Cim

Cim as of March 31, 2015

Portfolio Holdings for Cim

Cim holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 5.2 $11M 206k 53.39
Cognizant Technology Solutions (CTSH) 4.9 $11M 168k 62.39
Monster Beverage 4.9 $10M 75k 138.40
Tractor Supply Company (TSCO) 4.8 $10M 121k 85.06
Apple (AAPL) 4.5 $9.7M 78k 124.43
Facebook Inc cl a (META) 4.4 $9.4M 114k 82.21
MasterCard Incorporated (MA) 4.4 $9.3M 108k 86.39
Biogen Idec (BIIB) 4.3 $9.2M 22k 422.25
Oracle Corporation (ORCL) 4.2 $9.1M 210k 43.15
Nike (NKE) 4.2 $9.0M 90k 100.33
Wells Fargo & Company (WFC) 4.2 $9.0M 166k 54.40
Starbucks Corporation (SBUX) 4.2 $8.9M 94k 94.70
Shire 4.1 $8.8M 37k 239.30
priceline.com Incorporated 4.1 $8.7M 7.5k 1164.18
Chipotle Mexican Grill (CMG) 4.0 $8.5M 13k 650.50
T. Rowe Price (TROW) 3.9 $8.3M 102k 80.98
Cummins (CMI) 3.8 $8.1M 58k 138.64
Baidu (BIDU) 2.2 $4.7M 23k 208.39
Google 2.2 $4.7M 8.4k 554.67
iShares Russell 1000 Growth Index (IWF) 2.1 $4.5M 45k 98.92
Spdr S&p 500 Etf (SPY) 2.1 $4.5M 22k 206.43
Alexion Pharmaceuticals 2.0 $4.3M 25k 173.31
Google Inc Class C 1.9 $4.0M 7.4k 548.01
ITC Holdings 1.5 $3.1M 84k 37.43
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 7.0k 173.10
iShares S&P 500 Index (IVV) 0.5 $959k 4.6k 207.85
Lannett Company 0.3 $737k 11k 67.68
Skyworks Solutions (SWKS) 0.3 $719k 7.3k 98.29
iShares S&P MidCap 400 Index (IJH) 0.3 $738k 4.9k 152.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $689k 4.6k 150.86
Amtrust Financial Services 0.3 $673k 12k 57.02
Old Dominion Freight Line (ODFL) 0.3 $649k 8.4k 77.27
Spirit Airlines (SAVE) 0.3 $639k 8.3k 77.39
Exxon Mobil Corporation (XOM) 0.3 $600k 7.1k 84.96
Synaptics, Incorporated (SYNA) 0.3 $598k 7.4k 81.31
United Therapeutics Corporation (UTHR) 0.3 $594k 3.4k 172.52
Syntel 0.3 $556k 11k 51.70
Edwards Lifesciences (EW) 0.2 $535k 3.8k 142.44
Ross Stores (ROST) 0.2 $535k 5.1k 105.42
Manhattan Associates (MANH) 0.2 $540k 11k 50.61
Hexcel Corporation (HXL) 0.2 $542k 11k 51.44
McCormick & Company, Incorporated (MKC) 0.2 $535k 6.9k 77.18
FactSet Research Systems (FDS) 0.2 $520k 3.3k 159.17
Jones Lang LaSalle Incorporated (JLL) 0.2 $524k 3.1k 170.46
Boston Beer Company (SAM) 0.2 $520k 1.9k 267.21
Jazz Pharmaceuticals (JAZZ) 0.2 $511k 3.0k 172.87
SolarWinds 0.2 $487k 9.5k 51.23
Gildan Activewear Inc Com Cad (GIL) 0.2 $471k 16k 29.49
Wabtec Corporation (WAB) 0.2 $481k 5.1k 95.06
W.W. Grainger (GWW) 0.2 $446k 1.9k 235.85
Caesar Stone Sdot Yam (CSTE) 0.2 $444k 7.3k 60.72
Grand Canyon Education (LOPE) 0.2 $430k 9.9k 43.32
IPG Photonics Corporation (IPGP) 0.2 $438k 4.7k 92.60
Panera Bread Company 0.2 $433k 2.7k 160.01
Ametek (AME) 0.2 $431k 8.2k 52.54
CBOE Holdings (CBOE) 0.2 $420k 7.3k 57.40
F5 Networks (FFIV) 0.2 $410k 3.6k 115.01
Abbott Laboratories (ABT) 0.2 $363k 7.8k 46.37
Union Pacific Corporation (UNP) 0.2 $347k 3.2k 108.17
Zimmer Holdings (ZBH) 0.2 $348k 3.0k 117.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $332k 1.9k 177.54
Home Depot (HD) 0.1 $317k 2.8k 113.54
iShares Russell 2000 Index (IWM) 0.1 $318k 2.6k 124.32
Vanguard REIT ETF (VNQ) 0.1 $328k 3.9k 84.38
Sherwin-Williams Company (SHW) 0.1 $306k 1.1k 284.39
Johnson Controls 0.1 $299k 5.9k 50.43
Accenture (ACN) 0.1 $297k 3.2k 93.60
iShares Russell 3000 Growth Index (IUSG) 0.1 $300k 3.7k 81.23
Microsoft Corporation (MSFT) 0.1 $269k 6.6k 40.61
Johnson & Johnson (JNJ) 0.1 $283k 2.8k 100.75
Qualcomm (QCOM) 0.1 $282k 4.1k 69.42
Medtronic (MDT) 0.1 $285k 3.7k 77.95
United Technologies Corporation 0.1 $266k 2.3k 117.08
Ambarella (AMBA) 0.1 $255k 3.4k 75.67
McDonald's Corporation (MCD) 0.1 $232k 2.4k 97.40
AFLAC Incorporated (AFL) 0.1 $240k 3.8k 63.95
Utilities SPDR (XLU) 0.1 $229k 5.2k 44.47
United Ins Hldgs (ACIC) 0.1 $244k 11k 22.49
At&t (T) 0.1 $207k 6.3k 32.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $212k 2.2k 97.92
Fleetmatics 0.1 $218k 4.9k 44.90