Cim

Cim as of March 31, 2012

Portfolio Holdings for Cim

Cim holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 7.2 $10M 14k 717.52
Apple (AAPL) 6.3 $9.0M 15k 599.56
Novo Nordisk A/S (NVO) 5.5 $7.9M 57k 138.71
MasterCard Incorporated (MA) 5.2 $7.4M 18k 420.57
Monster Beverage 5.2 $7.4M 119k 62.09
Cognizant Technology Solutions (CTSH) 4.8 $6.9M 90k 76.95
Praxair 4.5 $6.5M 57k 114.64
T. Rowe Price (TROW) 4.2 $6.0M 93k 65.31
Celgene Corporation 4.2 $6.0M 78k 77.51
Google 4.1 $5.9M 9.2k 641.26
Financial Select Sector SPDR (XLF) 4.0 $5.7M 362k 15.79
Oracle Corporation (ORCL) 4.0 $5.7M 195k 29.16
Occidental Petroleum Corporation (OXY) 4.0 $5.7M 60k 95.23
Colgate-Palmolive Company (CL) 3.8 $5.5M 56k 97.78
eBay (EBAY) 3.8 $5.5M 148k 36.90
C.H. Robinson Worldwide (CHRW) 3.6 $5.2M 79k 65.49
Wal-Mart Stores (WMT) 3.4 $4.9M 79k 61.20
Stryker Corporation (SYK) 3.3 $4.8M 86k 55.48
Spdr S&p 500 Etf (SPY) 3.0 $4.3M 30k 140.80
Potash Corp. Of Saskatchewan I 2.7 $3.9M 85k 45.69
iShares S&P 500 Growth Index (IVW) 1.8 $2.6M 35k 75.37
Cummins (CMI) 1.5 $2.2M 18k 120.05
Joy Global 1.3 $1.8M 25k 73.48
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 86.71
Chevron Corporation (CVX) 0.5 $682k 6.4k 107.15
W.W. Grainger (GWW) 0.3 $447k 2.1k 214.70
Abbott Laboratories (ABT) 0.3 $418k 6.8k 61.34
McCormick & Company, Incorporated (MKC) 0.3 $418k 7.7k 54.41
iShares Russell 3000 Growth Index (IUSG) 0.3 $422k 7.8k 53.86
Ross Stores (ROST) 0.3 $404k 7.0k 58.04
Coach 0.3 $387k 5.0k 77.32
FMC Corporation (FMC) 0.3 $393k 3.7k 105.79
At&t (T) 0.2 $359k 12k 31.24
Mettler-Toledo International (MTD) 0.2 $357k 1.9k 184.59
Neustar 0.2 $364k 9.8k 37.28
Ametek (AME) 0.2 $362k 7.5k 48.53
Sigma-Aldrich Corporation 0.2 $342k 4.7k 73.00
FMC Technologies 0.2 $330k 6.5k 50.46
FactSet Research Systems (FDS) 0.2 $326k 3.3k 98.94
IntercontinentalEx.. 0.2 $329k 2.4k 137.54
Atwood Oceanics 0.2 $328k 7.3k 44.93
Gildan Activewear Inc Com Cad (GIL) 0.2 $332k 12k 27.57
C.R. Bard 0.2 $300k 3.0k 98.85
Varian Medical Systems 0.2 $287k 4.2k 69.06
Dolby Laboratories (DLB) 0.2 $286k 7.5k 38.08
Sherwin-Williams Company (SHW) 0.2 $266k 2.5k 108.57
Global Payments (GPN) 0.2 $277k 5.8k 47.47
Zimmer Holdings (ZBH) 0.2 $259k 4.0k 64.16
Baxter International (BAX) 0.2 $241k 4.0k 59.68
Johnson & Johnson (JNJ) 0.2 $238k 3.6k 65.95
Accenture (ACN) 0.2 $242k 3.7k 64.57
Microsoft Corporation (MSFT) 0.2 $228k 7.1k 32.19
United Technologies Corporation 0.2 $236k 2.9k 82.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $232k 1.8k 131.82
iShares Dow Jones US Industrial (IYJ) 0.2 $232k 3.3k 71.38
BHP Billiton (BHP) 0.1 $215k 3.0k 72.44
Deckers Outdoor Corporation (DECK) 0.1 $217k 3.4k 63.08
Emerson Electric (EMR) 0.1 $203k 3.9k 52.31
Westpac Banking Corporation 0.1 $202k 1.8k 113.67