Rainier Investment Management as of March 31, 2015
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $121M | 970k | 124.43 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $120M | 1.2M | 100.36 | |
Google Cl A | 1.5 | $76M | 137k | 554.71 | |
Visa Com Cl A (V) | 1.5 | $75M | 1.1M | 65.41 | |
Disney Walt Com Disney (DIS) | 1.5 | $74M | 704k | 104.89 | |
Affiliated Managers (AMG) | 1.4 | $70M | 326k | 214.78 | |
Sherwin-Williams Company (SHW) | 1.4 | $69M | 242k | 284.49 | |
Home Depot (HD) | 1.3 | $66M | 578k | 113.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $65M | 433k | 150.85 | |
Actavis SHS | 1.3 | $65M | 219k | 297.62 | |
Southwest Airlines (LUV) | 1.2 | $61M | 1.4M | 44.30 | |
Eagle Materials (EXP) | 1.2 | $59M | 703k | 83.56 | |
Mohawk Industries (MHK) | 1.2 | $59M | 315k | 185.75 | |
Facebook Cl A (META) | 1.1 | $57M | 695k | 82.22 | |
Shire Sponsored Adr | 1.1 | $57M | 236k | 239.28 | |
Tyson Foods Cl A (TSN) | 1.1 | $56M | 1.5M | 38.30 | |
Dollar General (DG) | 1.1 | $55M | 729k | 75.38 | |
EOG Resources (EOG) | 1.1 | $54M | 591k | 91.69 | |
Cooper Cos Com New | 1.1 | $54M | 286k | 187.43 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $53M | 118k | 451.46 | |
Yum! Brands (YUM) | 1.0 | $51M | 653k | 78.72 | |
McKesson Corporation (MCK) | 1.0 | $51M | 226k | 226.21 | |
Mednax (MD) | 1.0 | $50M | 685k | 72.51 | |
Catamaran | 1.0 | $49M | 828k | 59.54 | |
Monster Beverage | 0.9 | $47M | 340k | 138.39 | |
Union Pacific Corporation (UNP) | 0.9 | $46M | 429k | 108.31 | |
V.F. Corporation (VFC) | 0.9 | $46M | 609k | 75.31 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.9 | $46M | 1.6M | 29.38 | |
Cbre Group Cl A (CBRE) | 0.9 | $45M | 1.2M | 38.71 | |
CVS Caremark Corporation (CVS) | 0.9 | $45M | 431k | 103.21 | |
Harman International Industries | 0.9 | $44M | 331k | 133.63 | |
Lazard Shs A | 0.9 | $44M | 836k | 52.59 | |
United Rentals (URI) | 0.9 | $43M | 476k | 91.16 | |
Endo Intl SHS (ENDPQ) | 0.9 | $43M | 479k | 89.70 | |
Lasalle Hotel Pptys Com Sh Ben Int | 0.8 | $42M | 1.1M | 38.86 | |
Celgene Corporation | 0.8 | $41M | 357k | 115.29 | |
Anadarko Petroleum Corporation | 0.8 | $41M | 490k | 82.81 | |
Signature Bank (SBNY) | 0.8 | $40M | 311k | 129.58 | |
Biogen Idec (BIIB) | 0.8 | $40M | 94k | 422.23 | |
salesforce (CRM) | 0.8 | $39M | 587k | 66.81 | |
Discover Financial Services (DFS) | 0.8 | $39M | 690k | 56.35 | |
Mastercard Cl A (MA) | 0.8 | $39M | 449k | 86.40 | |
Citigroup Com New (C) | 0.8 | $39M | 751k | 51.52 | |
Nike CL B (NKE) | 0.8 | $39M | 384k | 100.32 | |
FedEx Corporation (FDX) | 0.8 | $38M | 232k | 165.46 | |
Alexion Pharmaceuticals | 0.8 | $38M | 217k | 173.31 | |
Priceline Grp Com New | 0.7 | $37M | 32k | 1164.09 | |
Lennox International (LII) | 0.7 | $37M | 334k | 111.69 | |
Toro Company (TTC) | 0.7 | $37M | 523k | 70.12 | |
Quanta Services (PWR) | 0.7 | $36M | 1.3M | 28.53 | |
Palo Alto Networks (PANW) | 0.7 | $35M | 242k | 146.08 | |
Fortinet (FTNT) | 0.7 | $35M | 1.0M | 34.95 | |
FleetCor Technologies | 0.7 | $35M | 234k | 150.91 | |
Costco Wholesale Corporation (COST) | 0.7 | $35M | 233k | 151.49 | |
Akorn | 0.7 | $35M | 739k | 47.51 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $35M | 421k | 83.16 | |
Medivation | 0.7 | $34M | 266k | 129.07 | |
Constellation Brands Cl A (STZ) | 0.7 | $34M | 291k | 116.21 | |
Envision Healthcare Hlds | 0.7 | $34M | 876k | 38.35 | |
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $34M | 746k | 44.96 | |
Avago Technologies SHS | 0.7 | $33M | 261k | 126.98 | |
Fortune Brands (FBIN) | 0.7 | $33M | 690k | 47.48 | |
Pdc Energy | 0.6 | $32M | 591k | 54.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $32M | 186k | 170.40 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $31M | 180k | 172.78 | |
Brunswick Corporation (BC) | 0.6 | $31M | 604k | 51.45 | |
Microsoft Corporation (MSFT) | 0.6 | $31M | 763k | 40.65 | |
Equinix Com Par $0.001 (EQIX) | 0.6 | $30M | 131k | 232.84 | |
Signet Jewelers SHS (SIG) | 0.6 | $30M | 218k | 138.78 | |
Marriott Intl Cl A (MAR) | 0.6 | $30M | 374k | 80.33 | |
SEI Investments Company (SEIC) | 0.6 | $30M | 673k | 44.09 | |
Ye Cl A (YELP) | 0.6 | $29M | 613k | 47.35 | |
Lam Research Corporation (LRCX) | 0.6 | $29M | 407k | 70.23 | |
E Trade Financial Corp Com New | 0.6 | $29M | 1.0M | 28.55 | |
Buffalo Wild Wings | 0.6 | $28M | 155k | 181.23 | |
Verisk Analytics Cl A (VRSK) | 0.6 | $28M | 394k | 71.39 | |
Foot Locker (FL) | 0.6 | $28M | 446k | 63.00 | |
Workday Cl A (WDAY) | 0.6 | $28M | 332k | 84.41 | |
Belden (BDC) | 0.6 | $28M | 298k | 93.56 | |
Raymond James Financial (RJF) | 0.6 | $28M | 487k | 56.78 | |
PrivateBan | 0.5 | $27M | 775k | 35.17 | |
Minerals Technologies (MTX) | 0.5 | $27M | 371k | 73.10 | |
Servicenow (NOW) | 0.5 | $26M | 335k | 78.79 | |
Euronet Worldwide (EEFT) | 0.5 | $25M | 431k | 58.75 | |
Chipotle Mexican Grill (CMG) | 0.5 | $25M | 38k | 650.51 | |
Air Lease Corp Cl A (AL) | 0.5 | $24M | 638k | 37.74 | |
McGraw-Hill Companies | 0.5 | $24M | 231k | 103.40 | |
American Tower Reit (AMT) | 0.5 | $24M | 251k | 94.15 | |
Cme (CME) | 0.5 | $23M | 242k | 94.71 | |
Oshkosh Corporation (OSK) | 0.5 | $23M | 466k | 48.79 | |
Universal Hlth Svcs CL B (UHS) | 0.4 | $22M | 190k | 117.71 | |
Canadian Pacific Railway | 0.4 | $22M | 120k | 182.72 | |
BlackRock (BLK) | 0.4 | $22M | 59k | 365.87 | |
United Natural Foods (UNFI) | 0.4 | $21M | 276k | 77.04 | |
Carter's (CRI) | 0.4 | $21M | 227k | 92.47 | |
Tyler Technologies (TYL) | 0.4 | $21M | 172k | 120.54 | |
CoStar (CSGP) | 0.4 | $21M | 104k | 197.83 | |
Church & Dwight (CHD) | 0.4 | $20M | 235k | 85.42 | |
Las Vegas Sands (LVS) | 0.4 | $20M | 363k | 55.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $20M | 425k | 46.74 | |
Strategic Hotels & Resorts | 0.4 | $19M | 1.6M | 12.43 | |
Hain Celestial (HAIN) | 0.4 | $19M | 302k | 64.05 | |
Snap-on Incorporated (SNA) | 0.4 | $19M | 129k | 147.07 | |
Western Alliance Bancorporation (WAL) | 0.4 | $19M | 636k | 29.64 | |
Alkermes SHS (ALKS) | 0.4 | $19M | 303k | 60.97 | |
Fireeye | 0.4 | $18M | 470k | 39.25 | |
Live Nation Entertainment (LYV) | 0.4 | $18M | 716k | 25.23 | |
BorgWarner (BWA) | 0.4 | $18M | 296k | 60.48 | |
Penske Automotive (PAG) | 0.4 | $18M | 342k | 51.49 | |
Hormel Foods Corporation (HRL) | 0.3 | $17M | 306k | 56.85 | |
Schlumberger (SLB) | 0.3 | $17M | 207k | 83.44 | |
Gartner (IT) | 0.3 | $17M | 204k | 83.85 | |
Synergy Res Corp | 0.3 | $16M | 1.4M | 11.85 | |
American Water Works (AWK) | 0.3 | $16M | 299k | 54.21 | |
Micron Technology (MU) | 0.3 | $15M | 566k | 27.13 | |
Key (KEY) | 0.3 | $15M | 1.1M | 14.16 | |
Devon Energy Corporation (DVN) | 0.3 | $15M | 251k | 60.31 | |
Leggett & Platt (LEG) | 0.3 | $15M | 324k | 46.09 | |
Kroger (KR) | 0.3 | $15M | 194k | 76.66 | |
Skechers U S A Cl A (SKX) | 0.3 | $15M | 205k | 71.91 | |
Natus Medical | 0.3 | $14M | 366k | 39.47 | |
Homeaway | 0.3 | $14M | 476k | 30.17 | |
Dollar Tree (DLTR) | 0.3 | $14M | 177k | 81.14 | |
Burlington Stores (BURL) | 0.3 | $14M | 237k | 59.41 | |
Michael Kors Hldgs SHS | 0.3 | $14M | 212k | 65.75 | |
Apogee Enterprises (APOG) | 0.3 | $14M | 314k | 43.21 | |
Linkedin Corp Com Cl A | 0.3 | $14M | 54k | 249.88 | |
Illumina (ILMN) | 0.3 | $13M | 72k | 185.64 | |
Time Warner Cable | 0.3 | $13M | 89k | 149.87 | |
Intersil Corp Cl A | 0.3 | $13M | 931k | 14.32 | |
NetSuite | 0.3 | $13M | 143k | 92.77 | |
VCA Antech | 0.3 | $13M | 242k | 54.82 | |
CBOE Holdings (CBOE) | 0.3 | $13M | 231k | 57.40 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $13M | 152k | 87.00 | |
East West Ban (EWBC) | 0.3 | $13M | 325k | 40.46 | |
Cadence Design Systems (CDNS) | 0.3 | $13M | 711k | 18.44 | |
Thor Industries (THO) | 0.3 | $13M | 204k | 63.21 | |
Ameriprise Financial (AMP) | 0.3 | $13M | 98k | 130.84 | |
Incyte Corporation (INCY) | 0.3 | $13M | 136k | 91.66 | |
Columbia Sportswear Company (COLM) | 0.2 | $12M | 204k | 60.90 | |
Intercept Pharmaceuticals In | 0.2 | $12M | 44k | 282.02 | |
Middleby Corporation (MIDD) | 0.2 | $12M | 119k | 102.66 | |
Envestnet (ENV) | 0.2 | $12M | 218k | 56.08 | |
Perrigo SHS (PRGO) | 0.2 | $12M | 73k | 165.55 | |
Covenant Transn Group Cl A (CVLG) | 0.2 | $12M | 363k | 33.16 | |
Total System Services | 0.2 | $12M | 306k | 38.15 | |
Krispy Kreme Doughnuts | 0.2 | $12M | 583k | 19.99 | |
Tractor Supply Company (TSCO) | 0.2 | $12M | 135k | 85.06 | |
Proofpoint | 0.2 | $11M | 187k | 59.22 | |
G-III Apparel (GIII) | 0.2 | $11M | 98k | 112.66 | |
Lions Gate Entmnt Corp Com New | 0.2 | $11M | 319k | 33.92 | |
Cray Com New | 0.2 | $11M | 382k | 28.08 | |
Polaris Industries (PII) | 0.2 | $11M | 75k | 141.10 | |
Cathay General Ban (CATY) | 0.2 | $11M | 372k | 28.45 | |
Fiesta Restaurant | 0.2 | $11M | 172k | 61.01 | |
Cerner Corporation | 0.2 | $10M | 141k | 73.26 | |
Ingersoll-rand SHS | 0.2 | $9.9M | 146k | 68.08 | |
Interface (TILE) | 0.2 | $9.7M | 469k | 20.78 | |
IDEXX Laboratories (IDXX) | 0.2 | $9.1M | 59k | 154.47 | |
Lifelock | 0.2 | $9.0M | 638k | 14.11 | |
Expeditors International of Washington (EXPD) | 0.2 | $8.8M | 183k | 48.19 | |
Ringcentral Cl A (RNG) | 0.2 | $8.5M | 552k | 15.33 | |
Alcoa | 0.2 | $8.4M | 651k | 12.92 | |
Old Dominion Freight Line (ODFL) | 0.2 | $8.3M | 107k | 77.30 | |
ISIS Pharmaceuticals | 0.2 | $7.8M | 122k | 63.68 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $7.7M | 106k | 72.87 | |
Zoetis Cl A (ZTS) | 0.2 | $7.6M | 165k | 46.29 | |
WebMD Health | 0.2 | $7.6M | 173k | 43.83 | |
Evercore Partners Class A (EVR) | 0.2 | $7.6M | 146k | 51.66 | |
Amphenol Corp Cl A (APH) | 0.1 | $7.3M | 125k | 58.92 | |
Astronics Corporation (ATRO) | 0.1 | $6.6M | 90k | 73.70 | |
SVB Financial (SIVBQ) | 0.1 | $6.3M | 50k | 127.05 | |
Hortonworks | 0.1 | $6.1M | 254k | 23.84 | |
Activision Blizzard | 0.1 | $5.1M | 225k | 22.73 | |
Zayo Group Hldgs | 0.1 | $4.5M | 161k | 27.96 | |
Synaptics, Incorporated (SYNA) | 0.1 | $4.5M | 55k | 81.30 | |
Steelcase Cl A (SCS) | 0.1 | $4.3M | 229k | 18.95 | |
Littelfuse (LFUS) | 0.1 | $3.9M | 39k | 99.39 | |
Century Aluminum Company (CENX) | 0.1 | $3.8M | 275k | 13.80 | |
Ventas (VTR) | 0.1 | $3.4M | 46k | 73.01 | |
Core Laboratories | 0.0 | $627k | 6.0k | 104.50 |