839
92000
SH
SOLE
92000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7121
68660
SH
SOLE
58750
0
9910
DOLLAR TREE INC
COM
256746108
4876
62130
SH
SOLE
51360
0
10770
E TRADE FINANCIAL CORP
COM NEW
269246401
7860
225250
SH
SOLE
192640
0
32610
EAGLE MATERIALS INC
COM
26969P108
12330
126940
SH
SOLE
109210
0
17730
EAST WEST BANCORP INC
COM
27579R104
11511
223050
SH
SOLE
189490
0
33560
EDISON INTL
COM
281020107
2860
35930
SH
SOLE
35930
0
0
ELBIT SYS LTD
ORD
M3760D101
1410
12400
SH
SOLE
9500
0
2900
EOG RES INC
COM
26875P101
1774
18190
SH
SOLE
18190
0
0
EQUINIX INC
COM PAR $0.001
29444U700
15675
39150
SH
SOLE
34300
0
4850
EURONET WORLDWIDE INC
COM
298736109
8982
105030
SH
SOLE
91950
0
13080
EVERCORE PARTNERS INC
CLASS A
29977A105
7999
102680
SH
SOLE
78520
0
24160
EXPEDIA INC DEL
COM NEW
30212P303
4677
37070
SH
SOLE
37070
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1401
18830
SH
SOLE
18830
0
0
FACEBOOK INC
CL A
30303M102
6645
46780
SH
SOLE
36090
0
10690
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10688
113930
SH
SOLE
97920
0
16010
FLEETCOR TECHNOLOGIES INC
COM
339041105
8948
59090
SH
SOLE
51950
0
7140
FORTINET INC
COM
34959E109
8593
224080
SH
SOLE
196870
0
27210
FORTIVE CORP
COM
34959J108
7772
129050
SH
SOLE
118530
0
10520
GARTNER INC
COM
366651107
4493
41610
SH
SOLE
36110
0
5500
GOLDMAN SACHS GROUP INC
COM
38141G104
4698
20450
SH
SOLE
19040
0
1410
GRANITE CONSTR INC
COM
387328107
3373
67210
SH
SOLE
51750
0
15460
HOLOGIC INC
COM
436440101
8736
205330
SH
SOLE
174820
0
30510
HOME DEPOT INC
COM
437076102
4790
32620
SH
SOLE
25530
0
7090
HUDSON PAC PPTYS INC
COM
444097109
7871
227190
SH
SOLE
197990
0
29200
INGERSOLL-RAND PLC
SHS
G47791101
1703
20940
SH
SOLE
16900
0
4040
INSULET CORP
COM
45784P101
9585
222470
SH
SOLE
190870
0
31600
INTEL CORP
COM
458140100
3893
107950
SH
SOLE
92900
0
15050
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7763
129680
SH
SOLE
118320
0
11360
IONIS PHARMACEUTICALS INC
COM
462222100
4343
108040
SH
SOLE
82960
0
25080
ISHARES TR
MSCI INDIA SM CP
46429B614
2142
51020
SH
SOLE
51020
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8321
403710
SH
SOLE
352380
0
51330
JPMORGAN CHASE & CO
COM
46625H100
6058
68970
SH
SOLE
68970
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1823
21250
SH
SOLE
19410
0
1840
KEYCORP NEW
COM
493267108
4490
252520
SH
SOLE
252520
0
0
LAM RESEARCH CORP
COM
512807108
8691
67710
SH
SOLE
59000
0
8710
LENNOX INTL INC
COM
526107107
8981
53680
SH
SOLE
46320
0
7360
LIVE NATION ENTERTAINMENT IN
COM
538034109
5507
181340
SH
SOLE
160090
0
21250
LUMENTUM HLDGS INC
COM
55024U109
5103
95660
SH
SOLE
71920
0
23740
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7939
520250
SH
SOLE
466570
0
53680
MASONITE INTL CORP NEW
COM
575385109
3250
41000
SH
SOLE
29950
0
11050
MASTERCARD INCORPORATED
CL A
57636Q104
3412
30340
SH
SOLE
25760
0
4580
MATADOR RES CO
COM
576485205
4324
181700
SH
SOLE
139450
0
42250
MAXIMUS INC
COM
577933104
2699
43390
SH
SOLE
43390
0
0
MDU RES GROUP INC
COM
552690109
7296
266520
SH
SOLE
228730
0
37790
MERCURY SYS INC
COM
589378108
7284
186540
SH
SOLE
141190
0
45350
MICROSEMI CORP
COM
595137100
4442
86180
SH
SOLE
75850
0
10330
MICROSOFT CORP
COM
594918104
6897
104730
SH
SOLE
104730
0
0
MIDDLEBY CORP
COM
596278101
14026
102800
SH
SOLE
88240
0
14560
MOHAWK INDS INC
COM
608190104
14481
63100
SH
SOLE
54310
0
8790
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
4919
344740
SH
SOLE
264260
0
80480
MONSTER BEVERAGE CORP NEW
COM
61174X109
2914
63110
SH
SOLE
53110
0
10000
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4691
196280
SH
SOLE
150520
0
45760
NATUS MEDICAL INC DEL
COM
639050103
4118
104910
SH
SOLE
80610
0
24300
NEWELL BRANDS INC
COM
651229106
7254
153780
SH
SOLE
142590
0
11190
NEWFIELD EXPL CO
COM
651290108
11041
299130
SH
SOLE
256720
0
42410
NORTHROP GRUMMAN CORP
COM
666807102
2449
10300
SH
SOLE
8680
0
1620
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8083
159320
SH
SOLE
136820
0
22500
NUVASIVE INC
COM
670704105
13250
177420
SH
SOLE
153660
0
23760
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3284
12170
SH
SOLE
12170
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
4919
146860
SH
SOLE
113800
0
33060
ON ASSIGNMENT INC
COM
682159108
5286
108920
SH
SOLE
82070
0
26850
ON SEMICONDUCTOR CORP
COM
682189105
5640
364210
SH
SOLE
320490
0
43720
OSHKOSH CORP
COM
688239201
11725
170960
SH
SOLE
145400
0
25560
OSI SYSTEMS INC
COM
671044105
4452
60990
SH
SOLE
46880
0
14110
PALO ALTO NETWORKS INC
COM
697435105
5175
45930
SH
SOLE
37170
0
8760
PARATEK PHARMACEUTICALS INC
COM
699374302
1524
79170
SH
SOLE
61210
0
17960
PAYCOM SOFTWARE INC
COM
70432V102
5096
88610
SH
SOLE
67960
0
20650
PERRIGO CO PLC
SHS
G97822103
7749
116710
SH
SOLE
102420
0
14290
PHYSICIANS RLTY TR
COM
71943U104
4700
236580
SH
SOLE
181540
0
55040
PINNACLE FINL PARTNERS INC
COM
72346Q104
5074
76360
SH
SOLE
56860
0
19500
PINNACLE FOODS INC DEL
COM
72348P104
12905
223000
SH
SOLE
192030
0
30970
PRA HEALTH SCIENCES INC
COM
69354M108
6929
106220
SH
SOLE
92390
0
13830
PRICELINE GRP INC
COM NEW
741503403
516
290
SH
SOLE
0
0
290
PROGRESSIVE CORP OHIO
COM
743315103
11453
292310
SH
SOLE
251490
0
40820
PROLOGIS INC
COM
74340W103
3789
73040
SH
SOLE
73040
0
0
PROOFPOINT INC
COM
743424103
5044
67830
SH
SOLE
51090
0
16740
QUANTA SVCS INC
COM
74762E102
9486
255610
SH
SOLE
219370
0
36240
RAYMOND JAMES FINANCIAL INC
COM
754730109
11282
147960
SH
SOLE
128620
0
19340
RAYTHEON CO
COM NEW
755111507
3953
25920
SH
SOLE
21170
0
4750
REGENERON PHARMACEUTICALS
COM
75886F107
3418
8820
SH
SOLE
7300
0
1520
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4489
213430
SH
SOLE
163730
0
49700
RINGCENTRAL INC
CL A
76680R206
8151
288040
SH
SOLE
220210
0
67830
SALESFORCE COM INC
COM
79466L302
2535
30720
SH
SOLE
25070
0
5650
SCHLUMBERGER LTD
COM
806857108
2788
35693
SH
SOLE
35693
0
0
SERVICENOW INC
COM
81762P102
335
3830
SH
SOLE
0
0
3830
SHERWIN WILLIAMS CO
COM
824348106
7884
25420
SH
SOLE
23590
0
1830
SHIRE PLC
SPONSORED ADR
82481R106
4516
25920
SH
SOLE
21790
0
4130
SIGNATURE BK NEW YORK N Y
COM
82669G104
6974
47000
SH
SOLE
39920
0
7080
SKYWORKS SOLUTIONS INC
COM
83088M102
7507
76630
SH
SOLE
60940
0
15690
SMITH A O
COM
831865209
15389
300810
SH
SOLE
260800
0
40010
SNAP ON INC
COM
833034101
5536
32820
SH
SOLE
27720
0
5100
SNYDERS-LANCE INC
COM
833551104
9675
240000
SH
SOLE
207830
0
32170
SPECTRUM BRANDS HLDGS INC
COM
84763R101
4660
33520
SH
SOLE
31080
0
2440
STARBUCKS CORP
COM
855244109
3831
65610
SH
SOLE
52810
0
12800
STERICYCLE INC
COM
858912108
2100
25340
SH
SOLE
21330
0
4010
SYNOVUS FINL CORP
COM NEW
87161C501
2514
61300
SH
SOLE
47360
0
13940
TELEFLEX INC
COM
879369106
13904
71770
SH
SOLE
61360
0
10410
TETRA TECH INC NEW
COM
88162G103
10421
255120
SH
SOLE
217360
0
37760
THOR INDS INC
COM
885160101
8794
91480
SH
SOLE
78990
0
12490
TOTAL SYS SVCS INC
COM
891906109
12898
241260
SH
SOLE
208840
0
32420
TRACTOR SUPPLY CO
COM
892356106
5711
82800
SH
SOLE
71510
0
11290
TYLER TECHNOLOGIES INC
COM
902252105
6357
41130
SH
SOLE
34710
0
6420
ULTA BEAUTY INC
COM
90384S303
5679
19910
SH
SOLE
16130
0
3780
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3471
17780
SH
SOLE
17780
0
0
UNION PAC CORP
COM
907818108
3913
36938
SH
SOLE
30848
0
6090
UNITEDHEALTH GROUP INC
COM
91324P102
4788
29190
SH
SOLE
22880
0
6310
UNIVERSAL HLTH SVCS INC
CL B
913903100
7688
61780
SH
SOLE
54160
0
7620
VISA INC
COM CL A
92826C839
5772
64950
SH
SOLE
52280
0
12670
VULCAN MATLS CO
COM
929160109
12683
105270
SH
SOLE
90600
0
14670
WASTE CONNECTIONS INC
COM
94106B101
8255
93560
SH
SOLE
86900
0
6660
WESTERN ALLIANCE BANCORP
COM
957638109
14619
297790
SH
SOLE
256520
0
41270