Cim

Cim as of Sept. 30, 2011

Portfolio Holdings for Cim

Cim holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 5.9 $6.9M 15k 449.48
Apple (AAPL) 5.2 $6.1M 16k 381.31
MasterCard Incorporated (MA) 5.1 $6.0M 19k 317.17
Novo Nordisk A/S (NVO) 5.0 $5.9M 59k 99.52
Cognizant Technology Solutions (CTSH) 4.9 $5.7M 92k 62.70
Oracle Corporation (ORCL) 4.9 $5.7M 200k 28.74
C.H. Robinson Worldwide (CHRW) 4.7 $5.5M 81k 68.47
Hansen Natural Corporation 4.7 $5.5M 63k 87.29
Praxair 4.6 $5.4M 58k 93.48
Colgate-Palmolive Company (CL) 4.4 $5.1M 58k 88.69
Google 4.2 $5.0M 9.6k 515.07
Pepsi (PEP) 4.1 $4.8M 78k 61.90
Celgene Corporation 4.1 $4.9M 78k 61.91
Stryker Corporation (SYK) 3.9 $4.6M 97k 47.13
T. Rowe Price (TROW) 3.9 $4.5M 95k 47.78
Becton, Dickinson and (BDX) 3.8 $4.4M 60k 73.32
Occidental Petroleum Corporation (OXY) 3.8 $4.4M 61k 71.50
Wal-Mart Stores (WMT) 3.7 $4.3M 83k 51.89
Joy Global 3.3 $3.9M 62k 62.37
Spdr S&p 500 Etf (SPY) 3.0 $3.5M 31k 113.16
Potash Corp. Of Saskatchewan I 2.8 $3.3M 77k 43.21
iShares S&P 500 Growth Index (IVW) 2.0 $2.3M 38k 61.24
Exxon Mobil Corporation (XOM) 1.2 $1.4M 19k 72.62
Ross Stores (ROST) 0.3 $395k 5.0k 78.61
FactSet Research Systems (FDS) 0.3 $387k 4.4k 88.86
Sigma-Aldrich Corporation 0.3 $369k 6.0k 61.86
Zimmer Holdings (ZBH) 0.3 $376k 7.0k 53.43
IntercontinentalEx.. 0.3 $371k 3.1k 118.27
Chevron Corporation (CVX) 0.3 $360k 3.9k 92.66
Mettler-Toledo International (MTD) 0.3 $363k 2.6k 140.05
Gildan Activewear Inc Com Cad (GIL) 0.3 $358k 14k 25.83
Neustar 0.3 $350k 14k 25.13
FMC Technologies 0.3 $336k 8.9k 37.63
W.W. Grainger (GWW) 0.3 $336k 2.3k 149.33
FLIR Systems 0.3 $335k 13k 25.04
Coach 0.3 $332k 6.4k 51.88
C.R. Bard 0.3 $330k 3.8k 87.65
FMC Corporation (FMC) 0.3 $331k 4.8k 69.10
Varian Medical Systems 0.2 $295k 5.7k 52.16
SPDR KBW Insurance (KIE) 0.2 $292k 9.1k 31.96
iShares Russell 3000 Growth Index (IUSG) 0.2 $297k 7.0k 42.70
SEI Investments Company (SEIC) 0.2 $267k 17k 15.41
Johnson & Johnson (JNJ) 0.2 $256k 4.0k 63.70
DeVry 0.2 $254k 6.9k 36.92
Dolby Laboratories (DLB) 0.2 $254k 9.2k 27.49
Baxter International (BAX) 0.2 $228k 4.1k 56.20
United Technologies Corporation 0.2 $208k 3.0k 70.51
SYSCO Corporation (SYY) 0.2 $203k 7.8k 25.90