Rainier Investment Management as of Dec. 31, 2014
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 186 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $135M | 1.2M | 110.38 | |
| Visa Com Cl A (V) | 1.8 | $99M | 377k | 262.19 | |
| Google Cl A | 1.7 | $95M | 179k | 530.67 | |
| Fortune Brands (FBIN) | 1.6 | $90M | 2.0M | 45.27 | |
| Disney Walt Com Disney (DIS) | 1.5 | $86M | 914k | 94.19 | |
| Affiliated Managers (AMG) | 1.5 | $85M | 400k | 212.24 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $85M | 1.1M | 76.40 | |
| Sherwin-Williams Company (SHW) | 1.5 | $84M | 320k | 263.04 | |
| Morgan Stanley Com New (MS) | 1.4 | $81M | 2.1M | 38.80 | |
| Abbvie (ABBV) | 1.4 | $79M | 1.2M | 65.44 | |
| Home Depot (HD) | 1.4 | $78M | 739k | 104.97 | |
| Facebook Cl A (META) | 1.3 | $73M | 930k | 78.02 | |
| Shire Sponsored Adr | 1.3 | $72M | 339k | 212.55 | |
| EOG Resources (EOG) | 1.3 | $71M | 766k | 92.07 | |
| Actavis SHS | 1.2 | $69M | 267k | 257.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $67M | 527k | 127.84 | |
| Celgene Corporation | 1.2 | $65M | 583k | 111.86 | |
| Priceline Grp Com New | 1.1 | $63M | 56k | 1140.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $62M | 519k | 119.13 | |
| McKesson Corporation (MCK) | 1.1 | $62M | 297k | 207.58 | |
| FleetCor Technologies | 1.1 | $61M | 408k | 148.71 | |
| Kansas City Southern Com New | 1.0 | $58M | 478k | 122.03 | |
| Biogen Idec (BIIB) | 1.0 | $58M | 171k | 339.46 | |
| Marriott Intl Cl A (MAR) | 1.0 | $57M | 735k | 78.03 | |
| Tyson Foods Cl A (TSN) | 1.0 | $57M | 1.4M | 40.09 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $57M | 742k | 76.20 | |
| Anadarko Petroleum Corporation | 0.9 | $53M | 641k | 82.50 | |
| Vmware Cl A Com | 0.9 | $52M | 634k | 82.52 | |
| salesforce (CRM) | 0.9 | $52M | 881k | 59.31 | |
| Yum! Brands (YUM) | 0.9 | $52M | 707k | 72.85 | |
| Mastercard Cl A (MA) | 0.9 | $51M | 586k | 86.16 | |
| Harman International Industries | 0.9 | $49M | 463k | 106.71 | |
| Cooper Cos Com New | 0.9 | $49M | 300k | 162.09 | |
| Activision Blizzard | 0.9 | $48M | 2.4M | 20.15 | |
| Mohawk Industries (MHK) | 0.9 | $48M | 306k | 155.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $46M | 938k | 49.19 | |
| V.F. Corporation (VFC) | 0.8 | $46M | 612k | 74.90 | |
| Monster Beverage | 0.8 | $46M | 422k | 108.35 | |
| Nike CL B (NKE) | 0.8 | $46M | 476k | 96.14 | |
| Endo Intl SHS (ENDPQ) | 0.8 | $45M | 621k | 72.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $45M | 316k | 141.75 | |
| Mednax (MD) | 0.8 | $44M | 667k | 66.11 | |
| Dollar General (DG) | 0.8 | $42M | 595k | 70.70 | |
| Servicenow (NOW) | 0.7 | $42M | 615k | 67.85 | |
| Southwest Airlines (LUV) | 0.7 | $41M | 975k | 42.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $41M | 515k | 79.39 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.7 | $41M | 1.4M | 28.37 | |
| Eagle Materials (EXP) | 0.7 | $40M | 532k | 76.03 | |
| Signature Bank (SBNY) | 0.7 | $39M | 313k | 125.96 | |
| Strategic Hotels & Resorts | 0.7 | $39M | 3.0M | 13.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $39M | 376k | 103.95 | |
| Citigroup Com New (C) | 0.7 | $38M | 693k | 54.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $37M | 90k | 410.27 | |
| United Rentals (URI) | 0.7 | $37M | 363k | 102.01 | |
| Envision Healthcare Hlds | 0.7 | $37M | 1.1M | 34.69 | |
| Avago Technologies SHS | 0.7 | $37M | 366k | 100.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $37M | 787k | 46.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $34M | 205k | 163.73 | |
| Workday Cl A (WDAY) | 0.6 | $33M | 408k | 81.60 | |
| Lazard Shs A | 0.6 | $33M | 663k | 50.03 | |
| Verisk Analytics Cl A (VRSK) | 0.6 | $33M | 513k | 64.05 | |
| Equinix Com New | 0.6 | $33M | 145k | 226.73 | |
| Quanta Services (PWR) | 0.6 | $33M | 1.2M | 28.39 | |
| Discover Financial Services (DFS) | 0.6 | $33M | 497k | 65.49 | |
| Chesapeake Energy Corporation | 0.6 | $32M | 1.6M | 19.57 | |
| Ye Cl A (YELP) | 0.6 | $32M | 588k | 54.73 | |
| Buffalo Wild Wings | 0.6 | $32M | 178k | 180.38 | |
| Cummins (CMI) | 0.6 | $32M | 220k | 144.17 | |
| Medivation | 0.6 | $32M | 318k | 99.61 | |
| Signet Jewelers SHS (SIG) | 0.6 | $31M | 238k | 131.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $31M | 742k | 41.90 | |
| Tripadvisor (TRIP) | 0.6 | $31M | 413k | 74.66 | |
| Lam Research Corporation (LRCX) | 0.5 | $31M | 385k | 79.34 | |
| Palo Alto Networks (PANW) | 0.5 | $30M | 244k | 122.57 | |
| Alexion Pharmaceuticals | 0.5 | $30M | 160k | 185.02 | |
| Fortinet (FTNT) | 0.5 | $30M | 964k | 30.66 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 0.5 | $30M | 730k | 40.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 464k | 62.58 | |
| FedEx Corporation (FDX) | 0.5 | $29M | 167k | 173.66 | |
| CoStar (CSGP) | 0.5 | $29M | 156k | 183.64 | |
| PrivateBan | 0.5 | $27M | 818k | 33.40 | |
| Nabors Industries SHS | 0.5 | $27M | 2.1M | 12.98 | |
| Akorn | 0.5 | $27M | 750k | 36.20 | |
| Lennar Corp Cl A (LEN) | 0.5 | $27M | 602k | 44.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $26M | 175k | 149.93 | |
| Waste Connections | 0.5 | $26M | 583k | 43.99 | |
| Leggett & Platt (LEG) | 0.5 | $25M | 594k | 42.61 | |
| American Water Works (AWK) | 0.5 | $25M | 473k | 53.30 | |
| Kirby Corporation (KEX) | 0.4 | $25M | 306k | 80.74 | |
| Perrigo SHS (PRGO) | 0.4 | $24M | 146k | 167.17 | |
| Oshkosh Corporation (OSK) | 0.4 | $24M | 501k | 48.65 | |
| Catamaran | 0.4 | $24M | 469k | 51.75 | |
| Carter's (CRI) | 0.4 | $24M | 272k | 87.31 | |
| SEI Investments Company (SEIC) | 0.4 | $24M | 592k | 40.04 | |
| Cubesmart (CUBE) | 0.4 | $23M | 1.1M | 22.07 | |
| Euronet Worldwide (EEFT) | 0.4 | $23M | 421k | 54.90 | |
| Raymond James Financial (RJF) | 0.4 | $23M | 401k | 57.29 | |
| Hain Celestial (HAIN) | 0.4 | $23M | 387k | 58.29 | |
| Lennox International (LII) | 0.4 | $23M | 237k | 95.07 | |
| Minerals Technologies (MTX) | 0.4 | $22M | 321k | 69.45 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $22M | 195k | 111.27 | |
| Foot Locker (FL) | 0.4 | $21M | 380k | 56.18 | |
| Schlumberger (SLB) | 0.4 | $21M | 245k | 85.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $21M | 445k | 47.08 | |
| Air Lease Corp Cl A (AL) | 0.4 | $21M | 609k | 34.31 | |
| E Trade Financial Corp Com New | 0.4 | $21M | 861k | 24.26 | |
| Brunswick Corporation (BC) | 0.4 | $21M | 406k | 51.26 | |
| Cbre Group Cl A (CBRE) | 0.4 | $20M | 594k | 34.25 | |
| Live Nation Entertainment (LYV) | 0.4 | $20M | 779k | 26.11 | |
| Las Vegas Sands (LVS) | 0.4 | $20M | 345k | 58.17 | |
| Cadence Design Systems (CDNS) | 0.4 | $20M | 1.1M | 18.97 | |
| American Airls (AAL) | 0.4 | $20M | 367k | 53.63 | |
| Church & Dwight (CHD) | 0.3 | $19M | 242k | 78.80 | |
| Linkedin Corp Com Cl A | 0.3 | $19M | 83k | 229.71 | |
| BorgWarner (BWA) | 0.3 | $19M | 338k | 54.95 | |
| Steel Dynamics (STLD) | 0.3 | $18M | 921k | 19.74 | |
| Gartner (IT) | 0.3 | $18M | 212k | 84.21 | |
| Cimarex Energy | 0.3 | $18M | 168k | 106.00 | |
| Mid-America Apartment (MAA) | 0.3 | $18M | 236k | 74.68 | |
| BlackRock (BLK) | 0.3 | $17M | 49k | 357.56 | |
| Alkermes SHS (ALKS) | 0.3 | $17M | 293k | 58.56 | |
| East West Ban (EWBC) | 0.3 | $17M | 437k | 38.71 | |
| NetSuite | 0.3 | $17M | 154k | 109.16 | |
| Homeaway | 0.3 | $16M | 552k | 29.78 | |
| Apartment Invt & Mgmt Cl A | 0.3 | $16M | 437k | 37.15 | |
| Littelfuse (LFUS) | 0.3 | $16M | 166k | 96.68 | |
| Kroger (KR) | 0.3 | $16M | 242k | 64.21 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $15M | 526k | 27.80 | |
| Columbia Sportswear Company (COLM) | 0.3 | $14M | 323k | 44.54 | |
| Alcoa | 0.3 | $14M | 895k | 15.79 | |
| Burlington Stores (BURL) | 0.2 | $14M | 295k | 47.26 | |
| Lions Gate Entmnt Corp Com New | 0.2 | $14M | 433k | 32.02 | |
| Time Warner Cable | 0.2 | $14M | 91k | 152.08 | |
| Natus Medical | 0.2 | $14M | 380k | 36.04 | |
| Itt Corp Com New | 0.2 | $14M | 337k | 40.46 | |
| Cray Com New | 0.2 | $14M | 395k | 34.48 | |
| Penske Automotive (PAG) | 0.2 | $13M | 270k | 49.07 | |
| ISIS Pharmaceuticals | 0.2 | $13M | 214k | 61.74 | |
| Century Aluminum Company (CENX) | 0.2 | $13M | 534k | 24.40 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $13M | 406k | 32.05 | |
| Ameriprise Financial (AMP) | 0.2 | $13M | 98k | 132.25 | |
| Ingersoll-rand SHS | 0.2 | $12M | 193k | 63.39 | |
| Finish Line Cl A | 0.2 | $12M | 499k | 24.31 | |
| Apogee Enterprises (APOG) | 0.2 | $12M | 280k | 42.37 | |
| Cerner Corporation | 0.2 | $11M | 176k | 64.66 | |
| Allergan | 0.2 | $11M | 53k | 212.60 | |
| Skechers U S A Cl A (SKX) | 0.2 | $11M | 201k | 55.25 | |
| Stratasys SHS (SSYS) | 0.2 | $11M | 133k | 83.11 | |
| Proofpoint | 0.2 | $11M | 228k | 48.23 | |
| Zulily Cl A | 0.2 | $11M | 469k | 23.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $11M | 138k | 78.82 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $11M | 157k | 68.85 | |
| Envestnet (ENV) | 0.2 | $11M | 218k | 49.14 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $11M | 139k | 76.97 | |
| Trinity Industries (TRN) | 0.2 | $11M | 381k | 28.01 | |
| Hortonworks | 0.2 | $11M | 393k | 27.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $11M | 116k | 91.05 | |
| Lifelock | 0.2 | $10M | 558k | 18.51 | |
| Illumina (ILMN) | 0.2 | $10M | 55k | 184.58 | |
| Intersil Corp Cl A | 0.2 | $10M | 703k | 14.47 | |
| Incyte Corporation (INCY) | 0.2 | $10M | 138k | 73.12 | |
| Wright Express (WEX) | 0.2 | $9.7M | 98k | 98.92 | |
| Polaris Industries (PII) | 0.2 | $9.4M | 62k | 151.24 | |
| Cathay General Ban (CATY) | 0.2 | $8.9M | 346k | 25.59 | |
| Krispy Kreme Doughnuts | 0.2 | $8.7M | 440k | 19.74 | |
| Lendingclub | 0.1 | $8.1M | 321k | 25.30 | |
| Fireeye | 0.1 | $7.6M | 242k | 31.58 | |
| Udr (UDR) | 0.1 | $7.3M | 237k | 30.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.1M | 10k | 684.62 | |
| Gulfport Energy Corp Com New | 0.1 | $7.0M | 168k | 41.73 | |
| Zayo Group Hldgs | 0.1 | $6.9M | 227k | 30.57 | |
| Ringcentral Cl A (RNG) | 0.1 | $6.9M | 460k | 14.92 | |
| Evercore Partners Class A (EVR) | 0.1 | $6.8M | 130k | 52.38 | |
| Intercept Pharmaceuticals In | 0.1 | $6.8M | 44k | 155.99 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.7M | 125k | 53.81 | |
| On Deck Capital | 0.1 | $6.6M | 293k | 22.43 | |
| Ventas (VTR) | 0.1 | $5.7M | 79k | 71.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.4M | 126k | 43.03 | |
| WebMD Health | 0.1 | $5.3M | 134k | 39.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.1M | 52k | 98.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | 52k | 90.25 | |
| Stillwater Mining Company | 0.1 | $3.0M | 205k | 14.74 | |
| Covenant Transn Group Cl A (CVLG) | 0.0 | $1.9M | 71k | 27.14 | |
| Basic Energy Services | 0.0 | $1.0M | 146k | 7.02 | |
| Wynn Resorts (WYNN) | 0.0 | $838k | 5.6k | 148.85 | |
| Amazon (AMZN) | 0.0 | $230k | 740.00 | 310.81 |
