Rainier Investment Management as of March 31, 2014
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 210 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $210M | 391k | 536.73 | |
2.3 | $189M | 170k | 1114.51 | ||
BE Aerospace | 1.9 | $162M | 1.9M | 86.79 | |
Visa (V) | 1.7 | $140M | 650k | 215.86 | |
United Rentals (URI) | 1.7 | $140M | 1.5M | 94.94 | |
Ralph Lauren Corp (RL) | 1.6 | $133M | 825k | 160.93 | |
Fortune Brands (FBIN) | 1.6 | $133M | 3.2M | 42.08 | |
Yahoo! | 1.6 | $130M | 3.6M | 35.90 | |
Amazon (AMZN) | 1.4 | $122M | 361k | 336.52 | |
Morgan Stanley (MS) | 1.4 | $120M | 3.8M | 31.17 | |
Facebook Inc cl a (META) | 1.4 | $116M | 1.9M | 60.24 | |
Discover Financial Services (DFS) | 1.4 | $114M | 2.0M | 58.19 | |
Gilead Sciences (GILD) | 1.3 | $108M | 1.5M | 70.86 | |
EOG Resources (EOG) | 1.3 | $109M | 555k | 196.18 | |
Affiliated Managers (AMG) | 1.3 | $108M | 538k | 200.04 | |
salesforce (CRM) | 1.3 | $108M | 1.9M | 57.09 | |
Sherwin-Williams Company (SHW) | 1.3 | $105M | 535k | 197.13 | |
Walt Disney Company (DIS) | 1.2 | $105M | 1.3M | 80.07 | |
MasterCard Incorporated (MA) | 1.2 | $103M | 1.4M | 74.70 | |
Precision Castparts | 1.2 | $97M | 384k | 252.76 | |
Linkedin Corp | 1.1 | $96M | 518k | 184.94 | |
Liberty Global Inc C | 1.1 | $96M | 2.3M | 40.71 | |
Expedia (EXPE) | 1.1 | $92M | 1.3M | 72.50 | |
Eaton (ETN) | 1.1 | $92M | 1.2M | 75.12 | |
Intercontinental Exchange (ICE) | 1.1 | $92M | 462k | 197.83 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $90M | 1.5M | 58.81 | |
priceline.com Incorporated | 1.1 | $89M | 74k | 1191.93 | |
Las Vegas Sands (LVS) | 1.0 | $87M | 1.1M | 80.78 | |
Allergan | 1.0 | $87M | 701k | 124.10 | |
FleetCor Technologies | 1.0 | $85M | 735k | 115.10 | |
Monster Beverage | 1.0 | $83M | 1.2M | 69.45 | |
Biogen Idec (BIIB) | 0.9 | $76M | 248k | 305.87 | |
Estee Lauder Companies (EL) | 0.9 | $73M | 1.1M | 66.88 | |
Quanta Services (PWR) | 0.9 | $72M | 1.9M | 36.90 | |
Perrigo Company (PRGO) | 0.9 | $72M | 466k | 154.66 | |
Celgene Corporation | 0.8 | $71M | 508k | 139.60 | |
SM Energy (SM) | 0.8 | $71M | 999k | 71.29 | |
Mohawk Industries (MHK) | 0.8 | $70M | 518k | 135.98 | |
Harman International Industries | 0.8 | $70M | 655k | 106.40 | |
Costco Wholesale Corporation (COST) | 0.8 | $69M | 614k | 111.68 | |
Jarden Corporation | 0.8 | $69M | 1.2M | 59.84 | |
Oasis Petroleum | 0.8 | $68M | 1.6M | 41.73 | |
Halliburton Company (HAL) | 0.8 | $68M | 1.2M | 58.89 | |
Cooper Companies | 0.8 | $66M | 481k | 137.36 | |
Kate Spade & Co | 0.8 | $66M | 1.8M | 37.09 | |
Equinix | 0.8 | $65M | 349k | 184.84 | |
Goldman Sachs (GS) | 0.7 | $60M | 367k | 163.86 | |
Lennar Corporation (LEN) | 0.7 | $60M | 1.5M | 39.62 | |
Discovery Communications | 0.7 | $58M | 705k | 82.70 | |
FMC Technologies | 0.7 | $57M | 1.1M | 52.29 | |
BorgWarner (BWA) | 0.7 | $57M | 922k | 61.47 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $55M | 182k | 300.28 | |
eBay (EBAY) | 0.6 | $54M | 976k | 55.24 | |
Raymond James Financial (RJF) | 0.6 | $54M | 956k | 55.93 | |
Wynn Resorts (WYNN) | 0.6 | $52M | 236k | 222.15 | |
Catamaran | 0.6 | $51M | 1.1M | 44.76 | |
Manitowoc Company | 0.6 | $50M | 1.6M | 31.45 | |
Church & Dwight (CHD) | 0.6 | $49M | 709k | 69.07 | |
Trimble Navigation (TRMB) | 0.6 | $49M | 1.3M | 38.87 | |
Packaging Corporation of America (PKG) | 0.6 | $47M | 661k | 70.37 | |
Verisk Analytics (VRSK) | 0.6 | $47M | 780k | 59.96 | |
Avago Technologies | 0.6 | $47M | 722k | 64.41 | |
Citigroup (C) | 0.6 | $47M | 984k | 47.60 | |
Solarcity | 0.6 | $47M | 744k | 62.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $46M | 764k | 60.71 | |
Eagle Materials (EXP) | 0.6 | $46M | 516k | 88.66 | |
Southwest Airlines (LUV) | 0.5 | $46M | 1.9M | 23.61 | |
American Water Works (AWK) | 0.5 | $46M | 1.0M | 45.40 | |
Salix Pharmaceuticals | 0.5 | $45M | 432k | 103.61 | |
Ocwen Financial Corporation | 0.5 | $44M | 1.1M | 39.18 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $43M | 366k | 118.50 | |
Hexcel Corporation (HXL) | 0.5 | $43M | 986k | 43.54 | |
Signature Bank (SBNY) | 0.5 | $42M | 335k | 125.60 | |
Servicenow (NOW) | 0.5 | $42M | 701k | 59.92 | |
Yandex Nv-a (NBIS) | 0.5 | $41M | 1.4M | 30.19 | |
Continental Resources | 0.5 | $40M | 320k | 124.28 | |
Ultimate Software | 0.5 | $39M | 284k | 137.00 | |
Protective Life | 0.5 | $38M | 731k | 52.59 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $37M | 536k | 68.21 | |
Lazard Ltd-cl A shs a | 0.4 | $36M | 757k | 47.09 | |
Microchip Technology (MCHP) | 0.4 | $35M | 729k | 47.76 | |
Homeaway | 0.4 | $35M | 934k | 37.67 | |
LKQ Corporation (LKQ) | 0.4 | $34M | 1.3M | 26.35 | |
Union Pacific Corporation (UNP) | 0.4 | $34M | 183k | 187.66 | |
Schlumberger (SLB) | 0.4 | $35M | 355k | 97.50 | |
Tenne | 0.4 | $33M | 571k | 58.07 | |
Kirby Corporation (KEX) | 0.4 | $34M | 332k | 101.25 | |
Express Scripts Holding | 0.4 | $34M | 448k | 75.09 | |
Pvh Corporation (PVH) | 0.4 | $33M | 261k | 124.76 | |
Tripadvisor (TRIP) | 0.4 | $31M | 347k | 90.59 | |
Strategic Hotels & Resorts | 0.4 | $31M | 3.1M | 10.19 | |
Cadence Design Systems (CDNS) | 0.4 | $30M | 1.9M | 15.54 | |
Thermo Fisher Scientific (TMO) | 0.4 | $30M | 252k | 120.24 | |
Korn/Ferry International (KFY) | 0.4 | $30M | 1.0M | 29.77 | |
Dril-Quip (DRQ) | 0.4 | $30M | 271k | 112.10 | |
Medivation | 0.4 | $30M | 463k | 64.37 | |
Lions Gate Entertainment | 0.4 | $30M | 1.1M | 26.73 | |
Johnson Controls | 0.3 | $29M | 613k | 47.32 | |
Amphenol Corporation (APH) | 0.3 | $29M | 319k | 91.64 | |
Itt | 0.3 | $29M | 684k | 42.76 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $30M | 213k | 138.66 | |
Seattle Genetics | 0.3 | $29M | 629k | 45.56 | |
Pandora Media | 0.3 | $28M | 931k | 30.32 | |
Live Nation Entertainment (LYV) | 0.3 | $28M | 1.3M | 21.75 | |
Concur Technologies | 0.3 | $28M | 279k | 99.07 | |
Evercore Partners (EVR) | 0.3 | $27M | 495k | 55.25 | |
Covance | 0.3 | $28M | 266k | 103.90 | |
Columbia Banking System (COLB) | 0.3 | $28M | 982k | 28.52 | |
Marriott International (MAR) | 0.3 | $26M | 462k | 56.02 | |
Finish Line | 0.3 | $26M | 958k | 27.09 | |
Vantiv Inc Cl A | 0.3 | $26M | 852k | 30.22 | |
Nu Skin Enterprises (NUS) | 0.3 | $25M | 307k | 82.85 | |
WABCO Holdings | 0.3 | $25M | 237k | 105.55 | |
Synaptics, Incorporated (SYNA) | 0.3 | $25M | 414k | 60.02 | |
Invesco (IVZ) | 0.3 | $25M | 664k | 37.00 | |
Air Lease Corp (AL) | 0.3 | $24M | 654k | 37.29 | |
BlackRock | 0.3 | $23M | 74k | 314.50 | |
Euronet Worldwide (EEFT) | 0.3 | $24M | 573k | 41.59 | |
PrivateBan | 0.3 | $23M | 761k | 30.51 | |
Alkermes (ALKS) | 0.3 | $24M | 535k | 44.09 | |
Hain Celestial (HAIN) | 0.3 | $23M | 248k | 91.47 | |
FirstMerit Corporation | 0.3 | $23M | 1.1M | 20.83 | |
Gartner (IT) | 0.3 | $22M | 311k | 69.44 | |
Illumina (ILMN) | 0.3 | $22M | 148k | 148.66 | |
MasTec (MTZ) | 0.3 | $22M | 495k | 43.45 | |
Incyte Corporation (INCY) | 0.2 | $21M | 384k | 53.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $21M | 435k | 47.63 | |
Cubesmart (CUBE) | 0.2 | $21M | 1.2M | 17.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $20M | 509k | 39.79 | |
Tyson Foods (TSN) | 0.2 | $20M | 453k | 44.01 | |
Allete (ALE) | 0.2 | $20M | 386k | 52.42 | |
Fortinet (FTNT) | 0.2 | $20M | 898k | 22.03 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $20M | 681k | 29.63 | |
Urban Outfitters (URBN) | 0.2 | $19M | 529k | 36.47 | |
Glacier Ban (GBCI) | 0.2 | $19M | 662k | 29.07 | |
Oceaneering International (OII) | 0.2 | $19M | 259k | 71.85 | |
Akorn | 0.2 | $19M | 846k | 22.00 | |
MGM Resorts International. (MGM) | 0.2 | $19M | 717k | 25.86 | |
Devon Energy Corporation (DVN) | 0.2 | $17M | 258k | 66.93 | |
Shire | 0.2 | $18M | 118k | 148.54 | |
Kansas City Southern | 0.2 | $18M | 174k | 102.07 | |
Bankunited (BKU) | 0.2 | $18M | 509k | 34.77 | |
Interface (TILE) | 0.2 | $17M | 846k | 20.55 | |
Envision Healthcare Hlds | 0.2 | $17M | 510k | 33.83 | |
Methanex Corp (MEOH) | 0.2 | $16M | 256k | 63.93 | |
Susser Holdings Corporation | 0.2 | $17M | 264k | 62.48 | |
Lpl Financial Holdings (LPLA) | 0.2 | $17M | 324k | 52.54 | |
Proofpoint | 0.2 | $17M | 447k | 37.08 | |
SVB Financial (SIVBQ) | 0.2 | $16M | 123k | 128.78 | |
Foot Locker (FL) | 0.2 | $16M | 343k | 46.98 | |
Tutor Perini Corporation (TPC) | 0.2 | $16M | 555k | 28.67 | |
Apogee Enterprises (APOG) | 0.2 | $16M | 470k | 33.23 | |
Superior Energy Services | 0.2 | $16M | 522k | 30.75 | |
Web | 0.2 | $16M | 477k | 34.03 | |
Yelp Inc cl a (YELP) | 0.2 | $16M | 205k | 76.93 | |
Lifelock | 0.2 | $16M | 938k | 17.11 | |
Littelfuse (LFUS) | 0.2 | $15M | 162k | 93.63 | |
Brunswick Corporation (BC) | 0.2 | $14M | 306k | 45.29 | |
NPS Pharmaceuticals | 0.2 | $14M | 462k | 29.93 | |
ISIS Pharmaceuticals | 0.2 | $14M | 312k | 43.20 | |
Rockwell Automation (ROK) | 0.2 | $13M | 105k | 124.54 | |
Synergy Res Corp | 0.2 | $13M | 1.2M | 10.75 | |
Cathay General Ban (CATY) | 0.1 | $13M | 499k | 25.19 | |
Insulet Corporation (PODD) | 0.1 | $13M | 265k | 47.42 | |
Actavis | 0.1 | $13M | 62k | 205.85 | |
Jacobs Engineering | 0.1 | $12M | 182k | 63.50 | |
Entravision Communication (EVC) | 0.1 | $11M | 1.7M | 6.70 | |
Financial Engines | 0.1 | $12M | 229k | 50.78 | |
Criteo Sa Ads (CRTO) | 0.1 | $11M | 280k | 40.55 | |
Ban (TBBK) | 0.1 | $10M | 530k | 18.81 | |
Ciena Corporation (CIEN) | 0.1 | $9.8M | 432k | 22.74 | |
Encore Wire Corporation (WIRE) | 0.1 | $9.9M | 205k | 48.52 | |
Ecolab (ECL) | 0.1 | $9.5M | 88k | 107.98 | |
Tractor Supply Company (TSCO) | 0.1 | $9.1M | 128k | 70.64 | |
Envestnet (ENV) | 0.1 | $9.2M | 229k | 40.18 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $9.6M | 131k | 73.08 | |
Matador Resources (MTDR) | 0.1 | $9.0M | 370k | 24.49 | |
Trulia | 0.1 | $9.3M | 281k | 33.21 | |
East West Ban (EWBC) | 0.1 | $8.6M | 235k | 36.50 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $8.0M | 214k | 37.48 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $8.8M | 272k | 32.27 | |
Cytec Industries | 0.1 | $7.2M | 74k | 97.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.0M | 80k | 87.02 | |
Smart Balance | 0.1 | $6.6M | 377k | 17.62 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.8M | 234k | 28.94 | |
Ringcentral (RNG) | 0.1 | $6.8M | 375k | 18.10 | |
Krispy Kreme Doughnuts | 0.1 | $5.5M | 310k | 17.72 | |
WisdomTree Investments (WT) | 0.1 | $5.5M | 420k | 13.12 | |
Corporate Office Properties Trust (CDP) | 0.1 | $5.3M | 200k | 26.64 | |
Maximus (MMS) | 0.0 | $1.8M | 39k | 44.86 | |
Cynosure | 0.0 | $1.7M | 58k | 29.28 | |
Imax Corp Cad (IMAX) | 0.0 | $1.9M | 71k | 27.33 | |
Callidus Software | 0.0 | $1.7M | 134k | 12.52 | |
D Horizon Pharma | 0.0 | $1.3M | 86k | 15.12 | |
Imperva | 0.0 | $1.5M | 26k | 55.70 | |
2060000 Power Solutions International (PSIX) | 0.0 | $1.7M | 23k | 75.15 | |
Liberty Global Inc Com Ser A | 0.0 | $1.3M | 31k | 41.60 | |
Burlington Stores (BURL) | 0.0 | $1.6M | 55k | 29.52 | |
Natus Medical | 0.0 | $421k | 16k | 25.80 | |
Mellanox Technologies | 0.0 | $1.2M | 32k | 39.13 | |
Endologix | 0.0 | $938k | 73k | 12.86 | |
XOMA CORP Common equity shares | 0.0 | $565k | 108k | 5.21 | |
stock | 0.0 | $728k | 10k | 71.44 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 17k | 68.60 | |
Receptos | 0.0 | $951k | 23k | 41.95 | |
F5 Networks (FFIV) | 0.0 | $347k | 3.3k | 106.77 | |
SouFun Holdings | 0.0 | $328k | 4.8k | 68.33 | |
Petrologistics | 0.0 | $218k | 18k | 12.42 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $395k | 13k | 30.62 | |
Castlight Health | 0.0 | $397k | 19k | 21.22 |