Rainier Investment Management

Rainier Investment Management as of Dec. 31, 2010

Portfolio Holdings for Rainier Investment Management

Rainier Investment Management holds 227 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.1 $563M 1.7M 322.56
Google 1.6 $294M 495k 593.98
Deere & Company (DE) 1.5 $275M 3.3M 83.05
Oracle Corporation (ORCL) 1.5 $264M 8.4M 31.30
Halliburton Company (HAL) 1.4 $255M 6.3M 40.83
Coca-Cola Company (KO) 1.3 $235M 3.6M 65.77
Amazon (AMZN) 1.3 $235M 1.3M 180.00
Cummins (CMI) 1.3 $227M 2.1M 110.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $227M 4.9M 46.26
Schlumberger (SLB) 1.2 $221M 2.6M 83.50
Marriott International (MAR) 1.2 $221M 5.3M 41.54
Chevron Corporation (CVX) 1.2 $218M 2.4M 91.25
Whiting Petroleum Corporation 1.2 $215M 1.8M 117.19
Precision Castparts 1.1 $204M 1.5M 139.21
FedEx Corporation (FDX) 1.1 $203M 2.2M 93.01
EMC Corporation 1.1 $201M 8.8M 22.90
American Tower Corporation 1.1 $199M 3.8M 51.64
American Express Company (AXP) 1.0 $178M 4.1M 42.92
Paccar (PCAR) 1.0 $174M 3.0M 57.42
Juniper Networks (JNPR) 1.0 $175M 4.7M 36.92
IntercontinentalEx.. 1.0 $173M 1.5M 119.15
Walt Disney Company (DIS) 0.9 $172M 4.6M 37.51
Marvell Technology Group 0.9 $171M 9.2M 18.55
Emerson Electric (EMR) 0.9 $169M 3.0M 57.17
Occidental Petroleum Corporation (OXY) 0.9 $168M 1.7M 98.10
Ameriprise Financial (AMP) 0.9 $165M 2.9M 57.55
AES Corporation (AES) 0.9 $158M 13M 12.18
Target Corporation (TGT) 0.9 $159M 2.6M 60.13
Albemarle Corporation (ALB) 0.9 $156M 2.8M 55.78
Autodesk (ADSK) 0.9 $155M 4.0M 38.20
JPMorgan Chase & Co. (JPM) 0.8 $152M 3.6M 42.42
Hewlett-Packard Company 0.8 $152M 3.6M 42.10
Cisco Systems (CSCO) 0.8 $150M 7.4M 20.23
Celgene Corporation 0.8 $149M 2.5M 59.14
Alliance Data Systems Corporation (BFH) 0.8 $140M 2.0M 71.03
Broadcom Corporation 0.8 $140M 3.2M 43.55
TRW Automotive Holdings 0.7 $133M 2.5M 52.70
Freeport-McMoRan Copper & Gold (FCX) 0.7 $131M 1.1M 120.08
Flowserve Corporation (FLS) 0.7 $130M 1.1M 119.22
Kohl's Corporation (KSS) 0.7 $128M 2.4M 54.34
Discover Financial Services (DFS) 0.7 $126M 6.8M 18.53
Affiliated Managers (AMG) 0.7 $127M 1.3M 99.22
Nike (NKE) 0.7 $125M 1.5M 85.42
Anheuser-Busch InBev NV (BUD) 0.7 $127M 2.2M 57.09
Walter Energy 0.7 $126M 988k 127.84
Franklin Resources (BEN) 0.7 $123M 1.1M 111.21
Praxair 0.7 $122M 1.3M 95.47
Concho Resources 0.7 $123M 1.4M 87.67
Expeditors International of Washington (EXPD) 0.7 $121M 2.2M 54.60
T. Rowe Price (TROW) 0.7 $121M 1.9M 64.54
Tiffany & Co. 0.7 $120M 1.9M 62.27
Coca-cola Enterprises 0.7 $120M 4.8M 25.03
Express Scripts 0.7 $117M 2.2M 54.05
Costco Wholesale Corporation (COST) 0.6 $115M 1.6M 72.21
Allergan 0.6 $110M 1.6M 68.67
Ford Motor Company (F) 0.6 $109M 6.5M 16.79
McDonald's Corporation (MCD) 0.6 $108M 1.4M 76.76
Citrix Systems 0.6 $108M 1.6M 68.41
Visa (V) 0.6 $108M 1.5M 70.38
Limited Brands 0.6 $106M 3.4M 30.73
CSX Corporation (CSX) 0.6 $105M 1.6M 64.61
Teva Pharmaceutical Industries (TEVA) 0.6 $104M 2.0M 52.13
NetApp (NTAP) 0.6 $105M 1.9M 54.96
AmerisourceBergen (COR) 0.6 $105M 3.1M 34.12
Shire 0.6 $104M 1.4M 72.38
Packaging Corporation of America (PKG) 0.6 $99M 3.8M 25.84
Cognizant Technology Solutions (CTSH) 0.5 $96M 1.3M 73.29
Yamana Gold 0.5 $96M 7.5M 12.80
BE Aerospace 0.5 $93M 2.5M 37.03
Perrigo Company 0.5 $91M 1.4M 63.33
Kennametal (KMT) 0.5 $90M 2.3M 39.46
Chicago Bridge & Iron Company 0.5 $90M 2.7M 32.90
Ametek (AME) 0.5 $89M 2.3M 39.25
Agilent Technologies Inc C ommon (A) 0.5 $89M 2.1M 41.43
Comerica Incorporated (CMA) 0.5 $84M 2.0M 42.24
CB Richard Ellis 0.5 $84M 4.1M 20.48
Signature Bank (SBNY) 0.5 $81M 1.6M 50.01
J.B. Hunt Transport Services (JBHT) 0.5 $82M 2.0M 40.81
ITC Holdings 0.5 $81M 1.3M 61.98
FMC Corporation (FMC) 0.5 $80M 1.0M 79.89
Devon Energy Corporation (DVN) 0.4 $80M 1.0M 78.51
priceline.com Incorporated 0.4 $80M 199k 399.60
Scripps Networks Interactive 0.4 $78M 1.5M 51.75
EnerSys (ENS) 0.4 $75M 2.3M 32.12
Manpower (MAN) 0.4 $74M 1.2M 62.76
Continental Resources 0.4 $73M 1.2M 58.85
Varian Medical Systems 0.4 $72M 1.0M 69.28
PNC Financial Services (PNC) 0.4 $69M 1.1M 60.72
Digital Realty Trust (DLR) 0.4 $69M 1.3M 51.54
ResMed (RMD) 0.4 $69M 2.0M 34.64
Host Hotels & Resorts (HST) 0.4 $68M 3.8M 17.87
Discovery Communications 0.4 $69M 1.6M 41.70
Church & Dwight (CHD) 0.4 $68M 983k 69.02
E.I. du Pont de Nemours & Company 0.4 $67M 1.4M 49.88
Carrizo Oil & Gas 0.4 $66M 1.9M 34.49
Nordson Corporation (NDSN) 0.4 $67M 729k 91.88
Rockwell Automation (ROK) 0.4 $67M 929k 71.71
WABCO Holdings 0.4 $65M 1.1M 60.93
Snap-on Incorporated (SNA) 0.3 $62M 1.1M 56.58
MSC Industrial Direct (MSM) 0.3 $63M 968k 64.69
Raymond James Financial (RJF) 0.3 $63M 1.9M 32.70
Jarden Corporation 0.3 $64M 2.1M 30.87
Hldgs (UAL) 0.3 $61M 2.5M 23.82
Darden Restaurants (DRI) 0.3 $60M 1.3M 46.44
Intuit (INTU) 0.3 $60M 1.2M 49.31
Alexion Pharmaceuticals 0.3 $60M 743k 80.55
Bank of America Corporation (BAC) 0.3 $58M 4.3M 13.34
Trimble Navigation (TRMB) 0.3 $58M 1.4M 39.93
SBA Communications Corporation 0.3 $57M 1.4M 40.94
Urban Outfitters (URBN) 0.3 $57M 1.6M 35.81
United Therapeutics Corporation (UTHR) 0.3 $57M 900k 63.22
CBS Corporation 0.3 $56M 3.0M 19.05
Nordstrom (JWN) 0.3 $56M 1.3M 42.38
Whirlpool Corporation (WHR) 0.3 $57M 637k 88.83
Ansys (ANSS) 0.3 $54M 1.0M 52.07
Cabot Corporation (CBT) 0.3 $54M 1.4M 37.65
Jones Lang LaSalle Incorporated (JLL) 0.3 $53M 635k 83.92
Swift Energy Company 0.3 $54M 1.4M 39.15
DuPont Fabros Technology 0.3 $54M 2.5M 21.27
Microsoft Corporation (MSFT) 0.3 $52M 1.9M 27.92
Nalco Holding Company 0.3 $51M 1.6M 31.94
Teradata Corporation (TDC) 0.3 $51M 1.2M 41.16
Qualcomm (QCOM) 0.3 $52M 1.0M 49.49
Oceaneering International (OII) 0.3 $52M 700k 73.63
Wal-Mart Stores (WMT) 0.3 $50M 924k 53.93
Goldcorp 0.3 $51M 1.1M 45.98
LaSalle Hotel Properties 0.3 $50M 1.9M 26.40
MetLife (MET) 0.3 $50M 1.1M 44.44
Atheros Communications 0.3 $50M 1.4M 35.92
Kansas City Southern 0.3 $50M 1.0M 47.86
3M Company (MMM) 0.3 $48M 557k 86.31
Merck & Co (MRK) 0.3 $49M 1.4M 36.04
First Niagara Financial 0.3 $48M 3.4M 13.98
Sxc Health Solutions Corp 0.3 $49M 1.1M 42.86
Dick's Sporting Goods (DKS) 0.3 $46M 1.2M 37.50
RPC (RES) 0.3 $47M 2.6M 18.12
Cooper Tire & Rubber Company 0.3 $47M 2.0M 23.58
Dresser-Rand 0.3 $46M 1.1M 42.59
F5 Networks (FFIV) 0.3 $46M 356k 130.17
Valspar Corporation 0.2 $45M 1.3M 34.48
Tibco Software 0.2 $44M 2.2M 19.71
US Airways 0.2 $46M 4.6M 10.01
Stifel Financial (SF) 0.2 $45M 717k 62.04
Woodward Governor Company (WWD) 0.2 $45M 1.2M 37.56
MICROS Systems 0.2 $44M 996k 43.86
Life Technologies 0.2 $43M 766k 55.50
Diamond Foods 0.2 $44M 824k 53.18
Cracker Barrel Old Country Store (CBRL) 0.2 $42M 769k 54.77
Allscripts Healthcare Solutions (MDRX) 0.2 $41M 2.1M 19.27
Silver Standard Res 0.2 $42M 1.5M 28.22
Tractor Supply Company (TSCO) 0.2 $39M 803k 48.49
Fossil 0.2 $39M 550k 70.48
Energy Xxi 0.2 $40M 1.4M 27.67
Seabridge Gold (SA) 0.2 $40M 1.3M 30.68
Charles Schwab Corporation (SCHW) 0.2 $38M 2.2M 17.11
Mylan 0.2 $38M 1.8M 21.13
McKesson Corporation (MCK) 0.2 $38M 545k 70.38
Amphenol Corporation (APH) 0.2 $38M 712k 52.78
Warna 0.2 $37M 672k 55.06
SEI Investments Company (SEIC) 0.2 $36M 1.5M 23.79
Concur Technologies 0.2 $36M 701k 51.93
NetLogic Microsystems 0.2 $35M 1.1M 31.41
RBC Bearings Incorporated (RBC) 0.2 $36M 925k 39.08
Noble Energy 0.2 $35M 407k 86.08
Timken Company (TKR) 0.2 $33M 700k 47.73
Thor Industries (THO) 0.2 $35M 1.0M 33.96
Emergency Medical Services Corporation 0.2 $34M 521k 64.61
Rex Energy Corporation 0.2 $35M 2.5M 13.65
DiamondRock Hospitality Company (DRH) 0.2 $33M 2.8M 12.00
Finisar Corporation 0.2 $34M 1.1M 29.69
GrafTech International 0.2 $34M 1.7M 19.84
Salix Pharmaceuticals 0.2 $35M 734k 46.96
TreeHouse Foods (THS) 0.2 $33M 653k 51.09
Abbott Laboratories (ABT) 0.2 $32M 658k 47.91
J.M. Smucker Company (SJM) 0.2 $32M 482k 65.65
Alaska Air (ALK) 0.2 $31M 554k 56.69
Cypress Semiconductor Corporation 0.2 $31M 1.7M 18.58
Chipotle Mexican Grill (CMG) 0.2 $31M 145k 212.65
Hill-Rom Holdings 0.2 $30M 770k 39.37
Poly 0.2 $30M 763k 38.98
Aar (AIR) 0.2 $31M 1.1M 27.47
Cardtronics 0.2 $31M 1.8M 17.70
Tenne 0.2 $29M 705k 41.16
Standard Microsystems Corporation 0.2 $29M 1.0M 28.83
Robbins & Myers 0.2 $29M 810k 35.78
BlackRock 0.1 $26M 139k 190.58
Thoratec Corporation 0.1 $26M 929k 28.31
Adtran 0.1 $28M 769k 36.21
Msci (MSCI) 0.1 $28M 707k 38.96
PMC-Sierra 0.1 $27M 3.2M 8.59
Old Dominion Freight Line (ODFL) 0.1 $27M 845k 31.99
Rockwood Holdings 0.1 $28M 703k 39.12
KBW 0.1 $28M 998k 27.93
Red Hat 0.1 $25M 545k 45.65
Amgen (AMGN) 0.1 $25M 458k 54.90
Newpark Resources 0.1 $24M 3.9M 6.16
Korn/Ferry International (KFY) 0.1 $25M 1.1M 23.11
Littelfuse (LFUS) 0.1 $24M 519k 47.06
Sirona Dental Systems 0.1 $26M 618k 41.78
Riverbed Technology 0.1 $25M 701k 35.17
Unit Corporation 0.1 $25M 531k 46.48
Kodiak Oil & Gas 0.1 $25M 3.7M 6.60
Seattle Genetics 0.1 $23M 1.6M 14.95
Tupperware Brands Corporation (TUPBQ) 0.1 $23M 483k 47.67
Ixia 0.1 $23M 1.4M 16.78
Healthsouth 0.1 $23M 1.1M 20.71
Cyberonics 0.1 $22M 711k 31.02
Ciena Corporation (CIEN) 0.1 $22M 1.0M 21.05
A. O. Smith Corporation (AOS) 0.1 $21M 559k 38.08
Cooper Companies 0.1 $20M 353k 56.33
Taleo Corporation 0.1 $20M 720k 27.65
Aqua America 0.1 $18M 817k 22.48
Steelcase (SCS) 0.1 $17M 1.6M 10.57
Commerce Bancshares (CBSH) 0.1 $17M 425k 39.73
Aruba Networks 0.1 $17M 798k 20.88
Lincoln National Corporation (LNC) 0.1 $15M 541k 27.82
JDS Uniphase Corporation 0.1 $14M 947k 14.48
Hansen Natural Corporation 0.1 $14M 258k 52.28
Dover Corporation (DOV) 0.1 $13M 227k 58.45
Gannett 0.0 $7.6M 501k 15.09
Bally Technologies 0.0 $4.8M 113k 42.18
Gentex Corporation (GNTX) 0.0 $4.7M 158k 29.56
SandRidge Energy 0.0 $4.2M 572k 7.32
Amgen Inc note 0.125% 2/0 0.0 $2.5M 2.5M 1.00
United Parcel Service (UPS) 0.0 $1.6M 22k 72.57
Greif (GEF) 0.0 $2.2M 36k 61.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $529k 51k 10.42