Cim as of March 31, 2014
Portfolio Holdings for Cim
Cim holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 5.1 | $9.6M | 211k | 45.65 | |
Chipotle Mexican Grill (CMG) | 5.0 | $9.5M | 17k | 568.07 | |
Keurig Green Mtn | 4.8 | $8.9M | 85k | 105.60 | |
4.5 | $8.5M | 7.6k | 1114.52 | ||
priceline.com Incorporated | 4.5 | $8.4M | 7.0k | 1191.84 | |
Monster Beverage | 4.4 | $8.3M | 120k | 69.45 | |
Cummins (CMI) | 4.4 | $8.2M | 55k | 148.99 | |
Oracle Corporation (ORCL) | 4.4 | $8.2M | 200k | 40.91 | |
Cognizant Technology Solutions (CTSH) | 4.3 | $8.2M | 161k | 50.60 | |
American Express Company (AXP) | 4.3 | $8.0M | 89k | 90.03 | |
Allergan | 4.3 | $8.0M | 65k | 124.11 | |
Wells Fargo & Company (WFC) | 4.2 | $8.0M | 161k | 49.74 | |
MasterCard Incorporated (MA) | 4.1 | $7.7M | 104k | 74.70 | |
Tractor Supply Company (TSCO) | 4.1 | $7.7M | 110k | 70.63 | |
T. Rowe Price (TROW) | 4.1 | $7.7M | 94k | 82.35 | |
Praxair | 4.0 | $7.5M | 58k | 130.98 | |
Colgate-Palmolive Company (CL) | 4.0 | $7.5M | 116k | 64.87 | |
Apple (AAPL) | 3.9 | $7.3M | 14k | 536.71 | |
Occidental Petroleum Corporation (OXY) | 3.6 | $6.7M | 70k | 95.29 | |
Intuitive Surgical (ISRG) | 2.2 | $4.1M | 9.4k | 437.97 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $4.1M | 22k | 186.99 | |
Baidu (BIDU) | 1.8 | $3.4M | 22k | 152.28 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 5.6k | 188.17 | |
Exxon Mobil Corporation (XOM) | 0.5 | $991k | 10k | 97.70 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $602k | 8.4k | 71.78 | |
W.W. Grainger (GWW) | 0.3 | $564k | 2.2k | 252.69 | |
Spirit Airlines (SAVE) | 0.3 | $572k | 9.6k | 59.40 | |
Questcor Pharmaceuticals | 0.3 | $542k | 8.4k | 64.87 | |
Syntel | 0.3 | $509k | 5.7k | 89.93 | |
Grand Canyon Education (LOPE) | 0.3 | $491k | 11k | 46.74 | |
Boston Beer Company (SAM) | 0.3 | $486k | 2.0k | 244.84 | |
Panera Bread Company | 0.2 | $454k | 2.6k | 176.52 | |
Ross Stores (ROST) | 0.2 | $437k | 6.1k | 71.57 | |
Synaptics, Incorporated (SYNA) | 0.2 | $433k | 7.2k | 60.01 | |
Cyberonics | 0.2 | $430k | 6.6k | 65.30 | |
Manhattan Associates (MANH) | 0.2 | $441k | 13k | 35.06 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $424k | 6.0k | 71.05 | |
Myriad Genetics (MYGN) | 0.2 | $414k | 12k | 34.17 | |
Microsoft Corporation (MSFT) | 0.2 | $394k | 9.6k | 40.98 | |
FMC Technologies | 0.2 | $386k | 7.4k | 52.23 | |
Union Pacific Corporation (UNP) | 0.2 | $386k | 2.1k | 187.47 | |
Qualcomm (QCOM) | 0.2 | $388k | 4.9k | 78.78 | |
FactSet Research Systems (FDS) | 0.2 | $388k | 3.6k | 107.84 | |
Atwood Oceanics | 0.2 | $394k | 7.8k | 50.45 | |
Johnson & Johnson (JNJ) | 0.2 | $379k | 3.9k | 98.26 | |
Sherwin-Williams Company (SHW) | 0.2 | $371k | 1.9k | 197.34 | |
Medtronic | 0.2 | $375k | 6.1k | 61.57 | |
Johnson Controls | 0.2 | $372k | 7.9k | 47.29 | |
Waddell & Reed Financial | 0.2 | $374k | 5.1k | 73.55 | |
Nike (NKE) | 0.2 | $374k | 5.1k | 73.84 | |
Varian Medical Systems | 0.2 | $376k | 4.5k | 84.00 | |
Zimmer Holdings (ZBH) | 0.2 | $382k | 4.0k | 94.58 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $374k | 4.7k | 79.63 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $375k | 7.5k | 50.34 | |
Old Dominion Freight Line (ODFL) | 0.2 | $371k | 6.5k | 56.73 | |
Skyworks Solutions (SWKS) | 0.2 | $372k | 9.9k | 37.50 | |
Ametek (AME) | 0.2 | $379k | 7.4k | 51.44 | |
CBOE Holdings (CBOE) | 0.2 | $380k | 6.7k | 56.59 | |
Sigma-Aldrich Corporation | 0.2 | $362k | 3.9k | 93.30 | |
Donaldson Company (DCI) | 0.2 | $366k | 8.6k | 42.43 | |
United Therapeutics Corporation (UTHR) | 0.2 | $360k | 3.8k | 93.99 | |
Intercontinental Exchange (ICE) | 0.2 | $348k | 1.8k | 197.84 | |
Lumber Liquidators Holdings (LL) | 0.2 | $335k | 3.6k | 93.68 | |
United Technologies Corporation | 0.2 | $344k | 2.9k | 116.81 | |
Accenture (ACN) | 0.2 | $346k | 4.3k | 79.63 | |
Babcock & Wilcox | 0.2 | $339k | 10k | 33.20 | |
Abbvie (ABBV) | 0.2 | $333k | 6.5k | 51.48 | |
McDonald's Corporation (MCD) | 0.2 | $313k | 3.2k | 97.97 | |
AFLAC Incorporated (AFL) | 0.2 | $315k | 5.0k | 62.99 | |
Sasol (SSL) | 0.2 | $306k | 5.5k | 55.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $307k | 1.9k | 164.17 | |
Abbott Laboratories (ABT) | 0.1 | $265k | 6.9k | 38.50 | |
Coach | 0.1 | $268k | 5.4k | 49.63 | |
At&t (T) | 0.1 | $240k | 6.9k | 35.02 | |
Rayonier (RYN) | 0.1 | $239k | 5.2k | 45.83 | |
J Global (ZD) | 0.1 | $253k | 5.1k | 50.10 |