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Rainier Mid Cap Equity Portfolio

 Fund Type: MID-CAP CORE Report Date: 2008-06-06 Current Value: $516,224,813 Total Performance: -8.87 %
 Family of: Rainier Investment Management Mutual Funds
 
Worst Move: Rainier Mid Cap Equity Portfolio potentially lost $-2,026,934 on changes made with Eagle Bulk Shipping Inc (EGLE) buying shares when price went down.
Best Move: Rainier Mid Cap Equity Portfolio potentially made $101,099 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Rainier Mid Cap Equity Portfolio potentially saved $1,036,093 on changes made with Jones Lang Lasalle Inc (JLL) selling shares when price went down.
Missed Move: Rainier Mid Cap Equity Portfolio potentially missed $-1,060,627 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Rainier Mid Cap Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 73,775 $4,480,356 $-489,866 -9.85 % Added More 13,825 23.06 $-91,798
Activision Inc (ATVI) US ATVI Entertainment Soft ... 253,450 $7,831,605 $-790,764 -9.17 % Sold Some -51,650 -16.92 $161,148
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 98,625 $3,983,464 $-188,374 -4.51 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -106,000 -100.00 $-293,620
Airgas Inc (ARG) US ARG Industrial Gases 80,650 $4,721,251 $-134,686 -2.77 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 179,000 $8,880,190 $-995,240 -10.07 % Added More 12,700 7.63 $-70,612
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 86,725 $3,458,593 $-510,810 -12.86 % Sold Some -20,125 -18.83 $118,536
Anixter Intl Inc (AXE) US AXE Networking Product ... 43,900 $2,602,831 $-318,714 -10.90 % Sold Some -83,850 -65.63 $608,751
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 479,275 $7,476,690 $-766,840 -9.30 % Added More 68,525 16.68 $-109,640
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 31,075 $2,085,133 $-112,802 -5.13 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 117,400 $8,004,332 $-64,570 -0.80 % Sold Some -10,000 -7.84 $5,500
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 143,725 $4,880,901 $-941,399 -16.16 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 198,775 $7,036,635 $-359,783 -4.86 % Added More 49,225 32.91 $-89,097
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 84,050 $1,487,685 $-181,548 -10.87 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 57,475 $2,492,116 $20,691 0.83 % Sold Some -37,225 -39.30 $-13,401
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 166,450 $3,591,991 $-898,830 -20.01 % Added More 50,850 43.98 $-274,590
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 16,525 $2,731,583 $-980,594 -26.41 % Sold Some -7,075 -29.97 $419,831
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 72,750 $3,853,568 $-165,870 -4.12 % New Holding 72,750 100.00 $-165,870
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -128,000 -100.00 $550,400
Celgene Corp (CELG) US CELG Medical-Biomedical ... 75,600 $5,093,172 $452,088 9.74 % Sold Some -3,800 -4.78 $-22,724
Cephalon Inc (CEPH) US CEPH Medical-Drugs 70,925 $4,843,468 $-58,868 -1.20 % New Holding 70,925 100.00 $-58,868
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 36,325 $5,172,680 $-155,108 -2.91 % New Holding 36,325 100.00 $-155,108
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -106,250 -100.00 $366,563
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 96,100 $5,088,495 $-194,122 -3.67 % Sold Some -25,025 -20.66 $50,551
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 73,075 $1,623,727 $-439,181 -21.28 % Sold Some -26,200 -26.39 $157,462
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 177,375 $5,071,151 $-1,080,214 -17.56 % Added More 25,025 16.42 $-152,402
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 73,075 $6,837,628 $-787,749 -10.33 % Added More 11,075 17.86 $-119,389
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -41,800 -100.00 $379,962
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -168,550 -100.00 $500,594
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 95,850 $4,863,429 $-415,989 -7.87 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 423,750 $8,233,463 $-1,635,675 -16.57 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 64,025 $5,251,331 $-326,528 -5.85 % Added More 8,275 14.84 $-42,203
Deere And Co (DE) US DE Machinery-Farm 38,800 $2,655,860 $-498,968 -15.81 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 222,800 $9,114,748 $-75,752 -0.82 % Added More 113,400 103.65 $-38,556
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -43,500 -100.00 $825,195
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 278,425 $7,191,718 $-2,026,934 -21.98 % New Holding 278,425 100.00 $-2,026,934
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 141,250 $3,593,400 $-500,025 -12.21 % Added More 14,000 11.00 $-49,560
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -295,375 -100.00 $310,144
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 68,850 $4,858,745 $-572,144 -10.53 % Added More 31,400 83.84 $-260,934
Entergy Corp (ETR) US ETR Electric-Integrate ... 80,475 $9,697,238 $220,502 2.32 % Added More 10,325 14.71 $28,291
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 76,100 $4,792,778 $-547,159 -10.24 % Sold Some -18,800 -19.81 $135,172
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 91,950 $2,737,352 $-72,641 -2.58 % Sold Some -29,525 -24.30 $23,325
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 88,750 $4,281,300 $-156,200 -3.52 % Added More 16,125 22.20 $-28,380
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -71,050 -100.00 $747,446
Fti Consulting Inc (FCN) US FCN Consulting Service ... 71,250 $4,991,775 $931,950 22.95 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 79,850 $3,096,583 $-496,667 -13.82 % Sold Some -23,850 -22.99 $148,347
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 166,150 $9,427,351 $-1,732,945 -15.52 % Sold Some -11,700 -6.57 $122,031
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 64,361 $4,700,284 $328,241 7.50 % Added More 15,050 30.52 $76,755
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 86,625 $3,123,698 $-784,823 -20.07 % New Holding 86,625 100.00 $-784,823
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -155,925 -100.00 $-180,873
Harris Corp (HRS) US HRS Telecommunication ... 57,325 $2,841,600 $-436,817 -13.32 % Sold Some -67,725 -54.15 $516,065
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 121,675 $5,775,912 $-271,335 -4.48 % New Holding 121,675 100.00 $-271,335
Hologic Inc (HOLX) US HOLX X-Ray Equipment 161,496 $3,488,314 $-292,308 -7.73 % Added More 20,850 14.82 $-37,739
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 116,375 $2,902,393 $-216,458 -6.94 % Sold Some -129,625 -52.69 $241,103
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 30,625 $3,255,744 $-949,681 -22.58 % Added More 7,725 33.73 $-239,552
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 234,250 $5,404,148 $-1,007,275 -15.71 % Sold Some -34,400 -12.80 $147,920
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 13,400 $3,354,556 $-409,638 -10.88 % Sold Some -3,750 -21.86 $114,638
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -75,350 -100.00 $489,775
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 168,000 $3,892,560 $-957,600 -19.74 % Added More 44,750 36.30 $-255,075
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 135,400 $6,997,472 $-438,696 -5.89 % Added More 23,600 21.10 $-76,464
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -121,750 -100.00 $1,036,093
Kansas City Southn (KSU) US KSU Transport-Rail 98,275 $4,043,034 $-740,011 -15.47 % New Holding 98,275 100.00 $-740,011
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -108,075 -100.00 $726,264
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 78,700 $1,859,681 $-621,730 -25.05 % New Holding 78,700 100.00 $-621,730
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 168,775 $3,743,430 $-1,964,541 -34.41 % New Holding 168,775 100.00 $-1,964,541
Manitowoc Inc (MTW) US MTW Machinery-General ... 156,100 $4,305,238 $-2,336,817 -35.18 % Sold Some -7,000 -4.29 $104,790
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 191,925 $6,544,643 $-42,224 -0.64 % New Holding 191,925 100.00 $-42,224
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 66,375 $2,295,248 $-40,489 -1.73 % New Holding 66,375 100.00 $-40,489
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 362,849 $20,827,533 $-2,928,191 -12.32 % Added More 17,325 5.01 $-139,813
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 136,425 $742,152 $-1,241,468 -62.58 % New Holding 136,425 100.00 $-1,241,468
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 121,750 $3,550,230 $-314,115 -8.12 % Added More 69,950 135.03 $-180,471
Mirant Corp (MIR) US MIR Independ Power Pro ... 231,300 $8,375,373 $-1,024,659 -10.90 % Sold Some -15,000 -6.09 $66,450
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -149,400 -100.00 $159,858
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 64,100 $6,074,116 $92,304 1.54 % New Holding 64,100 100.00 $92,304
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 188,925 $16,081,296 $292,834 1.85 % Added More 65,225 52.72 $101,099
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -129,150 -100.00 $511,434
Nii Holdings (NIHD) US NIHD Cellular Telecom 100,150 $4,376,555 $-802,202 -15.49 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 379,850 $23,417,753 $-584,969 -2.43 % Added More 44,550 13.28 $-68,607
Norfolk Southn Corp (NSC) US NSC Transport-Rail 62,000 $3,652,420 $-326,740 -8.21 % New Holding 62,000 100.00 $-326,740
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -111,600 -100.00 $49,104
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 367,800 $5,524,356 $-1,099,722 -16.60 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 193,550 $2,417,440 $-2,239,374 -48.08 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 88,500 $3,790,455 $-240,720 -5.97 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -339,250 -100.00 $132,308
Owens Ill Inc (OI) US OI Containers-Metal/G ... 114,475 $4,593,882 $-1,567,163 -25.43 % New Holding 114,475 100.00 $-1,567,163
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 116,050 $2,546,137 $-369,039 -12.65 % Sold Some -154,900 -57.16 $492,582
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 177,150 $5,498,736 $-377,330 -6.42 % No Change - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 48,600 $2,392,092 $-214,812 -8.24 % Sold Some -16,200 -25.00 $71,604
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 93,175 $3,418,591 $-175,169 -4.87 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 370,850 $17,400,282 $4,557,747 35.48 % Sold Some -86,300 -18.87 $-1,060,627
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 115,450 $4,211,616 $-591,104 -12.30 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 213,425 $16,009,009 $-155,800 -0.96 % Added More 108,975 104.33 $-79,552
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 150,525 $14,194,508 $-1,460,093 -9.32 % Added More 38,475 34.33 $-373,208
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 162,450 $8,556,242 $-925,965 -9.76 % Added More 70,600 76.86 $-402,420
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 110,775 $4,224,959 $219,335 5.47 % Added More 33,175 42.75 $65,687
Qiagen N V (QGEN) DE QGEN Medical-Biomedical ... None - - - % Sold All -341,350 -100.00 $-433,515
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -93,275 -100.00 $402,948
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 134,125 $3,402,751 $-541,865 -13.73 % Added More 21,500 19.08 $-86,860
Resmed Inc (RMD) US RMD Respiratory Produc ... 44,550 $1,729,431 $-81,527 -4.50 % New Holding 44,550 100.00 $-81,527
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -71,200 -100.00
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 237,125 $3,426,456 $-334,346 -8.89 % Added More 72,175 43.75 $-101,767
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 82,000 $3,849,080 $-969,240 -20.11 % New Holding 82,000 100.00 $-969,240
Saks Inc (SKS) US SKS Retail-Major Dept ... 353,550 $3,454,184 $-834,378 -19.45 % No Change - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 17,850 $2,085,059 $-229,551 -9.91 % New Holding 17,850 100.00 $-229,551
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -154,400 -100.00 $792,072
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 182,800 $3,703,528 $-736,684 -16.59 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 109,975 $5,050,052 $-2,358,964 -31.83 % Added More 9,025 8.94 $-193,586
Textron Inc (TXT) US TXT Diversified Manufa ... 89,975 $4,304,404 $-999,622 -18.84 % Added More 23,675 35.70 $-263,029
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 170,075 $6,001,947 $-801,053 -11.77 % Added More 8,100 5.00 $-38,151
Time Warner Inc (TWX) US TWX Multimedia 216,175 $3,175,611 $-125,382 -3.79 % Added More 22,825 11.80 $-13,239
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 144,275 $4,926,991 $-577,100 -10.48 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 214,300 $6,649,729 $-38,574 -0.57 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -41,000 -100.00 $153,340
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 61,425 $1,712,529 $-138,821 -7.49 % No Change - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... None - - - % Sold All -103,675 -100.00 $224,975
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 51,075 % New Holding 51,075 100.00
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 97,325 $4,302,738 $-145,014 -3.26 % Added More 28,850 42.13 $-42,987
Weyerhaeuser Co (WY) US WY Forestry 25,300 $1,250,579 $-222,640 -15.11 % No Change - - -
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... None - - - % Sold All -40,000 -100.00 $10,800
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 192,200 $8,679,752 $-430,528 -4.72 % Added More 74,600 63.43 $-167,104
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Listed 120 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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