Cim

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
Google 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