Cim

Cim as of March 31, 2013

Portfolio Holdings for Cim

Cim holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.0 $8.9M 77k 115.91
MasterCard Incorporated (MA) 5.3 $8.0M 15k 541.13
priceline.com Incorporated 5.0 $7.5M 11k 688.16
Chipotle Mexican Grill (CMG) 4.8 $7.2M 22k 325.86
Novo Nordisk A/S (NVO) 4.7 $7.1M 44k 161.50
Google 4.7 $7.0M 8.8k 794.22
T. Rowe Price (TROW) 4.5 $6.7M 90k 74.87
Cognizant Technology Solutions (CTSH) 4.4 $6.6M 87k 76.62
Financial Select Sector SPDR (XLF) 4.4 $6.5M 358k 18.21
Colgate-Palmolive Company (CL) 4.3 $6.4M 54k 118.04
Praxair 4.1 $6.1M 54k 111.54
Oracle Corporation (ORCL) 4.1 $6.1M 188k 32.33
Wal-Mart Stores (WMT) 3.8 $5.7M 77k 74.83
Wells Fargo & Company (WFC) 3.8 $5.7M 154k 36.99
Monster Beverage 3.8 $5.6M 118k 47.74
Tractor Supply Company (TSCO) 3.7 $5.5M 53k 104.14
Apple (AAPL) 3.5 $5.3M 12k 442.67
Occidental Petroleum Corporation (OXY) 3.4 $5.1M 65k 78.37
C.H. Robinson Worldwide (CHRW) 3.4 $5.0M 84k 59.46
Intuitive Surgical (ISRG) 3.2 $4.7M 9.6k 491.21
Spdr S&p 500 Etf (SPY) 2.6 $3.8M 24k 156.67
iShares S&P 500 Growth Index (IVW) 1.1 $1.6M 19k 82.37
Exxon Mobil Corporation (XOM) 0.7 $994k 11k 90.10
iShares S&P 500 Index (IVV) 0.6 $935k 5.9k 157.33
McCormick & Company, Incorporated (MKC) 0.4 $578k 7.9k 73.56
Neustar 0.3 $520k 11k 46.55
Ametek (AME) 0.3 $528k 12k 43.38
Chevron Corporation (CVX) 0.3 $489k 4.1k 118.78
Atwood Oceanics 0.3 $500k 9.5k 52.52
W.W. Grainger (GWW) 0.3 $484k 2.2k 224.80
IntercontinentalEx.. 0.3 $460k 2.8k 163.24
FMC Corporation (FMC) 0.3 $459k 8.0k 57.05
iShares Russell 3000 Growth Index (IUSG) 0.3 $461k 7.9k 58.32
Ross Stores (ROST) 0.3 $448k 7.4k 60.66
FMC Technologies 0.3 $436k 8.0k 54.33
Gildan Activewear Inc Com Cad (GIL) 0.3 $418k 11k 39.89
Sigma-Aldrich Corporation 0.3 $406k 5.2k 77.63
Questcor Pharmaceuticals 0.3 $410k 13k 32.54
Panera Bread Company 0.3 $398k 2.4k 165.08
Varian Medical Systems 0.2 $374k 5.2k 72.05
Donaldson Company (DCI) 0.2 $380k 11k 36.17
Global Payments (GPN) 0.2 $365k 7.4k 49.59
C.R. Bard 0.2 $366k 3.6k 100.69
FactSet Research Systems (FDS) 0.2 $358k 3.9k 92.72
Johnson & Johnson (JNJ) 0.2 $324k 4.0k 81.57
Dolby Laboratories (DLB) 0.2 $336k 10k 33.60
Baxter International (BAX) 0.2 $313k 4.3k 72.64
At&t (T) 0.2 $314k 8.6k 36.71
Sherwin-Williams Company (SHW) 0.2 $307k 1.8k 168.77
Zimmer Holdings (ZBH) 0.2 $301k 4.0k 75.25
Westpac Banking Corporation 0.2 $306k 1.9k 161.22
Accenture (ACN) 0.2 $284k 3.7k 75.96
McDonald's Corporation (MCD) 0.2 $276k 2.8k 99.64
Johnson Controls 0.2 $268k 7.6k 35.04
BHP Billiton (BHP) 0.2 $273k 4.0k 68.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $272k 1.9k 145.45
iShares Dow Jones US Industrial (IYJ) 0.2 $275k 3.4k 81.60
Medtronic 0.2 $261k 5.6k 46.94
United Technologies Corporation 0.2 $261k 2.8k 93.38
Deckers Outdoor Corporation (DECK) 0.2 $249k 4.5k 55.64
Abbvie (ABBV) 0.2 $252k 6.2k 40.82
Microsoft Corporation (MSFT) 0.2 $233k 8.2k 28.55
Abbott Laboratories (ABT) 0.2 $232k 6.6k 35.29
AFLAC Incorporated (AFL) 0.2 $232k 4.5k 52.08
Intel Corporation (INTC) 0.2 $240k 11k 21.85
Emerson Electric (EMR) 0.2 $239k 4.3k 55.80
Sasol (SSL) 0.1 $221k 5.0k 44.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $201k 5.0k 39.84