13F-HR filed by RAINIER INVESTMENT MANAGEMENT LLC
RAINIER INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 187 holding rows worth $6,001,639,000.
- Accession
- 0001172661-14-001805
- Filer
- CIK 947772
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 187 entries on the cover page, a total value of $6,001,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,001,639,000 with VALUE read as thousands by filing date, 13F file number 028-05014. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,590,067 | $160,202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,033,869 | $114,866,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,308,222 | $109,810,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,553,596 | $104,978,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 503,737 | $100,929,000 | thousands by filing date | |
| 38259p508 | COM | 164,806 | $96,972,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 408,876 | $87,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,374,593 | $79,398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,289,199 | $79,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 736,626 | $78,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988,595 | $78,138,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 428,728 | $76,395,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60,229 | $69,776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 777,018 | $69,176,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300,194 | $65,741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 459,572 | $65,313,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 691,798 | $64,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198,201 | $63,909,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 408,320 | $63,596,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 923,010 | $63,161,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321,107 | $62,510,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 255,796 | $61,720,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 613,745 | $60,771,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 182,695 | $60,437,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 627,460 | $59,472,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,459,310 | $56,666,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 408,090 | $55,019,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 952,644 | $54,805,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 543,690 | $53,304,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 399,682 | $52,749,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 333,560 | $52,116,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 735,640 | $51,421,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 498,270 | $50,738,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139,397 | $50,259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 668,252 | $49,933,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 491,285 | $49,838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 544,710 | $48,589,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 527,099 | $48,317,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 748,336 | $48,277,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,299,380 | $47,153,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 307,270 | $46,149,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 767,001 | $46,101,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,160,860 | $45,705,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 611,865 | $45,229,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,688,418 | $44,288,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 503,520 | $43,806,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 478,875 | $43,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 344,629 | $43,188,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 178,187 | $42,209,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 532,150 | $41,268,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,499,480 | $40,769,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 245,729 | $40,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 858,650 | $39,810,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,043,550 | $39,686,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 320,093 | $38,799,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 345,610 | $38,729,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,504,900 | $38,706,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,391 | $38,620,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 387,650 | $38,329,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 183,354 | $38,100,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,087,470 | $37,715,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 544,984 | $37,195,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 764,750 | $36,883,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225,620 | $36,226,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 714,140 | $36,208,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,571,940 | $35,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 585,615 | $35,277,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 166,008 | $35,273,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 546,185 | $35,169,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 298,300 | $35,153,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 590,920 | $34,734,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 560,124 | $34,106,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,872,450 | $33,667,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 491,960 | $33,622,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 819,941 | $33,412,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 260,790 | $32,948,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 590,630 | $32,868,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 515,346 | $32,059,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,075,400 | $28,593,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 278,650 | $28,521,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 279,060 | $28,375,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 271,680 | $27,131,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 885,820 | $26,497,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,060 | $26,494,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 353,680 | $26,420,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 294,440 | $26,365,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 551,240 | $26,342,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 323,220 | $26,193,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,155,810 | $26,134,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 607,800 | $26,058,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 478,941 | $26,012,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 238,480 | $25,855,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 327,470 | $25,384,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 218,820 | $24,925,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 238,070 | $24,878,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 732,980 | $24,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 472,520 | $24,485,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,169,650 | $24,317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 270,080 | $23,995,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 802,360 | $23,863,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 489,130 | $23,731,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 643,790 | $23,351,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 461,280 | $22,626,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 295,780 | $22,502,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 408,180 | $22,373,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 881,920 | $22,281,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 973,410 | $21,991,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 617,860 | $21,935,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 407,020 | $21,808,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900,760 | $21,636,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 581,330 | $21,022,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 637,280 | $20,712,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 281,820 | $20,629,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 515,950 | $20,371,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,179,950 | $20,308,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 771,010 | $20,185,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 285,290 | $20,015,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 368,510 | $19,388,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,180 | $19,314,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 452,930 | $18,937,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,600 | $18,912,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 400,020 | $17,977,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 241,090 | $17,713,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 161,060 | $17,553,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 263,860 | $17,542,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,480 | $17,247,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,202,570 | $17,184,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 657,110 | $16,992,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 570,490 | $16,836,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 196,920 | $16,773,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208,120 | $16,753,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 330,750 | $15,618,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 407,780 | $15,450,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 323,910 | $15,223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,590 | $15,163,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 289,830 | $15,071,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 254,220 | $15,068,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 439,850 | $14,905,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 233,753 | $14,815,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 443,340 | $14,618,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 340,380 | $14,231,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 364,140 | $14,139,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 415,610 | $14,130,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,870 | $14,047,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 560,720 | $14,036,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 343,430 | $13,689,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 672,150 | $13,680,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 238,090 | $13,419,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 298,560 | $13,339,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 334,870 | $13,327,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 865,130 | $13,003,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 207,590 | $12,809,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 589,600 | $12,788,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 484,550 | $12,584,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 477,380 | $12,526,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 108,910 | $12,013,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 461,370 | $11,456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 307,690 | $10,916,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 451,500 | $10,811,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174,930 | $10,760,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 129,505 | $10,684,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 657,530 | $10,580,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 767,370 | $10,460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,280 | $10,367,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 382,670 | $10,049,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 381,200 | $9,854,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,483,210 | $9,834,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 763,620 | $9,706,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,070 | $9,141,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 224,360 | $8,333,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 315,100 | $7,848,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 307,160 | $7,621,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,200 | $7,551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178,170 | $7,545,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 298,870 | $7,143,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 326,030 | $6,781,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 512,050 | $6,509,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 171,430 | $6,334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,430 | $6,300,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 185,270 | $5,650,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,870 | $5,551,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,260 | $5,514,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 177,640 | $5,489,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 80,050 | $4,138,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,520 | $1,594,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,400 | $579,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001805 | this filing | 2014-11-14 | acceptance time not in the bulk data set |