Rainier Investment Management as of March 31, 2011
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 214 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $584M | 1.7M | 348.45 | |
Deere & Company (DE) | 2.1 | $391M | 4.0M | 96.89 | |
1.5 | $286M | 487k | 586.21 | ||
Schlumberger (SLB) | 1.5 | $285M | 3.1M | 93.26 | |
Oracle Corporation (ORCL) | 1.5 | $272M | 8.1M | 33.37 | |
Chevron Corporation (CVX) | 1.3 | $246M | 2.3M | 107.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $245M | 4.8M | 51.05 | |
Pioneer Natural Resources | 1.1 | $215M | 2.1M | 101.92 | |
Precision Castparts | 1.1 | $210M | 1.4M | 147.18 | |
National-Oilwell Var | 1.1 | $204M | 2.6M | 79.27 | |
EMC Corporation | 1.1 | $202M | 7.6M | 26.55 | |
Rockwell Automation (ROK) | 1.1 | $199M | 2.1M | 94.65 | |
Amazon (AMZN) | 1.1 | $196M | 1.1M | 180.13 | |
American Tower Corporation | 1.0 | $192M | 3.7M | 51.82 | |
Walt Disney Company (DIS) | 1.0 | $189M | 4.4M | 43.09 | |
Walter Energy | 1.0 | $188M | 1.4M | 135.43 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $184M | 4.0M | 46.10 | |
Halliburton Company (HAL) | 1.0 | $182M | 3.6M | 49.84 | |
Marriott International (MAR) | 1.0 | $183M | 5.1M | 35.58 | |
Coca-Cola Company (KO) | 1.0 | $180M | 2.7M | 66.35 | |
Perrigo Company | 1.0 | $178M | 2.2M | 79.52 | |
Paccar (PCAR) | 0.9 | $175M | 3.3M | 52.35 | |
Juniper Networks (JNPR) | 0.9 | $175M | 4.1M | 42.08 | |
CSX Corporation (CSX) | 0.9 | $173M | 2.2M | 78.60 | |
Emerson Electric (EMR) | 0.9 | $173M | 3.0M | 58.43 | |
Ameriprise Financial (AMP) | 0.9 | $169M | 2.8M | 61.08 | |
Whiting Petroleum Corporation | 0.9 | $168M | 2.3M | 73.45 | |
AES Corporation (AES) | 0.9 | $165M | 13M | 13.00 | |
Expeditors International of Washington (EXPD) | 0.9 | $162M | 3.2M | 50.14 | |
Discover Financial Services (DFS) | 0.9 | $161M | 6.7M | 24.12 | |
Albemarle Corporation (ALB) | 0.9 | $161M | 2.7M | 59.77 | |
IntercontinentalEx.. | 0.8 | $157M | 1.3M | 123.54 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $152M | 3.4M | 44.78 | |
McDonald's Corporation (MCD) | 0.8 | $152M | 2.0M | 76.09 | |
TRW Automotive Holdings | 0.8 | $150M | 2.7M | 55.08 | |
Franklin Resources (BEN) | 0.8 | $148M | 1.2M | 125.08 | |
E.I. du Pont de Nemours & Company | 0.8 | $144M | 2.6M | 54.97 | |
Hewlett-Packard Company | 0.8 | $143M | 3.5M | 40.97 | |
Potash Corp. Of Saskatchewan I | 0.8 | $141M | 2.4M | 58.93 | |
Broadcom Corporation | 0.8 | $142M | 3.6M | 39.38 | |
American Express Company (AXP) | 0.7 | $136M | 3.0M | 45.20 | |
Ford Motor Company (F) | 0.7 | $136M | 9.1M | 14.91 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $135M | 1.6M | 85.89 | |
Cummins (CMI) | 0.7 | $133M | 1.2M | 109.62 | |
Nike (NKE) | 0.7 | $130M | 1.7M | 75.70 | |
T. Rowe Price (TROW) | 0.7 | $128M | 1.9M | 66.42 | |
Limited Brands | 0.7 | $127M | 3.9M | 32.88 | |
Coca-cola Enterprises | 0.7 | $126M | 4.6M | 27.30 | |
Express Scripts | 0.7 | $124M | 2.2M | 55.61 | |
Packaging Corporation of America (PKG) | 0.7 | $122M | 4.2M | 28.89 | |
Allergan | 0.7 | $122M | 1.7M | 71.02 | |
Visa (V) | 0.7 | $123M | 1.7M | 73.62 | |
Intuit (INTU) | 0.7 | $122M | 2.3M | 53.10 | |
Affiliated Managers (AMG) | 0.7 | $122M | 1.1M | 109.37 | |
Shire | 0.7 | $121M | 1.4M | 87.10 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $122M | 2.1M | 57.17 | |
Kohl's Corporation (KSS) | 0.6 | $120M | 2.3M | 53.04 | |
Target Corporation (TGT) | 0.6 | $119M | 2.4M | 50.02 | |
Chicago Bridge & Iron Company | 0.6 | $118M | 2.9M | 40.66 | |
Qualcomm (QCOM) | 0.6 | $118M | 2.1M | 54.83 | |
Concho Resources | 0.6 | $116M | 1.1M | 107.30 | |
Autodesk (ADSK) | 0.6 | $115M | 2.6M | 44.11 | |
Joy Global | 0.6 | $114M | 1.2M | 98.81 | |
Costco Wholesale Corporation (COST) | 0.6 | $111M | 1.5M | 73.32 | |
Hansen Natural Corporation | 0.6 | $109M | 1.8M | 60.23 | |
FMC Corporation (FMC) | 0.6 | $108M | 1.3M | 84.93 | |
CB Richard Ellis | 0.6 | $107M | 4.0M | 26.70 | |
Stifel Financial (SF) | 0.6 | $106M | 1.5M | 71.79 | |
Intuitive Surgical (ISRG) | 0.6 | $104M | 311k | 333.43 | |
CF Industries Holdings (CF) | 0.6 | $103M | 755k | 136.79 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $103M | 1.3M | 81.40 | |
priceline.com Incorporated | 0.6 | $102M | 201k | 506.46 | |
Sxc Health Solutions Corp | 0.6 | $102M | 1.9M | 54.80 | |
Trimble Navigation (TRMB) | 0.5 | $98M | 1.9M | 50.54 | |
BE Aerospace | 0.5 | $99M | 2.8M | 35.53 | |
Signature Bank (SBNY) | 0.5 | $97M | 1.7M | 56.40 | |
Charles Schwab Corporation (SCHW) | 0.5 | $95M | 5.3M | 18.03 | |
Tiffany & Co. | 0.5 | $94M | 1.5M | 61.44 | |
EnerSys (ENS) | 0.5 | $93M | 2.3M | 39.75 | |
ITC Holdings | 0.5 | $92M | 1.3M | 69.90 | |
Yamana Gold | 0.5 | $91M | 7.4M | 12.31 | |
Snap-on Incorporated (SNA) | 0.5 | $90M | 1.5M | 60.06 | |
AmerisourceBergen (COR) | 0.5 | $90M | 2.3M | 39.56 | |
Energy Xxi | 0.5 | $89M | 2.6M | 34.10 | |
Kennametal (KMT) | 0.5 | $89M | 2.3M | 39.00 | |
Raymond James Financial (RJF) | 0.5 | $89M | 2.3M | 38.24 | |
Avago Technologies | 0.5 | $87M | 2.8M | 31.10 | |
Celgene Corporation | 0.5 | $83M | 1.4M | 57.53 | |
Swift Energy Company | 0.5 | $83M | 2.0M | 42.68 | |
Robbins & Myers | 0.4 | $81M | 1.8M | 45.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $79M | 1.6M | 50.17 | |
F5 Networks (FFIV) | 0.4 | $79M | 773k | 102.57 | |
Citrix Systems | 0.4 | $78M | 1.1M | 73.46 | |
MSC Industrial Direct (MSM) | 0.4 | $78M | 1.1M | 68.47 | |
SM Energy (SM) | 0.4 | $78M | 1.1M | 74.19 | |
Host Hotels & Resorts (HST) | 0.4 | $77M | 4.4M | 17.61 | |
Manpower (MAN) | 0.4 | $74M | 1.2M | 62.88 | |
WABCO Holdings | 0.4 | $74M | 1.2M | 61.64 | |
Nordstrom (JWN) | 0.4 | $72M | 1.6M | 44.88 | |
Macy's (M) | 0.4 | $72M | 3.0M | 24.26 | |
Hca Holdings (HCA) | 0.4 | $73M | 2.2M | 33.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $71M | 713k | 99.74 | |
Dick's Sporting Goods (DKS) | 0.4 | $69M | 1.7M | 39.98 | |
Timken Company (TKR) | 0.4 | $69M | 1.3M | 52.30 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $68M | 3.3M | 20.99 | |
Discovery Communications | 0.4 | $66M | 1.7M | 39.90 | |
Marvell Technology Group | 0.4 | $68M | 4.4M | 15.55 | |
Corning Incorporated (GLW) | 0.3 | $66M | 3.2M | 20.63 | |
Cisco Systems (CSCO) | 0.3 | $65M | 3.8M | 17.15 | |
CIGNA Corporation | 0.3 | $66M | 1.5M | 44.28 | |
United Therapeutics Corporation (UTHR) | 0.3 | $65M | 976k | 67.02 | |
Kansas City Southern | 0.3 | $65M | 1.2M | 54.45 | |
PNC Financial Services (PNC) | 0.3 | $64M | 1.0M | 62.99 | |
Jarden Corporation | 0.3 | $64M | 1.8M | 35.57 | |
Ametek (AME) | 0.3 | $63M | 1.4M | 43.87 | |
NetApp (NTAP) | 0.3 | $61M | 1.3M | 48.18 | |
Alexion Pharmaceuticals | 0.3 | $60M | 605k | 98.68 | |
CBS Corporation | 0.3 | $58M | 2.3M | 25.04 | |
Noble Energy | 0.3 | $58M | 599k | 96.65 | |
Cabot Corporation (CBT) | 0.3 | $58M | 1.2M | 46.29 | |
International Flavors & Fragrances (IFF) | 0.3 | $58M | 935k | 62.30 | |
Nordson Corporation (NDSN) | 0.3 | $58M | 504k | 115.06 | |
SBA Communications Corporation | 0.3 | $56M | 1.4M | 39.68 | |
Carrizo Oil & Gas | 0.3 | $56M | 1.5M | 36.93 | |
Rosetta Resources | 0.3 | $55M | 1.2M | 47.54 | |
Goldcorp | 0.3 | $54M | 1.1M | 49.80 | |
MetLife (MET) | 0.3 | $55M | 1.2M | 44.73 | |
Fossil | 0.3 | $52M | 553k | 93.66 | |
Alaska Air (ALK) | 0.3 | $52M | 821k | 63.42 | |
Silver Standard Res | 0.3 | $53M | 1.7M | 31.38 | |
MICROS Systems | 0.3 | $50M | 1.0M | 49.43 | |
First Niagara Financial | 0.3 | $50M | 3.6M | 13.58 | |
RPC (RES) | 0.3 | $48M | 1.9M | 25.32 | |
Cypress Semiconductor Corporation | 0.3 | $48M | 2.5M | 19.38 | |
Valspar Corporation | 0.2 | $46M | 1.2M | 39.10 | |
Diamond Foods | 0.2 | $46M | 826k | 55.80 | |
Church & Dwight (CHD) | 0.2 | $47M | 588k | 79.34 | |
Tibco Software | 0.2 | $44M | 1.6M | 27.25 | |
LSB Industries (LXU) | 0.2 | $45M | 1.1M | 39.64 | |
Ansys (ANSS) | 0.2 | $42M | 779k | 54.19 | |
Tractor Supply Company (TSCO) | 0.2 | $43M | 710k | 59.86 | |
Mylan | 0.2 | $41M | 1.8M | 22.67 | |
McKesson Corporation (MCK) | 0.2 | $41M | 513k | 79.05 | |
LaSalle Hotel Properties | 0.2 | $42M | 1.5M | 27.00 | |
Poly | 0.2 | $42M | 802k | 51.85 | |
Urban Outfitters (URBN) | 0.2 | $42M | 1.4M | 29.83 | |
GeoResources | 0.2 | $41M | 1.3M | 31.27 | |
Kodiak Oil & Gas | 0.2 | $41M | 6.1M | 6.70 | |
Merck & Co (MRK) | 0.2 | $39M | 1.2M | 33.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $39M | 708k | 55.55 | |
Concur Technologies | 0.2 | $39M | 703k | 55.45 | |
Warna | 0.2 | $38M | 667k | 57.19 | |
Texas Capital Bancshares (TCBI) | 0.2 | $39M | 1.5M | 25.99 | |
Rockwood Holdings | 0.2 | $39M | 799k | 49.22 | |
Aar (AIR) | 0.2 | $39M | 1.4M | 27.72 | |
Esterline Technologies Corporation | 0.2 | $39M | 553k | 70.72 | |
Aruba Networks | 0.2 | $39M | 1.2M | 33.84 | |
Red Hat | 0.2 | $36M | 801k | 45.39 | |
salesforce (CRM) | 0.2 | $36M | 272k | 133.57 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $38M | 3.0M | 12.59 | |
Stillwater Mining Company | 0.2 | $38M | 1.6M | 22.93 | |
NetLogic Microsystems | 0.2 | $37M | 880k | 42.01 | |
TreeHouse Foods (THS) | 0.2 | $37M | 653k | 56.87 | |
Cardtronics | 0.2 | $38M | 1.9M | 20.35 | |
Seattle Genetics | 0.2 | $35M | 2.2M | 15.57 | |
Cooper Companies | 0.2 | $36M | 519k | 69.45 | |
Ferro Corporation | 0.2 | $36M | 2.2M | 16.59 | |
Riverbed Technology | 0.2 | $35M | 923k | 37.65 | |
ResMed (RMD) | 0.2 | $33M | 1.1M | 30.00 | |
Steelcase (SCS) | 0.2 | $34M | 3.0M | 11.38 | |
Coherent | 0.2 | $33M | 562k | 58.11 | |
RBC Bearings Incorporated (RBC) | 0.2 | $34M | 890k | 38.23 | |
Adtran | 0.2 | $31M | 726k | 42.46 | |
Msci (MSCI) | 0.2 | $32M | 860k | 36.82 | |
Ixia | 0.2 | $32M | 2.0M | 15.88 | |
Unit Corporation | 0.2 | $32M | 516k | 61.95 | |
BlackRock | 0.2 | $30M | 150k | 201.01 | |
Littelfuse (LFUS) | 0.2 | $30M | 519k | 57.09 | |
Hill-Rom Holdings | 0.2 | $30M | 776k | 37.97 | |
Standard Microsystems Corporation | 0.2 | $30M | 1.2M | 24.66 | |
FEI Company | 0.2 | $31M | 907k | 33.72 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $27M | 601k | 45.42 | |
Seabridge Gold (SA) | 0.1 | $27M | 854k | 31.82 | |
Sirona Dental Systems | 0.1 | $26M | 525k | 50.16 | |
Wright Express Corporation | 0.1 | $26M | 503k | 51.84 | |
Taleo Corporation | 0.1 | $26M | 737k | 35.65 | |
Liberty Media | 0.1 | $25M | 321k | 77.59 | |
Las Vegas Sands (LVS) | 0.1 | $25M | 583k | 42.22 | |
Life Technologies | 0.1 | $24M | 460k | 52.42 | |
Korn/Ferry International (KFY) | 0.1 | $24M | 1.1M | 22.27 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $24M | 2.2M | 11.17 | |
Dover Corporation (DOV) | 0.1 | $22M | 335k | 65.74 | |
Varian Medical Systems | 0.1 | $23M | 334k | 67.63 | |
Netflix (NFLX) | 0.1 | $23M | 95k | 237.30 | |
Darden Restaurants (DRI) | 0.1 | $21M | 427k | 49.13 | |
Thoratec Corporation | 0.1 | $20M | 756k | 25.93 | |
Commerce Bancshares (CBSH) | 0.1 | $19M | 458k | 40.44 | |
Diodes Incorporated (DIOD) | 0.1 | $19M | 548k | 34.06 | |
Finisar Corporation | 0.1 | $18M | 736k | 24.60 | |
Salix Pharmaceuticals | 0.1 | $19M | 533k | 35.03 | |
Entropic Communications | 0.1 | $19M | 2.3M | 8.45 | |
Nalco Holding Company | 0.1 | $17M | 625k | 27.30 | |
Aqua America | 0.1 | $14M | 618k | 22.89 | |
Kforce (KFRC) | 0.1 | $16M | 861k | 18.30 | |
Gentex Corporation (GNTX) | 0.1 | $12M | 382k | 30.25 | |
Scripps Networks Interactive | 0.1 | $11M | 217k | 50.09 | |
Dresser-Rand | 0.1 | $9.7M | 180k | 53.63 | |
Oceaneering International (OII) | 0.0 | $7.9M | 89k | 89.46 | |
Flowserve Corporation (FLS) | 0.0 | $7.5M | 58k | 128.80 | |
Gannett | 0.0 | $6.5M | 426k | 15.23 | |
Cyberonics | 0.0 | $4.0M | 126k | 31.79 | |
Masimo Corporation (MASI) | 0.0 | $3.9M | 118k | 33.10 | |
Valeant Pharmaceuticals Int | 0.0 | $4.1M | 83k | 49.80 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 15k | 71.39 |