Cim

Cim as of Sept. 30, 2013

Portfolio Holdings for Cim

Cim holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 5.4 $8.8M 20k 428.78
Celgene Corporation 4.8 $7.8M 50k 154.13
Tractor Supply Company (TSCO) 4.6 $7.4M 110k 67.17
Novo Nordisk A/S (NVO) 4.6 $7.4M 43k 169.22
Cognizant Technology Solutions (CTSH) 4.5 $7.3M 89k 82.12
priceline.com Incorporated 4.5 $7.3M 7.2k 1010.92
MasterCard Incorporated (MA) 4.5 $7.3M 11k 672.76
Cummins (CMI) 4.5 $7.2M 55k 132.87
Colgate-Palmolive Company (CL) 4.2 $6.8M 115k 59.30
Google 4.2 $6.8M 7.7k 875.87
Praxair 4.2 $6.7M 56k 120.21
T. Rowe Price (TROW) 4.2 $6.7M 93k 71.93
American Express Company (AXP) 4.1 $6.7M 88k 75.52
Occidental Petroleum Corporation (OXY) 4.1 $6.6M 70k 93.54
Oracle Corporation (ORCL) 4.1 $6.6M 198k 33.17
Wells Fargo & Company (WFC) 4.1 $6.5M 158k 41.32
Apple (AAPL) 4.0 $6.4M 13k 476.73
Wal-Mart Stores (WMT) 3.9 $6.2M 84k 73.97
Monster Beverage 3.9 $6.2M 120k 52.25
Spdr S&p 500 Etf (SPY) 2.3 $3.8M 22k 168.00
Intuitive Surgical (ISRG) 2.2 $3.5M 9.3k 376.29
Green Mountain Coffee Roasters 1.9 $3.0M 40k 75.32
iShares S&P 500 Index (IVV) 0.6 $976k 5.8k 168.95
Exxon Mobil Corporation (XOM) 0.6 $951k 11k 86.04
Boston Beer Company (SAM) 0.4 $605k 2.5k 244.15
W.W. Grainger (GWW) 0.3 $553k 2.1k 261.71
Nu Skin Enterprises (NUS) 0.3 $524k 5.5k 95.80
Ross Stores (ROST) 0.3 $524k 7.2k 72.77
McCormick & Company, Incorporated (MKC) 0.3 $508k 7.9k 64.70
Chevron Corporation (CVX) 0.3 $499k 4.1k 121.50
Atwood Oceanics 0.3 $495k 9.0k 55.06
Questcor Pharmaceuticals 0.3 $488k 8.4k 58.03
Gildan Activewear Inc Com Cad (GIL) 0.3 $478k 10k 46.45
United Therapeutics Corporation (UTHR) 0.3 $474k 6.0k 78.87
iShares Russell 3000 Growth Index (IUSG) 0.3 $466k 7.3k 64.23
FMC Technologies 0.3 $447k 8.1k 55.39
Sigma-Aldrich Corporation 0.3 $459k 5.4k 85.32
Manhattan Associates (MANH) 0.3 $450k 4.7k 95.54
FactSet Research Systems (FDS) 0.3 $439k 4.0k 109.07
Syntel 0.3 $441k 5.5k 80.11
Donaldson Company (DCI) 0.3 $422k 11k 38.17
IntercontinentalEx.. 0.3 $416k 2.3k 181.42
Varian Medical Systems 0.2 $402k 5.4k 74.64
Panera Bread Company 0.2 $396k 2.5k 158.34
Ametek (AME) 0.2 $408k 8.9k 46.06
Deckers Outdoor Corporation (DECK) 0.2 $387k 5.9k 65.87
CBOE Holdings (CBOE) 0.2 $393k 8.7k 45.22
Grand Canyon Education (LOPE) 0.2 $373k 9.3k 40.24
Johnson & Johnson (JNJ) 0.2 $315k 3.6k 86.59
Zimmer Holdings (ZBH) 0.2 $329k 4.0k 82.25
Sherwin-Williams Company (SHW) 0.2 $312k 1.7k 182.03
Johnson Controls 0.2 $309k 7.4k 41.50
Baxter International (BAX) 0.2 $286k 4.3k 65.76
Medtronic 0.2 $295k 5.5k 53.20
United Technologies Corporation 0.2 $294k 2.7k 107.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $282k 1.9k 150.80
Microsoft Corporation (MSFT) 0.2 $270k 8.1k 33.24
McDonald's Corporation (MCD) 0.2 $267k 2.8k 96.22
AFLAC Incorporated (AFL) 0.2 $278k 4.5k 61.90
Accenture (ACN) 0.2 $275k 3.7k 73.75
Abbvie (ABBV) 0.2 $270k 6.0k 44.67
Intel Corporation (INTC) 0.2 $253k 11k 22.96
Rayonier (RYN) 0.2 $253k 4.5k 55.73
Coach 0.1 $248k 4.5k 54.57
At&t (T) 0.1 $232k 6.9k 33.85
Sasol (SSL) 0.1 $233k 4.9k 47.76
Abbott Laboratories (ABT) 0.1 $209k 6.3k 33.15