Rainier Investment Management as of June 30, 2014
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $155M | 1.7M | 92.93 | |
| United Rentals (URI) | 1.9 | $121M | 1.2M | 104.73 | |
| Google Cl A | 1.6 | $106M | 182k | 584.67 | |
| BE Aerospace | 1.6 | $106M | 1.1M | 92.49 | |
| Fortune Brands (FBIN) | 1.5 | $99M | 2.5M | 39.93 | |
| Affiliated Managers (AMG) | 1.5 | $98M | 478k | 205.40 | |
| Perrigo SHS (PRGO) | 1.4 | $91M | 627k | 145.76 | |
| Visa Com Cl A (V) | 1.4 | $88M | 418k | 210.71 | |
| Yahoo! | 1.3 | $83M | 2.4M | 35.13 | |
| Oasis Petroleum | 1.2 | $78M | 1.4M | 55.89 | |
| Priceline Grp Com New | 1.2 | $77M | 64k | 1203.00 | |
| Morgan Stanley Com New (MS) | 1.2 | $77M | 2.4M | 32.33 | |
| Monster Beverage | 1.2 | $77M | 1.1M | 71.03 | |
| Sherwin-Williams Company (SHW) | 1.1 | $72M | 348k | 206.90 | |
| Discover Financial Services (DFS) | 1.1 | $72M | 1.2M | 61.98 | |
| FleetCor Technologies | 1.1 | $71M | 536k | 131.80 | |
| Mastercard Cl A (MA) | 1.1 | $70M | 946k | 73.47 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $69M | 1.0M | 66.18 | |
| EOG Resources (EOG) | 1.1 | $69M | 590k | 116.87 | |
| Disney Walt Com Disney (DIS) | 1.1 | $69M | 800k | 85.74 | |
| Facebook Cl A (META) | 1.1 | $68M | 1.0M | 67.29 | |
| Amazon (AMZN) | 1.0 | $66M | 202k | 324.78 | |
| Cummins (CMI) | 1.0 | $64M | 417k | 154.29 | |
| Eaton Corp SHS (ETN) | 1.0 | $64M | 833k | 77.18 | |
| Gilead Sciences (GILD) | 1.0 | $64M | 766k | 82.91 | |
| Liberty Global SHS CL C | 1.0 | $63M | 1.5M | 42.31 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $63M | 393k | 160.69 | |
| Mohawk Industries (MHK) | 1.0 | $63M | 453k | 138.34 | |
| Precision Castparts | 1.0 | $62M | 247k | 252.40 | |
| Harman International Industries | 1.0 | $62M | 578k | 107.43 | |
| salesforce (CRM) | 0.9 | $61M | 1.0M | 58.08 | |
| SM Energy (SM) | 0.9 | $60M | 714k | 84.10 | |
| Biogen Idec (BIIB) | 0.9 | $59M | 188k | 315.31 | |
| Cooper Cos Com New | 0.9 | $59M | 437k | 135.53 | |
| Vmware Cl A Com | 0.9 | $59M | 609k | 96.81 | |
| Allergan | 0.9 | $56M | 332k | 169.23 | |
| Lennar Corp Cl A (LEN) | 0.9 | $56M | 1.3M | 41.98 | |
| Celgene Corporation | 0.9 | $56M | 647k | 85.88 | |
| Halliburton Company (HAL) | 0.8 | $55M | 773k | 71.01 | |
| McKesson Corporation (MCK) | 0.8 | $53M | 286k | 186.22 | |
| Eagle Materials (EXP) | 0.8 | $52M | 555k | 94.28 | |
| Kate Spade & Co | 0.8 | $51M | 1.3M | 38.14 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $51M | 688k | 74.26 | |
| American Water Works (AWK) | 0.8 | $51M | 1.0M | 49.45 | |
| Ye Cl A (YELP) | 0.8 | $51M | 664k | 76.68 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $49M | 538k | 90.64 | |
| Intercontinental Exchange (ICE) | 0.7 | $48M | 254k | 188.90 | |
| Quanta Services (PWR) | 0.7 | $48M | 1.4M | 34.58 | |
| Trimble Navigation (TRMB) | 0.7 | $48M | 1.3M | 36.95 | |
| Jarden Corporation | 0.7 | $47M | 797k | 59.35 | |
| Kirby Corporation (KEX) | 0.7 | $46M | 391k | 117.14 | |
| Church & Dwight (CHD) | 0.7 | $46M | 651k | 69.95 | |
| Linkedin Corp Com Cl A | 0.7 | $44M | 257k | 171.47 | |
| Manitowoc Company | 0.7 | $44M | 1.3M | 32.86 | |
| Lazard Shs A | 0.7 | $43M | 831k | 51.56 | |
| BorgWarner (BWA) | 0.6 | $41M | 633k | 65.19 | |
| Itt Corp Com New | 0.6 | $41M | 857k | 48.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $41M | 356k | 115.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $41M | 144k | 282.47 | |
| Signature Bank (SBNY) | 0.6 | $40M | 317k | 126.18 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.6 | $40M | 1.4M | 27.81 | |
| FMC Technologies | 0.6 | $40M | 646k | 61.07 | |
| Strategic Hotels & Resorts | 0.6 | $39M | 3.3M | 11.71 | |
| Avago Technologies SHS | 0.6 | $39M | 541k | 72.07 | |
| Cadence Design Systems (CDNS) | 0.6 | $38M | 2.2M | 17.49 | |
| Salix Pharmaceuticals | 0.6 | $37M | 304k | 123.35 | |
| Anadarko Petroleum Corporation | 0.6 | $37M | 340k | 109.47 | |
| Ocwen Finl Corp Com New | 0.6 | $37M | 1.0M | 37.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $37M | 388k | 95.76 | |
| Goldman Sachs (GS) | 0.6 | $36M | 217k | 167.44 | |
| Equinix Com New | 0.6 | $36M | 172k | 210.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $36M | 619k | 57.62 | |
| Nabors Industries SHS | 0.5 | $35M | 1.2M | 29.37 | |
| Schlumberger (SLB) | 0.5 | $35M | 295k | 117.95 | |
| Verisk Analytics Cl A (VRSK) | 0.5 | $35M | 579k | 60.02 | |
| Solarcity | 0.5 | $34M | 482k | 70.60 | |
| Medivation | 0.5 | $34M | 440k | 77.08 | |
| Euronet Worldwide (EEFT) | 0.5 | $34M | 699k | 48.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $34M | 266k | 126.39 | |
| Alkermes SHS (ALKS) | 0.5 | $33M | 656k | 50.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $33M | 820k | 40.06 | |
| Cubesmart (CUBE) | 0.5 | $32M | 1.8M | 18.32 | |
| Envision Healthcare Hlds | 0.5 | $32M | 885k | 35.91 | |
| eBay (EBAY) | 0.5 | $32M | 631k | 50.06 | |
| LKQ Corporation (LKQ) | 0.5 | $31M | 1.2M | 26.69 | |
| Wynn Resorts (WYNN) | 0.5 | $31M | 148k | 207.56 | |
| Jacobs Engineering | 0.5 | $30M | 571k | 53.28 | |
| Las Vegas Sands (LVS) | 0.5 | $30M | 397k | 76.22 | |
| Tyson Foods Cl A (TSN) | 0.5 | $30M | 799k | 37.54 | |
| Incyte Corporation (INCY) | 0.5 | $30M | 529k | 56.44 | |
| Hain Celestial (HAIN) | 0.5 | $30M | 336k | 88.74 | |
| Raymond James Financial (RJF) | 0.5 | $30M | 587k | 50.73 | |
| Amphenol Corp Cl A (APH) | 0.5 | $30M | 308k | 96.34 | |
| Vantiv Cl A | 0.5 | $30M | 879k | 33.62 | |
| WABCO Holdings | 0.4 | $29M | 273k | 106.83 | |
| Cbre Group Cl A (CBRE) | 0.4 | $28M | 881k | 32.04 | |
| Live Nation Entertainment (LYV) | 0.4 | $28M | 1.1M | 24.69 | |
| Lions Gate Entmnt Corp Com New | 0.4 | $27M | 958k | 28.58 | |
| Continental Resources | 0.4 | $27M | 173k | 158.03 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $26M | 178k | 147.01 | |
| Palo Alto Networks (PANW) | 0.4 | $26M | 307k | 83.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $26M | 258k | 99.76 | |
| NetSuite | 0.4 | $26M | 295k | 86.88 | |
| Lam Research Corporation | 0.4 | $26M | 379k | 67.58 | |
| PrivateBan | 0.4 | $26M | 879k | 29.06 | |
| Marriott Intl Cl A (MAR) | 0.4 | $25M | 396k | 64.10 | |
| Oracle Corporation (ORCL) | 0.4 | $25M | 621k | 40.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $25M | 209k | 118.00 | |
| Sunpower (SPWRQ) | 0.4 | $25M | 598k | 40.98 | |
| Concur Technologies | 0.4 | $24M | 259k | 93.34 | |
| Superior Energy Services | 0.4 | $24M | 666k | 36.14 | |
| Discovery Communicatns Com Ser A | 0.4 | $24M | 321k | 74.28 | |
| Wabtec Corporation (WAB) | 0.4 | $23M | 279k | 82.59 | |
| Gartner (IT) | 0.3 | $23M | 320k | 70.52 | |
| Tenne | 0.3 | $23M | 343k | 65.70 | |
| 0.3 | $21M | 518k | 40.97 | ||
| Fortinet (FTNT) | 0.3 | $21M | 844k | 25.13 | |
| Tripadvisor (TRIP) | 0.3 | $21M | 193k | 108.67 | |
| Citigroup Com New (C) | 0.3 | $21M | 444k | 47.10 | |
| Shire Sponsored Adr | 0.3 | $21M | 89k | 235.48 | |
| Catamaran | 0.3 | $21M | 470k | 44.16 | |
| Packaging Corporation of America (PKG) | 0.3 | $21M | 289k | 71.49 | |
| Devon Energy Corporation (DVN) | 0.3 | $20M | 256k | 79.40 | |
| Walgreen Company | 0.3 | $20M | 270k | 74.13 | |
| BlackRock | 0.3 | $20M | 61k | 319.61 | |
| Littelfuse (LFUS) | 0.3 | $19M | 208k | 92.95 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $19M | 502k | 37.59 | |
| Korn Ferry Intl Com New (KFY) | 0.3 | $19M | 642k | 29.37 | |
| Finish Line Cl A | 0.3 | $19M | 620k | 29.74 | |
| Homeaway | 0.3 | $18M | 529k | 34.82 | |
| Columbia Banking System (COLB) | 0.3 | $18M | 682k | 26.31 | |
| Air Lease Corp Cl A (AL) | 0.3 | $18M | 460k | 38.58 | |
| Glacier Ban (GBCI) | 0.3 | $18M | 619k | 28.38 | |
| Restoration Hardware Hldgs I | 0.3 | $18M | 188k | 93.05 | |
| Lifelock | 0.3 | $17M | 1.2M | 13.96 | |
| Southwest Airlines (LUV) | 0.3 | $17M | 629k | 26.86 | |
| Kroger (KR) | 0.3 | $17M | 339k | 49.43 | |
| Matador Resources (MTDR) | 0.3 | $17M | 567k | 29.28 | |
| Foot Locker (FL) | 0.3 | $16M | 324k | 50.72 | |
| Insulet Corporation (PODD) | 0.3 | $16M | 411k | 39.67 | |
| MGM Resorts International. (MGM) | 0.2 | $16M | 602k | 26.40 | |
| CoStar (CSGP) | 0.2 | $16M | 98k | 158.18 | |
| CMS Energy Corporation (CMS) | 0.2 | $15M | 491k | 31.15 | |
| Kansas City Southern Com New | 0.2 | $15M | 136k | 107.48 | |
| Dillards Cl A (DDS) | 0.2 | $14M | 122k | 116.61 | |
| Rockwell Automation (ROK) | 0.2 | $14M | 112k | 125.15 | |
| East West Ban (EWBC) | 0.2 | $14M | 390k | 34.99 | |
| Swift Transn Cl A | 0.2 | $13M | 521k | 25.23 | |
| ISIS Pharmaceuticals | 0.2 | $13M | 377k | 34.45 | |
| E Trade Financial Corp Com New | 0.2 | $13M | 606k | 21.26 | |
| Synergy Res Corp | 0.2 | $13M | 969k | 13.25 | |
| Natus Medical | 0.2 | $12M | 492k | 25.14 | |
| Angie's List | 0.2 | $12M | 988k | 11.94 | |
| Cathay General Ban (CATY) | 0.2 | $12M | 458k | 25.56 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $12M | 157k | 73.97 | |
| Pvh Corporation (PVH) | 0.2 | $12M | 99k | 116.59 | |
| Ecolab (ECL) | 0.2 | $11M | 100k | 111.34 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $11M | 640k | 17.40 | |
| Akorn | 0.2 | $11M | 327k | 33.25 | |
| Hexcel Corporation (HXL) | 0.2 | $10M | 252k | 40.90 | |
| ViewPoint Financial | 0.2 | $10M | 375k | 26.91 | |
| Encore Wire Corporation (WIRE) | 0.2 | $9.7M | 199k | 49.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.6M | 159k | 60.40 | |
| Microchip Technology (MCHP) | 0.1 | $9.6M | 196k | 48.80 | |
| Halcon Res Corp Com New | 0.1 | $9.5M | 1.3M | 7.29 | |
| SVB Financial (SIVBQ) | 0.1 | $9.3M | 80k | 116.60 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $9.3M | 1.5M | 6.22 | |
| Proofpoint | 0.1 | $8.5M | 228k | 37.46 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $8.4M | 168k | 49.74 | |
| Ingersoll-rand SHS | 0.1 | $8.1M | 129k | 62.52 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.1 | $8.0M | 164k | 49.08 | |
| Web | 0.1 | $8.0M | 278k | 28.87 | |
| WebMD Health | 0.1 | $8.0M | 166k | 48.29 | |
| Ameriprise Financial (AMP) | 0.1 | $7.9M | 66k | 120.01 | |
| Smart Balance | 0.1 | $7.8M | 550k | 14.18 | |
| Apogee Enterprises (APOG) | 0.1 | $6.6M | 190k | 34.86 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $6.5M | 91k | 71.98 | |
| NPS Pharmaceuticals | 0.1 | $6.4M | 195k | 33.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.1M | 189k | 32.27 | |
| Financial Engines | 0.1 | $5.4M | 118k | 45.28 | |
| Johnson Controls | 0.1 | $5.0M | 100k | 49.92 | |
| Ringcentral Cl A (RNG) | 0.1 | $4.4M | 290k | 15.13 | |
| Pinnacle Foods Inc De | 0.1 | $3.8M | 114k | 32.90 | |
| Illumina (ILMN) | 0.1 | $3.6M | 20k | 178.53 | |
| D Horizon Pharma | 0.0 | $627k | 40k | 15.81 | |
| Imax Corp Cad (IMAX) | 0.0 | $583k | 21k | 28.49 | |
| Burlington Stores (BURL) | 0.0 | $412k | 13k | 31.89 | |
| Petrologistics Unit Ltd Pth Int | 0.0 | $252k | 18k | 14.36 |
