Cim

Cim as of Dec. 31, 2013

Portfolio Holdings for Cim

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 5.1 $9.4M 18k 532.79
MasterCard Incorporated (MA) 4.7 $8.7M 10k 835.43
Tractor Supply Company (TSCO) 4.6 $8.5M 110k 77.58
Google 4.6 $8.4M 7.5k 1120.65
Monster Beverage 4.5 $8.3M 123k 67.77
priceline.com Incorporated 4.5 $8.3M 7.1k 1162.38
Cognizant Technology Solutions (CTSH) 4.5 $8.2M 82k 100.98
American Express Company (AXP) 4.5 $8.2M 90k 90.73
Novo Nordisk A/S (NVO) 4.4 $8.1M 44k 184.77
T. Rowe Price (TROW) 4.3 $7.9M 95k 83.77
Celgene Corporation 4.3 $7.9M 47k 168.98
Cummins (CMI) 4.3 $7.8M 56k 140.97
Oracle Corporation (ORCL) 4.2 $7.7M 202k 38.26
Apple (AAPL) 4.2 $7.6M 14k 561.03
Colgate-Palmolive Company (CL) 4.1 $7.6M 116k 65.21
Praxair 4.1 $7.5M 58k 130.03
Wells Fargo & Company (WFC) 4.0 $7.3M 161k 45.40
Green Mountain Coffee Roasters 3.9 $7.2M 95k 75.54
Occidental Petroleum Corporation (OXY) 3.6 $6.6M 70k 95.10
Spdr S&p 500 Etf (SPY) 2.2 $4.1M 22k 184.70
Baidu (BIDU) 2.2 $4.0M 22k 177.90
Intuitive Surgical (ISRG) 2.0 $3.6M 9.4k 384.08
iShares S&P 500 Index (IVV) 0.7 $1.3M 7.1k 185.69
Exxon Mobil Corporation (XOM) 0.6 $1.1M 11k 101.20
Nu Skin Enterprises (NUS) 0.4 $771k 5.6k 138.17
United Therapeutics Corporation (UTHR) 0.4 $700k 6.2k 113.09
Boston Beer Company (SAM) 0.3 $621k 2.6k 241.82
Manhattan Associates (MANH) 0.3 $572k 4.9k 117.57
Gildan Activewear Inc Com Cad (GIL) 0.3 $566k 11k 53.35
W.W. Grainger (GWW) 0.3 $543k 2.1k 255.53
Ross Stores (ROST) 0.3 $554k 7.4k 74.91
McCormick & Company, Incorporated (MKC) 0.3 $548k 8.0k 68.87
Sigma-Aldrich Corporation 0.3 $519k 5.5k 93.94
Syntel 0.3 $514k 5.7k 90.97
Deckers Outdoor Corporation (DECK) 0.3 $511k 6.1k 84.46
iShares Russell 3000 Growth Index (IUSG) 0.3 $510k 7.2k 70.61
Intercontinental Exchange (ICE) 0.3 $522k 2.3k 224.71
Chevron Corporation (CVX) 0.3 $492k 3.9k 124.90
Donaldson Company (DCI) 0.3 $497k 11k 43.46
Atwood Oceanics 0.3 $504k 9.4k 53.42
Questcor Pharmaceuticals 0.3 $482k 8.9k 54.43
Ametek (AME) 0.3 $481k 9.1k 52.70
CBOE Holdings (CBOE) 0.3 $468k 9.0k 51.94
FactSet Research Systems (FDS) 0.2 $450k 4.1k 108.56
Panera Bread Company 0.2 $458k 2.6k 176.77
FMC Technologies 0.2 $439k 8.4k 52.26
Grand Canyon Education (LOPE) 0.2 $441k 10k 43.64
Varian Medical Systems 0.2 $433k 5.6k 77.72
Johnson Controls 0.2 $376k 7.3k 51.25
Zimmer Holdings (ZBH) 0.2 $376k 4.0k 93.09
Johnson & Johnson (JNJ) 0.2 $329k 3.6k 91.59
Microsoft Corporation (MSFT) 0.2 $312k 8.3k 37.42
Baxter International (BAX) 0.2 $312k 4.5k 69.49
Sherwin-Williams Company (SHW) 0.2 $320k 1.7k 183.70
Medtronic 0.2 $320k 5.6k 57.40
United Technologies Corporation 0.2 $315k 2.8k 113.72
Accenture (ACN) 0.2 $314k 3.8k 82.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $309k 1.9k 165.24
Abbvie (ABBV) 0.2 $321k 6.1k 52.85
AFLAC Incorporated (AFL) 0.2 $299k 4.5k 66.80
Intel Corporation (INTC) 0.2 $293k 11k 25.94
McDonald's Corporation (MCD) 0.1 $274k 2.8k 96.99
Abbott Laboratories (ABT) 0.1 $248k 6.5k 38.25
Coach 0.1 $266k 4.7k 56.06
At&t (T) 0.1 $241k 6.9k 35.17
Sasol (SSL) 0.1 $241k 4.9k 49.44