Rainier Investment Management as of Sept. 30, 2014
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 187 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $160M | 1.6M | 100.75 | |
| United Rentals (URI) | 1.9 | $115M | 1.0M | 111.10 | |
| BE Aerospace | 1.8 | $110M | 1.3M | 83.94 | |
| Fortune Brands (FBIN) | 1.7 | $105M | 2.6M | 41.11 | |
| Affiliated Managers (AMG) | 1.7 | $101M | 504k | 200.36 | |
| Google Cl A | 1.6 | $97M | 165k | 588.40 | |
| Visa Com Cl A (V) | 1.5 | $87M | 409k | 213.37 | |
| Abbvie (ABBV) | 1.3 | $79M | 1.4M | 57.76 | |
| Morgan Stanley Com New (MS) | 1.3 | $79M | 2.3M | 34.57 | |
| Gilead Sciences (GILD) | 1.3 | $78M | 737k | 106.45 | |
| Facebook Cl A (META) | 1.3 | $78M | 989k | 79.04 | |
| Allergan | 1.3 | $76M | 429k | 178.19 | |
| Priceline Grp Com New | 1.2 | $70M | 60k | 1158.51 | |
| Disney Walt Com Disney (DIS) | 1.2 | $69M | 777k | 89.03 | |
| Sherwin-Williams Company (SHW) | 1.1 | $66M | 300k | 219.00 | |
| FleetCor Technologies | 1.1 | $65M | 460k | 142.12 | |
| Vmware Cl A Com | 1.1 | $65M | 692k | 93.84 | |
| Amazon (AMZN) | 1.1 | $64M | 198k | 322.45 | |
| Cooper Cos Com New | 1.1 | $64M | 408k | 155.75 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $63M | 923k | 68.43 | |
| McKesson Corporation (MCK) | 1.0 | $63M | 321k | 194.67 | |
| Actavis SHS | 1.0 | $62M | 256k | 241.29 | |
| EOG Resources (EOG) | 1.0 | $61M | 614k | 99.02 | |
| Biogen Idec (BIIB) | 1.0 | $60M | 183k | 330.81 | |
| Celgene Corporation | 1.0 | $60M | 628k | 94.78 | |
| Lennar Corp Cl A (LEN) | 0.9 | $57M | 1.5M | 38.83 | |
| Mohawk Industries (MHK) | 0.9 | $55M | 408k | 134.82 | |
| salesforce (CRM) | 0.9 | $55M | 953k | 57.53 | |
| Harman International Industries | 0.9 | $53M | 544k | 98.04 | |
| Cummins (CMI) | 0.9 | $53M | 400k | 131.98 | |
| Salix Pharmaceuticals | 0.9 | $52M | 334k | 156.24 | |
| Marriott Intl Cl A (MAR) | 0.9 | $51M | 736k | 69.90 | |
| Eagle Materials (EXP) | 0.8 | $51M | 498k | 101.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $50M | 139k | 360.55 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $50M | 668k | 74.72 | |
| Anadarko Petroleum Corporation | 0.8 | $50M | 491k | 101.44 | |
| Nike CL B (NKE) | 0.8 | $49M | 545k | 89.20 | |
| Monster Beverage | 0.8 | $48M | 527k | 91.67 | |
| Halliburton Company (HAL) | 0.8 | $48M | 748k | 64.51 | |
| Quanta Services (PWR) | 0.8 | $47M | 1.3M | 36.29 | |
| Perrigo SHS (PRGO) | 0.8 | $46M | 307k | 150.19 | |
| Jarden Corporation | 0.8 | $46M | 767k | 60.11 | |
| Tyson Foods Cl A (TSN) | 0.8 | $46M | 1.2M | 39.37 | |
| Mastercard Cl A (MA) | 0.8 | $45M | 612k | 73.92 | |
| Kate Spade & Co | 0.7 | $44M | 1.7M | 26.23 | |
| Avago Technologies SHS | 0.7 | $44M | 504k | 87.00 | |
| Tripadvisor (TRIP) | 0.7 | $44M | 479k | 91.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $43M | 345k | 125.32 | |
| Precision Castparts | 0.7 | $42M | 178k | 236.88 | |
| Whiting Petroleum Corporation | 0.7 | $41M | 532k | 77.55 | |
| Strategic Hotels & Resorts | 0.7 | $41M | 3.5M | 11.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $41M | 246k | 164.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $40M | 859k | 46.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $40M | 1.0M | 38.03 | |
| Kansas City Southern Com New | 0.6 | $39M | 320k | 121.21 | |
| Signature Bank (SBNY) | 0.6 | $39M | 346k | 112.06 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.6 | $39M | 1.5M | 25.72 | |
| Goldman Sachs (GS) | 0.6 | $39M | 210k | 183.56 | |
| Medivation | 0.6 | $38M | 388k | 98.88 | |
| Linkedin Corp Com Cl A | 0.6 | $38M | 183k | 207.79 | |
| Envision Healthcare Hlds | 0.6 | $38M | 1.1M | 34.68 | |
| Ye Cl A (YELP) | 0.6 | $37M | 545k | 68.25 | |
| American Water Works (AWK) | 0.6 | $37M | 765k | 48.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $36M | 226k | 160.56 | |
| Lazard Shs A | 0.6 | $36M | 714k | 50.70 | |
| Nabors Industries SHS | 0.6 | $36M | 1.6M | 22.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $35M | 586k | 60.24 | |
| Equinix Com New | 0.6 | $35M | 166k | 212.48 | |
| Discover Financial Services (DFS) | 0.6 | $35M | 546k | 64.39 | |
| Kirby Corporation (KEX) | 0.6 | $35M | 298k | 117.84 | |
| Servicenow (NOW) | 0.6 | $35M | 591k | 58.78 | |
| Verisk Analytics Cl A (VRSK) | 0.6 | $34M | 560k | 60.89 | |
| Cubesmart (CUBE) | 0.6 | $34M | 1.9M | 17.98 | |
| Endo Intl SHS (ENDPQ) | 0.6 | $34M | 492k | 68.34 | |
| Yahoo! | 0.6 | $33M | 820k | 40.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $33M | 261k | 126.34 | |
| Foot Locker (FL) | 0.5 | $33M | 591k | 55.65 | |
| Las Vegas Sands (LVS) | 0.5 | $32M | 515k | 62.21 | |
| LKQ Corporation (LKQ) | 0.5 | $29M | 1.1M | 26.59 | |
| Hain Celestial (HAIN) | 0.5 | $29M | 279k | 102.35 | |
| Schlumberger (SLB) | 0.5 | $28M | 279k | 101.68 | |
| Amphenol Corp Cl A (APH) | 0.5 | $27M | 272k | 99.86 | |
| PrivateBan | 0.4 | $27M | 886k | 29.91 | |
| Palo Alto Networks (PANW) | 0.4 | $27M | 270k | 98.10 | |
| Lam Research Corporation (LRCX) | 0.4 | $26M | 354k | 74.70 | |
| NetSuite | 0.4 | $26M | 294k | 89.54 | |
| Euronet Worldwide (EEFT) | 0.4 | $26M | 551k | 47.79 | |
| Wabtec Corporation (WAB) | 0.4 | $26M | 323k | 81.04 | |
| Steel Dynamics (STLD) | 0.4 | $26M | 1.2M | 22.61 | |
| Alkermes SHS (ALKS) | 0.4 | $26M | 608k | 42.87 | |
| FMC Technologies | 0.4 | $26M | 479k | 54.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $26M | 239k | 108.42 | |
| Carter's (CRI) | 0.4 | $25M | 328k | 77.52 | |
| Signet Jewelers SHS (SIG) | 0.4 | $25M | 219k | 113.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $25M | 238k | 104.50 | |
| Southwest Airlines (LUV) | 0.4 | $25M | 733k | 33.77 | |
| Citigroup Com New (C) | 0.4 | $25M | 473k | 51.82 | |
| Activision Blizzard | 0.4 | $24M | 1.2M | 20.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $24M | 270k | 88.84 | |
| Cbre Group Cl A (CBRE) | 0.4 | $24M | 802k | 29.74 | |
| Waste Connections | 0.4 | $24M | 489k | 48.52 | |
| Akorn | 0.4 | $23M | 644k | 36.27 | |
| Incyte Corporation (INCY) | 0.4 | $23M | 461k | 49.05 | |
| DTE Energy Company (DTE) | 0.4 | $23M | 296k | 76.08 | |
| Mednax (MD) | 0.4 | $22M | 408k | 54.81 | |
| Fortinet (FTNT) | 0.4 | $22M | 882k | 25.26 | |
| E Trade Financial Corp Com New | 0.4 | $22M | 973k | 22.59 | |
| Homeaway | 0.4 | $22M | 618k | 35.50 | |
| Raymond James Financial (RJF) | 0.4 | $22M | 407k | 53.58 | |
| Live Nation Entertainment (LYV) | 0.4 | $22M | 901k | 24.02 | |
| SEI Investments Company (SEIC) | 0.4 | $21M | 581k | 36.16 | |
| Air Lease Corp Cl A (AL) | 0.3 | $21M | 637k | 32.50 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $21M | 282k | 73.20 | |
| Invesco SHS (IVZ) | 0.3 | $20M | 516k | 39.48 | |
| Cadence Design Systems (CDNS) | 0.3 | $20M | 1.2M | 17.21 | |
| Ocwen Finl Corp Com New | 0.3 | $20M | 771k | 26.18 | |
| Church & Dwight (CHD) | 0.3 | $20M | 285k | 70.16 | |
| BorgWarner (BWA) | 0.3 | $19M | 369k | 52.61 | |
| CoStar (CSGP) | 0.3 | $19M | 124k | 155.53 | |
| Oasis Petroleum | 0.3 | $19M | 453k | 41.81 | |
| BlackRock (BLK) | 0.3 | $19M | 58k | 328.33 | |
| Itt Corp Com New | 0.3 | $18M | 400k | 44.94 | |
| Gartner (IT) | 0.3 | $18M | 241k | 73.47 | |
| Dillards Cl A (DDS) | 0.3 | $18M | 161k | 108.98 | |
| Continental Resources | 0.3 | $18M | 264k | 66.48 | |
| Essex Property Trust (ESS) | 0.3 | $17M | 97k | 178.76 | |
| Lifelock | 0.3 | $17M | 1.2M | 14.29 | |
| Glacier Ban (GBCI) | 0.3 | $17M | 657k | 25.86 | |
| Natus Medical | 0.3 | $17M | 571k | 29.51 | |
| Littelfuse (LFUS) | 0.3 | $17M | 197k | 85.18 | |
| TreeHouse Foods (THS) | 0.3 | $17M | 208k | 80.50 | |
| Men's Wearhouse | 0.3 | $16M | 331k | 47.22 | |
| Zulily Cl A | 0.3 | $16M | 408k | 37.89 | |
| Evercore Partners Class A (EVR) | 0.3 | $15M | 324k | 47.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 125k | 121.70 | |
| Kroger (KR) | 0.3 | $15M | 290k | 52.00 | |
| Walgreen Company | 0.3 | $15M | 254k | 59.27 | |
| Sunpower (SPWR) | 0.2 | $15M | 440k | 33.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $15M | 234k | 63.38 | |
| Lions Gate Entmnt Corp Com New | 0.2 | $15M | 443k | 32.97 | |
| WebMD Health | 0.2 | $14M | 340k | 41.81 | |
| ISIS Pharmaceuticals | 0.2 | $14M | 364k | 38.83 | |
| East West Ban (EWBC) | 0.2 | $14M | 416k | 34.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | 119k | 118.17 | |
| Finish Line Cl A | 0.2 | $14M | 561k | 25.03 | |
| Burlington Stores (BURL) | 0.2 | $14M | 343k | 39.86 | |
| D Tumi Holdings | 0.2 | $14M | 672k | 20.35 | |
| Ingersoll-rand SHS | 0.2 | $13M | 238k | 56.36 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 299k | 44.68 | |
| Apogee Enterprises (APOG) | 0.2 | $13M | 335k | 39.80 | |
| Stillwater Mining Company | 0.2 | $13M | 865k | 15.03 | |
| Minerals Technologies (MTX) | 0.2 | $13M | 208k | 61.70 | |
| Basic Energy Services | 0.2 | $13M | 590k | 21.69 | |
| Century Aluminum Company (CENX) | 0.2 | $13M | 485k | 25.97 | |
| Cray Com New | 0.2 | $13M | 477k | 26.24 | |
| Wright Express (WEX) | 0.2 | $12M | 109k | 110.30 | |
| Cathay General Ban (CATY) | 0.2 | $12M | 461k | 24.83 | |
| American Airls (AAL) | 0.2 | $11M | 308k | 35.48 | |
| ViewPoint Financial | 0.2 | $11M | 452k | 23.94 | |
| Tractor Supply Company (TSCO) | 0.2 | $11M | 175k | 61.51 | |
| Workday Cl A (WDAY) | 0.2 | $11M | 130k | 82.50 | |
| Alcoa | 0.2 | $11M | 658k | 16.09 | |
| Smart Balance | 0.2 | $11M | 767k | 13.63 | |
| Ecolab (ECL) | 0.2 | $10M | 90k | 114.83 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $10M | 383k | 26.26 | |
| Matador Resources (MTDR) | 0.2 | $9.9M | 381k | 25.85 | |
| Halcon Res Corp Com New | 0.2 | $9.8M | 2.5M | 3.96 | |
| Penn Virginia Corporation | 0.2 | $9.7M | 764k | 12.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $9.1M | 134k | 68.18 | |
| Proofpoint | 0.1 | $8.3M | 224k | 37.14 | |
| Korn Ferry Intl Com New (KFY) | 0.1 | $7.8M | 315k | 24.91 | |
| Columbia Banking System (COLB) | 0.1 | $7.6M | 307k | 24.81 | |
| Ameriprise Financial (AMP) | 0.1 | $7.6M | 61k | 123.38 | |
| Xilinx | 0.1 | $7.5M | 178k | 42.35 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.1M | 299k | 23.90 | |
| Weatherford Intl Ord Shs | 0.1 | $6.8M | 326k | 20.80 | |
| Ringcentral Cl A (RNG) | 0.1 | $6.5M | 512k | 12.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.3M | 171k | 36.95 | |
| Illumina (ILMN) | 0.1 | $6.3M | 38k | 163.93 | |
| Trimble Navigation (TRMB) | 0.1 | $5.6M | 185k | 30.50 | |
| Cimarex Energy | 0.1 | $5.6M | 44k | 126.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.5M | 63k | 87.16 | |
| Vantiv Cl A | 0.1 | $5.5M | 178k | 30.90 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.1 | $4.1M | 80k | 51.69 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 8.5k | 187.09 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $579k | 8.4k | 68.93 | |
| Healthequity (HQY) | 0.0 | $458k | 25k | 18.32 |
