Rainier Investment Management

Rainier Investment Management as of Sept. 30, 2013

Portfolio Holdings for Rainier Investment Management

Rainier Investment Management holds 203 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Google Cl A 1.9 $199M 228k 875.90
Amazon (AMZN) 1.7 $175M 561k 312.64
Fortune Brands (FBIN) 1.6 $166M 4.0M 41.63
Visa Com Cl A (V) 1.6 $166M 868k 191.10
Gilead Sciences (GILD) 1.6 $166M 2.6M 62.84
BE Aerospace 1.6 $163M 2.2M 73.82
EOG Resources (EOG) 1.4 $143M 846k 169.28
Michael Kors Hldgs SHS 1.4 $143M 1.9M 74.52
Citrix Systems 1.4 $143M 2.0M 70.61
Sherwin-Williams Company (SHW) 1.4 $140M 768k 182.19
Precision Castparts 1.3 $132M 579k 227.24
Yahoo! 1.3 $129M 3.9M 33.16
salesforce (CRM) 1.2 $129M 2.5M 51.91
Actavis 1.2 $127M 878k 143.99
Discover Financial Services (DFS) 1.2 $124M 2.4M 50.54
Liberty Global Shs Cl A 1.2 $123M 1.6M 79.35
F5 Networks (FFIV) 1.2 $123M 1.4M 85.76
Facebook Cl A (META) 1.2 $120M 2.4M 50.24
Mastercard Cl A (MA) 1.2 $120M 178k 672.78
Las Vegas Sands (LVS) 1.1 $115M 1.7M 66.42
Disney Walt Com Disney (DIS) 1.1 $111M 1.7M 64.49
Celgene Corporation 1.1 $111M 722k 153.94
Affiliated Managers (AMG) 1.1 $111M 606k 182.65
Expedia Inc Del Com New (EXPE) 1.1 $110M 2.1M 51.79
Sirius XM Radio 1.0 $104M 27M 3.87
Equinix Com New 1.0 $102M 558k 183.66
Priceline Com New 1.0 $101M 100k 1010.95
IntercontinentalEx.. 1.0 $100M 552k 181.42
eBay (EBAY) 1.0 $100M 1.8M 55.79
Kansas City Southern Com New 0.9 $98M 893k 109.36
Linkedin Corp Com Cl A 0.9 $94M 382k 246.06
Catamaran 0.9 $92M 2.0M 45.95
Church & Dwight (CHD) 0.9 $91M 1.5M 60.05
BioMarin Pharmaceutical (BMRN) 0.9 $91M 1.3M 72.22
Lauder Estee Cos Cl A (EL) 0.9 $90M 1.3M 69.90
Allergan 0.9 $90M 995k 90.45
Anadarko Petroleum Corporation 0.9 $89M 958k 92.99
Regeneron Pharmaceuticals (REGN) 0.9 $89M 284k 312.87
Biogen Idec (BIIB) 0.8 $87M 363k 240.77
Ocwen Finl Corp Com New 0.8 $87M 1.6M 55.77
Goldman Sachs (GS) 0.8 $87M 548k 158.21
Ecolab (ECL) 0.8 $87M 876k 98.76
Under Armour Cl A (UAA) 0.8 $86M 1.1M 79.45
Mohawk Industries (MHK) 0.8 $82M 632k 130.25
Honeywell International (HON) 0.8 $82M 992k 83.04
Eaton Corp SHS (ETN) 0.8 $81M 1.2M 68.84
Monster Beverage 0.8 $79M 1.5M 52.25
Teradata Corporation (TDC) 0.8 $79M 1.4M 55.44
Oasis Petroleum 0.8 $79M 1.6M 49.13
Perrigo Company 0.7 $76M 618k 123.38
Ralph Lauren Corp Cl A (RL) 0.7 $75M 455k 164.73
Vmware Cl A Com 0.7 $75M 922k 80.89
Continental Resources 0.7 $74M 694k 107.26
Jones Lang LaSalle Incorporated (JLL) 0.7 $73M 839k 87.30
Verisk Analytics Cl A (VRSK) 0.7 $70M 1.1M 64.96
Quanta Services (PWR) 0.7 $68M 2.5M 27.51
Discovery Communicatns Com Ser A 0.6 $67M 793k 84.42
Servicenow (NOW) 0.6 $66M 1.3M 51.95
Nxp Semiconductors N V (NXPI) 0.6 $66M 1.8M 37.21
Costco Wholesale Corporation (COST) 0.6 $63M 547k 115.12
SM Energy (SM) 0.6 $62M 804k 77.19
Red Hat 0.6 $62M 1.3M 46.14
Citigroup Com New (C) 0.6 $61M 1.3M 48.51
United Rentals (URI) 0.6 $60M 1.0M 58.29
Eagle Materials (EXP) 0.6 $59M 814k 72.55
Dunkin' Brands Group 0.6 $58M 1.3M 45.26
BorgWarner (BWA) 0.6 $57M 563k 101.39
Cooper Cos Com New 0.6 $57M 439k 129.69
Cadence Design Systems (CDNS) 0.5 $55M 4.1M 13.50
Rosetta Resources 0.5 $53M 965k 54.46
NCR Corporation (VYX) 0.5 $52M 1.3M 39.61
Lions Gate Entmnt Corp Com New 0.5 $52M 1.5M 35.05
JPMorgan Chase & Co. (JPM) 0.5 $51M 982k 51.69
Avago Technologies SHS 0.5 $50M 1.2M 43.12
Medivation 0.5 $50M 836k 59.94
Harman International Industries 0.5 $49M 747k 66.23
Evercore Partners Class A (EVR) 0.5 $49M 1.0M 49.23
Vantiv Cl A 0.5 $49M 1.7M 27.94
Illumina (ILMN) 0.5 $49M 601k 80.83
Alliance Data Systems Corporation (BFH) 0.5 $48M 228k 211.48
Amphenol Corp Cl A (APH) 0.5 $48M 617k 77.38
Mid-America Apartment (MAA) 0.5 $48M 764k 62.50
Amc Networks Cl A (AMCX) 0.5 $47M 690k 68.48
Hartford Financial Services (HIG) 0.4 $42M 1.3M 31.12
GNC HLDGS Com Cl A 0.4 $41M 758k 54.63
Morgan Stanley Com New (MS) 0.4 $41M 1.5M 26.95
A. O. Smith Corporation (AOS) 0.4 $41M 901k 45.20
Sodastream International Usd Shs 0.4 $41M 652k 62.39
Air Lease Corp Cl A (AL) 0.4 $40M 1.5M 27.66
Wabtec Corporation (WAB) 0.4 $40M 637k 62.87
Microchip Technology (MCHP) 0.4 $40M 993k 40.29
Columbia Banking System (COLB) 0.4 $40M 1.6M 24.70
Yandex N V Shs Class A (NBIS) 0.4 $40M 1.1M 36.42
Union Pacific Corporation (UNP) 0.4 $39M 253k 155.33
Gartner (IT) 0.4 $39M 647k 60.00
Jds Uniphase Corp Com Par $0.001 0.4 $39M 2.6M 14.71
Pvh Corporation (PVH) 0.4 $39M 326k 118.70
Fortinet (FTNT) 0.4 $39M 1.9M 20.26
Invesco SHS (IVZ) 0.4 $38M 1.2M 31.90
PetSmart 0.4 $38M 494k 76.26
MasTec (MTZ) 0.4 $38M 1.2M 30.30
Incyte Corporation (INCY) 0.4 $37M 973k 38.15
Martin Marietta Materials (MLM) 0.4 $37M 378k 98.17
Lasalle Hotel Pptys Com Sh Ben Int 0.4 $37M 1.3M 28.52
Nike CL B (NKE) 0.4 $37M 506k 72.64
American Water Works (AWK) 0.3 $36M 868k 41.28
Cheesecake Factory Incorporated (CAKE) 0.3 $36M 814k 43.95
Cavium 0.3 $36M 861k 41.20
Pilgrim's Pride Corporation (PPC) 0.3 $35M 2.1M 16.79
Ariad Pharmaceuticals 0.3 $35M 1.9M 18.40
ResMed (RMD) 0.3 $35M 656k 52.82
Express Scripts Holding 0.3 $35M 560k 61.79
Carrizo Oil & Gas 0.3 $35M 928k 37.31
Brown & Brown (BRO) 0.3 $34M 1.1M 32.10
Cameron International Corporation 0.3 $33M 571k 58.37
Hexcel Corporation (HXL) 0.3 $33M 846k 38.80
Live Nation Entertainment (LYV) 0.3 $33M 1.8M 18.55
First Republic Bank/san F (FRCB) 0.3 $33M 697k 46.63
Tenne 0.3 $32M 643k 50.50
Madison Square Garden Cl A 0.3 $32M 557k 58.07
CommVault Systems (CVLT) 0.3 $32M 366k 87.83
Packaging Corporation of America (PKG) 0.3 $32M 560k 57.09
Boeing Company (BA) 0.3 $32M 269k 117.51
Genesee & Wyo Cl A 0.3 $31M 336k 92.97
Noble Energy 0.3 $31M 466k 67.01
Dillards Cl A (DDS) 0.3 $31M 394k 78.30
Ultimate Software 0.3 $30M 206k 147.39
Thermo Fisher Scientific (TMO) 0.3 $30M 324k 92.16
Nu Skin Enterprises Cl A (NUS) 0.3 $30M 311k 95.74
NPS Pharmaceuticals 0.3 $29M 899k 31.81
Allstate Corporation (ALL) 0.3 $29M 565k 50.55
BlackRock 0.3 $29M 105k 270.59
Zoetis Cl A (ZTS) 0.3 $29M 915k 31.12
Salix Pharmaceuticals 0.3 $28M 422k 66.88
Lennar Corp Cl A (LEN) 0.3 $28M 795k 35.40
Health Net 0.3 $28M 882k 31.70
Hain Celestial (HAIN) 0.3 $28M 360k 77.13
Oceaneering International (OII) 0.3 $28M 339k 81.24
Santarus 0.3 $28M 1.2M 22.57
Littelfuse (LFUS) 0.3 $27M 344k 78.22
Signature Bank (SBNY) 0.3 $27M 291k 91.53
Hertz Global Holdings 0.3 $26M 1.2M 22.16
Concur Technologies 0.3 $26M 236k 110.49
Pinnacle Financial Partners (PNFP) 0.2 $26M 854k 29.81
Imax Corp Cad (IMAX) 0.2 $25M 832k 30.24
Seattle Genetics 0.2 $25M 568k 43.83
Strategic Hotels & Resorts 0.2 $24M 2.8M 8.68
Guidewire Software (GWRE) 0.2 $23M 489k 47.11
Glacier Ban (GBCI) 0.2 $23M 924k 24.71
La-Z-Boy Incorporated (LZB) 0.2 $23M 989k 22.71
Schlumberger (SLB) 0.2 $22M 251k 88.36
Susser Holdings Corporation 0.2 $21M 398k 53.15
Campus Crest Communities 0.2 $21M 1.9M 10.80
Web 0.2 $21M 637k 32.34
Jarden Corporation 0.2 $20M 420k 48.40
Shire Sponsored Adr 0.2 $20M 169k 119.88
Diamondback Energy (FANG) 0.2 $20M 457k 42.64
Euronet Worldwide (EEFT) 0.2 $18M 451k 39.80
Korn Ferry Intl Com New (KFY) 0.2 $18M 820k 21.40
Angie's List 0.2 $17M 771k 22.50
Pier 1 Imports 0.2 $17M 885k 19.52
Green Mountain Coffee Roasters 0.2 $17M 225k 75.32
Home BancShares (HOMB) 0.2 $17M 554k 30.37
Fleetmatics 0.2 $17M 441k 37.55
FleetCor Technologies 0.2 $16M 147k 110.16
Ixia 0.2 $16M 1.0M 15.67
WisdomTree Investments (WT) 0.2 $16M 1.3M 11.61
Potlatch Corporation (PCH) 0.1 $15M 387k 39.68
Urban Outfitters (URBN) 0.1 $14M 383k 36.77
Pdc Energy 0.1 $14M 229k 59.54
Johnson Controls 0.1 $14M 327k 41.50
FMC Technologies 0.1 $14M 244k 55.42
Allete Com New (ALE) 0.1 $12M 258k 48.30
Conn's (CONNQ) 0.1 $12M 236k 50.04
Tractor Supply Company (TSCO) 0.1 $12M 175k 67.18
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $12M 359k 32.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 94k 119.47
W.W. Grainger (GWW) 0.1 $11M 42k 261.72
Rockwell Automation (ROK) 0.1 $11M 102k 106.94
Zions Bancorporation (ZION) 0.1 $11M 389k 27.42
Pool Corporation (POOL) 0.1 $11M 188k 56.14
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $10M 328k 30.85
Saia (SAIA) 0.1 $9.9M 317k 31.17
Five Below (FIVE) 0.1 $9.8M 225k 43.74
Weyerhaeuser Company (WY) 0.1 $9.6M 334k 28.63
Tyson Foods Cl A (TSN) 0.1 $8.8M 312k 28.28
East West Ban (EWBC) 0.1 $6.7M 209k 31.95
Xilinx 0.1 $6.4M 136k 46.87
Bankunited (BKU) 0.1 $5.4M 172k 31.20
Ban (TBBK) 0.0 $2.9M 165k 17.72
Wynn Resorts (WYNN) 0.0 $2.6M 17k 157.99
Cynosure Cl A 0.0 $1.9M 82k 22.80
Fifth & Pac Cos 0.0 $1.8M 71k 25.12
Ye Cl A (YELP) 0.0 $1.6M 24k 66.19
Imperva 0.0 $1.6M 37k 42.01
Endologix 0.0 $1.1M 69k 16.13
Intercept Pharmaceuticals In 0.0 $1.1M 16k 69.06
Arctic Cat 0.0 $923k 16k 57.05
Blackhawk Network Hldgs Cl A 0.0 $920k 38k 24.04
Power Solutions Intl Com New (PSIX) 0.0 $885k 15k 59.12
ISIS Pharmaceuticals 0.0 $782k 21k 37.52
Dex (DXCM) 0.0 $616k 22k 28.23
Petrologistics Unit Ltd Pth Int 0.0 $269k 23k 11.96