CIM

Latest statistics and disclosures from CIM's latest quarterly 13F-HR filing:

CIM portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Monster Beverage 5.50 -2.00% 120858 91.67 0.00
Keurig Green Mtn 5.30 82010 130.13 0.00
AAPL Apple 5.00 99963 100.75 107.72
CMG Chipotle Mexican Grill 4.98 -9.00% 15049 666.62 644.73
NVO Novo Nordisk A/S 4.94 209136 47.62 45.47
Facebook Inc cl a 4.45 NEW 113301 79.04 0.00
WFC Wells Fargo & Company 4.31 167343 51.87 53.01
PCLN priceline.com Incorporated 4.19 7285 1158.54 1191.55
AXP American Express Company 4.06 93413 87.55 89.48
MA MasterCard Incorporated 4.00 109098 73.92 84.14
ORCL Oracle Corporation 3.96 208637 38.28 38.96
TROW T. Rowe Price 3.94 +5.00% 101162 78.40 81.83
CL Colgate-Palmolive Company 3.94 +2.00% 121798 65.22 66.87
PX Praxair 3.94 +3.00% 61546 129.01 124.50
TSCO Tractor Supply Company 3.90 +11.00% 127686 61.51 73.41
CTSH Cognizant Technology Solutions 3.78 +2.00% 170079 44.77 48.91
CMI Cummins 3.75 +2.00% 57296 131.98 146.27
BIDU Baidu 2.55 23579 218.25 241.76
GOOG Google 2.28 7810 588.48 556.00
Google Inc Class C 2.25 7838 577.32 0.00
SPY SPDR S&P; 500 ETF 2.11 21601 197.03 201.60
XLE Energy Select Sector SPDR 2.06 NEW 45695 90.62 86.61
ALXN Alexion Pharmaceuticals 2.02 +2.00% 24534 165.81 195.17
SLB Schlumberger 1.49 NEW 29546 101.67 98.45
IVV iShares S&P; 500 Index 0.46 -2.00% 4690 198.29 202.78
XOM Exxon Mobil Corporation 0.41 -2.00% 8826 94.04 95.88
SWKS Skyworks Solutions 0.32 -12.00% 11105 58.08 57.79
Spirit Airlines 0.32 -9.00% 9327 69.15 0.00
SIAL Sigma-Aldrich Corporation 0.29 4315 136.04 135.69
MYGN Myriad Genetics 0.29 15140 38.57 38.91
UTHR United Therapeutics Corporation 0.27 4230 128.61 132.14
GWW W.W. Grainger 0.26 -2.00% 2084 251.44 247.01
SYNA Synaptics, Incorporated 0.26 -3.00% 7190 73.16 66.17
MKC McCormick & Company, Incorporated 0.26 -2.00% 7717 66.87 70.53
DECK Deckers Outdoor Corporation 0.25 5162 97.25 87.62
ODFL Old Dominion Freight Line 0.25 +2.00% 7210 70.60 73.80
EW Edwards Lifesciences 0.24 4820 102.07 120.97
FDS FactSet Research Systems 0.24 3909 121.51 131.31
SYNT Syntel 0.24 -8.00% 5475 87.85 87.28
SAM Boston Beer Company 0.24 2166 221.61 248.24
Jazz Pharmaceuticals 0.24 +2.00% 2985 160.47 0.00
FTI FMC Technologies 0.22 8035 54.26 55.18
ROST Ross Stores 0.22 5951 75.62 81.38
Gildan Activewear Inc Com Cad 0.22 7935 54.69 0.00
PNRA Panera Bread Company 0.22 2771 162.76 162.91
MSFT Microsoft Corporation 0.21 9009 46.40 46.67
NKE NIKE 0.21 -3.00% 4629 89.22 93.31
UNP Union Pacific Corporation 0.20 -3.00% 3752 108.48 116.43
LOPE Grand Canyon Education 0.20 -16.00% 9785 40.78 48.10
VAR Varian Medical Systems 0.20 4911 80.02 83.87
MANH Manhattan Associates 0.20 -14.00% 12145 33.43 39.71
WAB Wabtec Corporation 0.20 +2.00% 5035 81.03 86.20
AME AMETEK 0.20 8073 50.17 51.67
CBOE CBOE Holdings 0.20 +2.00% 7450 53.56 56.93
ABT Abbott Laboratories 0.19 +35.00% 9054 41.64 43.72
JNJ Johnson & Johnson 0.19 3589 106.71 107.40
SHW Sherwin-Williams Company 0.19 1728 218.75 229.07
ITC ITC Holdings 0.19 10875 35.59 39.81
AFSI Amtrust Financial Services 0.19 NEW 9550 39.79 44.81
J Global 0.19 +8.00% 7605 49.31 0.00
CYBX Cyberonics 0.18 7275 51.13 52.39
MDT Medtronic 0.17 -3.00% 5384 62.04 68.19
QCOM QUALCOMM 0.17 4607 74.67 78.49
LL Lumber Liquidators Holdings 0.16 +40.00% 5671 57.31 53.86
JCI Johnson Controls 0.16 7154 44.03 47.23
Accenture 0.16 -3.00% 4018 81.38 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.16 1870 170.05 173.12
WDR Waddell & Reed Financial 0.15 +2.00% 5770 51.65 47.97
UTX United Technologies Corporation 0.15 2801 105.68 107.43
ZMH Zimmer Holdings 0.15 2959 100.71 110.67
SSL Sasol 0.14 5047 54.49 49.98
IWZ iShares Russell 3000 Growth Index 0.14 +5.00% 3746 74.75 73.70
MCD McDonald's Corporation 0.13 -4.00% 2847 94.84 93.08
T AT&T; 0.13 7166 35.31 34.79
AFL AFLAC Incorporated 0.13 4647 58.32 59.88
RYN Rayonier 0.12 NEW 7616 31.12 33.61
Ambarella Inc shs 0.12 NEW 5640 43.62 0.00
COH Coach 0.11 NEW 6435 35.59 34.19

Past 13F-HR SEC Filings for CIM

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