Rainier Investment Management

Rainier Investment Management as of Sept. 30, 2012

Portfolio Holdings for Rainier Investment Management

Rainier Investment Management holds 208 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.6 $506M 758k 667.26
Google 1.6 $229M 303k 754.49
Microsoft Corporation (MSFT) 1.6 $225M 7.6M 29.78
eBay (EBAY) 1.4 $193M 4.0M 48.41
EMC Corporation 1.4 $189M 6.9M 27.27
Qualcomm (QCOM) 1.3 $183M 2.9M 62.49
Schlumberger (SLB) 1.2 $172M 2.4M 72.33
Precision Castparts 1.2 $171M 1.0M 163.34
Allergan 1.2 $165M 1.8M 91.58
American Tower Reit (AMT) 1.1 $159M 2.2M 71.39
Home Depot (HD) 1.1 $155M 2.6M 60.37
Honeywell International (HON) 1.1 $156M 2.6M 59.75
Novo Nordisk A/S (NVO) 1.1 $152M 965k 157.81
Wells Fargo & Company (WFC) 1.1 $150M 4.3M 34.53
Estee Lauder Companies (EL) 1.1 $147M 2.4M 61.57
Costco Wholesale Corporation (COST) 1.1 $146M 1.5M 100.12
Starwood Hotels & Resorts Worldwide 1.0 $144M 2.5M 57.96
Invesco (IVZ) 1.0 $143M 5.7M 24.99
Ensco Plc Shs Class A 1.0 $143M 2.6M 54.56
Intuitive Surgical (ISRG) 1.0 $141M 285k 495.63
Citrix Systems 1.0 $136M 1.8M 76.57
Gilead Sciences (GILD) 1.0 $134M 2.0M 66.33
Accenture (ACN) 1.0 $134M 1.9M 70.03
Anheuser-Busch InBev NV (BUD) 0.9 $132M 1.5M 85.91
Visa (V) 0.9 $130M 970k 134.27
Monsanto Company 0.9 $129M 1.4M 91.02
Perrigo Company 0.9 $128M 1.1M 116.17
Cameron International Corporation 0.9 $128M 2.3M 56.07
Chevron Corporation (CVX) 0.9 $126M 1.1M 116.56
Plains Exploration & Production Company 0.9 $125M 3.3M 37.47
F5 Networks (FFIV) 0.9 $124M 1.2M 104.70
Watson Pharmaceuticals 0.9 $121M 1.4M 85.16
Cbre Group Inc Cl A (CBRE) 0.8 $117M 6.4M 18.41
Starbucks Corporation (SBUX) 0.8 $116M 2.3M 50.75
Avago Technologies 0.8 $116M 3.3M 34.86
United Rentals (URI) 0.8 $111M 3.4M 32.71
American Water Works (AWK) 0.8 $111M 3.0M 37.06
Ametek (AME) 0.8 $109M 3.1M 35.45
MasterCard Incorporated (MA) 0.8 $106M 235k 451.47
Intuit (INTU) 0.8 $106M 1.8M 58.88
Trimble Navigation (TRMB) 0.8 $104M 2.2M 47.66
Red Hat 0.8 $104M 1.8M 56.94
Whole Foods Market 0.8 $105M 1.1M 97.40
BE Aerospace 0.7 $103M 2.4M 42.10
Raymond James Financial (RJF) 0.7 $102M 2.8M 36.65
Biogen Idec (BIIB) 0.7 $100M 667k 149.24
Catamaran 0.7 $101M 1.0M 97.97
Cisco Systems (CSCO) 0.7 $97M 5.1M 19.09
V.F. Corporation (VFC) 0.7 $98M 612k 159.37
Nordstrom (JWN) 0.7 $98M 1.8M 55.18
Amazon (AMZN) 0.7 $96M 377k 254.32
Dick's Sporting Goods (DKS) 0.7 $92M 1.8M 51.85
Stericycle (SRCL) 0.7 $92M 1.0M 90.52
Verisk Analytics (VRSK) 0.7 $92M 1.9M 47.61
Ecolab (ECL) 0.7 $90M 1.4M 64.81
General Electric Company 0.7 $90M 4.0M 22.71
T. Rowe Price (TROW) 0.6 $89M 1.4M 63.30
Cooper Companies 0.6 $89M 947k 94.46
Signature Bank (SBNY) 0.6 $88M 1.3M 67.08
SBA Communications Corporation 0.6 $87M 1.4M 62.90
Kraft Foods 0.6 $86M 2.1M 41.35
Shire 0.6 $84M 947k 88.70
Alexion Pharmaceuticals 0.6 $85M 741k 114.39
Limited Brands 0.6 $84M 1.7M 49.26
Energy Xxi 0.6 $84M 2.4M 34.95
Directv 0.6 $84M 1.6M 52.46
NiSource (NI) 0.6 $81M 3.2M 25.48
Alliance Data Systems Corporation (BFH) 0.6 $82M 574k 141.95
Anadarko Petroleum Corporation 0.6 $81M 1.2M 69.92
Nike (NKE) 0.6 $80M 846k 94.92
Jones Lang LaSalle Incorporated (JLL) 0.6 $81M 1.1M 76.35
Eaton Corporation 0.6 $79M 1.7M 47.26
Philip Morris International (PM) 0.6 $79M 876k 89.94
Wynn Resorts (WYNN) 0.6 $79M 683k 115.44
Hologic (HOLX) 0.6 $78M 3.9M 20.24
Chicago Bridge & Iron Company 0.6 $77M 2.0M 38.09
Praxair 0.5 $74M 715k 103.89
priceline.com Incorporated 0.5 $75M 121k 618.70
ITC Holdings 0.5 $74M 979k 75.58
Denbury Resources 0.5 $73M 4.5M 16.16
Ralph Lauren Corp (RL) 0.5 $73M 482k 151.22
Foot Locker (FL) 0.5 $72M 2.0M 35.50
Kansas City Southern 0.5 $71M 934k 75.78
Dollar General (DG) 0.5 $71M 1.4M 51.54
JPMorgan Chase & Co. (JPM) 0.5 $69M 1.7M 40.48
Fluor Corporation (FLR) 0.5 $70M 1.2M 56.28
Church & Dwight (CHD) 0.5 $69M 1.3M 53.99
Triumph (TGI) 0.5 $69M 1.1M 62.53
Teradata Corporation (TDC) 0.5 $66M 870k 75.41
Texas Capital Bancshares (TCBI) 0.5 $64M 1.3M 49.71
Illumina (ILMN) 0.5 $64M 1.3M 48.20
Valmont Industries (VMI) 0.4 $61M 462k 131.50
Select Comfort 0.4 $59M 1.9M 31.55
FleetCor Technologies 0.4 $60M 1.3M 44.80
Autodesk (ADSK) 0.4 $58M 1.7M 33.37
Beacon Roofing Supply (BECN) 0.4 $57M 2.0M 28.50
LaSalle Hotel Properties 0.4 $57M 2.2M 26.69
Wabtec Corporation (WAB) 0.4 $57M 704k 80.29
Gnc Holdings Inc Cl A 0.4 $58M 1.5M 38.97
Comcast Corporation (CMCSA) 0.4 $54M 1.5M 35.77
Ameriprise Financial (AMP) 0.4 $54M 958k 56.69
Coach 0.4 $54M 970k 56.02
LKQ Corporation (LKQ) 0.4 $55M 2.9M 18.50
UMB Financial Corporation (UMBF) 0.4 $54M 1.1M 48.68
Merck & Co (MRK) 0.4 $53M 1.2M 45.10
LSI Corporation 0.4 $53M 7.6M 6.91
Dillard's (DDS) 0.4 $52M 712k 72.32
DSW 0.4 $51M 760k 66.72
East West Ban (EWBC) 0.4 $50M 2.4M 21.12
HMS Holdings 0.4 $50M 1.5M 33.43
E.I. du Pont de Nemours & Company 0.3 $49M 972k 50.27
Ingredion Incorporated (INGR) 0.3 $49M 883k 55.16
Affiliated Managers (AMG) 0.3 $47M 385k 123.00
UnitedHealth (UNH) 0.3 $47M 851k 55.41
Sally Beauty Holdings (SBH) 0.3 $46M 1.8M 25.09
Cubist Pharmaceuticals 0.3 $46M 971k 47.68
Carrizo Oil & Gas 0.3 $44M 1.7M 25.01
Group 1 Automotive (GPI) 0.3 $44M 737k 60.23
Altera Corporation 0.3 $43M 1.2M 33.99
Tractor Supply Company (TSCO) 0.3 $42M 424k 98.89
Edwards Lifesciences (EW) 0.3 $42M 387k 107.37
Airgas 0.3 $42M 505k 82.31
Carpenter Technology Corporation (CRS) 0.3 $41M 791k 52.32
Celgene Corporation 0.3 $39M 513k 76.40
Panera Bread Company 0.3 $38M 224k 170.89
EOG Resources (EOG) 0.3 $38M 334k 112.04
Titan International (TWI) 0.3 $37M 2.1M 17.66
Herbalife Ltd Com Stk (HLF) 0.3 $37M 786k 47.40
Cit 0.3 $36M 914k 39.39
Under Armour (UAA) 0.3 $36M 640k 55.84
JDS Uniphase Corporation 0.3 $37M 3.0M 12.39
BJ's Restaurants (BJRI) 0.3 $36M 801k 45.35
Pulte (PHM) 0.2 $33M 2.1M 15.50
MICROS Systems 0.2 $33M 672k 49.12
Genes (GCO) 0.2 $33M 501k 66.73
Vantiv Inc Cl A 0.2 $33M 1.5M 21.55
Morgan Stanley (MS) 0.2 $31M 1.9M 16.74
Dean Foods Company 0.2 $32M 2.0M 16.35
Riverbed Technology 0.2 $32M 1.4M 23.26
Nice Systems (NICE) 0.2 $31M 944k 33.22
Amc Networks Inc Cl A (AMCX) 0.2 $32M 730k 43.52
salesforce (CRM) 0.2 $30M 196k 152.69
Superior Energy Services 0.2 $31M 1.5M 20.52
Seattle Genetics 0.2 $30M 1.1M 26.95
Sirona Dental Systems 0.2 $29M 503k 56.97
VeriFone Systems 0.2 $30M 1.1M 27.85
Michael Kors Holdings 0.2 $30M 560k 53.18
Tibco Software 0.2 $27M 898k 30.23
A. O. Smith Corporation (AOS) 0.2 $28M 493k 57.54
FEI Company 0.2 $27M 513k 53.50
Jazz Pharmaceuticals (JAZZ) 0.2 $28M 491k 57.00
Express Scripts Holding 0.2 $28M 453k 62.67
Bed Bath & Beyond 0.2 $27M 429k 63.01
Union Pacific Corporation (UNP) 0.2 $26M 219k 118.69
Sensient Technologies Corporation (SXT) 0.2 $27M 725k 36.76
Timken Company (TKR) 0.2 $27M 723k 37.16
ON Semiconductor (ON) 0.2 $27M 4.4M 6.17
Fortinet (FTNT) 0.2 $26M 1.1M 24.14
Industries N shs - a - (LYB) 0.2 $26M 502k 51.67
ACI Worldwide (ACIW) 0.2 $25M 595k 42.26
Greenhill & Co 0.2 $26M 495k 51.75
Ixia 0.2 $25M 1.6M 16.07
Woodward Governor Company (WWD) 0.2 $26M 754k 33.98
Mellanox Technologies 0.2 $25M 245k 101.54
Sodastream International 0.2 $25M 634k 39.17
BorgWarner (BWA) 0.2 $23M 339k 69.10
Hittite Microwave Corporation 0.2 $22M 390k 55.46
Salix Pharmaceuticals 0.2 $23M 539k 42.35
Orthofix International Nv Com Stk 0.2 $22M 485k 44.76
Genesee & Wyoming 0.1 $21M 311k 66.85
Fresh Market 0.1 $21M 345k 59.98
Incyte Corporation (INCY) 0.1 $19M 1.1M 18.05
Men's Wearhouse 0.1 $19M 559k 34.43
LSB Industries (LXU) 0.1 $19M 428k 43.87
U.S. Bancorp (USB) 0.1 $18M 515k 34.31
Delek US Holdings 0.1 $18M 709k 25.49
Ariad Pharmaceuticals 0.1 $18M 759k 24.23
Valspar Corporation 0.1 $17M 297k 56.11
Strategic Hotels & Resorts 0.1 $16M 2.7M 6.01
Euronet Worldwide (EEFT) 0.1 $17M 906k 18.79
Wright Express Corporation 0.1 $16M 236k 69.72
Informatica Corporation 0.1 $17M 477k 34.81
Home BancShares (HOMB) 0.1 $17M 495k 34.09
Finisar Corporation 0.1 $16M 1.1M 14.30
Esterline Technologies Corporation 0.1 $15M 271k 56.14
Pinnacle Financial Partners (PNFP) 0.1 $16M 817k 19.32
Cubesmart (CUBE) 0.1 $16M 1.2M 12.87
H.B. Fuller Company (FUL) 0.1 $14M 452k 30.68
Glacier Ban (GBCI) 0.1 $15M 929k 15.58
Healthcare Services (HCSG) 0.1 $14M 590k 22.87
Fabrinet (FN) 0.1 $14M 1.2M 11.59
La-Z-Boy Incorporated (LZB) 0.1 $13M 881k 14.63
Beam 0.1 $12M 207k 57.54
Evercore Partners (EVR) 0.1 $12M 424k 27.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 114k 96.31
Ocwen Financial Corporation 0.1 $12M 427k 27.41
Elizabeth Arden 0.1 $9.7M 205k 47.25
First Republic Bank/san F (FRCB) 0.1 $10M 297k 34.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.9M 314k 28.27
Macy's (M) 0.1 $8.9M 238k 37.63
MGM Resorts International. (MGM) 0.1 $8.9M 829k 10.75
Steelcase (SCS) 0.1 $7.1M 726k 9.85
Mohawk Industries (MHK) 0.1 $6.3M 78k 80.02
CommVault Systems (CVLT) 0.0 $5.8M 98k 58.74
Dunkin' Brands Group 0.0 $5.7M 196k 29.20
MercadoLibre (MELI) 0.0 $3.3M 40k 82.55
Kenexa Corporation 0.0 $1.5M 34k 45.80
Bio-Reference Laboratories 0.0 $1.1M 40k 28.55