Rainier Investment Management as of June 30, 2011
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 217 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $515M | 1.5M | 335.67 | |
| CSX Corporation (CSX) | 1.6 | $281M | 11M | 26.22 | |
| Oracle Corporation (ORCL) | 1.5 | $257M | 7.8M | 32.91 | |
| Precision Castparts | 1.3 | $224M | 1.4M | 164.65 | |
| Baker Hughes Incorporated | 1.3 | $221M | 3.0M | 72.56 | |
| Chevron Corporation (CVX) | 1.2 | $217M | 2.1M | 102.84 | |
| Amazon (AMZN) | 1.2 | $208M | 1.0M | 204.49 | |
| Rockwell Automation (ROK) | 1.2 | $208M | 2.4M | 86.76 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $206M | 4.0M | 51.11 | |
| EMC Corporation | 1.2 | $204M | 7.4M | 27.55 | |
| Schlumberger (SLB) | 1.2 | $201M | 2.3M | 86.40 | |
| Perrigo Company | 1.2 | $201M | 2.3M | 87.87 | |
| IntercontinentalEx.. | 1.1 | $200M | 1.6M | 124.71 | |
| MasterCard Incorporated (MA) | 1.1 | $198M | 656k | 301.34 | |
| Qualcomm (QCOM) | 1.1 | $192M | 3.4M | 56.79 | |
| Expeditors International of Washington (EXPD) | 1.1 | $190M | 3.7M | 51.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $190M | 3.3M | 56.85 | |
| Coca-Cola Company (KO) | 1.1 | $187M | 2.8M | 67.29 | |
| American Express Company (AXP) | 1.0 | $175M | 3.4M | 51.70 | |
| American Tower Corporation | 1.0 | $176M | 3.4M | 52.33 | |
| Pioneer Natural Resources (PXD) | 1.0 | $175M | 1.9M | 89.57 | |
| Allergan | 1.0 | $169M | 2.0M | 83.25 | |
| Marriott International (MAR) | 1.0 | $167M | 4.7M | 35.49 | |
| AES Corporation (AES) | 0.9 | $161M | 13M | 12.74 | |
| Halliburton Company (HAL) | 0.9 | $160M | 3.1M | 51.00 | |
| Franklin Resources (BEN) | 0.9 | $158M | 1.2M | 131.29 | |
| Joy Global | 0.9 | $156M | 1.6M | 95.24 | |
| Deere & Company (DE) | 0.9 | $151M | 1.8M | 82.45 | |
| Nike (NKE) | 0.9 | $151M | 1.7M | 89.98 | |
| Walt Disney Company (DIS) | 0.8 | $144M | 3.7M | 39.04 | |
| E.I. du Pont de Nemours & Company | 0.8 | $145M | 2.7M | 54.05 | |
| Ameriprise Financial (AMP) | 0.8 | $143M | 2.5M | 57.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $139M | 3.4M | 40.94 | |
| Goodrich Corporation | 0.8 | $135M | 1.4M | 95.50 | |
| Poly | 0.8 | $132M | 2.1M | 64.30 | |
| Autodesk (ADSK) | 0.8 | $131M | 3.4M | 38.60 | |
| Hansen Natural Corporation | 0.8 | $131M | 1.6M | 80.95 | |
| Affiliated Managers (AMG) | 0.7 | $128M | 1.3M | 101.45 | |
| Paccar (PCAR) | 0.7 | $129M | 2.5M | 51.09 | |
| Polo Ralph Lauren Corporation | 0.7 | $127M | 957k | 132.61 | |
| Ford Motor Company (F) | 0.7 | $126M | 9.1M | 13.79 | |
| Abercrombie & Fitch (ANF) | 0.7 | $124M | 1.8M | 66.92 | |
| Albemarle Corporation (ALB) | 0.7 | $124M | 1.8M | 69.20 | |
| Express Scripts | 0.7 | $123M | 2.3M | 53.98 | |
| Avago Technologies | 0.7 | $120M | 3.1M | 38.00 | |
| WABCO Holdings | 0.7 | $118M | 1.7M | 69.06 | |
| Concho Resources | 0.7 | $117M | 1.3M | 91.85 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $116M | 2.0M | 56.99 | |
| Intuitive Surgical (ISRG) | 0.7 | $117M | 314k | 372.09 | |
| Visa (V) | 0.7 | $116M | 1.4M | 84.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $113M | 1.4M | 81.24 | |
| Cummins (CMI) | 0.7 | $112M | 1.1M | 103.49 | |
| CB Richard Ellis | 0.6 | $112M | 4.4M | 25.11 | |
| Broadcom Corporation | 0.6 | $109M | 3.2M | 33.64 | |
| Intuit (INTU) | 0.6 | $110M | 2.1M | 51.86 | |
| Tiffany & Co. | 0.6 | $108M | 1.4M | 78.52 | |
| 0.6 | $107M | 211k | 506.37 | ||
| Chicago Bridge & Iron Company | 0.6 | $108M | 2.8M | 38.90 | |
| Ens | 0.6 | $107M | 2.0M | 53.30 | |
| Dick's Sporting Goods (DKS) | 0.6 | $107M | 2.8M | 38.45 | |
| Snap-on Incorporated (SNA) | 0.6 | $106M | 1.7M | 62.48 | |
| BE Aerospace | 0.6 | $106M | 2.6M | 40.81 | |
| WellPoint | 0.6 | $107M | 1.4M | 78.78 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $105M | 1.1M | 94.07 | |
| FMC Corporation (FMC) | 0.6 | $106M | 1.2M | 86.02 | |
| Shire | 0.6 | $104M | 1.1M | 94.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $104M | 1.1M | 94.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $104M | 1.6M | 63.47 | |
| Sxc Health Solutions Corp | 0.6 | $104M | 1.8M | 58.92 | |
| Citrix Systems | 0.6 | $103M | 1.3M | 80.00 | |
| AmerisourceBergen (COR) | 0.6 | $100M | 2.4M | 41.40 | |
| SM Energy (SM) | 0.6 | $102M | 1.4M | 73.48 | |
| Juniper Networks (JNPR) | 0.6 | $99M | 3.1M | 31.50 | |
| F5 Networks (FFIV) | 0.6 | $100M | 905k | 110.26 | |
| Energy Xxi | 0.6 | $98M | 2.9M | 33.22 | |
| Signature Bank (SBNY) | 0.6 | $96M | 1.7M | 57.20 | |
| Macy's (M) | 0.6 | $96M | 3.3M | 29.24 | |
| Kennametal (KMT) | 0.6 | $96M | 2.3M | 42.21 | |
| Limited Brands | 0.5 | $91M | 2.4M | 38.45 | |
| Key Energy Services | 0.5 | $91M | 5.1M | 18.00 | |
| NetApp (NTAP) | 0.5 | $90M | 1.7M | 52.78 | |
| Noble Energy | 0.5 | $88M | 980k | 89.63 | |
| Corning Incorporated (GLW) | 0.5 | $86M | 4.7M | 18.15 | |
| CIGNA Corporation | 0.5 | $84M | 1.6M | 51.43 | |
| Biogen Idec (BIIB) | 0.5 | $84M | 783k | 106.93 | |
| ITC Holdings | 0.5 | $82M | 1.1M | 71.77 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $80M | 1.1M | 73.34 | |
| Trimble Navigation (TRMB) | 0.5 | $79M | 2.0M | 39.64 | |
| Timken Company (TKR) | 0.5 | $80M | 1.6M | 50.40 | |
| Raymond James Financial (RJF) | 0.5 | $80M | 2.5M | 32.15 | |
| MSC Industrial Direct (MSM) | 0.5 | $77M | 1.2M | 66.31 | |
| Carrizo Oil & Gas | 0.5 | $78M | 1.9M | 41.75 | |
| Discovery Communications | 0.4 | $77M | 1.9M | 40.96 | |
| priceline.com Incorporated | 0.4 | $76M | 148k | 511.94 | |
| Rockwood Holdings | 0.4 | $76M | 1.4M | 55.29 | |
| Swift Energy Company | 0.4 | $75M | 2.0M | 37.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $73M | 1.3M | 58.01 | |
| EnerSys (ENS) | 0.4 | $72M | 2.1M | 34.42 | |
| Nordstrom (JWN) | 0.4 | $70M | 1.5M | 46.94 | |
| Wright Express Corporation | 0.4 | $70M | 1.3M | 52.07 | |
| Manpower (MAN) | 0.4 | $67M | 1.3M | 53.65 | |
| Signet Jewelers (SIG) | 0.4 | $66M | 1.4M | 46.81 | |
| Coca-cola Enterprises | 0.4 | $66M | 2.3M | 29.18 | |
| Host Hotels & Resorts (HST) | 0.4 | $64M | 3.8M | 16.95 | |
| McKesson Corporation (MCK) | 0.4 | $64M | 768k | 83.65 | |
| Men's Wearhouse | 0.4 | $63M | 1.9M | 33.70 | |
| Walgreen Company | 0.3 | $60M | 1.4M | 42.46 | |
| Valeant Pharmaceuticals Int | 0.3 | $62M | 1.2M | 51.96 | |
| Rosetta Resources | 0.3 | $59M | 1.1M | 51.54 | |
| CBS Corporation | 0.3 | $56M | 2.0M | 28.49 | |
| Alexion Pharmaceuticals | 0.3 | $56M | 1.2M | 47.03 | |
| FEI Company | 0.3 | $55M | 1.4M | 38.19 | |
| Jarden Corporation | 0.3 | $53M | 1.5M | 34.51 | |
| Ametek (AME) | 0.3 | $54M | 1.2M | 44.90 | |
| Riverbed Technology | 0.3 | $51M | 1.3M | 39.59 | |
| International Flavors & Fragrances (IFF) | 0.3 | $50M | 781k | 64.24 | |
| SBA Communications Corporation | 0.3 | $50M | 1.3M | 38.19 | |
| CF Industries Holdings (CF) | 0.3 | $51M | 357k | 141.67 | |
| MetLife (MET) | 0.3 | $51M | 1.2M | 43.87 | |
| Stifel Financial (SF) | 0.3 | $50M | 1.4M | 35.86 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $50M | 910k | 55.10 | |
| Gnc Holdings Inc Cl A | 0.3 | $50M | 2.3M | 21.81 | |
| SVB Financial (SIVBQ) | 0.3 | $49M | 824k | 59.71 | |
| Las Vegas Sands (LVS) | 0.3 | $48M | 1.1M | 42.21 | |
| TRW Automotive Holdings | 0.3 | $48M | 815k | 59.03 | |
| NetLogic Microsystems | 0.3 | $49M | 1.2M | 40.42 | |
| McDermott International | 0.3 | $49M | 2.5M | 19.81 | |
| Masimo Corporation (MASI) | 0.3 | $48M | 1.6M | 29.68 | |
| Cabot Corporation (CBT) | 0.3 | $47M | 1.2M | 39.87 | |
| Plains Exploration & Production Company | 0.3 | $47M | 1.2M | 38.12 | |
| Cypress Semiconductor Corporation | 0.3 | $47M | 2.2M | 21.14 | |
| Esterline Technologies Corporation | 0.3 | $48M | 623k | 76.40 | |
| Tibco Software | 0.3 | $46M | 1.6M | 29.02 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $44M | 1.7M | 25.83 | |
| Terex Corporation (TEX) | 0.3 | $45M | 1.6M | 28.45 | |
| Church & Dwight (CHD) | 0.3 | $46M | 1.1M | 40.54 | |
| Unit Corporation | 0.3 | $44M | 729k | 60.93 | |
| Cooper Companies | 0.2 | $43M | 539k | 79.24 | |
| McDonald's Corporation (MCD) | 0.2 | $42M | 495k | 84.32 | |
| salesforce (CRM) | 0.2 | $40M | 269k | 148.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $41M | 3.6M | 11.38 | |
| HealthSpring | 0.2 | $40M | 871k | 46.11 | |
| Aruba Networks | 0.2 | $39M | 1.3M | 29.55 | |
| Kodiak Oil & Gas | 0.2 | $40M | 7.0M | 5.77 | |
| Seattle Genetics | 0.2 | $38M | 1.8M | 20.52 | |
| Steelcase (SCS) | 0.2 | $39M | 3.4M | 11.39 | |
| Coherent | 0.2 | $39M | 699k | 55.27 | |
| Fossil | 0.2 | $38M | 326k | 117.72 | |
| Under Armour (UAA) | 0.2 | $38M | 491k | 77.31 | |
| Diamond Foods | 0.2 | $38M | 495k | 76.34 | |
| Triumph (TGI) | 0.2 | $39M | 391k | 99.59 | |
| Casey's General Stores (CASY) | 0.2 | $37M | 843k | 44.00 | |
| LaSalle Hotel Properties | 0.2 | $37M | 1.4M | 26.34 | |
| Aar (AIR) | 0.2 | $37M | 1.4M | 27.09 | |
| Cardtronics | 0.2 | $36M | 1.6M | 23.45 | |
| Hca Holdings (HCA) | 0.2 | $37M | 1.1M | 33.00 | |
| MICROS Systems | 0.2 | $36M | 714k | 49.71 | |
| Merck & Co (MRK) | 0.2 | $35M | 1000k | 35.29 | |
| Ferro Corporation | 0.2 | $34M | 2.6M | 13.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $34M | 2.1M | 16.45 | |
| Tractor Supply Company (TSCO) | 0.2 | $34M | 501k | 66.88 | |
| Sirona Dental Systems | 0.2 | $33M | 623k | 53.10 | |
| First Niagara Financial | 0.2 | $32M | 2.4M | 13.20 | |
| Celgene Corporation | 0.2 | $33M | 541k | 60.32 | |
| UMB Financial Corporation (UMBF) | 0.2 | $33M | 793k | 41.88 | |
| Health Management Associates | 0.2 | $31M | 2.9M | 10.78 | |
| Msci (MSCI) | 0.2 | $30M | 807k | 37.68 | |
| Concur Technologies | 0.2 | $32M | 632k | 50.07 | |
| Genesee & Wyoming | 0.2 | $32M | 538k | 58.64 | |
| Eaton Corporation | 0.2 | $29M | 560k | 51.46 | |
| Corn Products International | 0.2 | $30M | 550k | 55.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $30M | 1.6M | 19.42 | |
| Complete Production Services | 0.2 | $30M | 886k | 33.36 | |
| Hill-Rom Holdings | 0.2 | $29M | 631k | 46.04 | |
| MarketAxess Holdings (MKTX) | 0.2 | $29M | 1.2M | 25.06 | |
| Liberty Media | 0.2 | $28M | 374k | 75.24 | |
| Adtran | 0.2 | $27M | 706k | 38.71 | |
| Red Hat | 0.2 | $28M | 610k | 45.90 | |
| Warna | 0.2 | $28M | 534k | 52.25 | |
| LSB Industries (LXU) | 0.2 | $27M | 634k | 42.92 | |
| Rovi Corporation | 0.2 | $28M | 481k | 57.35 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $27M | 468k | 57.68 | |
| Yamana Gold | 0.2 | $27M | 2.3M | 11.63 | |
| Kohl's Corporation (KSS) | 0.1 | $27M | 530k | 50.03 | |
| Tesco Corporation | 0.1 | $26M | 1.3M | 19.41 | |
| Taleo Corporation | 0.1 | $26M | 699k | 37.03 | |
| Jazz Pharmaceuticals | 0.1 | $26M | 786k | 33.35 | |
| Select Comfort | 0.1 | $24M | 1.4M | 17.98 | |
| Silver Standard Res | 0.1 | $24M | 913k | 26.69 | |
| Ixia | 0.1 | $25M | 2.0M | 12.80 | |
| Thoratec Corporation | 0.1 | $24M | 715k | 32.82 | |
| Onyx Pharmaceuticals | 0.1 | $23M | 657k | 35.30 | |
| Littelfuse (LFUS) | 0.1 | $22M | 375k | 58.71 | |
| Finisar Corporation | 0.1 | $23M | 1.3M | 18.03 | |
| TreeHouse Foods (THS) | 0.1 | $22M | 407k | 54.61 | |
| Incyte Corporation (INCY) | 0.1 | $22M | 1.1M | 18.94 | |
| Mylan | 0.1 | $20M | 827k | 24.67 | |
| Forward Air Corporation (FWRD) | 0.1 | $21M | 621k | 33.79 | |
| Estee Lauder Companies (EL) | 0.1 | $21M | 196k | 105.20 | |
| Entropic Communications | 0.1 | $20M | 2.2M | 8.89 | |
| Tesla Motors (TSLA) | 0.1 | $20M | 679k | 29.13 | |
| Accenture (ACN) | 0.1 | $17M | 278k | 60.45 | |
| Alaska Air (ALK) | 0.1 | $17M | 251k | 68.46 | |
| Korn/Ferry International (KFY) | 0.1 | $17M | 769k | 21.99 | |
| Diodes Incorporated (DIOD) | 0.1 | $18M | 678k | 26.10 | |
| FirstMerit Corporation | 0.1 | $15M | 914k | 16.51 | |
| Gentex Corporation (GNTX) | 0.1 | $13M | 444k | 30.23 | |
| Kforce (KFRC) | 0.1 | $15M | 1.1M | 13.08 | |
| Darling International (DAR) | 0.1 | $13M | 713k | 17.70 | |
| Berry Petroleum Company | 0.1 | $11M | 199k | 53.13 | |
| Scripps Networks Interactive | 0.1 | $10M | 208k | 48.87 | |
| ACI Worldwide (ACIW) | 0.0 | $6.2M | 185k | 33.78 | |
| Ii-vi | 0.0 | $6.6M | 257k | 25.60 | |
| Dover Corporation (DOV) | 0.0 | $7.8M | 115k | 67.78 | |
| Nordson Corporation (NDSN) | 0.0 | $7.3M | 132k | 54.86 | |
| Kenexa Corporation | 0.0 | $2.3M | 97k | 23.99 | |
| Fabrinet (FN) | 0.0 | $2.0M | 84k | 24.28 |
