Rainier Investment Management as of March 31, 2013
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 233 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
2.1 | $246M | 310k | 794.04 | ||
Apple (AAPL) | 1.6 | $194M | 438k | 442.63 | |
Gilead Sciences (GILD) | 1.3 | $156M | 3.2M | 48.93 | |
Comcast Corporation (CMCSA) | 1.3 | $150M | 3.6M | 42.01 | |
Precision Castparts | 1.1 | $137M | 721k | 189.62 | |
Walt Disney Company (DIS) | 1.1 | $135M | 2.4M | 56.80 | |
Visa (V) | 1.1 | $132M | 777k | 169.84 | |
Qualcomm (QCOM) | 1.1 | $129M | 1.9M | 66.95 | |
Accenture (ACN) | 1.1 | $127M | 1.7M | 75.97 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $122M | 1.2M | 99.55 | |
Cummins (CMI) | 1.0 | $121M | 1.0M | 115.81 | |
Monsanto Company | 1.0 | $118M | 1.1M | 105.63 | |
Allergan | 1.0 | $115M | 1.0M | 111.63 | |
Actavis | 1.0 | $114M | 1.2M | 92.11 | |
United Rentals (URI) | 0.9 | $112M | 2.0M | 54.97 | |
Home Depot (HD) | 0.9 | $112M | 1.6M | 69.78 | |
Raymond James Financial (RJF) | 0.9 | $112M | 2.4M | 46.10 | |
MasterCard Incorporated (MA) | 0.9 | $111M | 204k | 541.13 | |
Nordstrom (JWN) | 0.9 | $110M | 2.0M | 55.23 | |
Fortune Brands (FBIN) | 0.9 | $108M | 2.9M | 37.43 | |
Costco Wholesale Corporation (COST) | 0.9 | $107M | 1.0M | 106.11 | |
Honeywell International (HON) | 0.9 | $107M | 1.4M | 75.35 | |
Eaton (ETN) | 0.9 | $106M | 1.7M | 61.25 | |
CBS Corporation | 0.9 | $105M | 2.3M | 46.69 | |
Trimble Navigation (TRMB) | 0.9 | $105M | 3.5M | 29.96 | |
Invesco (IVZ) | 0.9 | $103M | 3.5M | 28.96 | |
Ametek (AME) | 0.9 | $102M | 2.3M | 43.36 | |
Amazon (AMZN) | 0.8 | $101M | 377k | 266.50 | |
Celgene Corporation | 0.8 | $101M | 867k | 115.91 | |
Goldman Sachs (GS) | 0.8 | $99M | 674k | 147.15 | |
Estee Lauder Companies (EL) | 0.8 | $99M | 1.6M | 64.03 | |
Illumina (ILMN) | 0.8 | $100M | 1.8M | 54.00 | |
IntercontinentalEx.. | 0.8 | $100M | 612k | 163.07 | |
Novo Nordisk A/S (NVO) | 0.8 | $98M | 608k | 161.50 | |
BE Aerospace | 0.8 | $97M | 1.6M | 60.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $96M | 964k | 99.41 | |
Nike (NKE) | 0.8 | $93M | 1.6M | 59.01 | |
CVS Caremark Corporation (CVS) | 0.8 | $91M | 1.7M | 54.99 | |
EMC Corporation | 0.8 | $90M | 3.8M | 23.89 | |
Crown Castle International | 0.8 | $89M | 1.3M | 69.64 | |
Church & Dwight (CHD) | 0.7 | $88M | 1.4M | 64.63 | |
Diageo (DEO) | 0.7 | $87M | 687k | 125.84 | |
Schlumberger (SLB) | 0.7 | $87M | 1.2M | 74.89 | |
Sap (SAP) | 0.7 | $87M | 1.1M | 80.54 | |
Hertz Global Holdings | 0.7 | $87M | 3.9M | 22.26 | |
Catamaran | 0.7 | $87M | 1.6M | 53.03 | |
Ecolab (ECL) | 0.7 | $86M | 1.1M | 80.18 | |
American Tower Reit (AMT) | 0.7 | $85M | 1.1M | 76.92 | |
Ralph Lauren Corp (RL) | 0.7 | $82M | 484k | 169.31 | |
Red Hat | 0.7 | $81M | 1.6M | 50.56 | |
Intuit (INTU) | 0.7 | $79M | 1.2M | 65.65 | |
Kansas City Southern | 0.7 | $78M | 705k | 110.90 | |
Michael Kors Holdings | 0.7 | $78M | 1.4M | 56.79 | |
Oasis Petroleum | 0.6 | $76M | 2.0M | 38.07 | |
Industries N shs - a - (LYB) | 0.6 | $75M | 1.2M | 63.29 | |
Ocwen Financial Corporation | 0.6 | $75M | 2.0M | 37.92 | |
Citigroup (C) | 0.6 | $75M | 1.7M | 44.24 | |
Anadarko Petroleum Corporation | 0.6 | $73M | 836k | 87.45 | |
Quanta Services (PWR) | 0.6 | $74M | 2.6M | 28.58 | |
Cameron International Corporation | 0.6 | $73M | 1.1M | 65.20 | |
General Electric Company | 0.6 | $71M | 3.1M | 23.12 | |
eBay (EBAY) | 0.6 | $71M | 1.3M | 54.22 | |
Airgas | 0.6 | $70M | 703k | 99.16 | |
Verisk Analytics (VRSK) | 0.6 | $70M | 1.1M | 61.63 | |
Discovery Communications | 0.6 | $69M | 871k | 78.73 | |
ITC Holdings | 0.6 | $68M | 758k | 89.26 | |
priceline.com Incorporated | 0.6 | $68M | 99k | 687.96 | |
Citrix Systems | 0.6 | $66M | 912k | 72.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $67M | 2.0M | 33.10 | |
T. Rowe Price (TROW) | 0.5 | $63M | 836k | 74.87 | |
Intuitive Surgical (ISRG) | 0.5 | $63M | 129k | 491.22 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $63M | 996k | 63.18 | |
Continental Resources | 0.5 | $62M | 708k | 86.93 | |
Teradata Corporation (TDC) | 0.5 | $62M | 1.1M | 58.51 | |
Wells Fargo & Company (WFC) | 0.5 | $62M | 1.7M | 36.99 | |
Cooper Companies | 0.5 | $62M | 573k | 107.89 | |
Oceaneering International (OII) | 0.5 | $61M | 911k | 66.41 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $58M | 938k | 62.26 | |
Noble Energy | 0.5 | $58M | 500k | 115.66 | |
Perrigo Company | 0.5 | $58M | 488k | 118.73 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $55M | 1.1M | 47.46 | |
Union Pacific Corporation (UNP) | 0.5 | $54M | 378k | 142.41 | |
salesforce (CRM) | 0.5 | $53M | 298k | 178.83 | |
Potlatch Corporation (PCH) | 0.5 | $53M | 1.2M | 45.86 | |
Autodesk (ADSK) | 0.4 | $53M | 1.3M | 41.24 | |
SBA Communications Corporation | 0.4 | $52M | 718k | 72.02 | |
Evercore Partners (EVR) | 0.4 | $52M | 1.2M | 41.60 | |
Affiliated Managers (AMG) | 0.4 | $51M | 332k | 153.57 | |
Maxim Integrated Products | 0.4 | $51M | 1.6M | 32.65 | |
Gulfport Energy Corporation | 0.4 | $51M | 1.1M | 45.83 | |
Fortinet (FTNT) | 0.4 | $51M | 2.1M | 23.68 | |
Mohawk Industries (MHK) | 0.4 | $49M | 435k | 113.11 | |
Shire | 0.4 | $49M | 540k | 91.36 | |
Target Corporation (TGT) | 0.4 | $49M | 711k | 68.45 | |
LSI Corporation | 0.4 | $49M | 7.1M | 6.78 | |
Triumph (TGI) | 0.4 | $49M | 622k | 78.50 | |
NCR Corporation (VYX) | 0.4 | $48M | 1.7M | 27.56 | |
Philip Morris International (PM) | 0.4 | $47M | 511k | 92.72 | |
Terex Corporation (TEX) | 0.4 | $48M | 1.4M | 34.42 | |
Wabtec Corporation (WAB) | 0.4 | $47M | 459k | 102.11 | |
Cavium | 0.4 | $47M | 1.2M | 38.81 | |
Cit | 0.4 | $46M | 1.1M | 43.48 | |
FleetCor Technologies | 0.4 | $46M | 601k | 76.66 | |
Sodastream International | 0.4 | $45M | 901k | 49.64 | |
Valspar Corporation | 0.4 | $44M | 712k | 62.25 | |
Carrizo Oil & Gas | 0.4 | $44M | 1.7M | 25.77 | |
Tractor Supply Company (TSCO) | 0.4 | $43M | 410k | 104.13 | |
Akamai Technologies (AKAM) | 0.4 | $43M | 1.2M | 35.29 | |
Carpenter Technology Corporation (CRS) | 0.4 | $43M | 868k | 49.29 | |
Facebook Inc cl a (META) | 0.4 | $42M | 1.6M | 25.58 | |
Sirona Dental Systems | 0.3 | $41M | 555k | 73.73 | |
Gnc Holdings Inc Cl A | 0.3 | $41M | 1.0M | 39.28 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $40M | 881k | 45.75 | |
Foot Locker (FL) | 0.3 | $39M | 1.1M | 34.24 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $39M | 618k | 63.73 | |
LaSalle Hotel Properties | 0.3 | $40M | 1.6M | 25.38 | |
Sotheby's | 0.3 | $38M | 1.0M | 37.41 | |
Delta Air Lines (DAL) | 0.3 | $38M | 2.3M | 16.51 | |
Euronet Worldwide (EEFT) | 0.3 | $38M | 1.4M | 26.34 | |
A. O. Smith Corporation (AOS) | 0.3 | $38M | 516k | 73.57 | |
Ariad Pharmaceuticals | 0.3 | $38M | 2.1M | 18.09 | |
Chevron Corporation (CVX) | 0.3 | $37M | 312k | 118.82 | |
PerkinElmer (RVTY) | 0.3 | $37M | 1.1M | 33.64 | |
Whole Foods Market | 0.3 | $37M | 429k | 86.75 | |
Alaska Air (ALK) | 0.3 | $36M | 566k | 63.96 | |
Dunkin' Brands Group | 0.3 | $37M | 990k | 36.88 | |
Mondelez Int (MDLZ) | 0.3 | $37M | 1.2M | 30.61 | |
Packaging Corporation of America (PKG) | 0.3 | $35M | 782k | 44.87 | |
Salix Pharmaceuticals | 0.3 | $36M | 706k | 51.18 | |
Genesee & Wyoming | 0.3 | $35M | 380k | 93.11 | |
Flowers Foods (FLO) | 0.3 | $35M | 1.1M | 32.94 | |
Pulte (PHM) | 0.3 | $35M | 1.7M | 20.24 | |
Texas Capital Bancshares (TCBI) | 0.3 | $34M | 845k | 40.45 | |
Stillwater Mining Company | 0.3 | $34M | 2.6M | 12.93 | |
Chicago Bridge & Iron Company | 0.3 | $34M | 546k | 62.10 | |
Imax Corp Cad (IMAX) | 0.3 | $35M | 1.3M | 26.73 | |
Vantiv Inc Cl A | 0.3 | $34M | 1.4M | 23.74 | |
Ensco Plc Shs Class A | 0.3 | $34M | 566k | 60.00 | |
Brown & Brown (BRO) | 0.3 | $33M | 1.0M | 32.04 | |
DaVita (DVA) | 0.3 | $33M | 277k | 118.60 | |
Liberty Global | 0.3 | $33M | 445k | 73.39 | |
EOG Resources (EOG) | 0.3 | $33M | 255k | 128.09 | |
Expedia (EXPE) | 0.3 | $33M | 548k | 60.01 | |
Nu Skin Enterprises (NUS) | 0.3 | $32M | 721k | 44.20 | |
Under Armour (UAA) | 0.3 | $32M | 621k | 51.20 | |
Lions Gate Entertainment | 0.3 | $32M | 1.4M | 23.77 | |
Rockwell Automation (ROK) | 0.3 | $32M | 372k | 86.35 | |
Cadence Design Systems (CDNS) | 0.3 | $31M | 2.2M | 13.93 | |
Stericycle (SRCL) | 0.3 | $31M | 291k | 106.19 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $31M | 800k | 38.61 | |
IPG Photonics Corporation (IPGP) | 0.3 | $30M | 459k | 66.40 | |
Columbia Banking System (COLB) | 0.3 | $31M | 1.4M | 21.98 | |
First Republic Bank/san F (FRCB) | 0.3 | $31M | 799k | 38.62 | |
Bonanza Creek Energy | 0.3 | $31M | 802k | 38.67 | |
Hartford Financial Services (HIG) | 0.2 | $30M | 1.2M | 25.80 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $29M | 1.5M | 18.87 | |
Ixia | 0.2 | $30M | 1.4M | 21.64 | |
Angie's List | 0.2 | $29M | 1.5M | 19.76 | |
Praxair | 0.2 | $29M | 257k | 111.54 | |
Dillard's (DDS) | 0.2 | $28M | 358k | 78.56 | |
Rock-Tenn Company | 0.2 | $28M | 303k | 92.79 | |
Hornbeck Offshore Services | 0.2 | $28M | 608k | 46.46 | |
Allete (ALE) | 0.2 | $29M | 586k | 49.02 | |
Air Lease Corp (AL) | 0.2 | $28M | 962k | 29.32 | |
Safeway | 0.2 | $28M | 1.0M | 26.35 | |
Pier 1 Imports | 0.2 | $27M | 1.2M | 23.00 | |
Cubist Pharmaceuticals | 0.2 | $28M | 587k | 46.82 | |
Hologic (HOLX) | 0.2 | $27M | 1.2M | 22.60 | |
Equinix | 0.2 | $26M | 121k | 216.31 | |
ACI Worldwide (ACIW) | 0.2 | $25M | 516k | 48.86 | |
Radian (RDN) | 0.2 | $25M | 2.4M | 10.71 | |
Hain Celestial (HAIN) | 0.2 | $25M | 414k | 61.08 | |
Healthcare Services (HCSG) | 0.2 | $25M | 966k | 25.63 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $24M | 1.0M | 23.36 | |
CommVault Systems (CVLT) | 0.2 | $25M | 308k | 81.98 | |
Krispy Kreme Doughnuts | 0.2 | $24M | 1.6M | 14.44 | |
Pdc Energy | 0.2 | $24M | 485k | 49.57 | |
Harman International Industries | 0.2 | $22M | 492k | 44.63 | |
Strategic Hotels & Resorts | 0.2 | $22M | 2.6M | 8.35 | |
Medivation | 0.2 | $22M | 470k | 46.77 | |
Valmont Industries (VMI) | 0.2 | $23M | 143k | 157.29 | |
WisdomTree Investments (WT) | 0.2 | $23M | 2.2M | 10.40 | |
Express Scripts Holding | 0.2 | $22M | 388k | 57.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $21M | 721k | 28.81 | |
Seattle Genetics | 0.2 | $21M | 595k | 35.51 | |
Incyte Corporation (INCY) | 0.2 | $21M | 891k | 23.41 | |
JDS Uniphase Corporation | 0.2 | $21M | 1.6M | 13.37 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $22M | 2.4M | 9.19 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $21M | 840k | 25.25 | |
Wright Express (WEX) | 0.2 | $21M | 265k | 78.50 | |
Tripadvisor (TRIP) | 0.2 | $20M | 379k | 52.53 | |
Banner Corp (BANR) | 0.1 | $18M | 549k | 31.83 | |
WESCO International (WCC) | 0.1 | $17M | 234k | 72.61 | |
Guess? (GES) | 0.1 | $16M | 645k | 24.83 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 201k | 81.17 | |
Nice Systems (NICE) | 0.1 | $17M | 465k | 36.82 | |
Bio-Reference Laboratories | 0.1 | $17M | 648k | 25.98 | |
Weyerhaeuser Company (WY) | 0.1 | $16M | 508k | 31.38 | |
Prestige Brands Holdings (PBH) | 0.1 | $15M | 592k | 25.69 | |
Allegiant Travel Company (ALGT) | 0.1 | $15M | 170k | 88.76 | |
Fabrinet (FN) | 0.1 | $15M | 1.0M | 14.61 | |
Linkedin Corp | 0.1 | $15M | 84k | 176.07 | |
Steelcase (SCS) | 0.1 | $15M | 991k | 14.73 | |
Arctic Cat | 0.1 | $14M | 317k | 43.70 | |
Piper Jaffray Companies (PIPR) | 0.1 | $15M | 427k | 34.31 | |
Greenhill & Co | 0.1 | $15M | 274k | 53.38 | |
Discover Financial Services (DFS) | 0.1 | $13M | 295k | 44.84 | |
Macy's (M) | 0.1 | $11M | 273k | 41.84 | |
Avago Technologies | 0.1 | $12M | 344k | 35.91 | |
American Campus Communities | 0.1 | $10M | 223k | 45.35 | |
Beam | 0.1 | $10M | 161k | 63.54 | |
Elizabeth Arden | 0.1 | $9.1M | 225k | 40.25 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $8.2M | 1.2M | 6.73 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.6M | 257k | 33.40 | |
Chubb Corporation | 0.1 | $6.6M | 75k | 87.55 | |
Allstate Corporation (ALL) | 0.1 | $7.4M | 151k | 49.07 | |
SolarWinds | 0.1 | $7.2M | 122k | 59.10 | |
Kraft Foods | 0.1 | $7.0M | 136k | 51.54 | |
Energizer Holdings | 0.1 | $5.7M | 57k | 99.75 | |
Magnum Hunter Resources Corporation | 0.1 | $5.9M | 1.5M | 4.01 | |
Pool Corporation (POOL) | 0.0 | $4.9M | 101k | 48.00 | |
Energy Xxi | 0.0 | $4.5M | 166k | 27.22 | |
Aqua America | 0.0 | $4.3M | 136k | 31.44 | |
Ban (TBBK) | 0.0 | $2.0M | 143k | 13.85 | |
Aegerion Pharmaceuticals | 0.0 | $2.1M | 53k | 40.33 | |
Guidewire Software (GWRE) | 0.0 | $2.0M | 52k | 38.43 | |
Demandware | 0.0 | $2.6M | 102k | 25.35 | |
Onyx Pharmaceuticals | 0.0 | $1.3M | 14k | 88.89 | |
Dril-Quip (DRQ) | 0.0 | $1.3M | 14k | 87.24 | |
Aruba Networks | 0.0 | $873k | 35k | 24.73 | |
Shutterfly | 0.0 | $1.4M | 33k | 44.18 | |
Palo Alto Networks (PANW) | 0.0 | $1.3M | 22k | 56.62 | |
Endocyte | 0.0 | $352k | 28k | 12.43 |