Rainier Investment Management as of Dec. 31, 2012
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 211 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $330M | 619k | 533.03 | |
| 1.8 | $217M | 307k | 709.38 | ||
| eBay (EBAY) | 1.4 | $168M | 3.3M | 51.02 | |
| Precision Castparts | 1.3 | $158M | 835k | 189.42 | |
| Trimble Navigation (TRMB) | 1.3 | $155M | 2.6M | 59.78 | |
| EMC Corporation | 1.3 | $155M | 6.1M | 25.30 | |
| Visa (V) | 1.3 | $155M | 1.0M | 151.58 | |
| Qualcomm (QCOM) | 1.2 | $141M | 2.3M | 62.02 | |
| American Tower Reit (AMT) | 1.2 | $141M | 1.8M | 77.27 | |
| Cameron International Corporation | 1.2 | $140M | 2.5M | 56.46 | |
| Comcast Corporation (CMCSA) | 1.1 | $137M | 3.7M | 37.38 | |
| Allergan | 1.1 | $137M | 1.5M | 91.73 | |
| Home Depot (HD) | 1.1 | $133M | 2.2M | 61.85 | |
| MasterCard Incorporated (MA) | 1.1 | $130M | 264k | 491.29 | |
| Schlumberger (SLB) | 1.1 | $128M | 1.9M | 69.29 | |
| Honeywell International (HON) | 1.1 | $126M | 2.0M | 63.47 | |
| United Rentals (URI) | 1.0 | $124M | 2.7M | 45.52 | |
| F5 Networks (FFIV) | 1.0 | $125M | 1.3M | 97.14 | |
| Gilead Sciences (GILD) | 1.0 | $123M | 1.7M | 73.45 | |
| Monsanto Company | 1.0 | $121M | 1.3M | 94.65 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $121M | 1.4M | 87.41 | |
| Watson Pharmaceuticals | 1.0 | $121M | 1.4M | 86.00 | |
| Estee Lauder Companies (EL) | 1.0 | $119M | 2.0M | 59.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $118M | 1.2M | 98.77 | |
| Citrix Systems | 1.0 | $118M | 1.8M | 65.75 | |
| Nordstrom (JWN) | 1.0 | $118M | 2.2M | 53.50 | |
| Accenture (ACN) | 1.0 | $116M | 1.7M | 66.50 | |
| Walt Disney Company (DIS) | 0.9 | $112M | 2.3M | 49.79 | |
| Eaton (ETN) | 0.9 | $110M | 2.0M | 54.20 | |
| Avago Technologies | 0.9 | $106M | 3.3M | 31.66 | |
| Ametek (AME) | 0.9 | $103M | 2.7M | 37.57 | |
| Intuitive Surgical (ISRG) | 0.8 | $101M | 207k | 490.37 | |
| Cummins (CMI) | 0.8 | $100M | 924k | 108.36 | |
| Novo Nordisk A/S (NVO) | 0.8 | $101M | 616k | 163.21 | |
| Invesco (IVZ) | 0.8 | $99M | 3.8M | 26.09 | |
| CBS Corporation | 0.8 | $98M | 2.6M | 38.05 | |
| Illumina (ILMN) | 0.8 | $98M | 1.8M | 55.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $93M | 3.5M | 26.73 | |
| BE Aerospace | 0.8 | $94M | 1.9M | 49.40 | |
| Raymond James Financial (RJF) | 0.8 | $93M | 2.4M | 38.53 | |
| Ecolab (ECL) | 0.8 | $92M | 1.3M | 71.90 | |
| Intuit (INTU) | 0.8 | $91M | 1.5M | 59.50 | |
| Stericycle (SRCL) | 0.8 | $90M | 964k | 93.27 | |
| Red Hat | 0.7 | $88M | 1.7M | 52.96 | |
| Sap (SAP) | 0.7 | $85M | 1.1M | 80.38 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $83M | 1.4M | 57.36 | |
| Edwards Lifesciences (EW) | 0.7 | $82M | 910k | 90.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $78M | 925k | 83.94 | |
| Dollar General (DG) | 0.7 | $77M | 1.8M | 44.09 | |
| Catamaran | 0.7 | $78M | 1.7M | 47.11 | |
| Michael Kors Holdings | 0.6 | $76M | 1.5M | 51.03 | |
| Kansas City Southern | 0.6 | $75M | 899k | 83.48 | |
| Triumph (TGI) | 0.6 | $76M | 1.2M | 65.30 | |
| General Electric Company | 0.6 | $72M | 3.4M | 20.99 | |
| V.F. Corporation (VFC) | 0.6 | $72M | 474k | 150.97 | |
| Whole Foods Market | 0.6 | $72M | 785k | 91.33 | |
| Amazon (AMZN) | 0.6 | $72M | 286k | 251.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $71M | 3.6M | 19.90 | |
| Teradata Corporation (TDC) | 0.6 | $70M | 1.1M | 61.89 | |
| Fluor Corporation (FLR) | 0.6 | $71M | 1.2M | 58.74 | |
| Shire | 0.6 | $70M | 764k | 92.17 | |
| Energy Xxi | 0.6 | $70M | 2.2M | 32.19 | |
| Cooper Companies | 0.6 | $70M | 752k | 92.48 | |
| Diageo (DEO) | 0.6 | $69M | 593k | 116.58 | |
| Verisk Analytics (VRSK) | 0.6 | $69M | 1.3M | 51.00 | |
| American Water Works (AWK) | 0.6 | $67M | 1.8M | 37.13 | |
| Fortune Brands (FBIN) | 0.6 | $68M | 2.3M | 29.22 | |
| Ralph Lauren Corp (RL) | 0.6 | $66M | 443k | 149.90 | |
| Praxair | 0.6 | $65M | 595k | 109.45 | |
| LSI Corporation | 0.6 | $65M | 9.2M | 7.08 | |
| Chicago Bridge & Iron Company | 0.6 | $66M | 1.4M | 46.35 | |
| SBA Communications Corporation | 0.5 | $65M | 914k | 71.02 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $64M | 1.2M | 51.63 | |
| FleetCor Technologies | 0.5 | $63M | 1.2M | 53.65 | |
| NiSource (NI) | 0.5 | $63M | 2.5M | 24.89 | |
| priceline.com Incorporated | 0.5 | $61M | 98k | 621.20 | |
| Anadarko Petroleum Corporation | 0.5 | $60M | 803k | 74.31 | |
| Select Comfort | 0.5 | $60M | 2.3M | 26.17 | |
| Rockwell Automation (ROK) | 0.5 | $59M | 705k | 83.99 | |
| Hologic (HOLX) | 0.5 | $58M | 2.9M | 20.03 | |
| Ocwen Financial Corporation | 0.5 | $59M | 1.7M | 34.59 | |
| Citigroup (C) | 0.5 | $58M | 1.5M | 39.56 | |
| Valspar Corporation | 0.5 | $57M | 916k | 62.40 | |
| Church & Dwight (CHD) | 0.5 | $58M | 1.1M | 53.57 | |
| Airgas | 0.5 | $56M | 616k | 91.28 | |
| Ensco Plc Shs Class A | 0.5 | $56M | 939k | 59.28 | |
| Safeway | 0.5 | $55M | 3.1M | 18.09 | |
| LaSalle Hotel Properties | 0.5 | $55M | 2.2M | 25.39 | |
| Merck & Co (MRK) | 0.5 | $53M | 1.3M | 40.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $53M | 1.5M | 34.18 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $53M | 1.2M | 44.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $52M | 1.2M | 43.97 | |
| Titan International (TWI) | 0.4 | $51M | 2.4M | 21.72 | |
| T. Rowe Price (TROW) | 0.4 | $50M | 772k | 65.13 | |
| salesforce (CRM) | 0.4 | $50M | 296k | 168.09 | |
| Alexion Pharmaceuticals | 0.4 | $50M | 531k | 93.81 | |
| LKQ Corporation (LKQ) | 0.4 | $49M | 2.3M | 21.10 | |
| Akamai Technologies (AKAM) | 0.4 | $48M | 1.2M | 40.91 | |
| Carrizo Oil & Gas | 0.4 | $47M | 2.3M | 20.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $47M | 1.7M | 28.35 | |
| Quanta Services (PWR) | 0.4 | $47M | 1.7M | 27.29 | |
| Gnc Holdings Inc Cl A | 0.4 | $46M | 1.4M | 33.28 | |
| Affiliated Managers (AMG) | 0.4 | $46M | 351k | 130.15 | |
| Chevron Corporation (CVX) | 0.4 | $45M | 418k | 108.14 | |
| Valmont Industries (VMI) | 0.4 | $45M | 328k | 136.54 | |
| Fortinet (FTNT) | 0.4 | $45M | 2.1M | 21.07 | |
| Kraft Foods | 0.4 | $45M | 990k | 45.47 | |
| EOG Resources (EOG) | 0.4 | $43M | 352k | 120.79 | |
| Wabtec Corporation (WAB) | 0.4 | $43M | 489k | 87.54 | |
| Sodastream International | 0.4 | $43M | 947k | 44.89 | |
| Cit | 0.3 | $42M | 1.1M | 38.64 | |
| Tractor Supply Company (TSCO) | 0.3 | $42M | 469k | 88.36 | |
| ITC Holdings | 0.3 | $42M | 541k | 76.91 | |
| Under Armour (UAA) | 0.3 | $42M | 871k | 48.53 | |
| Perrigo Company | 0.3 | $42M | 399k | 104.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $41M | 325k | 125.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $40M | 816k | 49.50 | |
| Pulte (PHM) | 0.3 | $39M | 2.2M | 18.16 | |
| Morgan Stanley (MS) | 0.3 | $39M | 2.0M | 19.12 | |
| Foot Locker (FL) | 0.3 | $39M | 1.2M | 32.12 | |
| Cubist Pharmaceuticals | 0.3 | $40M | 939k | 42.06 | |
| Industries N shs - a - (LYB) | 0.3 | $39M | 680k | 57.09 | |
| Dillard's (DDS) | 0.3 | $37M | 440k | 83.77 | |
| Crown Castle International | 0.3 | $36M | 501k | 72.16 | |
| Capital One Financial (COF) | 0.3 | $36M | 625k | 57.93 | |
| Dunkin' Brands Group | 0.3 | $36M | 1.1M | 33.18 | |
| Dick's Sporting Goods (DKS) | 0.3 | $35M | 758k | 45.49 | |
| Riverbed Technology | 0.3 | $34M | 1.7M | 19.72 | |
| A. O. Smith Corporation (AOS) | 0.3 | $34M | 540k | 63.07 | |
| MICROS Systems | 0.3 | $33M | 786k | 42.44 | |
| DSW | 0.3 | $33M | 505k | 65.69 | |
| Celgene Corporation | 0.3 | $34M | 429k | 78.72 | |
| Express Scripts Holding | 0.3 | $33M | 617k | 54.00 | |
| Mondelez Int (MDLZ) | 0.3 | $33M | 1.3M | 25.47 | |
| Nu Skin Enterprises (NUS) | 0.3 | $33M | 883k | 37.05 | |
| Evercore Partners (EVR) | 0.3 | $33M | 1.1M | 30.19 | |
| 3D Systems Corporation (DDD) | 0.3 | $32M | 598k | 53.36 | |
| Philip Morris International (PM) | 0.3 | $32M | 378k | 83.64 | |
| Euronet Worldwide (EEFT) | 0.3 | $31M | 1.3M | 23.60 | |
| Genesee & Wyoming | 0.3 | $31M | 407k | 76.09 | |
| Potlatch Corporation (PCH) | 0.3 | $31M | 786k | 39.19 | |
| Pdc Energy | 0.3 | $31M | 931k | 33.21 | |
| Sirona Dental Systems | 0.2 | $30M | 470k | 64.45 | |
| Nice Systems (NICE) | 0.2 | $30M | 889k | 33.48 | |
| Vantiv Inc Cl A | 0.2 | $30M | 1.5M | 20.42 | |
| Coach | 0.2 | $28M | 510k | 55.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $28M | 809k | 34.20 | |
| Oceaneering International (OII) | 0.2 | $28M | 512k | 53.79 | |
| Ariad Pharmaceuticals | 0.2 | $27M | 1.4M | 19.18 | |
| Cavium | 0.2 | $28M | 882k | 31.21 | |
| Fusion-io | 0.2 | $27M | 1.2M | 22.93 | |
| UnitedHealth (UNH) | 0.2 | $26M | 477k | 54.25 | |
| Salix Pharmaceuticals | 0.2 | $26M | 633k | 40.49 | |
| UMB Financial Corporation (UMBF) | 0.2 | $26M | 601k | 43.84 | |
| Tripadvisor (TRIP) | 0.2 | $26M | 626k | 41.96 | |
| American Campus Communities | 0.2 | $25M | 534k | 46.13 | |
| Signet Jewelers (SIG) | 0.2 | $26M | 479k | 53.40 | |
| Seattle Genetics | 0.2 | $23M | 1.0M | 23.20 | |
| Greenhill & Co | 0.2 | $24M | 466k | 51.99 | |
| CommVault Systems (CVLT) | 0.2 | $24M | 347k | 69.71 | |
| Flowers Foods (FLO) | 0.2 | $24M | 1.0M | 23.27 | |
| Orthofix International Nv Com Stk | 0.2 | $24M | 602k | 39.33 | |
| Fresh Market | 0.2 | $24M | 495k | 48.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $24M | 452k | 53.20 | |
| Group 1 Automotive (GPI) | 0.2 | $22M | 361k | 61.99 | |
| Allegiant Travel Company (ALGT) | 0.2 | $21M | 289k | 73.41 | |
| Ixia | 0.2 | $21M | 1.3M | 16.98 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $21M | 322k | 64.09 | |
| Home BancShares (HOMB) | 0.2 | $20M | 607k | 33.02 | |
| ACI Worldwide (ACIW) | 0.2 | $19M | 428k | 43.69 | |
| Elizabeth Arden | 0.2 | $19M | 423k | 45.01 | |
| Delek US Holdings | 0.2 | $19M | 755k | 25.33 | |
| Healthcare Services (HCSG) | 0.2 | $19M | 808k | 23.23 | |
| Whitewave Foods | 0.2 | $20M | 1.3M | 15.54 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $18M | 959k | 18.84 | |
| Bonanza Creek Energy | 0.1 | $18M | 645k | 27.79 | |
| Incyte Corporation (INCY) | 0.1 | $17M | 1.0M | 16.61 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $17M | 1.2M | 14.15 | |
| First Republic Bank/san F (FRCB) | 0.1 | $17M | 525k | 32.77 | |
| Noble Energy | 0.1 | $16M | 157k | 101.74 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $16M | 438k | 35.56 | |
| PerkinElmer (RVTY) | 0.1 | $15M | 470k | 31.74 | |
| Strategic Hotels & Resorts | 0.1 | $15M | 2.3M | 6.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $16M | 480k | 32.94 | |
| Bio-Reference Laboratories | 0.1 | $16M | 543k | 28.69 | |
| Fabrinet (FN) | 0.1 | $15M | 1.2M | 13.14 | |
| DaVita (DVA) | 0.1 | $15M | 134k | 110.53 | |
| Mohawk Industries (MHK) | 0.1 | $14M | 155k | 90.49 | |
| Esterline Technologies Corporation | 0.1 | $14M | 221k | 63.62 | |
| Banner Corp (BANR) | 0.1 | $14M | 470k | 30.72 | |
| Expedia (EXPE) | 0.1 | $15M | 235k | 61.46 | |
| Beam | 0.1 | $13M | 206k | 61.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $12M | 428k | 27.82 | |
| Discovery Communications | 0.1 | $12M | 186k | 63.47 | |
| Hittite Microwave Corporation | 0.1 | $12M | 198k | 62.09 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $11M | 172k | 66.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 124k | 98.26 | |
| Signature Bank (SBNY) | 0.1 | $11M | 158k | 71.35 | |
| Prestige Brands Holdings (PBH) | 0.1 | $11M | 538k | 20.03 | |
| Middleby Corporation (MIDD) | 0.1 | $11M | 84k | 128.20 | |
| Cubesmart (CUBE) | 0.1 | $11M | 771k | 14.57 | |
| Maxim Integrated Products | 0.1 | $9.5M | 323k | 29.40 | |
| Allete (ALE) | 0.1 | $7.9M | 193k | 40.97 | |
| Energizer Holdings | 0.1 | $6.3M | 79k | 80.00 | |
| JDS Uniphase Corporation | 0.1 | $5.9M | 439k | 13.54 | |
| SolarWinds | 0.1 | $6.0M | 114k | 52.45 | |
| Macy's (M) | 0.0 | $4.9M | 125k | 39.03 | |
| Glacier Ban (GBCI) | 0.0 | $5.3M | 362k | 14.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0M | 91k | 54.50 | |
| Discover Financial Services (DFS) | 0.0 | $3.5M | 92k | 38.54 | |
| Demandware | 0.0 | $1.3M | 47k | 27.32 |
