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Fund Holdings of RAINIER INVESTMENT MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-07 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameRAINIER INVESTMENT MANAGEMENT INC
Fund Manager
AddressTWO UNION SQUARE, 601 UNION ST #2801
SEATTLE, WA, 98101
::Google Map
Phone(206) 464-0400
13F Asset Last Qtr$13,629,728,000
13F Asset This Qtr$14,668,448,000
Asset Change7.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,202,769$487,118Cut -9.81%3.32%
2.)GOOGLE INC.GOOG386,402$249,581Cut -0.44%1.70%
3.)PRECISION CASTPARTS CORP.PCP1,415,931$233,327Added 1.53%1.59%
4.)JOY GLOBAL INC.JOYG2,892,230$216,826Cut -3.05%1.48%
5.)QUALCOMM INCORPORATEDQCOM3,953,379$216,249Added 2.95%1.47%
6.)CHEVRON CORPORATIONCVX2,024,745$215,431Cut -3.58%1.47%
7.)SCHLUMBERGER LTD.SLB3,000,092$204,933Added 1.52%1.40%
8.)INTERCONTINENTALEXCHANGE INCICE1,678,649$202,363Cut -1.04%1.38%
9.)COCA-COLA CO (THE)KO2,890,913$202,277Cut -17.12%1.38%
10.)PERRIGO COMPANYPRGO2,047,370$199,205Cut -2.88%1.36%
11.)VISA INC. VISA INC.V1,913,429$194,272Added 8.56%1.32%
12.)CSX CORP.CSX9,109,074$191,835Cut -0.87%1.31%
13.)AMERICAN TOWER CORP.AMT3,156,962$189,447Cut -4.54%1.29%
14.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP4,976,420$182,735Added 7.19%1.25%
15.)ALLERGAN, INCAGN1,957,773$171,776Cut -2.75%1.17%
16.)COSTCO WHOLESALE CORPORATIONCOST1,815,702$151,287Cut -6.80%1.03%
17.)EMC CORP. (MA)EMC6,986,997$150,502Added 2.83%1.03%
18.)JPMORGAN CHASE & CO.JPM4,521,286$150,332Added 35.74%1.02%
19.)ITC HOLDINGS CORPITC1,974,825$149,849Added 11.70%1.02%
20.)AMAZON.COM, INC.AMZN856,231$148,208Cut -12.66%1.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ECOLAB, INC.ECL2,208,740$127,6850.87%
2.)INVESCO LTDIVZ5,046,530$101,3850.69%
3.)MONSANTO CO.MON1,409,680$98,7770.67%
4.)ANADARKO PETROLEUM CORPAPC1,285,240$98,1060.67%
5.)CBRE GROUP INCCBG5,765,680$87,7520.60%
6.)BORG WARNER INCBWA1,371,350$87,4100.60%
7.)DIRECTV - CMN STKDTV1,700,220$72,6970.50%
8.)FIFTH THIRD BANCORPFITB5,567,290$70,8160.48%
9.)PRAXAIR, INC.PX574,480$61,4100.42%
10.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX2,028,170$61,0090.42%
11.)WHOLE FOODS MARKET, INC.WFMI871,900$60,6670.41%
12.)AIRGAS INC.ARG725,720$56,6670.39%
13.)LULULEMON ATHLETICA INC.LULU1,194,070$55,7140.38%
14.)INFORMATICA CORPORATIONINFA1,486,010$54,8840.37%
15.)SUPERIOR ENERGY SERVICES, INC.SPN1,854,120$52,7300.36%
16.)INTUITIVE SURGICAL, INC.ISRG98,870$45,7830.31%
17.)SUSQUEHANNA BANCSHARES, INC.SUSQ5,331,010$44,6750.30%
18.)PVH CORPPVH519,680$36,6320.25%
19.)KODIAK OIL & GAS CORPKOG3,832,840$36,4150.25%
20.)IAC/INTERACTIVECORPIACI849,800$36,2030.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FRANKLIN RESOURCES, INC.BEN1,413,210$135,1600.99%
2.)GOODRICH CORP.GR885,860$106,9080.78%
3.)CB RICHARD ELLIS GROUP INCCBG6,535,170$87,9650.65%
4.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG7,705,300$73,1210.54%
5.)CUMMINS, INC.CMI791,224$64,6100.47%
6.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA1,456,330$54,7880.40%
7.)3M COMMM617,040$44,2960.33%
8.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF777,430$43,7060.32%
9.)CBS CORPCBS2,117,610$43,1580.32%
10.)ESTERLINE TECHNOLOGIES CORPESL798,790$41,4090.30%
11.)NETAPP, INC.NTAP1,170,666$39,7280.29%
12.)HEALTHSPRING INCHS1,061,570$38,7020.28%
13.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG3,853,330$35,2550.26%
14.)CORNING, INC.GLW2,755,440$34,0600.25%
15.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR3,127,940$33,6570.25%
16.)FORD MOTOR CO. (DE)F3,394,690$32,8230.24%
17.)BERRY PETROLEUM COBRY796,050$28,1680.21%
18.)SNAP-ON, INC.SNA548,780$24,3680.18%
19.)ALBEMARLE CORP.ALB575,058$23,2330.17%
20.)CABOT CORP.CBT896,150$22,2060.16%