Rainier Investment Management

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 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
Google 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