Rainier Investment Management

Rainier Investment Management as of March 31, 2012

Portfolio Holdings for Rainier Investment Management

Rainier Investment Management holds 204 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.7 $577M 962k 599.47
Invesco (IVZ) 1.7 $260M 9.7M 26.67
Google 1.6 $249M 389k 641.24
Qualcomm (QCOM) 1.6 $248M 3.6M 68.02
Precision Castparts 1.5 $238M 1.4M 172.90
Costco Wholesale Corporation (COST) 1.2 $193M 2.1M 90.80
Schlumberger (SLB) 1.2 $193M 2.8M 69.93
Chevron Corporation (CVX) 1.2 $186M 1.7M 107.24
EMC Corporation 1.2 $184M 6.2M 29.88
Coca-Cola Company (KO) 1.1 $181M 2.4M 74.01
American Tower Reit (AMT) 1.1 $180M 2.9M 63.02
Plains Exploration & Production Company 1.1 $179M 4.2M 42.65
Philip Morris International (PM) 1.1 $175M 2.0M 88.61
Joy Global 1.0 $162M 2.2M 73.50
Allergan 1.0 $160M 1.7M 95.43
Avago Technologies 1.0 $158M 4.1M 38.97
Visa (V) 1.0 $154M 1.3M 118.01
Ecolab (ECL) 0.9 $148M 2.4M 61.72
BE Aerospace 0.9 $149M 3.2M 46.47
Nike (NKE) 0.9 $150M 1.4M 108.44
Perrigo Company 0.9 $150M 1.4M 103.31
Accenture (ACN) 0.9 $145M 2.3M 64.50
Wells Fargo & Company (WFC) 0.9 $145M 4.2M 34.14
Monsanto Company 0.9 $142M 1.8M 79.76
JPMorgan Chase & Co. (JPM) 0.9 $138M 3.0M 45.98
Fluor Corporation (FLR) 0.9 $134M 2.2M 60.04
IntercontinentalEx.. 0.9 $135M 980k 137.42
BorgWarner (BWA) 0.9 $135M 1.6M 84.34
Estee Lauder Companies (EL) 0.8 $133M 2.1M 61.94
Biogen Idec (BIIB) 0.8 $131M 1.0M 125.97
Eaton Corporation 0.8 $130M 2.6M 49.83
F5 Networks (FFIV) 0.8 $130M 964k 134.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $128M 2.0M 63.84
Cooper Companies 0.8 $128M 1.6M 81.71
Ametek (AME) 0.8 $127M 2.6M 48.51
East West Ban (EWBC) 0.8 $126M 5.4M 23.09
MasterCard Incorporated (MA) 0.8 $120M 285k 420.55
AES Corporation (AES) 0.8 $119M 9.1M 13.07
Cisco Systems (CSCO) 0.8 $119M 5.6M 21.15
Noble Energy 0.8 $119M 1.2M 97.78
Nordstrom (JWN) 0.8 $119M 2.1M 55.72
Autodesk (ADSK) 0.7 $117M 2.8M 42.32
Trimble Navigation (TRMB) 0.7 $115M 2.1M 54.42
Intuit (INTU) 0.7 $115M 1.9M 60.13
Chicago Bridge & Iron Company 0.7 $114M 2.6M 43.19
Monster Beverage 0.7 $114M 1.8M 62.09
Praxair 0.7 $113M 986k 114.64
Cerner Corporation 0.7 $109M 1.4M 76.16
eBay (EBAY) 0.7 $110M 3.0M 36.89
Kraft Foods 0.7 $108M 2.8M 38.01
Shire 0.7 $108M 1.1M 94.75
Energy Xxi 0.7 $108M 3.0M 36.11
American Express Company (AXP) 0.7 $107M 1.8M 57.86
FedEx Corporation (FDX) 0.7 $107M 1.2M 91.96
Citrix Systems 0.7 $106M 1.3M 78.91
Coach 0.7 $107M 1.4M 77.28
ITC Holdings 0.7 $106M 1.4M 76.94
Anadarko Petroleum Corporation 0.7 $103M 1.3M 78.34
Alexion Pharmaceuticals 0.7 $101M 1.1M 92.86
Ralph Lauren Corp (RL) 0.7 $102M 585k 174.33
Cbre Group Inc Cl A (CBRE) 0.6 $100M 5.0M 19.96
Signature Bank (SBNY) 0.6 $98M 1.6M 63.04
Intuitive Surgical (ISRG) 0.6 $97M 179k 541.75
Starbucks Corporation (SBUX) 0.6 $96M 1.7M 55.89
Wright Express Corporation 0.6 $95M 1.5M 64.73
Informatica Corporation 0.6 $95M 1.8M 52.90
Limited Brands 0.6 $93M 1.9M 48.00
O'reilly Automotive (ORLY) 0.6 $92M 1.0M 91.35
NiSource (NI) 0.6 $91M 3.7M 24.35
Pvh Corporation (PVH) 0.6 $91M 1.0M 89.33
Superior Energy Services 0.6 $90M 3.4M 26.36
Airgas 0.6 $88M 993k 88.97
Timken Company (TKR) 0.6 $88M 1.7M 50.74
Directv 0.6 $88M 1.8M 49.34
Fifth Third Ban (FITB) 0.6 $86M 6.1M 14.05
Macy's (M) 0.5 $84M 2.1M 39.73
priceline.com Incorporated 0.5 $84M 117k 717.52
Jones Lang LaSalle Incorporated (JLL) 0.5 $84M 1.0M 83.31
Riverbed Technology 0.5 $83M 3.0M 28.08
American Water Works (AWK) 0.5 $83M 2.4M 34.03
Agilent Technologies Inc C ommon (A) 0.5 $81M 1.8M 44.51
Whole Foods Market 0.5 $80M 962k 83.20
Kennametal (KMT) 0.5 $78M 1.8M 44.53
Denbury Resources 0.5 $79M 4.3M 18.23
SBA Communications Corporation 0.5 $77M 1.5M 50.81
Foot Locker (FL) 0.5 $75M 2.4M 31.05
Pioneer Natural Resources 0.5 $73M 656k 111.59
Celgene Corporation 0.5 $74M 948k 77.52
Tractor Supply Company (TSCO) 0.5 $71M 788k 90.57
Men's Wearhouse 0.5 $71M 1.8M 38.77
Texas Capital Bancshares (TCBI) 0.5 $71M 2.0M 34.62
Select Comfort 0.5 $70M 2.2M 32.39
Church & Dwight (CHD) 0.5 $70M 1.4M 49.19
Teradata Corporation (TDC) 0.4 $69M 1.0M 68.15
CSX Corporation (CSX) 0.4 $67M 3.1M 21.52
Bed Bath & Beyond 0.4 $68M 1.0M 65.78
Dick's Sporting Goods (DKS) 0.4 $66M 1.4M 48.08
Novo Nordisk A/S (NVO) 0.4 $66M 473k 138.71
Ameriprise Financial (AMP) 0.4 $64M 1.1M 57.13
Alliance Data Systems Corporation (BFH) 0.4 $65M 515k 125.96
JDS Uniphase Corporation 0.4 $64M 4.4M 14.49
BJ's Restaurants (BJRI) 0.4 $61M 1.2M 50.35
Triumph (TGI) 0.4 $61M 970k 62.66
Ens 0.4 $60M 1.1M 52.93
LKQ Corporation (LKQ) 0.4 $60M 1.9M 31.17
VeriFone Systems 0.4 $59M 1.1M 51.87
Cognizant Technology Solutions (CTSH) 0.4 $57M 746k 76.95
Hologic (HOLX) 0.4 $56M 2.6M 21.55
Valspar Corporation 0.4 $57M 1.2M 48.29
E.I. du Pont de Nemours & Company 0.4 $57M 1.1M 52.90
Verisk Analytics (VRSK) 0.4 $56M 1.2M 46.97
PetSmart 0.3 $54M 949k 57.22
Carpenter Technology Corporation (CRS) 0.3 $55M 1.1M 52.23
Express Scripts 0.3 $53M 985k 54.18
Weatherford International Lt reg 0.3 $53M 3.5M 15.09
FleetCor Technologies 0.3 $54M 1.4M 38.77
Affiliated Managers (AMG) 0.3 $51M 458k 111.81
MarketAxess Holdings (MKTX) 0.3 $50M 1.3M 37.29
Express 0.3 $50M 2.0M 24.98
Edwards Lifesciences (EW) 0.3 $49M 675k 72.73
Williams-Sonoma (WSM) 0.3 $49M 1.3M 37.48
McDonald's Corporation (MCD) 0.3 $46M 472k 98.09
Sally Beauty Holdings (SBH) 0.3 $46M 1.9M 24.80
Altera Corporation 0.3 $45M 1.1M 39.82
Tesla Motors (TSLA) 0.3 $45M 1.2M 37.24
Valeant Pharmaceuticals Int 0.3 $46M 849k 53.69
Expeditors International of Washington (EXPD) 0.3 $43M 931k 46.51
Rock-Tenn Company 0.3 $44M 656k 67.56
Rockwood Holdings 0.3 $43M 826k 52.15
Sxc Health Solutions Corp 0.3 $43M 576k 74.96
ACI Worldwide (ACIW) 0.3 $42M 1.0M 40.27
Amylin Pharmaceuticals 0.3 $43M 1.7M 24.96
MICROS Systems 0.3 $41M 743k 55.29
Las Vegas Sands (LVS) 0.3 $40M 698k 57.57
Raymond James Financial (RJF) 0.3 $42M 1.1M 36.53
Cubist Pharmaceuticals 0.3 $40M 933k 43.25
Seattle Genetics 0.2 $39M 1.9M 20.38
Gilead Sciences (GILD) 0.2 $39M 805k 48.85
Corn Products International 0.2 $39M 683k 57.65
Cypress Semiconductor Corporation 0.2 $40M 2.5M 15.63
Kodiak Oil & Gas 0.2 $38M 3.9M 9.96
Beacon Roofing Supply (BECN) 0.2 $37M 1.4M 25.76
Amazon (AMZN) 0.2 $38M 185k 202.50
Gardner Denver 0.2 $37M 589k 63.01
Woodward Governor Company (WWD) 0.2 $37M 862k 42.83
FEI Company 0.2 $37M 752k 49.11
Tibco Software 0.2 $37M 1.2M 30.50
Baidu (BIDU) 0.2 $36M 250k 145.77
Poly 0.2 $37M 1.9M 19.07
Orthofix International Nv Com Stk 0.2 $36M 950k 37.58
Gnc Holdings Inc Cl A 0.2 $36M 1.0M 34.89
Fossil 0.2 $34M 258k 131.97
Titan International (TWI) 0.2 $34M 1.4M 23.65
Lululemon Athletica (LULU) 0.2 $34M 458k 74.68
Aurico Gold 0.2 $34M 3.8M 8.87
Coherent 0.2 $32M 556k 58.33
salesforce (CRM) 0.2 $33M 213k 154.53
DSW 0.2 $33M 598k 54.76
Sirona Dental Systems 0.2 $33M 632k 51.53
UMB Financial Corporation (UMBF) 0.2 $32M 723k 44.73
Merck & Co (MRK) 0.2 $32M 825k 38.40
Esterline Technologies Corporation 0.2 $30M 414k 71.46
Under Armour (UAA) 0.2 $28M 296k 94.00
Cheesecake Factory Incorporated (CAKE) 0.2 $28M 961k 29.39
MetLife (MET) 0.2 $27M 717k 37.35
Greenhill & Co 0.2 $27M 608k 43.64
HMS Holdings 0.2 $27M 877k 31.21
CBOE Holdings (CBOE) 0.2 $27M 940k 28.42
Fabrinet (FN) 0.2 $27M 1.5M 17.71
T. Rowe Price (TROW) 0.2 $25M 385k 65.30
McKesson Corporation (MCK) 0.2 $25M 290k 87.79
Casey's General Stores (CASY) 0.2 $25M 444k 55.45
Finisar Corporation 0.2 $25M 1.2M 20.15
Susquehanna Bancshares 0.2 $25M 2.6M 9.88
LSI Corporation 0.1 $23M 2.6M 8.68
Mellanox Technologies 0.1 $24M 573k 41.83
Ixia 0.1 $22M 1.7M 12.49
Sodastream International 0.1 $22M 645k 33.68
Jazz Pharmaceuticals (JAZZ) 0.1 $23M 468k 48.47
Thoratec Corporation 0.1 $20M 588k 33.70
Red Hat 0.1 $20M 339k 59.89
Adtran 0.1 $19M 616k 31.19
Health Management Associates 0.1 $20M 2.9M 6.72
ON Semiconductor (ON) 0.1 $19M 2.1M 9.01
Ez (EZPW) 0.1 $19M 576k 32.45
Jarden Corporation 0.1 $20M 485k 40.23
Aar (AIR) 0.1 $19M 1.1M 18.25
Allete (ALE) 0.1 $18M 435k 41.49
IAC/InterActive 0.1 $17M 350k 49.09
Steelcase (SCS) 0.1 $18M 1.9M 9.60
Gulfport Energy Corporation 0.1 $17M 592k 29.12
Rovi Corporation 0.1 $18M 540k 32.55
Valmont Industries (VMI) 0.1 $15M 131k 117.42
Cameron International Corporation 0.1 $14M 269k 52.83
Group 1 Automotive (GPI) 0.1 $11M 201k 56.17
Beam 0.1 $12M 197k 58.58
Dollar General (DG) 0.1 $9.8M 213k 46.21
Robbins & Myers 0.0 $5.9M 113k 52.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 28k 90.83
SPDR Barclays Capital High Yield B 0.0 $2.5M 63k 39.37
Wynn Resorts (WYNN) 0.0 $874k 7.0k 124.86
Kenexa Corporation 0.0 $1.2M 37k 31.24
Michael Kors Holdings 0.0 $2.1M 45k 46.56
United Parcel Service (UPS) 0.0 $726k 9.0k 80.67