Rainier Investment Management

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