Cim

Cim as of Dec. 31, 2012

Portfolio Holdings for Cim

Cim holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.2 $7.2M 15k 491.27
eBay (EBAY) 5.2 $7.1M 140k 51.00
Novo Nordisk A/S (NVO) 5.2 $7.1M 44k 163.22
priceline.com Incorporated 4.9 $6.7M 11k 620.35
Chipotle Mexican Grill (CMG) 4.7 $6.5M 22k 297.45
Cognizant Technology Solutions (CTSH) 4.6 $6.3M 85k 73.88
Oracle Corporation (ORCL) 4.5 $6.2M 186k 33.32
Apple (AAPL) 4.5 $6.2M 12k 532.14
Google 4.5 $6.1M 8.7k 707.41
Celgene Corporation 4.4 $6.1M 77k 78.47
Monster Beverage 4.3 $6.0M 113k 52.84
Praxair 4.2 $5.8M 53k 109.46
Financial Select Sector SPDR (XLF) 4.2 $5.8M 354k 16.39
T. Rowe Price (TROW) 4.2 $5.8M 89k 65.12
Colgate-Palmolive Company (CL) 4.0 $5.6M 53k 104.53
Wal-Mart Stores (WMT) 3.7 $5.1M 75k 68.24
C.H. Robinson Worldwide (CHRW) 3.7 $5.1M 80k 63.22
Spdr S&p 500 Etf (SPY) 3.5 $4.8M 34k 142.42
Occidental Petroleum Corporation (OXY) 3.0 $4.1M 54k 76.60
Intuitive Surgical (ISRG) 3.0 $4.1M 8.3k 490.42
Tractor Supply Company (TSCO) 2.7 $3.7M 42k 88.37
iShares S&P 500 Growth Index (IVW) 1.1 $1.5M 20k 75.74
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 86.54
iShares S&P 500 Index (IVV) 0.5 $706k 4.9k 143.06
Gildan Activewear Inc Com Cad (GIL) 0.4 $495k 14k 36.56
McCormick & Company, Incorporated (MKC) 0.4 $503k 7.9k 63.53
FMC Corporation (FMC) 0.3 $465k 7.9k 58.56
Neustar 0.3 $473k 11k 41.97
Ametek (AME) 0.3 $457k 12k 37.55
Chevron Corporation (CVX) 0.3 $436k 4.0k 108.13
W.W. Grainger (GWW) 0.3 $443k 2.2k 202.47
iShares Russell 3000 Growth Index (IUSG) 0.3 $409k 7.7k 53.39
Abbott Laboratories (ABT) 0.3 $406k 6.2k 65.55
Atwood Oceanics 0.3 $386k 8.4k 45.73
Ross Stores (ROST) 0.3 $371k 6.9k 54.03
Sigma-Aldrich Corporation 0.3 $370k 5.0k 73.49
Varian Medical Systems 0.2 $338k 4.8k 70.26
C.R. Bard 0.2 $334k 3.4k 97.66
IntercontinentalEx.. 0.2 $333k 2.7k 123.70
Panera Bread Company 0.2 $330k 2.1k 158.65
FactSet Research Systems (FDS) 0.2 $314k 3.6k 88.18
FMC Technologies 0.2 $310k 7.2k 42.85
Donaldson Company (DCI) 0.2 $304k 9.3k 32.79
BHP Billiton (BHP) 0.2 $304k 3.9k 78.49
Baxter International (BAX) 0.2 $284k 4.3k 66.68
At&t (T) 0.2 $288k 8.6k 33.67
Sherwin-Williams Company (SHW) 0.2 $284k 1.8k 153.60
Johnson & Johnson (JNJ) 0.2 $269k 3.8k 70.20
Global Payments (GPN) 0.2 $278k 6.1k 45.31
Accenture (ACN) 0.2 $265k 4.0k 66.60
Zimmer Holdings (ZBH) 0.2 $267k 4.0k 66.75
Westpac Banking Corporation 0.2 $266k 1.9k 137.97
Dolby Laboratories (DLB) 0.2 $249k 8.5k 29.33
iShares Dow Jones US Industrial (IYJ) 0.2 $254k 3.5k 73.41
McDonald's Corporation (MCD) 0.2 $237k 2.7k 88.27
Emerson Electric (EMR) 0.2 $228k 4.3k 52.86
United Technologies Corporation 0.2 $237k 2.9k 81.89
Questcor Pharmaceuticals 0.2 $236k 8.8k 26.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $240k 1.8k 130.43
AFLAC Incorporated (AFL) 0.2 $227k 4.3k 53.04
Intel Corporation (INTC) 0.2 $218k 11k 20.66
Medtronic 0.2 $224k 5.5k 40.95
Johnson Controls 0.2 $226k 7.4k 30.63
Microsoft Corporation (MSFT) 0.1 $211k 7.9k 26.67
Sasol (SSL) 0.1 $202k 4.7k 43.37