Rainier Mid Cap Equity Portfolio

Page Created: 2008-10-28 03:45:00-07

Fund Type: MID-CAP CORE

Report Date: 2008-08-29

Current Value: $278,140,355

Total Performance: -48.69 %

Family of: Rainier Investment Management Mutual Funds

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	$1,799,372	$-2,070,127	-53.49 %	No Compare	-	-	-
Activision Blizzard Inc (ATVI)	US	ATVI	Entertainment Soft ...	253,450	$2,661,225	$-5,657,004	-68.00 %	No Compare	-	-	-
Adobe Systems Inc (ADBE)	US	ADBE	Electronic Forms	98,625	$2,335,440	$-1,888,669	-44.71 %	No Compare	-	-	-
Airgas Inc (ARG)	US	ARG	Industrial Gases	80,650	$2,532,410	$-2,245,296	-46.99 %	No Compare	-	-	-
Allegheny Energy Inc (AYE)	US	AYE	Electric-Integrate ...	179,000	$4,920,710	$-3,193,360	-39.35 %	No Compare	-	-	-
Ameriprise Financial Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	86,725	$1,747,509	$-2,150,780	-55.17 %	No Compare	-	-	-
Anixter International Inc (AXE)	US	AXE	Networking Product ...	43,900	$1,275,734	$-1,964,525	-60.62 %	No Compare	-	-	-
Annaly Capital Management Inc (NLY)	US	NLY	Reits-Mortgage	479,275	$5,372,673	$-1,797,281	-25.06 %	No Compare	-	-	-
Arch Capital Group Ltd (ACGL)	BM	ACGL	Property/Casualty ...	31,075	$1,927,582	$-240,210	-11.08 %	No Compare	-	-	-
Assurant Inc (AIZ)	US	AIZ	Multi-Line Insuran ...	117,400	$3,789,672	$-3,070,010	-44.75 %	No Compare	-	-	-
Autodesk Inc (ADSK)	US	ADSK	Computer Aided Des ...	143,725	$2,972,233	$-2,134,316	-41.79 %	No Compare	-	-	-
Avon Products Inc (AVP)	US	AVP	Cosmetics And Toil ...	198,775	$4,726,870	$-3,786,664	-44.47 %	No Compare	-	-	-
Bare Escentuals Inc (BARE)	US	BARE	Cosmetics And Toil ...	84,050	$521,110	$-524,472	-50.16 %	No Compare	-	-	-
Barr Pharmaceuticals Inc (BRL)	US	BRL	Medical-Generic Dr ...	57,475	$3,241,015	$-640,846	-16.50 %	No Compare	-	-	-
Be Aerospace Inc (BEAV)	US	BEAV	Aerospace/Defense- ...	166,450	$1,621,223	$-2,365,255	-59.33 %	No Compare	-	-	-
Blackrock Inc (BLQA.BE)	US	BLQA.BE	Invest Mgmnt/Advis ...	16,525	$1,903,845	$-1,667,703	-46.69 %	No Compare	-	-	-
Cameron International Corp (CAM)	US	CAM	Oil Field Mach And ...	72,750	$1,399,710	$-1,989,713	-58.70 %	No Compare	-	-	-
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	75,600	$4,154,220	$-1,084,860	-20.70 %	No Compare	-	-	-
Cephalon Inc (CEPH)	US	CEPH	Medical-Drugs	70,925	$4,594,522	$-839,752	-15.45 %	No Compare	-	-	-
Cf Industries Holdings Inc (CF)	US	CF	Agricultural Chemi ...	36,325	$1,643,706	$-3,892,224	-70.30 %	No Compare	-	-	-
Church And Dwight Co Inc (CHD)	US	CHD	Soap And Cleaning ...	96,100	$5,151,921	$-854,329	-14.22 %	No Compare	-	-	-
Ciena Corp (CIEN)	US	CIEN	Telecom Eq Fiber O ...	73,075	$622,599	$-647,445	-50.97 %	No Compare	-	-	-
Citrix Systems Inc (CTXS)	US	CTXS	Applications Softw ...	177,375	$3,866,775	$-1,502,366	-27.98 %	No Compare	-	-	-
Cleveland-Cliffs Inc (CLF)	US	CLF	Metal-Iron	73,075	$1,625,188	$-5,771,464	-78.02 %	No Compare	-	-	-
Commscope Inc (CTV)	US	CTV	Telecommunication ...	95,850	$1,642,869	$-3,050,906	-64.99 %	No Compare	-	-	-
Conagra Foods Inc (CAG)	US	CAG	Food-Misc/Diversif ...	423,750	$7,046,963	$-1,966,200	-21.81 %	No Compare	-	-	-
Constellation Energy Group Incmar ... (CEG)	US	CEG	Electric-Integrate ...	64,025	$1,467,453	$-2,803,655	-65.64 %	No Compare	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	38,800	$1,159,732	$-1,578,384	-57.64 %	No Compare	-	-	-
Digital Realty Trust Inc (DLR)	US	DLR	Reits-Diversified	222,800	$6,089,124	$-4,130,712	-40.41 %	No Compare	-	-	-
Eagle Bulk Shipping Inc (EGLE)	MH	EGLE	Transport-Marine	278,425	$1,960,112	$-5,409,798	-73.40 %	No Compare	-	-	-
Emcor Group Inc (EME)	US	EME	Engineering/R And ...	141,250	$2,226,100	$-2,586,288	-53.74 %	No Compare	-	-	-
Energizer Holdings Inc (ENR)	US	ENR	Batteries/Battery ...	68,850	$3,025,958	$-2,822,162	-48.25 %	No Compare	-	-	-
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	80,475	$5,935,836	$-2,384,474	-28.65 %	No Compare	-	-	-
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	76,100	$3,716,724	$-1,869,777	-33.46 %	No Compare	-	-	-
F5 Networks Inc (FFIV)	US	FFIV	Internet Infrastr ...	91,950	$2,108,414	$-1,028,001	-32.77 %	No Compare	-	-	-
Fiserv Inc (FISV)	US	FISV	Data Processing/Mg ...	88,750	$2,569,313	$-2,033,263	-44.17 %	No Compare	-	-	-
Fti Consulting Inc (FCN)	US	FCN	Consulting Service ...	71,250	$3,826,838	$-1,402,913	-26.82 %	No Compare	-	-	-
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	79,850	$2,013,019	$-1,490,001	-42.53 %	No Compare	-	-	-
General Cable Corp (BGC)	US	BGC	Wire And Cable Pro ...	166,150	$2,316,131	$-5,861,772	-71.67 %	No Compare	-	-	-
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	64,361	$4,228,518	$-810,949	-16.09 %	No Compare	-	-	-
Guess Inc (GU9.BE)	US	GU9.BE	Retail-Apparel/Sho ...	86,625	$1,663,200	$-1,513,339	-47.64 %	No Compare	-	-	-
Harris Corp (HRS)	US	HRS	Telecommunication ...	57,325	$1,790,833	$-1,210,704	-40.33 %	No Compare	-	-	-
Hj Heinz Co (HNZ)	BE	HNZ	Food-Misc/Diversif ...	121,675	$4,800,079	$-1,322,607	-21.60 %	No Compare	-	-	-
Hologic Inc (HOLX)	US	HOLX	X-Ray Equipment	161,496	$1,844,284	$-1,582,661	-46.18 %	No Compare	-	-	-
Immucor Inc (BLUD)	US	BLUD	Diagnostic Equipme ...	116,375	$2,517,191	$-1,231,248	-32.84 %	No Compare	-	-	-
Intercontinentalexchange Inc (ICE)	BE	ICE	Finance-Other Serv ...	30,625	$1,662,325	$-1,033,594	-38.33 %	No Compare	-	-	-
Intersil Corp (ISIL)	US	ISIL	Electronic Compo-S ...	234,250	$2,843,795	$-2,644,683	-48.18 %	No Compare	-	-	-
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	13,400	$2,077,134	$-1,879,484	-47.50 %	No Compare	-	-	-
Invesco Ltd (AVZ)	US	AVZ	Invest Mgmnt/Advis ...	168,000			%	No Compare	-	-	-
Itc Holdings Corp (ITC)	US	ITC	Electric-Transmiss ...	135,400	$4,898,772	$-2,684,982	-35.40 %	No Compare	-	-	-
Jc Penney Co Inc (JCP)	US	JCP	Retail-Major Dept ...	93,175	$1,748,895	$-1,882,135	-51.83 %	No Compare	-	-	-
Kansas City Southern (KSU)	US	KSU	Transport-Rail	98,275	$2,519,771	$-2,534,512	-50.14 %	No Compare	-	-	-
Lasalle Hotel Properties (LHO)	US	LHO	Reits-Hotels	78,700	$702,004	$-1,349,705	-65.78 %	No Compare	-	-	-
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	168,775			%	No Compare	-	-	-
Manitowoc Co Incthe (MTW)	US	MTW	Machinery-General ...	156,100	$1,431,437	$-2,499,161	-63.58 %	No Compare	-	-	-
Mariner Energy Inc (ME)	US	ME	Oil Comp-Explor An ...	191,925	$2,088,144	$-3,494,954	-62.59 %	No Compare	-	-	-
Mcafee Inc (MFE)	US	MFE	Internet Security	66,375	$1,773,540	$-852,255	-32.45 %	No Compare	-	-	-
Mcdermott International Inc (MDR)	US	MDR	Engineering/R And ...	362,849	$4,328,789	$-8,272,957	-65.64 %	No Compare	-	-	-
Mf Global Ltd (MF)	BM	MF	Finance-Other Serv ...	136,425	$366,983	$-638,469	-63.50 %	No Compare	-	-	-
Micros Systems Inc (MCRS)	US	MCRS	Computers-Integrat ...	121,750	$2,130,625	$-1,621,710	-43.21 %	No Compare	-	-	-
Mirant Corp (MIR)	US	MIR	Independ Power Pro ...	231,300	$3,469,500	$-3,372,354	-49.29 %	No Compare	-	-	-
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	64,100	$2,542,206	$-2,491,567	-49.49 %	No Compare	-	-	-
National Oilwell Varco Inc (NOV)	US	NOV	Oil Field Mach And ...	188,925	$4,439,738	$-9,489,703	-68.12 %	No Compare	-	-	-
Nii Holdings Inc (NIHD)	US	NIHD	Cellular Telecom	100,150	$1,596,391	$-3,663,487	-69.64 %	No Compare	-	-	-
Noble Corp (NE)	BE	NE	Oil And Gas Drilli ...	379,850	$9,363,303	$-9,739,354	-50.98 %	No Compare	-	-	-
Norfolk Southern Corp (NSC)	US	NSC	Transport-Rail	62,000	$3,244,460	$-1,314,400	-28.83 %	No Compare	-	-	-
Nuance Communications Inc (NUAN)	US	NUAN	Applications Softw ...	367,800	$2,798,958	$-3,012,282	-51.83 %	No Compare	-	-	-
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	193,550	$1,349,044	$-1,097,429	-44.85 %	No Compare	-	-	-
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	88,500	$2,369,145	$-1,382,370	-36.84 %	No Compare	-	-	-
Owens-Illinois Inc (OI)	US	OI	Containers-Metal/G ...	114,475	$2,146,406	$-2,959,179	-57.95 %	No Compare	-	-	-
Packaging Corp Of America (PKG)	US	PKG	Containers-Paper/P ...	116,050	$1,727,985	$-1,260,303	-42.17 %	No Compare	-	-	-
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	177,150	$4,297,659	$-1,739,613	-28.81 %	No Compare	-	-	-
Pediatrix Medical Group Inc (PDX)	US	PDX	Phys Practice Mgmn ...	48,600	$1,648,512	$-1,119,258	-40.43 %	No Compare	-	-	-
Petrohawk Energy Corp (HK)	US	HK	Oil Comp-Explor An ...	370,850	$4,939,722	$-7,895,397	-61.51 %	No Compare	-	-	-
Phillips-Van Heusen Corp (PVH)	US	PVH	Retail-Apparel/Sho ...	115,450	$2,534,128	$-1,859,900	-42.32 %	No Compare	-	-	-
Pioneer Natural Resources Co (PXD)	PH	PXD	Oil Comp-Explor An ...	213,425	$4,612,114	$-8,869,943	-65.79 %	No Compare	-	-	-
Precision Castparts Corp (PCP)	US	PCP	Metal Processors A ...	150,525	$7,109,296	$-8,433,916	-54.26 %	No Compare	-	-	-
Psychiatric Solutions Inc (PSYS)	US	PSYS	Phys Therapy/Rehab ...	110,775	$3,034,127	$-1,147,629	-27.44 %	No Compare	-	-	-
Qiagen Nv (QGEN)	DE	QGEN	Medical-Biomedical ...	341,350	$4,406,829	$-2,816,138	-38.98 %	No Compare	-	-	-
Raymond James Financial Inc (RJF)	US	RJF	Finance-Invest Bnk ...	134,125	$2,380,719	$-1,754,355	-42.42 %	No Compare	-	-	-
Resmed Inc (RMD)	US	RMD	Respiratory Produc ...	44,550	$1,328,927	$-756,014	-36.26 %	No Compare	-	-	-
Riverbed Technology Inc (RVBD)	US	RVBD	Computers-Integrat ...	237,125	$2,653,429	$-1,380,068	-34.21 %	No Compare	-	-	-
Rockwell Collins Inc (COL)	BE	COL	Aerospace/Defense	82,000	$2,590,380	$-1,722,000	-39.93 %	No Compare	-	-	-
Saks Inc (SKS)	US	SKS	Retail-Major Dept ...	353,550	$1,753,608	$-2,276,862	-56.49 %	No Compare	-	-	-
Spx Corp (SPW)	US	SPW	Diversified Manufa ...	17,850	$695,972	$-1,432,641	-67.30 %	No Compare	-	-	-
T Rowe Price Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	162,450	$5,198,400	$-4,444,632	-46.09 %	No Compare	-	-	-
Teletech Holdings Inc (TTEC)	US	TTEC	Commercial Service ...	182,800	$1,372,828	$-1,445,948	-51.29 %	No Compare	-	-	-
Terex Corp (TEX)	US	TEX	Machinery-Constr A ...	109,975	$1,338,396	$-4,192,247	-75.80 %	No Compare	-	-	-
Textron Inc (TXT)	US	TXT	Diversified Manufa ...	89,975	$1,221,861	$-2,476,112	-66.95 %	No Compare	-	-	-
Thomas And Betts Corp (TNB)	US	TNB	Electronic Connect ...	170,075	$3,411,705	$-4,425,352	-56.46 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	216,175	$1,904,502	$-1,634,283	-46.18 %	No Compare	-	-	-
Trimble Navigation Ltd (TRMB)	US	TRMB	Electronic Measur ...	144,275	$2,340,141	$-2,543,568	-52.08 %	No Compare	-	-	-
Urban Outfitters Inc (URBN)	US	URBN	Retail-Apparel/Sho ...	214,300	$3,988,123	$-3,645,243	-47.75 %	No Compare	-	-	-
Vca Antech Inc (WOOF)	US	WOOF	Veterinary Diagnos ...	61,425	$1,023,341	$-864,864	-45.80 %	No Compare	-	-	-
Vf Holding Ad Beograd (VFHL:SG)	RS	VFHL:SG	Telecommunication ...	51,075			%	No Compare	-	-	-
Walter Industries Inc (WLT)	US	WLT	Coal	158,525	$4,640,027	$-10,229,618	-68.79 %	No Compare	-	-	-
Weatherford International Ltd (WFT)	BM	WFT	Oil-Field Services	97,325	$1,131,890	$-2,622,909	-69.85 %	No Compare	-	-	-
Weyerhaeuser Co (WY)	US	WY	Forestry	25,300	$760,518	$-643,379	-45.82 %	No Compare	-	-	-
Whiting Petroleum Corp (WLL)	US	WLL	Oil Comp-Explor An ...	137,625	$4,515,476	$-8,729,554	-65.90 %	No Compare	-	-	-
Wisconsin Energy Corp (WEC)	US	WEC	Electric-Integrate ...	192,200	$7,332,430	$-1,656,764	-18.43 %	No Compare	-	-	-

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Listed 100 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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