Rainier Investment Management as of Sept. 30, 2015
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 178 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 1.8 | $49M | 267k | 181.79 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $47M | 541k | 87.07 | |
| Apple (AAPL) | 1.6 | $45M | 405k | 110.30 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $42M | 1.3M | 32.00 | |
| Fortinet (FTNT) | 1.4 | $37M | 881k | 42.48 | |
| Martin Marietta Materials (MLM) | 1.4 | $37M | 246k | 151.95 | |
| Southwest Airlines (LUV) | 1.3 | $35M | 926k | 38.04 | |
| Mednax (MD) | 1.3 | $35M | 452k | 76.79 | |
| 1.3 | $35M | 54k | 638.37 | ||
| Visa (V) | 1.2 | $34M | 486k | 69.66 | |
| Walt Disney Company (DIS) | 1.2 | $33M | 323k | 102.20 | |
| Mid-America Apartment (MAA) | 1.2 | $32M | 391k | 81.87 | |
| Verisk Analytics (VRSK) | 1.2 | $31M | 426k | 73.91 | |
| Palo Alto Networks (PANW) | 1.1 | $30M | 177k | 171.99 | |
| Allergan | 1.1 | $29M | 108k | 271.80 | |
| E TRADE Financial Corporation | 1.0 | $28M | 1.1M | 26.33 | |
| Tyler Technologies (TYL) | 1.0 | $28M | 190k | 149.31 | |
| Skyworks Solutions (SWKS) | 1.0 | $27M | 326k | 84.21 | |
| Perrigo Company (PRGO) | 1.0 | $27M | 173k | 157.27 | |
| Envision Healthcare Hlds | 1.0 | $27M | 729k | 36.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $27M | 163k | 163.35 | |
| Facebook Inc cl a (META) | 1.0 | $26M | 293k | 89.90 | |
| Servicenow (NOW) | 0.9 | $26M | 369k | 69.45 | |
| Home Depot (HD) | 0.9 | $25M | 219k | 115.49 | |
| American Water Works (AWK) | 0.9 | $25M | 450k | 55.08 | |
| Cadence Design Systems (CDNS) | 0.9 | $24M | 1.2M | 20.68 | |
| Lennar Corporation (LEN) | 0.9 | $23M | 485k | 48.13 | |
| Medivation | 0.9 | $24M | 552k | 42.50 | |
| Constellation Brands (STZ) | 0.8 | $23M | 184k | 125.21 | |
| Estee Lauder Companies (EL) | 0.8 | $23M | 283k | 80.68 | |
| Signet Jewelers (SIG) | 0.8 | $23M | 167k | 136.13 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $23M | 253k | 89.09 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $23M | 880k | 25.77 | |
| Dollar Tree (DLTR) | 0.8 | $22M | 336k | 66.66 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $22M | 260k | 84.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $22M | 151k | 143.76 | |
| Acadia Healthcare (ACHC) | 0.8 | $22M | 328k | 66.27 | |
| priceline.com Incorporated | 0.8 | $22M | 17k | 1236.75 | |
| Euronet Worldwide (EEFT) | 0.8 | $22M | 291k | 74.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 221k | 96.48 | |
| Snap-on Incorporated (SNA) | 0.8 | $21M | 138k | 150.94 | |
| Celgene Corporation | 0.8 | $21M | 193k | 108.17 | |
| Cerner Corporation | 0.7 | $20M | 335k | 59.96 | |
| Sherwin-Williams Company (SHW) | 0.7 | $20M | 90k | 222.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $20M | 311k | 64.14 | |
| Signature Bank (SBNY) | 0.7 | $20M | 142k | 137.56 | |
| BJ's Restaurants (BJRI) | 0.7 | $20M | 452k | 43.03 | |
| V.F. Corporation (VFC) | 0.7 | $19M | 283k | 68.21 | |
| Casey's General Stores (CASY) | 0.7 | $19M | 186k | 102.92 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $19M | 629k | 30.71 | |
| Lennox International (LII) | 0.7 | $19M | 171k | 113.33 | |
| Owens Corning (OC) | 0.7 | $19M | 455k | 41.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $19M | 461k | 41.28 | |
| SEI Investments Company (SEIC) | 0.7 | $19M | 392k | 48.23 | |
| Harman International Industries | 0.7 | $19M | 196k | 95.99 | |
| Total System Services | 0.7 | $19M | 407k | 45.43 | |
| Waste Connections | 0.7 | $18M | 376k | 48.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $18M | 319k | 56.85 | |
| Strategic Hotels & Resorts | 0.7 | $18M | 1.3M | 13.79 | |
| Delta Air Lines (DAL) | 0.7 | $18M | 403k | 44.87 | |
| Burlington Stores (BURL) | 0.7 | $18M | 350k | 51.04 | |
| Incyte Corporation (INCY) | 0.7 | $18M | 160k | 110.33 | |
| Carter's (CRI) | 0.7 | $18M | 196k | 90.64 | |
| salesforce (CRM) | 0.7 | $18M | 255k | 69.43 | |
| Cme (CME) | 0.6 | $17M | 185k | 92.74 | |
| Lam Research Corporation | 0.6 | $17M | 264k | 65.33 | |
| VCA Antech | 0.6 | $17M | 313k | 52.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $16M | 35k | 465.14 | |
| Universal Health Services (UHS) | 0.6 | $16M | 132k | 124.82 | |
| MasterCard Incorporated (MA) | 0.6 | $16M | 179k | 90.12 | |
| Cooper Companies | 0.6 | $16M | 108k | 148.87 | |
| Tyson Foods (TSN) | 0.6 | $16M | 368k | 43.10 | |
| Penske Automotive (PAG) | 0.6 | $16M | 326k | 48.44 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $16M | 207k | 75.74 | |
| Avago Technologies | 0.6 | $16M | 125k | 125.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $15M | 104k | 144.57 | |
| Foot Locker (FL) | 0.6 | $15M | 208k | 71.96 | |
| Stericycle (SRCL) | 0.5 | $15M | 105k | 139.32 | |
| Live Nation Entertainment (LYV) | 0.5 | $15M | 613k | 24.04 | |
| Bank of the Ozarks | 0.5 | $15M | 333k | 43.76 | |
| AMN Healthcare Services (AMN) | 0.5 | $15M | 485k | 30.01 | |
| Sovran Self Storage | 0.5 | $15M | 157k | 94.30 | |
| Lions Gate Entertainment | 0.5 | $15M | 398k | 36.80 | |
| Monster Beverage Corp (MNST) | 0.5 | $15M | 109k | 135.13 | |
| Amazon (AMZN) | 0.5 | $14M | 28k | 511.91 | |
| McKesson Corporation (MCK) | 0.5 | $14M | 75k | 185.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $14M | 129k | 105.32 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $14M | 19k | 720.22 | |
| Nike (NKE) | 0.5 | $13M | 109k | 122.97 | |
| Highwoods Properties (HIW) | 0.5 | $13M | 345k | 38.75 | |
| Natus Medical | 0.5 | $13M | 336k | 39.45 | |
| Citigroup (C) | 0.5 | $13M | 271k | 49.61 | |
| Time Warner | 0.5 | $13M | 191k | 68.76 | |
| Toro Company (TTC) | 0.5 | $13M | 187k | 70.54 | |
| Akorn | 0.5 | $13M | 462k | 28.51 | |
| Hollyfrontier Corp | 0.5 | $13M | 266k | 48.83 | |
| SVB Financial (SIVBQ) | 0.5 | $13M | 111k | 115.54 | |
| Biogen Idec (BIIB) | 0.5 | $13M | 43k | 291.84 | |
| Shire | 0.5 | $13M | 63k | 205.22 | |
| Whitewave Foods | 0.5 | $13M | 317k | 40.15 | |
| Vulcan Materials Company (VMC) | 0.5 | $13M | 141k | 89.18 | |
| Apogee Enterprises (APOG) | 0.5 | $12M | 279k | 44.65 | |
| CoreSite Realty | 0.5 | $13M | 242k | 51.44 | |
| Workday Inc cl a (WDAY) | 0.5 | $12M | 181k | 68.86 | |
| Fireeye | 0.5 | $12M | 391k | 31.82 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 427k | 28.56 | |
| Robert Half International (RHI) | 0.5 | $12M | 237k | 51.16 | |
| Dollar General (DG) | 0.5 | $12M | 168k | 72.43 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 52k | 235.01 | |
| FedEx Corporation (FDX) | 0.4 | $12M | 84k | 143.97 | |
| Kroger (KR) | 0.4 | $12M | 329k | 36.07 | |
| CoStar (CSGP) | 0.4 | $12M | 67k | 173.05 | |
| Alexion Pharmaceuticals | 0.4 | $12M | 74k | 156.36 | |
| Gartner (IT) | 0.4 | $11M | 134k | 83.93 | |
| Illumina (ILMN) | 0.4 | $11M | 64k | 175.82 | |
| A. O. Smith Corporation (AOS) | 0.4 | $11M | 171k | 65.18 | |
| CIGNA Corporation | 0.4 | $11M | 81k | 135.04 | |
| Acuity Brands (AYI) | 0.4 | $11M | 62k | 175.58 | |
| Interface (TILE) | 0.4 | $11M | 484k | 22.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 242k | 44.26 | |
| Linkedin Corp | 0.4 | $11M | 55k | 190.14 | |
| Endo International | 0.4 | $11M | 151k | 69.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $10M | 76k | 132.79 | |
| Brixmor Prty (BRX) | 0.4 | $10M | 425k | 23.48 | |
| Cathay General Ban (CATY) | 0.4 | $9.9M | 330k | 29.96 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $9.9M | 200k | 49.41 | |
| Northern Trust Corporation (NTRS) | 0.3 | $9.7M | 142k | 68.16 | |
| NetSuite | 0.3 | $9.4M | 112k | 83.91 | |
| Leggett & Platt (LEG) | 0.3 | $9.3M | 226k | 41.24 | |
| Hudson Pacific Properties (HPP) | 0.3 | $9.3M | 322k | 28.79 | |
| Tractor Supply Company (TSCO) | 0.3 | $8.8M | 105k | 84.33 | |
| Hain Celestial (HAIN) | 0.3 | $8.8M | 170k | 51.59 | |
| Proofpoint | 0.3 | $8.6M | 143k | 60.32 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $8.4M | 345k | 24.28 | |
| Skechers USA (SKX) | 0.3 | $8.3M | 62k | 134.11 | |
| ISIS Pharmaceuticals | 0.3 | $8.4M | 207k | 40.42 | |
| Nasdaq Omx (NDAQ) | 0.3 | $7.8M | 147k | 53.34 | |
| Hormel Foods Corporation (HRL) | 0.3 | $7.6M | 121k | 63.31 | |
| Headwaters Incorporated | 0.3 | $7.4M | 396k | 18.80 | |
| Fiesta Restaurant | 0.3 | $7.4M | 162k | 45.36 | |
| Ringcentral (RNG) | 0.3 | $7.3M | 404k | 18.15 | |
| Horizon Pharma | 0.3 | $7.5M | 377k | 19.82 | |
| Steelcase (SCS) | 0.3 | $7.2M | 389k | 18.41 | |
| Covenant Transportation (CVLG) | 0.3 | $7.1M | 396k | 17.97 | |
| Imperva | 0.3 | $7.1M | 108k | 65.48 | |
| Columbia Sportswear Company (COLM) | 0.2 | $6.5M | 111k | 58.79 | |
| Schlumberger (SLB) | 0.2 | $6.3M | 92k | 68.97 | |
| G-III Apparel (GIII) | 0.2 | $6.4M | 104k | 61.65 | |
| Church & Dwight (CHD) | 0.2 | $6.3M | 75k | 83.90 | |
| Amphenol Corporation (APH) | 0.2 | $6.0M | 117k | 50.96 | |
| Under Armour (UAA) | 0.2 | $5.9M | 61k | 96.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $6.1M | 107k | 56.59 | |
| BlackRock | 0.2 | $5.5M | 19k | 297.43 | |
| EOG Resources (EOG) | 0.2 | $5.5M | 76k | 72.78 | |
| Cray | 0.2 | $5.4M | 273k | 19.81 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $5.1M | 272k | 18.83 | |
| McGraw-Hill Companies | 0.2 | $4.8M | 56k | 86.48 | |
| Comfort Systems USA (FIX) | 0.2 | $5.0M | 183k | 27.26 | |
| Jack in the Box (JACK) | 0.2 | $4.7M | 61k | 77.04 | |
| Marriott International (MAR) | 0.2 | $4.5M | 66k | 68.21 | |
| American Tower Reit (AMT) | 0.2 | $4.3M | 49k | 88.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 46k | 88.40 | |
| B&G Foods (BGS) | 0.1 | $4.2M | 114k | 36.44 | |
| FleetCor Technologies | 0.1 | $4.2M | 30k | 137.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.8M | 92k | 41.18 | |
| Affiliated Managers (AMG) | 0.1 | $3.4M | 20k | 170.92 | |
| Polaris Industries (PII) | 0.1 | $3.5M | 29k | 119.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 56k | 60.11 | |
| PrivateBan | 0.1 | $3.2M | 84k | 38.32 | |
| Ameriprise Financial (AMP) | 0.1 | $2.9M | 26k | 109.13 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 46k | 60.39 | |
| DSW | 0.1 | $2.4M | 93k | 25.31 | |
| Eros International | 0.1 | $2.1M | 76k | 27.18 | |
| China Biologic Products | 0.1 | $1.9M | 21k | 89.87 | |
| Cyberark Software (CYBR) | 0.1 | $1.9M | 37k | 50.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 34k | 50.77 | |
| Homeaway | 0.0 | $1.1M | 43k | 26.55 | |
| WebMD Health | 0.0 | $583k | 15k | 39.88 |
