Cim

Cim as of June 30, 2014

Portfolio Holdings for Cim

Cim holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Green Mtn 5.2 $10M 84k 124.60
Chipotle Mexican Grill (CMG) 5.0 $9.9M 17k 592.51
Novo Nordisk A/S (NVO) 4.8 $9.6M 209k 46.19
Allergan 4.8 $9.5M 56k 169.21
Apple (AAPL) 4.7 $9.2M 99k 92.93
Monster Beverage 4.4 $8.8M 124k 71.03
American Express Company (AXP) 4.4 $8.7M 92k 94.87
Cummins (CMI) 4.4 $8.7M 56k 154.30
Wells Fargo & Company (WFC) 4.4 $8.6M 165k 52.56
priceline.com Incorporated 4.3 $8.6M 7.2k 1203.01
Oracle Corporation (ORCL) 4.2 $8.3M 205k 40.53
Cognizant Technology Solutions (CTSH) 4.1 $8.1M 166k 48.91
T. Rowe Price (TROW) 4.1 $8.1M 96k 84.41
Colgate-Palmolive Company (CL) 4.1 $8.1M 119k 68.18
MasterCard Incorporated (MA) 4.0 $7.9M 108k 73.47
Praxair 4.0 $7.9M 60k 132.83
Occidental Petroleum Corporation (OXY) 3.8 $7.5M 73k 102.62
Tractor Supply Company (TSCO) 3.5 $6.9M 115k 60.40
Google 2.3 $4.5M 7.7k 584.68
Google Inc Class C 2.2 $4.4M 7.7k 575.30
Baidu (BIDU) 2.2 $4.4M 23k 186.81
Spdr S&p 500 Etf (SPY) 2.1 $4.2M 22k 195.74
Alexion Pharmaceuticals 1.9 $3.7M 24k 156.22
iShares S&P 500 Index (IVV) 0.5 $943k 4.8k 196.95
Exxon Mobil Corporation (XOM) 0.5 $916k 9.1k 100.69
Synaptics, Incorporated (SYNA) 0.3 $674k 7.4k 90.59
Spirit Airlines 0.3 $654k 10k 63.22
Skyworks Solutions (SWKS) 0.3 $595k 13k 47.00
Myriad Genetics (MYGN) 0.3 $584k 15k 38.89
McCormick & Company, Incorporated (MKC) 0.3 $565k 7.9k 71.64
W.W. Grainger (GWW) 0.3 $542k 2.1k 254.22
Grand Canyon Education (LOPE) 0.3 $538k 12k 45.94
Syntel 0.3 $514k 6.0k 85.95
Manhattan Associates (MANH) 0.2 $488k 14k 34.45
FMC Technologies 0.2 $483k 7.9k 61.02
Boston Beer Company (SAM) 0.2 $477k 2.1k 223.31
Gildan Activewear Inc Com Cad (GIL) 0.2 $472k 8.0k 58.93
FactSet Research Systems (FDS) 0.2 $465k 3.9k 120.19
Cyberonics 0.2 $447k 7.2k 62.43
Old Dominion Freight Line (ODFL) 0.2 $448k 7.0k 63.64
Sigma-Aldrich Corporation 0.2 $431k 4.2k 101.53
Deckers Outdoor Corporation (DECK) 0.2 $437k 5.1k 86.24
Jazz Pharmaceuticals (JAZZ) 0.2 $429k 2.9k 147.02
Edwards Lifesciences (EW) 0.2 $408k 4.8k 85.80
Panera Bread Company 0.2 $408k 2.7k 149.94
Ametek (AME) 0.2 $415k 7.9k 52.31
Union Pacific Corporation (UNP) 0.2 $388k 3.9k 99.85
ITC Holdings 0.2 $389k 11k 36.46
Varian Medical Systems 0.2 $401k 4.8k 83.09
Wabtec Corporation (WAB) 0.2 $405k 4.9k 82.57
Microsoft Corporation (MSFT) 0.2 $379k 9.1k 41.66
Johnson & Johnson (JNJ) 0.2 $378k 3.6k 104.59
Ross Stores (ROST) 0.2 $386k 5.8k 66.08
Nike (NKE) 0.2 $372k 4.8k 77.68
Qualcomm (QCOM) 0.2 $369k 4.7k 79.32
Sherwin-Williams Company (SHW) 0.2 $357k 1.7k 206.72
Medtronic 0.2 $356k 5.6k 63.75
Johnson Controls 0.2 $361k 7.2k 49.84
Waddell & Reed Financial 0.2 $352k 5.6k 62.58
United Therapeutics Corporation (UTHR) 0.2 $367k 4.2k 88.43
CBOE Holdings (CBOE) 0.2 $359k 7.3k 49.18
Babcock & Wilcox 0.2 $360k 11k 32.43
J Global (ZD) 0.2 $357k 7.0k 50.93
Accenture (ACN) 0.2 $337k 4.2k 80.85
Abbvie (ABBV) 0.2 $346k 6.1k 56.41
United Technologies Corporation 0.2 $320k 2.8k 115.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $314k 1.9k 167.91
McDonald's Corporation (MCD) 0.1 $299k 3.0k 100.61
Lumber Liquidators Holdings 0.1 $306k 4.0k 76.01
Zimmer Holdings (ZBH) 0.1 $307k 3.0k 103.75
Sasol (SSL) 0.1 $296k 5.0k 59.06
Abbott Laboratories (ABT) 0.1 $273k 6.7k 41.00
AFLAC Incorporated (AFL) 0.1 $287k 4.6k 62.36
At&t (T) 0.1 $253k 7.2k 35.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $264k 3.5k 74.41