Rainier Investment Management as of June 30, 2013
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 232 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Google Cl A | 2.4 | $265M | 301k | 880.37 | |
Amazon (AMZN) | 1.4 | $159M | 574k | 277.69 | |
Visa Com Cl A (V) | 1.4 | $154M | 842k | 182.75 | |
Expedia Inc Del Com New (EXPE) | 1.4 | $152M | 2.5M | 60.15 | |
Fortune Brands (FBIN) | 1.4 | $151M | 3.9M | 38.74 | |
Gilead Sciences (GILD) | 1.3 | $149M | 2.9M | 51.21 | |
Precision Castparts | 1.3 | $147M | 651k | 226.01 | |
Michael Kors Hldgs SHS | 1.3 | $141M | 2.3M | 62.02 | |
Apple (AAPL) | 1.3 | $139M | 351k | 396.08 | |
Disney Walt Com Disney (DIS) | 1.1 | $127M | 2.0M | 63.15 | |
Liberty Global Shs Cl A | 1.1 | $125M | 1.7M | 74.08 | |
Home Depot (HD) | 1.1 | $121M | 1.6M | 77.47 | |
EOG Resources (EOG) | 1.1 | $120M | 911k | 131.68 | |
Discover Financial Services (DFS) | 1.0 | $112M | 2.4M | 47.64 | |
IntercontinentalEx.. | 1.0 | $110M | 619k | 177.76 | |
Goldman Sachs (GS) | 1.0 | $109M | 722k | 151.24 | |
Allergan | 1.0 | $107M | 1.3M | 84.24 | |
Mastercard Cl A (MA) | 1.0 | $105M | 183k | 574.50 | |
BE Aerospace | 0.9 | $105M | 1.7M | 63.08 | |
Crown Castle International | 0.9 | $104M | 1.4M | 72.39 | |
Church & Dwight (CHD) | 0.9 | $104M | 1.7M | 61.71 | |
Hertz Global Holdings | 0.9 | $102M | 4.1M | 24.80 | |
Illumina (ILMN) | 0.9 | $101M | 1.4M | 74.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $101M | 1.4M | 71.96 | |
Las Vegas Sands (LVS) | 0.9 | $96M | 1.8M | 52.93 | |
Celgene Corporation | 0.9 | $96M | 820k | 116.91 | |
salesforce (CRM) | 0.9 | $96M | 2.5M | 38.18 | |
Anadarko Petroleum Corporation | 0.9 | $95M | 1.1M | 85.93 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $94M | 1.4M | 65.77 | |
Invesco SHS (IVZ) | 0.8 | $93M | 2.9M | 31.80 | |
Catamaran | 0.8 | $92M | 1.9M | 48.72 | |
Honeywell International (HON) | 0.8 | $92M | 1.2M | 79.34 | |
Sherwin-Williams Company (SHW) | 0.8 | $90M | 507k | 176.60 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $89M | 979k | 91.14 | |
Actavis | 0.8 | $89M | 705k | 126.22 | |
United Rentals (URI) | 0.8 | $89M | 1.8M | 49.91 | |
Ecolab (ECL) | 0.8 | $88M | 1.0M | 85.19 | |
Monsanto Company | 0.8 | $87M | 883k | 98.80 | |
CVS Caremark Corporation (CVS) | 0.8 | $87M | 1.5M | 57.18 | |
Sirius XM Radio | 0.8 | $86M | 26M | 3.35 | |
Priceline Com New | 0.8 | $86M | 104k | 827.12 | |
Ametek (AME) | 0.8 | $84M | 2.0M | 42.30 | |
Eaton Corp SHS (ETN) | 0.8 | $83M | 1.3M | 65.81 | |
Ralph Lauren Corp Cl A (RL) | 0.7 | $82M | 470k | 173.74 | |
Under Armour Cl A (UAA) | 0.7 | $82M | 1.4M | 59.71 | |
Mohawk Industries (MHK) | 0.7 | $82M | 725k | 112.49 | |
Perrigo Company | 0.7 | $79M | 651k | 121.00 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $78M | 1.4M | 55.79 | |
Cummins (CMI) | 0.7 | $77M | 714k | 108.46 | |
BlackRock | 0.7 | $77M | 301k | 256.87 | |
Ocwen Finl Corp Com New | 0.7 | $76M | 1.8M | 41.22 | |
Citrix Systems | 0.7 | $76M | 1.3M | 60.33 | |
Teradata Corporation (TDC) | 0.7 | $75M | 1.5M | 50.23 | |
Citigroup Com New (C) | 0.7 | $74M | 1.5M | 47.97 | |
Diageo P L C Spon Adr New (DEO) | 0.7 | $74M | 639k | 114.95 | |
Costco Wholesale Corporation (COST) | 0.6 | $71M | 645k | 110.56 | |
Linkedin Corp Com Cl A | 0.6 | $69M | 389k | 178.29 | |
Sap Spon Adr (SAP) | 0.6 | $68M | 931k | 72.83 | |
Quanta Services (PWR) | 0.6 | $67M | 2.5M | 26.46 | |
Oasis Petroleum | 0.6 | $67M | 1.7M | 38.87 | |
Kansas City Southern Com New | 0.6 | $66M | 619k | 105.96 | |
Cameron International Corporation | 0.6 | $65M | 1.1M | 61.16 | |
Discovery Communicatns Com Ser A | 0.6 | $65M | 846k | 77.21 | |
Amc Networks Cl A (AMCX) | 0.6 | $64M | 978k | 65.41 | |
Continental Resources | 0.6 | $63M | 734k | 86.06 | |
eBay (EBAY) | 0.6 | $63M | 1.2M | 51.72 | |
Verisk Analytics Cl A (VRSK) | 0.6 | $63M | 1.1M | 59.70 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $63M | 1.2M | 52.79 | |
Cadence Design Systems (CDNS) | 0.6 | $62M | 4.3M | 14.48 | |
Rosetta Resources | 0.5 | $61M | 1.4M | 42.52 | |
Red Hat | 0.5 | $58M | 1.2M | 47.82 | |
Equinix Com New | 0.5 | $56M | 302k | 184.71 | |
Lions Gate Entmnt Corp Com New | 0.5 | $56M | 2.0M | 27.47 | |
International Business Machines (IBM) | 0.5 | $55M | 285k | 191.10 | |
DaVita (DVA) | 0.5 | $54M | 450k | 120.80 | |
Cooper Cos Com New | 0.5 | $54M | 456k | 119.05 | |
Vantiv Cl A | 0.5 | $54M | 1.9M | 27.60 | |
Carrizo Oil & Gas | 0.5 | $54M | 1.9M | 28.33 | |
Affiliated Managers (AMG) | 0.5 | $53M | 326k | 163.94 | |
Evercore Partners Class A (EVR) | 0.5 | $53M | 1.3M | 39.28 | |
GNC HLDGS Com Cl A | 0.5 | $52M | 1.2M | 44.21 | |
Genesee & Wyo Cl A | 0.5 | $51M | 599k | 84.84 | |
Pulte (PHM) | 0.5 | $50M | 2.6M | 18.97 | |
Pfizer (PFE) | 0.5 | $50M | 1.8M | 28.01 | |
Hartford Financial Services (HIG) | 0.5 | $50M | 1.6M | 30.92 | |
Union Pacific Corporation (UNP) | 0.5 | $50M | 323k | 154.27 | |
Mid-America Apartment (MAA) | 0.4 | $49M | 722k | 67.77 | |
Air Lease Corp Cl A (AL) | 0.4 | $48M | 1.7M | 27.59 | |
Medivation | 0.4 | $48M | 971k | 49.20 | |
NCR Corporation (VYX) | 0.4 | $47M | 1.4M | 32.99 | |
Chicago Bridge & Iron Co N V N Y Registry Sh | 0.4 | $47M | 785k | 59.66 | |
Raymond James Financial (RJF) | 0.4 | $47M | 1.1M | 42.98 | |
Columbia Banking System (COLB) | 0.4 | $45M | 1.9M | 23.81 | |
Cavium | 0.4 | $44M | 1.3M | 35.37 | |
Dunkin' Brands Group | 0.4 | $44M | 1.0M | 42.82 | |
Trimble Navigation (TRMB) | 0.4 | $44M | 1.7M | 26.01 | |
Maxim Integrated Products | 0.4 | $43M | 1.5M | 27.78 | |
Noble Energy | 0.4 | $42M | 700k | 60.04 | |
Gartner (IT) | 0.4 | $42M | 733k | 56.99 | |
Sodastream International Usd Shs | 0.4 | $41M | 567k | 72.65 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $40M | 179k | 224.85 | |
Facebook Cl A (META) | 0.4 | $40M | 1.6M | 24.86 | |
Wabtec Corporation (WAB) | 0.4 | $40M | 747k | 53.43 | |
Safeway Com New | 0.4 | $40M | 1.7M | 23.66 | |
Pilgrim's Pride Corporation (PPC) | 0.4 | $40M | 2.7M | 14.94 | |
Fortinet (FTNT) | 0.4 | $39M | 2.2M | 17.50 | |
Salix Pharmaceuticals | 0.4 | $39M | 591k | 66.15 | |
PetSmart | 0.4 | $39M | 583k | 66.98 | |
Eagle Materials (EXP) | 0.3 | $39M | 581k | 66.27 | |
Tripadvisor (TRIP) | 0.3 | $38M | 631k | 60.87 | |
Brown & Brown (BRO) | 0.3 | $38M | 1.2M | 32.24 | |
Healthcare Services (HCSG) | 0.3 | $38M | 1.6M | 24.52 | |
Aqua America | 0.3 | $38M | 1.2M | 31.29 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $38M | 417k | 90.26 | |
Zoetis Cl A (ZTS) | 0.3 | $37M | 1.2M | 30.89 | |
A. O. Smith Corporation (AOS) | 0.3 | $36M | 996k | 36.28 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $36M | 861k | 41.89 | |
Allete Com New (ALE) | 0.3 | $36M | 721k | 49.85 | |
Ariad Pharmaceuticals | 0.3 | $36M | 2.0M | 17.49 | |
Nike CL B (NKE) | 0.3 | $36M | 559k | 63.68 | |
Omega Healthcare Investors (OHI) | 0.3 | $36M | 1.1M | 31.02 | |
Martin Marietta Materials (MLM) | 0.3 | $35M | 357k | 98.42 | |
Boeing Company (BA) | 0.3 | $35M | 342k | 102.43 | |
Allstate Corporation (ALL) | 0.3 | $35M | 718k | 48.12 | |
CommVault Systems (CVLT) | 0.3 | $34M | 453k | 75.89 | |
Dillards Cl A (DDS) | 0.3 | $34M | 414k | 81.96 | |
SM Energy (SM) | 0.3 | $34M | 564k | 59.98 | |
WisdomTree Investments (WT) | 0.3 | $34M | 2.9M | 11.57 | |
Towers Watson & Co Cl A | 0.3 | $34M | 410k | 81.94 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $34M | 799k | 41.88 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $33M | 1.1M | 30.98 | |
Oceaneering International (OII) | 0.3 | $33M | 461k | 72.20 | |
Wright Express (WEX) | 0.3 | $33M | 432k | 76.70 | |
Packaging Corporation of America (PKG) | 0.3 | $32M | 654k | 48.96 | |
Avago Technologies SHS | 0.3 | $32M | 855k | 37.38 | |
Onyx Pharmaceuticals | 0.3 | $32M | 367k | 86.81 | |
Servicenow (NOW) | 0.3 | $32M | 787k | 40.39 | |
Hain Celestial (HAIN) | 0.3 | $32M | 486k | 64.97 | |
Pdc Energy | 0.3 | $31M | 607k | 51.48 | |
Potlatch Corporation (PCH) | 0.3 | $31M | 772k | 40.44 | |
MasTec (MTZ) | 0.3 | $30M | 922k | 32.90 | |
Susser Holdings Corporation | 0.3 | $30M | 629k | 47.88 | |
Imax Corp Cad (IMAX) | 0.3 | $30M | 1.2M | 24.86 | |
Hornbeck Offshore Services | 0.3 | $29M | 548k | 53.50 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $29M | 748k | 39.01 | |
Krispy Kreme Doughnuts | 0.3 | $28M | 1.6M | 17.45 | |
Valspar Corporation | 0.3 | $28M | 433k | 64.67 | |
Vmware Cl A Com | 0.3 | $28M | 414k | 66.98 | |
Stericycle (SRCL) | 0.2 | $27M | 245k | 110.42 | |
Campus Crest Communities | 0.2 | $27M | 2.3M | 11.54 | |
Lennar Corp Cl A (LEN) | 0.2 | $27M | 743k | 36.04 | |
Rock-tenn Cl A | 0.2 | $27M | 265k | 99.90 | |
Pier 1 Imports | 0.2 | $26M | 1.1M | 23.49 | |
Strategic Hotels & Resorts | 0.2 | $26M | 3.0M | 8.86 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $26M | 145k | 181.02 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $26M | 1.0M | 25.71 | |
Microchip Technology (MCHP) | 0.2 | $26M | 695k | 37.26 | |
Jds Uniphase Corp Com Par $0.001 | 0.2 | $26M | 1.8M | 14.38 | |
Madison Square Garden Cl A | 0.2 | $26M | 432k | 59.25 | |
Express Scripts Holding | 0.2 | $24M | 396k | 61.69 | |
Triumph (TGI) | 0.2 | $24M | 304k | 79.14 | |
First Republic Bank/san F (FRCB) | 0.2 | $24M | 611k | 38.48 | |
Ixia | 0.2 | $23M | 1.3M | 18.40 | |
Alaska Air (ALK) | 0.2 | $23M | 444k | 51.99 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $23M | 1.1M | 20.27 | |
Schlumberger (SLB) | 0.2 | $23M | 317k | 71.65 | |
SBA Communications Corporation | 0.2 | $23M | 305k | 74.11 | |
Coty Com Cl A (COTY) | 0.2 | $23M | 1.3M | 17.18 | |
Guidewire Software (GWRE) | 0.2 | $22M | 533k | 42.05 | |
Cbre Group Cl A (CBRE) | 0.2 | $22M | 955k | 23.36 | |
Lasalle Hotel Pptys Com Sh Ben Int | 0.2 | $22M | 881k | 24.70 | |
Ensco Shs Class A | 0.2 | $21M | 365k | 58.13 | |
Signature Bank (SBNY) | 0.2 | $21M | 255k | 83.01 | |
Autodesk (ADSK) | 0.2 | $20M | 584k | 33.94 | |
Incyte Corporation (INCY) | 0.2 | $19M | 884k | 22.00 | |
Kellogg Company (K) | 0.2 | $19M | 302k | 64.23 | |
Glacier Ban (GBCI) | 0.2 | $19M | 869k | 22.19 | |
Sotheby's | 0.2 | $19M | 499k | 37.91 | |
Seattle Genetics | 0.2 | $19M | 589k | 31.46 | |
Sirona Dental Systems | 0.2 | $18M | 272k | 65.87 | |
Prestige Brands Holdings (PBH) | 0.2 | $18M | 613k | 29.14 | |
Angie's List | 0.2 | $18M | 672k | 26.55 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $18M | 624k | 28.53 | |
Greenhill & Co | 0.2 | $18M | 385k | 45.74 | |
Texas Capital Bancshares (TCBI) | 0.2 | $17M | 381k | 44.37 | |
Cit Group Com New | 0.2 | $17M | 358k | 46.63 | |
Bio-reference Labs Com $.01 New | 0.1 | $16M | 556k | 28.75 | |
Tenne | 0.1 | $15M | 327k | 45.28 | |
Brinker International (EAT) | 0.1 | $15M | 369k | 39.43 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $14M | 91k | 154.96 | |
Weyerhaeuser Company (WY) | 0.1 | $13M | 455k | 28.49 | |
American Tower Reit (AMT) | 0.1 | $13M | 175k | 73.19 | |
Aegerion Pharmaceuticals | 0.1 | $12M | 196k | 63.34 | |
Buffalo Wild Wings | 0.1 | $12M | 124k | 98.17 | |
Euronet Worldwide (EEFT) | 0.1 | $12M | 373k | 31.86 | |
Arctic Cat | 0.1 | $12M | 257k | 44.98 | |
Piper Jaffray Companies (PIPR) | 0.1 | $11M | 357k | 31.61 | |
Tractor Supply Company (TSCO) | 0.1 | $11M | 94k | 117.62 | |
Sabra Health Care REIT (SBRA) | 0.1 | $11M | 405k | 26.11 | |
Pool Corporation (POOL) | 0.1 | $11M | 200k | 52.41 | |
Amphenol Corp Cl A (APH) | 0.1 | $10M | 132k | 77.96 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $10M | 337k | 30.31 | |
Urban Outfitters (URBN) | 0.1 | $10M | 253k | 40.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | 101k | 100.15 | |
Thor Industries (THO) | 0.1 | $9.7M | 198k | 49.18 | |
Shire Sponsored Adr | 0.1 | $8.5M | 89k | 95.11 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.7M | 411k | 18.71 | |
Macy's (M) | 0.1 | $7.6M | 159k | 48.00 | |
Littelfuse (LFUS) | 0.1 | $7.6M | 102k | 74.60 | |
SolarWinds | 0.1 | $7.3M | 188k | 38.81 | |
W.W. Grainger (GWW) | 0.1 | $7.3M | 29k | 252.18 | |
Zions Bancorporation (ZION) | 0.1 | $6.3M | 217k | 28.88 | |
ConAgra Foods (CAG) | 0.1 | $6.2M | 177k | 34.92 | |
Lancaster Colony (LANC) | 0.1 | $6.1M | 79k | 77.98 | |
FMC Technologies | 0.1 | $6.1M | 110k | 55.68 | |
Concur Technologies | 0.0 | $5.0M | 62k | 81.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 61k | 75.16 | |
Ban (TBBK) | 0.0 | $3.4M | 229k | 14.99 | |
Kraft Foods | 0.0 | $3.0M | 54k | 55.87 | |
Demandware | 0.0 | $3.0M | 71k | 42.42 | |
Terex Corporation (TEX) | 0.0 | $3.0M | 114k | 26.31 | |
Conn's (CONNQ) | 0.0 | $2.3M | 45k | 51.76 | |
Wynn Resorts (WYNN) | 0.0 | $1.9M | 15k | 128.01 | |
Cynosure Cl A | 0.0 | $1.7M | 67k | 25.97 | |
Fifth & Pac Cos | 0.0 | $1.6M | 73k | 22.34 | |
ValueClick | 0.0 | $1.6M | 65k | 24.70 | |
FleetCor Technologies | 0.0 | $1.4M | 17k | 81.31 | |
Shutterfly | 0.0 | $1.1M | 20k | 55.77 | |
Fleetmatics | 0.0 | $1.0M | 31k | 33.24 | |
Endocyte | 0.0 | $590k | 45k | 13.14 | |
American Woodmark Corporation (AMWD) | 0.0 | $366k | 11k | 34.59 | |
Petrologistics Unit Ltd Pth Int | 0.0 | $298k | 23k | 13.24 |