Cim

Cim as of June 30, 2013

Portfolio Holdings for Cim

Cim holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 5.8 $8.9M 11k 826.71
Chipotle Mexican Grill (CMG) 5.2 $8.0M 22k 364.35
MasterCard Incorporated (MA) 5.0 $7.7M 14k 574.53
Google 5.0 $7.7M 8.7k 880.40
Celgene Corporation 4.8 $7.4M 63k 116.98
Monster Beverage 4.7 $7.2M 118k 60.83
Financial Select Sector SPDR (XLF) 4.5 $6.9M 354k 19.45
Novo Nordisk A/S (NVO) 4.4 $6.7M 43k 154.96
T. Rowe Price (TROW) 4.3 $6.7M 91k 73.21
Wells Fargo & Company (WFC) 4.2 $6.4M 155k 41.27
Tractor Supply Company (TSCO) 4.1 $6.3M 54k 117.55
Praxair 4.1 $6.3M 55k 115.16
Colgate-Palmolive Company (CL) 4.0 $6.1M 107k 57.29
Occidental Petroleum Corporation (OXY) 3.8 $5.8M 65k 89.23
Oracle Corporation (ORCL) 3.8 $5.8M 188k 30.71
Wal-Mart Stores (WMT) 3.7 $5.7M 77k 74.49
Cognizant Technology Solutions (CTSH) 3.6 $5.5M 87k 62.64
C.H. Robinson Worldwide (CHRW) 3.3 $5.1M 90k 56.31
Intuitive Surgical (ISRG) 3.3 $5.1M 10k 506.16
Apple (AAPL) 3.3 $5.0M 13k 396.51
Spdr S&p 500 Etf (SPY) 2.6 $3.9M 24k 160.41
iShares S&P 500 Growth Index (IVW) 1.0 $1.5M 18k 84.00
Exxon Mobil Corporation (XOM) 0.7 $996k 11k 90.36
iShares S&P 500 Index (IVV) 0.6 $958k 6.0k 160.87
Neustar 0.4 $555k 11k 48.71
McCormick & Company, Incorporated (MKC) 0.4 $552k 7.9k 70.30
W.W. Grainger (GWW) 0.3 $542k 2.1k 252.33
Questcor Pharmaceuticals 0.3 $530k 12k 45.44
Ametek (AME) 0.3 $522k 12k 42.31
IntercontinentalEx.. 0.3 $502k 2.8k 177.83
FMC Corporation (FMC) 0.3 $505k 8.3k 61.03
Chevron Corporation (CVX) 0.3 $486k 4.1k 118.33
Ross Stores (ROST) 0.3 $485k 7.5k 64.79
iShares Russell 3000 Growth Index (IUSG) 0.3 $483k 8.1k 59.59
Atwood Oceanics 0.3 $467k 9.0k 52.06
Boston Beer Company (SAM) 0.3 $474k 2.8k 170.63
Panera Bread Company 0.3 $458k 2.5k 186.10
FMC Technologies 0.3 $448k 8.0k 55.69
Sigma-Aldrich Corporation 0.3 $433k 5.4k 80.48
Gildan Activewear Inc Com Cad (GIL) 0.3 $425k 11k 40.53
FactSet Research Systems (FDS) 0.3 $408k 4.0k 101.85
United Therapeutics Corporation (UTHR) 0.3 $395k 6.0k 65.89
Donaldson Company (DCI) 0.2 $389k 11k 35.70
Varian Medical Systems 0.2 $361k 5.3k 67.53
Dolby Laboratories (DLB) 0.2 $344k 10k 33.48
Johnson & Johnson (JNJ) 0.2 $322k 3.8k 85.80
Sherwin-Williams Company (SHW) 0.2 $319k 1.8k 176.34
Zimmer Holdings (ZBH) 0.2 $300k 4.0k 75.00
Baxter International (BAX) 0.2 $298k 4.3k 69.24
Medtronic 0.2 $285k 5.5k 51.40
Microsoft Corporation (MSFT) 0.2 $281k 8.1k 34.60
McDonald's Corporation (MCD) 0.2 $274k 2.8k 99.10
Johnson Controls 0.2 $273k 7.6k 35.76
Accenture (ACN) 0.2 $268k 3.7k 71.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $278k 1.9k 148.66
iShares Dow Jones US Industrial (IYJ) 0.2 $279k 3.4k 82.79
AFLAC Incorporated (AFL) 0.2 $258k 4.4k 58.17
Intel Corporation (INTC) 0.2 $264k 11k 24.19
United Technologies Corporation 0.2 $259k 2.8k 93.00
Deckers Outdoor Corporation (DECK) 0.2 $255k 5.1k 50.50
Abbvie (ABBV) 0.2 $255k 6.2k 41.37
At&t (T) 0.2 $243k 6.9k 35.46
Coach 0.2 $251k 4.4k 56.98
Rayonier (RYN) 0.2 $251k 4.5k 55.29
Abbott Laboratories (ABT) 0.1 $229k 6.6k 34.94
Sasol (SSL) 0.1 $207k 4.8k 43.31