Cim

Cim as of Dec. 31, 2015

Portfolio Holdings for Cim

Cim holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monster Beverage Corp (MNST) 5.5 $11M 76k 148.96
Facebook Inc cl a (META) 5.2 $11M 102k 104.66
Nike (NKE) 5.1 $11M 168k 62.50
MasterCard Incorporated (MA) 5.0 $10M 107k 97.36
Starbucks Corporation (SBUX) 4.8 $9.8M 164k 60.03
priceline.com Incorporated 4.7 $9.6M 7.6k 1275.00
Tractor Supply Company (TSCO) 4.7 $9.6M 112k 85.50
Edwards Lifesciences (EW) 4.6 $9.4M 120k 78.99
Novo Nordisk A/S (NVO) 4.5 $9.2M 159k 58.08
Wells Fargo & Company (WFC) 4.4 $9.1M 168k 54.36
Cognizant Technology Solutions (CTSH) 4.3 $8.8M 147k 60.02
Walgreen Boots Alliance (WBA) 4.2 $8.7M 102k 85.15
Ecolab (ECL) 4.2 $8.5M 75k 114.38
Apple (AAPL) 4.0 $8.2M 78k 105.26
Walt Disney Company (DIS) 3.9 $8.0M 76k 105.08
T. Rowe Price (TROW) 3.7 $7.7M 107k 71.49
Alphabet Inc Class A cs (GOOGL) 3.5 $7.2M 9.3k 777.92
Biogen Idec (BIIB) 3.5 $7.2M 24k 306.37
Chipotle Mexican Grill (CMG) 3.1 $6.4M 13k 479.87
Alphabet Inc Class C cs (GOOG) 2.2 $4.5M 5.9k 758.89
Spdr S&p 500 Etf (SPY) 2.1 $4.3M 21k 203.85
Paypal Holdings (PYPL) 2.0 $4.1M 114k 36.20
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 7.2k 160.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $776k 4.2k 184.89
iShares S&P 500 Index (IVV) 0.4 $767k 3.7k 204.86
Amtrust Financial Services 0.3 $712k 12k 61.60
iShares S&P MidCap 400 Index (IJH) 0.3 $676k 4.9k 139.24
Manhattan Associates (MANH) 0.3 $638k 9.6k 66.12
Ross Stores (ROST) 0.3 $556k 10k 53.80
McCormick & Company, Incorporated (MKC) 0.3 $566k 6.6k 85.54
Synaptics, Incorporated (SYNA) 0.3 $541k 6.7k 80.34
Tripadvisor (TRIP) 0.3 $531k 6.2k 85.27
Jones Lang LaSalle Incorporated (JLL) 0.2 $506k 3.2k 159.87
United Therapeutics Corporation (UTHR) 0.2 $518k 3.3k 156.73
Syntel 0.2 $500k 11k 45.28
Hexcel Corporation (HXL) 0.2 $499k 11k 46.47
CBOE Holdings (CBOE) 0.2 $494k 7.6k 64.91
SEI Investments Company (SEIC) 0.2 $476k 9.1k 52.37
Acuity Brands (AYI) 0.2 $481k 2.1k 233.95
Gildan Activewear Inc Com Cad (GIL) 0.2 $465k 16k 28.42
ITC Holdings 0.2 $460k 12k 39.23
Skyworks Solutions (SWKS) 0.2 $445k 5.8k 76.75
Ametek (AME) 0.2 $454k 8.5k 53.65
Icon (ICLR) 0.2 $457k 5.9k 77.66
Exxon Mobil Corporation (XOM) 0.2 $435k 5.6k 78.03
FactSet Research Systems (FDS) 0.2 $442k 2.7k 162.74
NVR (NVR) 0.2 $432k 263.00 1642.59
IPG Photonics Corporation (IPGP) 0.2 $439k 4.9k 89.14
Dril-Quip (DRQ) 0.2 $404k 6.8k 59.19
Old Dominion Freight Line (ODFL) 0.2 $411k 7.0k 59.02
Maximus (MMS) 0.2 $383k 6.8k 56.28
Abbott Laboratories (ABT) 0.2 $348k 7.7k 44.94
W.W. Grainger (GWW) 0.2 $351k 1.7k 202.31
Boston Beer Company (SAM) 0.2 $346k 1.7k 201.98
F5 Networks (FFIV) 0.2 $358k 3.7k 96.86
SolarWinds 0.2 $333k 5.7k 58.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $338k 1.9k 174.23
Microsoft Corporation (MSFT) 0.1 $307k 5.5k 55.48
Home Depot (HD) 0.1 $301k 2.3k 132.19
Cambrex Corporation 0.1 $300k 6.4k 47.02
Accenture (ACN) 0.1 $287k 2.7k 104.44
iShares Russell 2000 Index (IWM) 0.1 $286k 2.5k 112.55
iShares Russell 3000 Growth Index (IUSG) 0.1 $281k 3.5k 81.28
Vanguard REIT ETF (VNQ) 0.1 $276k 3.5k 79.63
Epam Systems (EPAM) 0.1 $270k 3.4k 78.60
Blackhawk Network Hldgs Inc cl a 0.1 $271k 6.1k 44.28
McDonald's Corporation (MCD) 0.1 $245k 2.1k 117.90
Johnson & Johnson (JNJ) 0.1 $257k 2.5k 102.88
Fleetmatics 0.1 $251k 4.9k 50.76
At&t (T) 0.1 $218k 6.3k 34.40
Sherwin-Williams Company (SHW) 0.1 $236k 908.00 259.91
Lgi Homes (LGIH) 0.1 $217k 8.9k 24.37
Medtronic (MDT) 0.1 $220k 2.9k 76.76
Union Pacific Corporation (UNP) 0.1 $211k 2.7k 78.21
AFLAC Incorporated (AFL) 0.1 $206k 3.4k 59.97
United Technologies Corporation 0.1 $208k 2.2k 96.21