Rainier Investment Management

Rainier Investment Management as of Dec. 31, 2011

Portfolio Holdings for Rainier Investment Management

Rainier Investment Management holds 197 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.3 $487M 1.2M 405.00
Google 1.7 $250M 386k 645.91
Precision Castparts 1.6 $233M 1.4M 164.79
Joy Global 1.5 $217M 2.9M 74.97
Chevron Corporation (CVX) 1.5 $215M 2.0M 106.40
Qualcomm (QCOM) 1.5 $216M 4.0M 54.70
Schlumberger (SLB) 1.4 $205M 3.0M 68.31
Coca-Cola Company (KO) 1.4 $202M 2.9M 69.97
IntercontinentalEx.. 1.4 $202M 1.7M 120.55
Perrigo Company 1.4 $199M 2.0M 97.30
Visa (V) 1.3 $194M 1.9M 101.53
CSX Corporation (CSX) 1.3 $192M 9.1M 21.06
American Tower Corporation 1.3 $189M 3.2M 60.01
Plains Exploration & Production Company 1.2 $183M 5.0M 36.72
Allergan 1.2 $172M 2.0M 87.74
Costco Wholesale Corporation (COST) 1.0 $151M 1.8M 83.32
EMC Corporation 1.0 $151M 7.0M 21.54
JPMorgan Chase & Co. (JPM) 1.0 $150M 4.5M 33.25
ITC Holdings 1.0 $150M 2.0M 75.88
Amazon (AMZN) 1.0 $148M 856k 173.09
Nike (NKE) 1.0 $144M 1.5M 96.37
Noble Energy 1.0 $141M 1.5M 94.39
BE Aerospace 1.0 $141M 3.6M 38.71
American Express Company (AXP) 0.9 $140M 3.0M 47.17
Expeditors International of Washington (EXPD) 0.9 $136M 3.3M 40.96
Avago Technologies 0.9 $136M 4.7M 28.86
Baker Hughes Incorporated 0.9 $134M 2.7M 48.64
Eaton Corporation 0.9 $132M 3.0M 43.53
Ecolab (ECL) 0.9 $128M 2.2M 57.81
Oracle Corporation (ORCL) 0.9 $127M 4.9M 25.65
Macy's (M) 0.9 $126M 3.9M 32.18
Shire 0.8 $123M 1.2M 103.89
Coach 0.8 $121M 2.0M 61.04
Kraft Foods 0.8 $120M 3.2M 37.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $120M 2.3M 52.54
AES Corporation (AES) 0.8 $119M 10M 11.84
Estee Lauder Companies (EL) 0.8 $118M 1.1M 112.32
Energy Xxi 0.8 $116M 3.6M 31.88
Intuit (INTU) 0.8 $115M 2.2M 52.59
Cooper Companies 0.8 $111M 1.6M 70.52
F5 Networks (FFIV) 0.8 $111M 1.0M 106.12
Chicago Bridge & Iron Company 0.7 $108M 2.8M 37.80
Trimble Navigation (TRMB) 0.7 $106M 2.4M 43.40
Abercrombie & Fitch (ANF) 0.7 $106M 2.2M 48.84
East West Ban (EWBC) 0.7 $106M 5.3M 19.75
Ens 0.7 $104M 2.2M 46.92
Cerner Corporation 0.7 $104M 1.7M 61.25
Agilent Technologies Inc C ommon (A) 0.7 $105M 3.0M 34.93
MasterCard Incorporated (MA) 0.7 $103M 277k 372.81
Invesco (IVZ) 0.7 $101M 5.0M 20.09
Monsanto Company 0.7 $99M 1.4M 70.07
Citrix Systems 0.7 $99M 1.6M 60.72
Anadarko Petroleum Corporation 0.7 $98M 1.3M 76.33
Accenture (ACN) 0.7 $99M 1.9M 53.23
Alliance Data Systems Corporation (BFH) 0.7 $98M 947k 103.84
Fluor Corporation (FLR) 0.7 $96M 1.9M 50.25
AmerisourceBergen (COR) 0.6 $92M 2.5M 37.19
Hansen Natural Corporation 0.6 $93M 1.0M 92.14
Wright Express Corporation 0.6 $91M 1.7M 54.28
PNC Financial Services (PNC) 0.6 $89M 1.5M 57.67
Yamana Gold 0.6 $89M 6.1M 14.69
Signature Bank (SBNY) 0.6 $87M 1.5M 59.99
Affiliated Managers (AMG) 0.6 $89M 924k 95.95
NiSource (NI) 0.6 $88M 3.7M 23.81
Biogen Idec (BIIB) 0.6 $88M 803k 110.06
BorgWarner (BWA) 0.6 $87M 1.4M 63.74
Weatherford International Lt reg 0.6 $88M 6.0M 14.64
Cbre Group Inc Cl A (CBRE) 0.6 $88M 5.8M 15.22
Limited Brands 0.6 $86M 2.1M 40.35
Sxc Health Solutions Corp 0.6 $87M 1.5M 56.48
Ralph Lauren Corp (RL) 0.6 $85M 615k 138.08
Dick's Sporting Goods (DKS) 0.6 $83M 2.3M 36.88
Alexion Pharmaceuticals 0.6 $84M 1.2M 71.50
Autodesk (ADSK) 0.6 $83M 2.7M 30.33
Timken Company (TKR) 0.5 $79M 2.1M 38.71
Altera Corporation 0.5 $77M 2.1M 37.10
Celgene Corporation 0.5 $78M 1.2M 67.60
Potash Corp. Of Saskatchewan I 0.5 $77M 1.9M 41.28
Riverbed Technology 0.5 $77M 3.3M 23.50
Ameriprise Financial (AMP) 0.5 $75M 1.5M 49.64
SM Energy (SM) 0.5 $74M 1.0M 73.10
Nordstrom (JWN) 0.5 $74M 1.5M 49.71
Directv 0.5 $73M 1.7M 42.76
Triumph (TGI) 0.5 $72M 1.2M 58.45
Fifth Third Ban (FITB) 0.5 $71M 5.6M 12.72
SBA Communications Corporation 0.5 $70M 1.6M 42.96
Church & Dwight (CHD) 0.5 $71M 1.5M 45.76
Select Comfort 0.5 $69M 3.2M 21.69
Ametek (AME) 0.5 $68M 1.6M 42.10
Kennametal (KMT) 0.5 $68M 1.9M 36.52
American Water Works (AWK) 0.5 $68M 2.1M 31.86
Casey's General Stores (CASY) 0.5 $66M 1.3M 51.51
Gardner Denver 0.5 $67M 866k 77.06
Poly 0.5 $66M 4.0M 16.30
E.I. du Pont de Nemours & Company 0.4 $63M 1.4M 45.78
LKQ Corporation (LKQ) 0.4 $61M 2.0M 30.08
Praxair 0.4 $61M 575k 106.90
Texas Capital Bancshares (TCBI) 0.4 $62M 2.0M 30.61
Express Scripts 0.4 $62M 1.4M 44.69
McKesson Corporation (MCK) 0.4 $60M 768k 77.91
Whole Foods Market 0.4 $61M 872k 69.58
Xcel Energy (XEL) 0.4 $60M 2.2M 27.64
priceline.com Incorporated 0.4 $60M 128k 467.72
McDonald's Corporation (MCD) 0.4 $58M 576k 100.33
Airgas 0.4 $57M 726k 78.08
Lululemon Athletica (LULU) 0.4 $56M 1.2M 46.66
Jones Lang LaSalle Incorporated (JLL) 0.4 $54M 875k 61.26
Informatica Corporation 0.4 $55M 1.5M 36.93
Aurico Gold 0.4 $55M 6.8M 8.01
Baidu (BIDU) 0.4 $53M 456k 116.46
Superior Energy Services 0.4 $53M 1.9M 28.44
Valeant Pharmaceuticals Int 0.4 $53M 1.1M 46.69
Cognizant Technology Solutions (CTSH) 0.3 $52M 804k 64.31
Allegheny Technologies Incorporated (ATI) 0.3 $52M 1.1M 47.80
Carpenter Technology Corporation (CRS) 0.3 $49M 955k 51.48
Tesla Motors (TSLA) 0.3 $48M 1.7M 28.56
Cme (CME) 0.3 $48M 195k 243.67
ACI Worldwide (ACIW) 0.3 $47M 1.6M 28.64
Intuitive Surgical (ISRG) 0.3 $46M 99k 463.06
Foot Locker (FL) 0.3 $45M 1.9M 23.84
MarketAxess Holdings (MKTX) 0.3 $44M 1.5M 30.11
Susquehanna Bancshares 0.3 $45M 5.3M 8.38
Men's Wearhouse 0.3 $43M 1.3M 32.41
Las Vegas Sands (LVS) 0.3 $39M 920k 42.73
Corn Products International 0.3 $40M 759k 52.59
CIGNA Corporation 0.3 $39M 919k 42.00
Rockwood Holdings 0.3 $39M 979k 39.37
Swift Energy Company 0.3 $38M 1.3M 29.72
IAC/InterActive 0.2 $36M 850k 42.60
MICROS Systems 0.2 $37M 790k 46.58
Cypress Semiconductor Corporation 0.2 $37M 2.2M 16.89
Jarden Corporation 0.2 $37M 1.2M 29.88
UMB Financial Corporation (UMBF) 0.2 $37M 1.0M 37.25
Kodiak Oil & Gas 0.2 $36M 3.8M 9.50
Pvh Corporation (PVH) 0.2 $37M 520k 70.49
Merck & Co (MRK) 0.2 $36M 946k 37.70
Under Armour (UAA) 0.2 $35M 484k 71.79
Cubesmart (CUBE) 0.2 $36M 3.4M 10.64
Barrick Gold Corp (GOLD) 0.2 $33M 732k 45.24
Thoratec Corporation 0.2 $34M 1.0M 33.56
Titan International (TWI) 0.2 $34M 1.8M 19.46
FEI Company 0.2 $33M 814k 40.78
Orthofix International Nv Com Stk 0.2 $32M 910k 35.23
Woodward Governor Company (WWD) 0.2 $33M 798k 40.93
Gnc Holdings Inc Cl A 0.2 $32M 1.1M 28.95
Steelcase (SCS) 0.2 $30M 4.1M 7.46
Coherent 0.2 $31M 587k 52.26
Health Management Associates 0.2 $31M 4.2M 7.37
Tibco Software 0.2 $31M 1.3M 23.91
Ez (EZPW) 0.2 $31M 1.2M 26.37
Express 0.2 $31M 1.5M 19.94
WABCO Holdings 0.2 $29M 675k 43.40
salesforce (CRM) 0.2 $29M 290k 101.47
Sirona Dental Systems 0.2 $30M 677k 44.04
IPC The Hospitalist Company 0.2 $29M 634k 45.72
Allete (ALE) 0.2 $29M 683k 41.98
Coca-cola Enterprises 0.2 $29M 1.1M 25.78
Fossil 0.2 $26M 324k 79.35
MetLife (MET) 0.2 $27M 858k 31.18
Rovi Corporation 0.2 $26M 1.1M 24.58
Masimo Corporation (MASI) 0.2 $26M 1.4M 18.69
Tractor Supply Company (TSCO) 0.2 $25M 360k 70.15
Seattle Genetics 0.2 $25M 1.5M 16.71
CBOE Holdings (CBOE) 0.2 $25M 978k 25.86
Red Hat 0.2 $23M 553k 41.28
Hertz Global Holdings 0.2 $24M 2.0M 11.72
Raymond James Financial (RJF) 0.2 $23M 748k 30.96
Aar (AIR) 0.2 $23M 1.2M 19.17
Cardtronics 0.2 $24M 875k 27.06
Cubist Pharmaceuticals 0.1 $22M 549k 39.62
Fabrinet (FN) 0.1 $22M 1.6M 13.68
Adtran 0.1 $21M 700k 30.16
Onyx Pharmaceuticals 0.1 $21M 481k 43.95
Mellanox Technologies 0.1 $21M 645k 32.49
Verisk Analytics (VRSK) 0.1 $19M 467k 40.14
Ixia 0.1 $20M 1.9M 10.51
Carrizo Oil & Gas 0.1 $18M 683k 26.35
Jazz Pharmaceuticals 0.1 $18M 473k 38.63
Msci (MSCI) 0.1 $16M 489k 32.93
Rogers Corporation (ROG) 0.1 $17M 447k 36.86
Taleo Corporation 0.1 $16M 416k 38.69
Cameron International Corporation 0.1 $17M 342k 49.19
Acme Packet 0.1 $14M 468k 30.90
Finisar Corporation 0.1 $14M 815k 16.75
Diamond Foods 0.1 $11M 342k 32.27
Gentex Corporation (GNTX) 0.1 $12M 414k 29.59
Beacon Roofing Supply (BECN) 0.1 $10M 495k 20.23
LSB Industries (LXU) 0.1 $9.9M 351k 28.04
FleetCor Technologies 0.1 $10M 347k 29.86
Genesee & Wyoming 0.1 $9.1M 151k 60.59
Beam 0.1 $7.4M 145k 51.23
Michael Kors Holdings 0.0 $2.8M 104k 27.25
Wynn Resorts (WYNN) 0.0 $762k 6.9k 110.43
Kenexa Corporation 0.0 $1.1M 41k 26.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 89.43
SPDR Barclays Capital High Yield B 0.0 $1.6M 41k 38.46
Broadcom Corporation 0.0 $460k 16k 29.34