Rainier Investment Management as of Sept. 30, 2011
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 194 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $508M | 1.3M | 381.18 | |
| Coca-Cola Company (KO) | 1.7 | $236M | 3.5M | 67.56 | |
| Precision Castparts | 1.6 | $217M | 1.4M | 155.46 | |
| Amazon (AMZN) | 1.6 | $212M | 980k | 216.23 | |
| Perrigo Company | 1.5 | $205M | 2.1M | 97.11 | |
| IntercontinentalEx.. | 1.5 | $201M | 1.7M | 118.26 | |
| 1.5 | $200M | 388k | 514.38 | ||
| Chevron Corporation (CVX) | 1.4 | $194M | 2.1M | 92.52 | |
| Joy Global | 1.4 | $186M | 3.0M | 62.38 | |
| Qualcomm (QCOM) | 1.4 | $187M | 3.8M | 48.63 | |
| American Tower Corporation | 1.3 | $178M | 3.3M | 53.80 | |
| Schlumberger (SLB) | 1.3 | $177M | 3.0M | 59.73 | |
| Abercrombie & Fitch (ANF) | 1.3 | $174M | 2.8M | 61.56 | |
| CSX Corporation (CSX) | 1.3 | $172M | 9.2M | 18.67 | |
| Allergan | 1.2 | $166M | 2.0M | 82.38 | |
| Oracle Corporation (ORCL) | 1.2 | $164M | 5.7M | 28.74 | |
| Costco Wholesale Corporation (COST) | 1.2 | $160M | 1.9M | 82.12 | |
| Baker Hughes Incorporated | 1.2 | $158M | 3.4M | 46.16 | |
| Visa (V) | 1.1 | $151M | 1.8M | 85.72 | |
| Avago Technologies | 1.1 | $151M | 4.6M | 32.77 | |
| American Express Company (AXP) | 1.1 | $146M | 3.3M | 44.90 | |
| EMC Corporation | 1.1 | $143M | 6.8M | 20.99 | |
| Nike (NKE) | 1.0 | $141M | 1.7M | 85.51 | |
| Ens | 1.0 | $141M | 3.5M | 40.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $138M | 2.6M | 52.76 | |
| ITC Holdings | 1.0 | $137M | 1.8M | 77.43 | |
| Franklin Resources (BEN) | 1.0 | $135M | 1.4M | 95.64 | |
| Macy's (M) | 1.0 | $134M | 5.1M | 26.32 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $132M | 4.2M | 31.25 | |
| Ralph Lauren Corp (RL) | 0.9 | $128M | 984k | 129.70 | |
| Hansen Natural Corporation | 0.9 | $120M | 1.4M | 87.29 | |
| MasterCard Incorporated (MA) | 0.9 | $118M | 373k | 317.16 | |
| Biogen Idec (BIIB) | 0.8 | $115M | 1.2M | 93.15 | |
| Noble Energy | 0.8 | $115M | 1.6M | 70.80 | |
| Broadcom Corporation | 0.8 | $115M | 3.5M | 33.29 | |
| Yamana Gold | 0.8 | $115M | 8.4M | 13.66 | |
| Expeditors International of Washington (EXPD) | 0.8 | $113M | 2.8M | 40.55 | |
| BE Aerospace | 0.8 | $108M | 3.3M | 33.11 | |
| Goodrich Corporation | 0.8 | $107M | 886k | 120.68 | |
| Affiliated Managers (AMG) | 0.8 | $105M | 1.3M | 78.05 | |
| Plains Exploration & Production Company | 0.8 | $105M | 4.6M | 22.71 | |
| Intuit (INTU) | 0.8 | $105M | 2.2M | 47.44 | |
| SM Energy (SM) | 0.8 | $105M | 1.7M | 60.65 | |
| Eaton Corporation | 0.8 | $102M | 2.9M | 35.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $100M | 3.3M | 30.12 | |
| AES Corporation (AES) | 0.7 | $96M | 9.9M | 9.76 | |
| Cooper Companies | 0.7 | $95M | 1.2M | 79.15 | |
| Limited Brands | 0.7 | $94M | 2.4M | 38.51 | |
| AmerisourceBergen (COR) | 0.7 | $94M | 2.5M | 37.27 | |
| Kraft Foods | 0.7 | $92M | 2.8M | 33.58 | |
| Shire | 0.7 | $92M | 980k | 93.93 | |
| Coach | 0.7 | $92M | 1.8M | 51.83 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $92M | 987k | 92.70 | |
| E.I. du Pont de Nemours & Company | 0.7 | $90M | 2.3M | 39.97 | |
| Dick's Sporting Goods (DKS) | 0.7 | $89M | 2.7M | 33.46 | |
| CB Richard Ellis | 0.7 | $88M | 6.5M | 13.46 | |
| Ameriprise Financial (AMP) | 0.6 | $85M | 2.2M | 39.36 | |
| Chicago Bridge & Iron Company | 0.6 | $84M | 2.9M | 28.63 | |
| Sxc Health Solutions Corp | 0.6 | $85M | 1.5M | 55.70 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $83M | 1.9M | 43.22 | |
| Express Scripts | 0.6 | $83M | 2.2M | 37.07 | |
| Autodesk (ADSK) | 0.6 | $81M | 2.9M | 27.78 | |
| Trimble Navigation (TRMB) | 0.6 | $82M | 2.5M | 33.55 | |
| Fluor Corporation (FLR) | 0.6 | $80M | 1.7M | 46.55 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $79M | 1.3M | 62.70 | |
| Energy Xxi | 0.6 | $78M | 3.6M | 21.45 | |
| Alexion Pharmaceuticals | 0.6 | $76M | 1.2M | 64.06 | |
| Citrix Systems | 0.6 | $75M | 1.4M | 54.53 | |
| Signature Bank (SBNY) | 0.5 | $74M | 1.5M | 47.73 | |
| Key Energy Services | 0.5 | $73M | 7.7M | 9.49 | |
| Nordstrom (JWN) | 0.5 | $72M | 1.6M | 45.68 | |
| Timken Company (TKR) | 0.5 | $71M | 2.2M | 32.82 | |
| Church & Dwight (CHD) | 0.5 | $71M | 1.6M | 44.20 | |
| Poly | 0.5 | $69M | 3.8M | 18.37 | |
| WABCO Holdings | 0.5 | $68M | 1.8M | 37.86 | |
| Wright Express Corporation | 0.5 | $69M | 1.8M | 38.04 | |
| F5 Networks (FFIV) | 0.5 | $68M | 950k | 71.05 | |
| Cerner Corporation | 0.5 | $65M | 955k | 68.52 | |
| Cummins (CMI) | 0.5 | $65M | 791k | 81.66 | |
| Xcel Energy (XEL) | 0.5 | $63M | 2.5M | 24.69 | |
| Barrick Gold Corp (GOLD) | 0.5 | $61M | 1.3M | 46.65 | |
| Altera Corporation | 0.5 | $61M | 1.9M | 31.53 | |
| Riverbed Technology | 0.4 | $60M | 3.0M | 19.96 | |
| McKesson Corporation (MCK) | 0.4 | $58M | 804k | 72.70 | |
| Casey's General Stores (CASY) | 0.4 | $58M | 1.3M | 43.65 | |
| priceline.com Incorporated | 0.4 | $59M | 132k | 449.40 | |
| Ametek (AME) | 0.4 | $59M | 1.8M | 32.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $59M | 1.6M | 36.99 | |
| Estee Lauder Companies (EL) | 0.4 | $56M | 633k | 87.84 | |
| Valeant Pharmaceuticals Int | 0.4 | $55M | 1.5M | 37.12 | |
| Men's Wearhouse | 0.4 | $54M | 2.1M | 26.08 | |
| Discovery Communications | 0.4 | $55M | 1.5M | 37.62 | |
| Rockwood Holdings | 0.4 | $55M | 1.6M | 33.69 | |
| PNC Financial Services (PNC) | 0.4 | $54M | 1.1M | 48.19 | |
| Swift Energy Company | 0.4 | $53M | 2.2M | 24.34 | |
| Accenture (ACN) | 0.4 | $52M | 990k | 52.68 | |
| Kennametal (KMT) | 0.4 | $52M | 1.6M | 32.74 | |
| Gardner Denver | 0.4 | $50M | 793k | 63.55 | |
| Coca-cola Enterprises | 0.4 | $50M | 2.0M | 24.88 | |
| Las Vegas Sands (LVS) | 0.4 | $49M | 1.3M | 38.34 | |
| Celgene Corporation | 0.3 | $46M | 740k | 61.92 | |
| Aurico Gold | 0.3 | $46M | 4.9M | 9.40 | |
| 3M Company (MMM) | 0.3 | $44M | 617k | 71.79 | |
| NiSource (NI) | 0.3 | $46M | 2.1M | 21.38 | |
| CIGNA Corporation | 0.3 | $45M | 1.1M | 41.94 | |
| Baidu (BIDU) | 0.3 | $44M | 415k | 106.91 | |
| CBS Corporation | 0.3 | $43M | 2.1M | 20.38 | |
| International Flavors & Fragrances (IFF) | 0.3 | $44M | 777k | 56.22 | |
| SBA Communications Corporation | 0.3 | $44M | 1.3M | 34.48 | |
| Select Comfort | 0.3 | $44M | 3.2M | 13.97 | |
| Raymond James Financial (RJF) | 0.3 | $43M | 1.7M | 25.96 | |
| Triumph (TGI) | 0.3 | $44M | 906k | 48.74 | |
| Weatherford International Lt reg | 0.3 | $44M | 3.6M | 12.21 | |
| McDonald's Corporation (MCD) | 0.3 | $43M | 487k | 87.82 | |
| Foot Locker (FL) | 0.3 | $43M | 2.1M | 20.09 | |
| Jarden Corporation | 0.3 | $43M | 1.5M | 28.26 | |
| MarketAxess Holdings (MKTX) | 0.3 | $41M | 1.6M | 26.02 | |
| Esterline Technologies Corporation | 0.3 | $41M | 799k | 51.84 | |
| NetApp (NTAP) | 0.3 | $40M | 1.2M | 33.94 | |
| East West Ban (EWBC) | 0.3 | $40M | 2.7M | 14.91 | |
| Under Armour (UAA) | 0.3 | $39M | 589k | 66.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $39M | 761k | 51.81 | |
| Rovi Corporation | 0.3 | $40M | 935k | 42.98 | |
| FEI Company | 0.3 | $40M | 1.3M | 29.96 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $38M | 1.7M | 22.85 | |
| HealthSpring | 0.3 | $39M | 1.1M | 36.46 | |
| American Water Works (AWK) | 0.3 | $37M | 1.2M | 30.18 | |
| Masimo Corporation (MASI) | 0.3 | $36M | 1.7M | 21.65 | |
| MICROS Systems | 0.3 | $35M | 806k | 43.91 | |
| First Niagara Financial | 0.3 | $35M | 3.9M | 9.15 | |
| Corning Incorporated (GLW) | 0.2 | $34M | 2.8M | 12.36 | |
| ACI Worldwide (ACIW) | 0.2 | $34M | 1.2M | 27.54 | |
| Thoratec Corporation | 0.2 | $34M | 1.0M | 32.64 | |
| MetLife (MET) | 0.2 | $34M | 1.2M | 28.01 | |
| McDermott International | 0.2 | $34M | 3.1M | 10.76 | |
| Ford Motor Company (F) | 0.2 | $33M | 3.4M | 9.67 | |
| Merck & Co (MRK) | 0.2 | $32M | 975k | 32.71 | |
| Tibco Software | 0.2 | $32M | 1.4M | 22.39 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $31M | 686k | 44.89 | |
| Cme (CME) | 0.2 | $30M | 122k | 246.41 | |
| Red Hat | 0.2 | $30M | 711k | 42.26 | |
| Sirona Dental Systems | 0.2 | $30M | 702k | 42.41 | |
| UMB Financial Corporation (UMBF) | 0.2 | $30M | 938k | 32.08 | |
| Tesla Motors (TSLA) | 0.2 | $30M | 1.2M | 24.39 | |
| Seattle Genetics | 0.2 | $29M | 1.5M | 19.06 | |
| Steelcase (SCS) | 0.2 | $29M | 4.6M | 6.31 | |
| Coherent | 0.2 | $29M | 681k | 42.96 | |
| Health Management Associates | 0.2 | $29M | 4.2M | 6.92 | |
| Berry Petroleum Company | 0.2 | $28M | 796k | 35.38 | |
| LSB Industries (LXU) | 0.2 | $28M | 984k | 28.67 | |
| Cardtronics | 0.2 | $29M | 1.3M | 22.92 | |
| Diamond Foods | 0.2 | $28M | 347k | 79.79 | |
| Fossil | 0.2 | $26M | 319k | 81.06 | |
| Corn Products International | 0.2 | $26M | 660k | 39.23 | |
| Genesee & Wyoming | 0.2 | $26M | 548k | 46.53 | |
| Orthofix International Nv Com Stk | 0.2 | $26M | 742k | 34.51 | |
| Snap-on Incorporated (SNA) | 0.2 | $24M | 549k | 44.40 | |
| Hertz Global Holdings | 0.2 | $24M | 2.7M | 8.90 | |
| salesforce (CRM) | 0.2 | $25M | 215k | 114.28 | |
| Taleo Corporation | 0.2 | $24M | 939k | 25.72 | |
| Tractor Supply Company (TSCO) | 0.2 | $23M | 370k | 62.56 | |
| Cypress Semiconductor Corporation | 0.2 | $24M | 1.6M | 14.97 | |
| Albemarle Corporation (ALB) | 0.2 | $23M | 575k | 40.40 | |
| Fabrinet (FN) | 0.2 | $24M | 1.3M | 18.70 | |
| Cabot Corporation (CBT) | 0.2 | $22M | 896k | 24.78 | |
| IPC The Hospitalist Company | 0.2 | $22M | 623k | 35.69 | |
| Rogers Corporation (ROG) | 0.2 | $22M | 551k | 39.13 | |
| Aar (AIR) | 0.2 | $22M | 1.3M | 16.67 | |
| Gnc Holdings Inc Cl A | 0.2 | $23M | 1.1M | 20.12 | |
| SVB Financial (SIVBQ) | 0.1 | $20M | 542k | 37.00 | |
| Kansas City Southern | 0.1 | $20M | 407k | 49.95 | |
| Jazz Pharmaceuticals | 0.1 | $20M | 482k | 41.51 | |
| Msci (MSCI) | 0.1 | $19M | 612k | 30.33 | |
| Onyx Pharmaceuticals | 0.1 | $19M | 626k | 30.01 | |
| Finisar Corporation | 0.1 | $19M | 1.1M | 17.54 | |
| Acme Packet | 0.1 | $20M | 458k | 42.59 | |
| Mellanox Technologies | 0.1 | $20M | 624k | 31.22 | |
| Adtran | 0.1 | $18M | 671k | 26.46 | |
| Titan International (TWI) | 0.1 | $17M | 1.2M | 15.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $18M | 2.4M | 7.63 | |
| Ez (EZPW) | 0.1 | $17M | 588k | 28.54 | |
| Incyte Corporation (INCY) | 0.1 | $15M | 1.1M | 13.97 | |
| Ixia | 0.1 | $15M | 2.0M | 7.67 | |
| Forward Air Corporation (FWRD) | 0.1 | $13M | 512k | 25.45 | |
| Woodward Governor Company (WWD) | 0.1 | $14M | 510k | 27.40 | |
| Concur Technologies | 0.1 | $12M | 321k | 37.22 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | 335k | 37.48 | |
| Allete (ALE) | 0.1 | $12M | 326k | 36.62 | |
| Darling International (DAR) | 0.1 | $11M | 898k | 12.59 | |
| FirstMerit Corporation | 0.1 | $11M | 948k | 11.36 | |
| Gentex Corporation (GNTX) | 0.1 | $11M | 465k | 24.05 | |
| Scripps Networks Interactive | 0.1 | $11M | 289k | 37.17 | |
| Wynn Resorts (WYNN) | 0.0 | $794k | 6.9k | 115.07 | |
| Kenexa Corporation | 0.0 | $1.5M | 98k | 15.64 |
