Rainier Investment Management as of Dec. 31, 2013
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 211 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Google Cl A | 2.3 | $220M | 197k | 1120.70 | |
BE Aerospace | 1.9 | $180M | 2.1M | 87.03 | |
Gilead Sciences (GILD) | 1.8 | $171M | 2.3M | 75.15 | |
Fortune Brands (FBIN) | 1.7 | $168M | 3.7M | 45.70 | |
Visa Com Cl A (V) | 1.7 | $167M | 748k | 222.68 | |
Amazon (AMZN) | 1.7 | $160M | 401k | 398.79 | |
Yahoo! | 1.4 | $138M | 3.4M | 40.44 | |
Morgan Stanley Com New (MS) | 1.4 | $136M | 4.3M | 31.36 | |
Precision Castparts | 1.4 | $136M | 505k | 269.30 | |
Mastercard Cl A (MA) | 1.4 | $135M | 162k | 835.46 | |
salesforce (CRM) | 1.4 | $131M | 2.4M | 55.19 | |
Affiliated Managers (AMG) | 1.3 | $128M | 591k | 216.88 | |
Actavis SHS | 1.3 | $125M | 747k | 168.00 | |
Discover Financial Services (DFS) | 1.3 | $124M | 2.2M | 55.95 | |
Facebook Cl A (META) | 1.3 | $121M | 2.2M | 54.66 | |
Liberty Global Shs Cl A | 1.2 | $119M | 1.3M | 88.99 | |
Sherwin-Williams Company (SHW) | 1.2 | $119M | 647k | 183.50 | |
Disney Walt Com Disney (DIS) | 1.2 | $117M | 1.5M | 76.40 | |
Las Vegas Sands (LVS) | 1.2 | $117M | 1.5M | 78.87 | |
Expedia Inc Del Com New (EXPE) | 1.2 | $116M | 1.7M | 69.66 | |
Intercontinental Exchange (ICE) | 1.2 | $115M | 510k | 224.92 | |
Monster Beverage | 1.2 | $115M | 1.7M | 67.77 | |
Linkedin Corp Com Cl A | 1.1 | $110M | 509k | 216.83 | |
Eaton Corp SHS (ETN) | 1.1 | $107M | 1.4M | 76.12 | |
EOG Resources (EOG) | 1.1 | $107M | 635k | 167.84 | |
SM Energy (SM) | 1.1 | $103M | 1.2M | 83.11 | |
Church & Dwight (CHD) | 1.1 | $102M | 1.5M | 66.29 | |
Catamaran | 1.0 | $101M | 2.1M | 47.48 | |
Priceline Com New | 1.0 | $100M | 86k | 1162.37 | |
Ralph Lauren Corp Cl A (RL) | 1.0 | $100M | 565k | 176.57 | |
Allergan | 1.0 | $95M | 859k | 111.08 | |
Sirius Xm Holdings | 1.0 | $92M | 26M | 3.49 | |
Mohawk Industries (MHK) | 0.9 | $90M | 605k | 148.90 | |
F5 Networks (FFIV) | 0.9 | $89M | 978k | 90.86 | |
Biogen Idec (BIIB) | 0.9 | $88M | 314k | 279.74 | |
Oasis Petroleum | 0.9 | $88M | 1.9M | 46.97 | |
Costco Wholesale Corporation (COST) | 0.9 | $86M | 724k | 119.01 | |
United Rentals (URI) | 0.9 | $85M | 1.1M | 77.95 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $84M | 1.1M | 75.32 | |
FleetCor Technologies | 0.9 | $84M | 720k | 117.17 | |
Kansas City Southern Com New | 0.9 | $83M | 666k | 123.84 | |
Jarden Corporation | 0.8 | $81M | 1.3M | 61.35 | |
Celgene Corporation | 0.8 | $79M | 468k | 168.96 | |
Goldman Sachs (GS) | 0.8 | $73M | 412k | 177.26 | |
Discovery Communicatns Com Ser A | 0.8 | $72M | 799k | 90.42 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $72M | 701k | 102.39 | |
Under Armour Cl A (UAA) | 0.7 | $69M | 786k | 87.30 | |
Yandex N V Shs Class A (NBIS) | 0.7 | $69M | 1.6M | 43.15 | |
Cooper Cos Com New | 0.7 | $68M | 552k | 123.84 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $68M | 1.5M | 45.93 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $68M | 246k | 275.25 | |
Verisk Analytics Cl A (VRSK) | 0.7 | $67M | 1.0M | 65.72 | |
Ocwen Finl Corp Com New | 0.7 | $66M | 1.2M | 55.45 | |
Servicenow (NOW) | 0.7 | $66M | 1.2M | 56.01 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $65M | 928k | 70.27 | |
Quanta Services (PWR) | 0.7 | $65M | 2.0M | 31.56 | |
Harman International Industries | 0.7 | $64M | 783k | 81.85 | |
Hexcel Corporation (HXL) | 0.7 | $63M | 1.4M | 44.69 | |
eBay (EBAY) | 0.7 | $63M | 1.1M | 54.89 | |
Honeywell International (HON) | 0.6 | $62M | 678k | 91.37 | |
Citigroup Com New (C) | 0.6 | $61M | 1.2M | 52.11 | |
BorgWarner (BWA) | 0.6 | $60M | 1.1M | 55.91 | |
Lennar Corp Cl A (LEN) | 0.6 | $59M | 1.5M | 39.56 | |
Equinix Com New | 0.6 | $57M | 321k | 177.45 | |
Eagle Materials (EXP) | 0.6 | $56M | 718k | 77.43 | |
American Water Works (AWK) | 0.5 | $52M | 1.2M | 42.26 | |
Anadarko Petroleum Corporation | 0.5 | $51M | 644k | 79.32 | |
Raymond James Financial (RJF) | 0.5 | $50M | 966k | 52.19 | |
Genesee & Wyo Cl A | 0.5 | $50M | 521k | 96.05 | |
A. O. Smith Corporation (AOS) | 0.5 | $49M | 906k | 53.94 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $47M | 811k | 58.48 | |
FMC Technologies | 0.5 | $47M | 907k | 52.21 | |
Signature Bank (SBNY) | 0.5 | $46M | 431k | 107.42 | |
Gartner (IT) | 0.5 | $46M | 641k | 71.05 | |
Amphenol Corp Cl A (APH) | 0.5 | $45M | 508k | 89.18 | |
stock | 0.5 | $45M | 650k | 68.67 | |
Packaging Corporation of America (PKG) | 0.5 | $44M | 694k | 63.28 | |
Amc Networks Cl A (AMCX) | 0.4 | $43M | 632k | 68.11 | |
Dillards Cl A (DDS) | 0.4 | $43M | 440k | 97.21 | |
Mid-America Apartment (MAA) | 0.4 | $41M | 676k | 60.74 | |
Brunswick Corporation (BC) | 0.4 | $41M | 886k | 46.06 | |
Concur Technologies | 0.4 | $40M | 392k | 103.17 | |
Ecolab (ECL) | 0.4 | $40M | 384k | 104.26 | |
Wabtec Corporation (WAB) | 0.4 | $39M | 531k | 74.27 | |
Lasalle Hotel Pptys Com Sh Ben Int | 0.4 | $39M | 1.3M | 30.86 | |
Avago Technologies SHS | 0.4 | $39M | 736k | 52.89 | |
Tenne | 0.4 | $39M | 680k | 56.57 | |
Schlumberger (SLB) | 0.4 | $38M | 423k | 90.11 | |
Oceaneering International (OII) | 0.4 | $38M | 483k | 78.88 | |
Air Lease Corp Cl A (AL) | 0.4 | $38M | 1.2M | 31.08 | |
Evercore Partners Class A (EVR) | 0.4 | $37M | 619k | 59.78 | |
Vantiv Cl A | 0.4 | $37M | 1.1M | 32.61 | |
Ultimate Software | 0.4 | $37M | 239k | 153.22 | |
Union Pacific Corporation (UNP) | 0.4 | $37M | 217k | 168.00 | |
Microchip Technology (MCHP) | 0.4 | $36M | 808k | 44.75 | |
Columbia Banking System (COLB) | 0.4 | $36M | 1.3M | 27.51 | |
Continental Resources | 0.4 | $36M | 320k | 112.52 | |
MasTec (MTZ) | 0.4 | $36M | 1.1M | 32.72 | |
Invesco SHS (IVZ) | 0.4 | $36M | 985k | 36.40 | |
Dunkin' Brands Group | 0.4 | $35M | 729k | 48.20 | |
Citrix Systems | 0.4 | $35M | 555k | 63.25 | |
Hartford Financial Services (HIG) | 0.4 | $34M | 950k | 36.23 | |
NCR Corporation (VYX) | 0.4 | $34M | 1000k | 34.06 | |
Southwest Airlines (LUV) | 0.4 | $34M | 1.8M | 18.84 | |
Ye Cl A (YELP) | 0.4 | $34M | 489k | 68.95 | |
Methanex Corp (MEOH) | 0.3 | $34M | 567k | 59.24 | |
Express Scripts Holding | 0.3 | $33M | 474k | 70.24 | |
Hain Celestial (HAIN) | 0.3 | $33M | 367k | 90.78 | |
Thermo Fisher Scientific (TMO) | 0.3 | $33M | 299k | 111.35 | |
Brown & Brown (BRO) | 0.3 | $33M | 1.1M | 31.39 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $32M | 122k | 262.95 | |
Pvh Corporation (PVH) | 0.3 | $32M | 234k | 136.01 | |
Johnson Controls | 0.3 | $31M | 604k | 51.30 | |
Boeing Company (BA) | 0.3 | $31M | 225k | 136.48 | |
Illumina (ILMN) | 0.3 | $31M | 277k | 110.63 | |
Kirby Corporation (KEX) | 0.3 | $30M | 306k | 99.25 | |
Lions Gate Entmnt Corp Com New | 0.3 | $30M | 954k | 31.66 | |
BlackRock | 0.3 | $28M | 88k | 316.48 | |
Nike CL B (NKE) | 0.3 | $28M | 355k | 78.64 | |
Live Nation Entertainment (LYV) | 0.3 | $28M | 1.4M | 19.76 | |
Salix Pharmaceuticals | 0.3 | $28M | 307k | 89.94 | |
ResMed (RMD) | 0.3 | $26M | 562k | 47.08 | |
Korn Ferry Intl Com New (KFY) | 0.3 | $26M | 1.0M | 26.12 | |
CommVault Systems (CVLT) | 0.3 | $26M | 347k | 74.88 | |
Nu Skin Enterprises Cl A (NUS) | 0.3 | $26M | 187k | 138.22 | |
Strategic Hotels & Resorts | 0.3 | $26M | 2.7M | 9.45 | |
Cadence Design Systems (CDNS) | 0.3 | $26M | 1.8M | 14.02 | |
Green Mountain Coffee Roasters | 0.3 | $26M | 339k | 75.58 | |
WABCO Holdings | 0.2 | $24M | 255k | 93.40 | |
Matador Resources (MTDR) | 0.2 | $24M | 1.3M | 18.64 | |
GNC HLDGS Com Cl A | 0.2 | $23M | 394k | 58.45 | |
Littelfuse (LFUS) | 0.2 | $23M | 248k | 92.93 | |
Kennametal (KMT) | 0.2 | $22M | 430k | 52.07 | |
Glacier Ban (GBCI) | 0.2 | $22M | 747k | 29.79 | |
Itt Corp Com New | 0.2 | $22M | 510k | 43.41 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $22M | 666k | 32.53 | |
Zoetis Cl A (ZTS) | 0.2 | $22M | 661k | 32.69 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $21M | 689k | 31.00 | |
ISIS Pharmaceuticals | 0.2 | $21M | 526k | 39.84 | |
Apogee Enterprises (APOG) | 0.2 | $21M | 582k | 35.91 | |
Tibco Software | 0.2 | $21M | 916k | 22.48 | |
Susser Holdings Corporation | 0.2 | $20M | 312k | 65.48 | |
Bankunited (BKU) | 0.2 | $20M | 606k | 32.92 | |
Potlatch Corporation (PCH) | 0.2 | $20M | 476k | 41.74 | |
Akorn | 0.2 | $19M | 771k | 24.63 | |
Incyte Corporation (INCY) | 0.2 | $18M | 361k | 50.63 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $18M | 373k | 48.27 | |
Fortinet (FTNT) | 0.2 | $18M | 938k | 19.13 | |
Saia (SAIA) | 0.2 | $18M | 557k | 32.05 | |
Medivation | 0.2 | $17M | 273k | 63.83 | |
Rockwell Automation (ROK) | 0.2 | $17M | 144k | 118.17 | |
NPS Pharmaceuticals | 0.2 | $17M | 551k | 30.36 | |
First Republic Bank/san F (FRCB) | 0.2 | $16M | 309k | 52.35 | |
Urban Outfitters (URBN) | 0.2 | $16M | 433k | 37.09 | |
Euronet Worldwide (EEFT) | 0.2 | $15M | 323k | 47.85 | |
Shire Sponsored Adr | 0.2 | $15M | 108k | 141.27 | |
Allete Com New (ALE) | 0.2 | $15M | 295k | 49.88 | |
Lazard Shs A | 0.1 | $14M | 316k | 45.32 | |
Web | 0.1 | $14M | 450k | 31.79 | |
Martin Marietta Materials (MLM) | 0.1 | $14M | 141k | 99.96 | |
Protective Life | 0.1 | $14M | 269k | 50.66 | |
Seattle Genetics | 0.1 | $14M | 339k | 39.89 | |
Winnebago Industries (WGO) | 0.1 | $13M | 481k | 27.45 | |
Tesoro Corporation | 0.1 | $13M | 225k | 58.50 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 164k | 77.58 | |
Cavium | 0.1 | $12M | 359k | 34.51 | |
Ciena Corp Com New (CIEN) | 0.1 | $12M | 506k | 23.93 | |
Homeaway | 0.1 | $12M | 282k | 40.88 | |
Envestnet (ENV) | 0.1 | $11M | 274k | 40.30 | |
Ingersoll-rand SHS | 0.1 | $11M | 173k | 61.60 | |
Entravision Communications C Cl A (EVC) | 0.1 | $10M | 1.7M | 6.09 | |
Home BancShares (HOMB) | 0.1 | $10M | 272k | 37.35 | |
Wynn Resorts (WYNN) | 0.1 | $10M | 52k | 194.21 | |
Smart Balance | 0.1 | $9.3M | 584k | 15.86 | |
Tyson Foods Cl A (TSN) | 0.1 | $9.3M | 277k | 33.46 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $8.7M | 245k | 35.47 | |
WisdomTree Investments (WT) | 0.1 | $8.2M | 464k | 17.71 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.1M | 88k | 91.72 | |
Cubesmart (CUBE) | 0.1 | $8.0M | 502k | 15.94 | |
Five Below (FIVE) | 0.1 | $6.7M | 154k | 43.20 | |
Arctic Cat | 0.1 | $6.4M | 113k | 56.97 | |
Sodastream International Usd Shs | 0.1 | $6.0M | 121k | 49.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.8M | 61k | 96.52 | |
East West Ban (EWBC) | 0.1 | $5.1M | 145k | 34.96 | |
Steven Madden (SHOO) | 0.0 | $2.9M | 78k | 36.58 | |
Cynosure Cl A | 0.0 | $2.1M | 77k | 26.68 | |
Ban (TBBK) | 0.0 | $1.9M | 106k | 17.90 | |
Imperva | 0.0 | $1.7M | 36k | 48.14 | |
Imax Corp Cad (IMAX) | 0.0 | $1.6M | 56k | 29.47 | |
Burlington Stores (BURL) | 0.0 | $1.5M | 47k | 32.00 | |
Madison Square Garden Cl A | 0.0 | $1.5M | 26k | 57.58 | |
Power Solutions Intl Com New (PSIX) | 0.0 | $1.4M | 19k | 75.13 | |
Jds Uniphase Corp Com Par $0.001 | 0.0 | $1.4M | 109k | 12.98 | |
Fifth & Pac Cos | 0.0 | $1.2M | 39k | 32.07 | |
Callidus Software | 0.0 | $1.1M | 83k | 13.73 | |
Endologix | 0.0 | $1.1M | 65k | 17.45 | |
Conn's (CONNQ) | 0.0 | $1.1M | 14k | 78.78 | |
Pool Corporation (POOL) | 0.0 | $1.0M | 18k | 58.16 | |
Infoblox | 0.0 | $961k | 29k | 33.01 | |
Blackhawk Network Hldgs Cl A | 0.0 | $913k | 36k | 25.27 | |
Envision Healthcare Hlds | 0.0 | $907k | 26k | 35.53 | |
Aegerion Pharmaceuticals | 0.0 | $864k | 12k | 70.99 | |
Dex (DXCM) | 0.0 | $729k | 21k | 35.41 | |
Guidewire Software (GWRE) | 0.0 | $628k | 13k | 49.06 | |
Weyerhaeuser Company (WY) | 0.0 | $589k | 19k | 31.58 | |
Michael Kors Hldgs SHS | 0.0 | $539k | 6.6k | 81.30 | |
Finish Line Cl A | 0.0 | $505k | 18k | 28.13 | |
Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $427k | 5.1k | 83.73 | |
Soufun Hldgs Adr | 0.0 | $395k | 4.8k | 82.29 | |
Qunar Cayman Is Spns Adr Cl B | 0.0 | $343k | 13k | 26.59 | |
Petrologistics Unit Ltd Pth Int | 0.0 | $262k | 23k | 11.64 |