Rainier Investment Management as of June 30, 2015
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 2.2 | $71M | 720k | 98.20 | |
| Apple (AAPL) | 1.8 | $56M | 447k | 125.42 | |
| Mohawk Industries (MHK) | 1.6 | $51M | 267k | 190.90 | |
| Harman International Industries | 1.5 | $48M | 403k | 118.95 | |
| Tyson Foods Cl A (TSN) | 1.5 | $48M | 1.1M | 42.63 | |
| Cbre Group Cl A (CBRE) | 1.3 | $42M | 1.1M | 37.00 | |
| Lazard Shs A | 1.3 | $42M | 752k | 56.24 | |
| Mednax (MD) | 1.3 | $42M | 562k | 74.11 | |
| Affiliated Managers (AMG) | 1.2 | $38M | 172k | 218.60 | |
| Disney Walt Com Disney (DIS) | 1.2 | $37M | 324k | 114.14 | |
| Sherwin-Williams Company (SHW) | 1.2 | $37M | 134k | 275.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $36M | 234k | 154.45 | |
| Fortinet (FTNT) | 1.1 | $36M | 869k | 41.33 | |
| Allergan SHS | 1.1 | $36M | 118k | 303.46 | |
| Visa Com Cl A (V) | 1.1 | $36M | 528k | 67.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $36M | 207k | 171.00 | |
| Pdc Energy | 1.1 | $34M | 638k | 53.64 | |
| Southwest Airlines (LUV) | 1.1 | $33M | 1.0M | 33.09 | |
| Home Depot (HD) | 1.0 | $32M | 284k | 111.12 | |
| Cooper Cos Com New | 1.0 | $32M | 177k | 177.97 | |
| Medivation | 1.0 | $31M | 272k | 114.20 | |
| Palo Alto Networks (PANW) | 1.0 | $31M | 176k | 174.70 | |
| Google Cl A | 1.0 | $31M | 57k | 540.04 | |
| Devon Energy Corporation (DVN) | 1.0 | $30M | 507k | 59.49 | |
| FleetCor Technologies | 0.9 | $29M | 189k | 156.05 | |
| Facebook Cl A (META) | 0.9 | $29M | 342k | 85.76 | |
| Signature Bank (SBNY) | 0.9 | $29M | 199k | 146.40 | |
| Brunswick Corporation (BC) | 0.9 | $28M | 543k | 50.86 | |
| E Trade Financial Corp Com New | 0.9 | $28M | 917k | 29.95 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.8 | $27M | 1.1M | 23.54 | |
| Endo Intl SHS (ENDPQ) | 0.8 | $26M | 329k | 79.65 | |
| Shire Sponsored Adr | 0.8 | $26M | 108k | 241.49 | |
| Envision Healthcare Hlds | 0.8 | $25M | 636k | 39.48 | |
| Akorn | 0.8 | $25M | 575k | 43.66 | |
| Euronet Worldwide (EEFT) | 0.8 | $25M | 397k | 61.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $24M | 139k | 176.08 | |
| Toro Company (TTC) | 0.7 | $23M | 340k | 67.78 | |
| Yum! Brands (YUM) | 0.7 | $23M | 255k | 90.09 | |
| Tyler Technologies (TYL) | 0.7 | $23M | 176k | 129.39 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 0.7 | $23M | 642k | 35.46 | |
| Strategic Hotels & Resorts | 0.7 | $23M | 1.9M | 12.12 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $23M | 158k | 142.11 | |
| Signet Jewelers SHS (SIG) | 0.7 | $22M | 174k | 128.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $22M | 44k | 510.14 | |
| McKesson Corporation (MCK) | 0.7 | $22M | 99k | 224.79 | |
| Perrigo SHS (PRGO) | 0.7 | $22M | 120k | 184.84 | |
| V.F. Corporation (VFC) | 0.7 | $22M | 317k | 69.74 | |
| Skyworks Solutions (SWKS) | 0.7 | $22M | 211k | 104.10 | |
| Priceline Grp Com New | 0.7 | $22M | 19k | 1151.49 | |
| Dollar Tree (DLTR) | 0.7 | $22M | 277k | 78.99 | |
| Carter's (CRI) | 0.7 | $22M | 203k | 106.30 | |
| Cadence Design Systems (CDNS) | 0.7 | $21M | 1.1M | 19.66 | |
| Biogen Idec (BIIB) | 0.7 | $21M | 53k | 403.94 | |
| Burlington Stores (BURL) | 0.7 | $21M | 415k | 51.20 | |
| Martin Marietta Materials (MLM) | 0.7 | $21M | 148k | 141.51 | |
| Cerner Corporation | 0.7 | $21M | 300k | 69.06 | |
| Belden (BDC) | 0.6 | $20M | 250k | 81.23 | |
| Dollar General (DG) | 0.6 | $20M | 261k | 77.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $20M | 193k | 104.88 | |
| Minerals Technologies (MTX) | 0.6 | $20M | 290k | 68.13 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $20M | 225k | 86.66 | |
| Cme (CME) | 0.6 | $19M | 207k | 93.04 | |
| salesforce (CRM) | 0.6 | $19M | 275k | 69.63 | |
| Alexion Pharmaceuticals | 0.6 | $19M | 104k | 180.77 | |
| Air Lease Corp Cl A (AL) | 0.6 | $19M | 547k | 33.90 | |
| Mastercard Cl A (MA) | 0.6 | $19M | 198k | 93.48 | |
| Avago Technologies SHS | 0.6 | $18M | 139k | 132.93 | |
| PrivateBan | 0.6 | $18M | 463k | 39.82 | |
| Acadia Healthcare (ACHC) | 0.6 | $18M | 235k | 78.33 | |
| DSW Cl A | 0.6 | $18M | 543k | 33.37 | |
| Nike CL B (NKE) | 0.6 | $18M | 167k | 108.01 | |
| FedEx Corporation (FDX) | 0.6 | $18M | 105k | 170.38 | |
| Celgene Corporation | 0.6 | $17M | 151k | 115.73 | |
| Quanta Services (PWR) | 0.5 | $17M | 600k | 28.82 | |
| Citigroup Com New (C) | 0.5 | $17M | 311k | 55.24 | |
| Constellation Brands Cl A (STZ) | 0.5 | $17M | 146k | 116.03 | |
| Foot Locker (FL) | 0.5 | $17M | 248k | 67.01 | |
| Fireeye | 0.5 | $17M | 339k | 48.91 | |
| Natus Medical | 0.5 | $17M | 389k | 42.56 | |
| EOG Resources (EOG) | 0.5 | $16M | 188k | 87.55 | |
| CoStar (CSGP) | 0.5 | $16M | 82k | 201.25 | |
| Lennox International (LII) | 0.5 | $16M | 151k | 107.69 | |
| Lennar Corp Cl A (LEN) | 0.5 | $16M | 316k | 51.04 | |
| Monster Beverage Corp (MNST) | 0.5 | $16M | 120k | 134.02 | |
| ON Semiconductor (ON) | 0.5 | $16M | 1.4M | 11.69 | |
| BorgWarner (BWA) | 0.5 | $16M | 281k | 56.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $16M | 387k | 41.08 | |
| SEI Investments Company (SEIC) | 0.5 | $16M | 319k | 49.03 | |
| Lam Research Corporation (LRCX) | 0.5 | $16M | 192k | 81.35 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $15M | 25k | 604.97 | |
| BJ's Restaurants (BJRI) | 0.5 | $15M | 307k | 48.45 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $15M | 702k | 20.76 | |
| Penske Automotive (PAG) | 0.5 | $15M | 277k | 52.11 | |
| Highwoods Properties (HIW) | 0.5 | $14M | 360k | 39.95 | |
| CIGNA Corporation | 0.5 | $14M | 88k | 162.02 | |
| Carlisle Companies (CSL) | 0.4 | $14M | 141k | 100.11 | |
| Servicenow (NOW) | 0.4 | $14M | 185k | 74.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $14M | 102k | 135.08 | |
| Owens Corning (OC) | 0.4 | $14M | 330k | 41.26 | |
| Live Nation Entertainment (LYV) | 0.4 | $14M | 492k | 27.49 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $13M | 171k | 78.69 | |
| AMN Healthcare Services (AMN) | 0.4 | $13M | 422k | 31.59 | |
| A. O. Smith Corporation (AOS) | 0.4 | $13M | 180k | 71.98 | |
| McGraw-Hill Companies | 0.4 | $13M | 129k | 100.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $13M | 293k | 44.15 | |
| Skechers U S A Cl A (SKX) | 0.4 | $13M | 116k | 109.78 | |
| Verisk Analytics (VRSK) | 0.4 | $13M | 174k | 72.76 | |
| Apogee Enterprises (APOG) | 0.4 | $12M | 236k | 52.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 376k | 32.65 | |
| Cray Com New | 0.4 | $12M | 416k | 29.51 | |
| Interface (TILE) | 0.4 | $12M | 487k | 25.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $12M | 140k | 85.83 | |
| Hudson Pacific Properties (HPP) | 0.4 | $12M | 425k | 28.37 | |
| SVB Financial (SIVBQ) | 0.4 | $12M | 83k | 143.98 | |
| Incyte Corporation (INCY) | 0.4 | $12M | 114k | 104.21 | |
| Ingersoll-rand SHS | 0.4 | $12M | 175k | 67.42 | |
| VCA Antech | 0.4 | $12M | 217k | 54.40 | |
| Linkedin Corp Com Cl A | 0.4 | $12M | 57k | 206.63 | |
| Intercept Pharmaceuticals In | 0.4 | $12M | 49k | 241.40 | |
| Waste Connections | 0.4 | $11M | 240k | 47.12 | |
| United Rentals (URI) | 0.4 | $11M | 129k | 87.61 | |
| Workday Cl A (WDAY) | 0.4 | $11M | 148k | 76.40 | |
| Snap-on Incorporated (SNA) | 0.3 | $11M | 68k | 159.25 | |
| American Water Works (AWK) | 0.3 | $11M | 224k | 48.63 | |
| Marriott Intl Cl A (MAR) | 0.3 | $11M | 146k | 74.38 | |
| G-III Apparel (GIII) | 0.3 | $11M | 153k | 70.35 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $11M | 157k | 68.61 | |
| Hain Celestial (HAIN) | 0.3 | $11M | 162k | 65.86 | |
| Total System Services | 0.3 | $11M | 255k | 41.78 | |
| Stifel Financial (SF) | 0.3 | $11M | 184k | 57.74 | |
| Homeaway | 0.3 | $11M | 339k | 31.12 | |
| Kroger (KR) | 0.3 | $10M | 142k | 72.51 | |
| NetSuite | 0.3 | $10M | 112k | 91.75 | |
| Raymond James Financial (RJF) | 0.3 | $10M | 172k | 59.58 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $10M | 186k | 54.37 | |
| Ameriprise Financial (AMP) | 0.3 | $9.8M | 79k | 124.92 | |
| Alkermes SHS (ALKS) | 0.3 | $9.7M | 150k | 64.35 | |
| Lions Gate Entmnt Corp Com New | 0.3 | $9.5M | 256k | 37.05 | |
| Fiesta Restaurant | 0.3 | $9.4M | 189k | 50.01 | |
| Proofpoint | 0.3 | $9.4M | 148k | 63.66 | |
| Casey's General Stores (CASY) | 0.3 | $9.4M | 98k | 95.75 | |
| ISIS Pharmaceuticals | 0.3 | $9.1M | 159k | 57.56 | |
| Tractor Supply Company (TSCO) | 0.3 | $8.7M | 97k | 89.95 | |
| Gartner (IT) | 0.3 | $8.7M | 101k | 85.78 | |
| Cyberark Software SHS (CYBR) | 0.3 | $8.6M | 136k | 62.84 | |
| Canadian Pacific Railway | 0.3 | $8.5M | 53k | 160.22 | |
| Leggett & Platt (LEG) | 0.3 | $8.3M | 171k | 48.68 | |
| Headwaters Incorporated | 0.3 | $8.3M | 457k | 18.22 | |
| Concho Resources | 0.3 | $8.2M | 72k | 113.87 | |
| Cathay General Ban (CATY) | 0.3 | $8.1M | 250k | 32.45 | |
| Schlumberger (SLB) | 0.3 | $7.9M | 92k | 86.19 | |
| BlackRock (BLK) | 0.2 | $7.8M | 23k | 345.97 | |
| Bank of the Ozarks | 0.2 | $7.6M | 165k | 45.74 | |
| Envestnet (ENV) | 0.2 | $7.4M | 182k | 40.42 | |
| Church & Dwight (CHD) | 0.2 | $7.3M | 90k | 81.13 | |
| Columbia Sportswear Company (COLM) | 0.2 | $7.2M | 119k | 60.46 | |
| WebMD Health | 0.2 | $6.8M | 153k | 44.28 | |
| Ringcentral Cl A (RNG) | 0.2 | $6.8M | 366k | 18.49 | |
| Covenant Transn Group Cl A (CVLG) | 0.2 | $6.5M | 261k | 25.06 | |
| Micron Technology (MU) | 0.2 | $6.5M | 346k | 18.84 | |
| Northern Trust Corporation (NTRS) | 0.2 | $6.5M | 85k | 76.45 | |
| Steelcase Cl A (SCS) | 0.2 | $6.4M | 339k | 18.91 | |
| Illumina (ILMN) | 0.2 | $6.3M | 29k | 218.38 | |
| Amphenol Corp Cl A (APH) | 0.2 | $5.8M | 100k | 57.97 | |
| Eagle Materials (EXP) | 0.2 | $5.7M | 75k | 76.34 | |
| Intersil Corp Cl A | 0.2 | $5.6M | 446k | 12.51 | |
| American Tower Reit (AMT) | 0.2 | $5.5M | 59k | 93.32 | |
| Comfort Systems USA (FIX) | 0.2 | $5.5M | 242k | 22.95 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $5.3M | 156k | 33.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.2M | 55k | 95.39 | |
| Anadarko Petroleum Corporation | 0.2 | $5.2M | 66k | 78.07 | |
| Astronics Corporation (ATRO) | 0.2 | $5.1M | 73k | 70.90 | |
| Polaris Industries (PII) | 0.2 | $5.0M | 34k | 148.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.5M | 94k | 48.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.5M | 95k | 47.30 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.5M | 105k | 42.39 | |
| Ye Cl A (YELP) | 0.1 | $3.6M | 83k | 43.02 | |
| Cubesmart (CUBE) | 0.1 | $3.5M | 152k | 23.16 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.9M | 51k | 36.34 | |
| China Biologic Products | 0.1 | $1.8M | 16k | 115.12 | |
| Healthequity (HQY) | 0.0 | $205k | 6.4k | 32.08 |
