Cim as of Sept. 30, 2014
Portfolio Holdings for Cim
Cim holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage | 5.5 | $11M | 121k | 91.67 | |
| Keurig Green Mtn | 5.3 | $11M | 82k | 130.13 | |
| Apple (AAPL) | 5.0 | $10M | 100k | 100.75 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $10M | 15k | 666.62 | |
| Novo Nordisk A/S (NVO) | 4.9 | $10M | 209k | 47.62 | |
| Facebook Inc cl a (META) | 4.5 | $9.0M | 113k | 79.04 | |
| Wells Fargo & Company (WFC) | 4.3 | $8.7M | 167k | 51.87 | |
| priceline.com Incorporated | 4.2 | $8.4M | 7.3k | 1158.54 | |
| American Express Company (AXP) | 4.1 | $8.2M | 93k | 87.55 | |
| MasterCard Incorporated (MA) | 4.0 | $8.1M | 109k | 73.92 | |
| Oracle Corporation (ORCL) | 4.0 | $8.0M | 209k | 38.28 | |
| T. Rowe Price (TROW) | 3.9 | $7.9M | 101k | 78.40 | |
| Colgate-Palmolive Company (CL) | 3.9 | $7.9M | 122k | 65.22 | |
| Praxair | 3.9 | $7.9M | 62k | 129.01 | |
| Tractor Supply Company (TSCO) | 3.9 | $7.9M | 128k | 61.51 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $7.6M | 170k | 44.77 | |
| Cummins (CMI) | 3.8 | $7.6M | 57k | 131.98 | |
| Baidu (BIDU) | 2.5 | $5.1M | 24k | 218.25 | |
| 2.3 | $4.6M | 7.8k | 588.48 | ||
| Google Inc Class C | 2.2 | $4.5M | 7.8k | 577.32 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.3M | 22k | 197.03 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $4.1M | 46k | 90.62 | |
| Alexion Pharmaceuticals | 2.0 | $4.1M | 25k | 165.81 | |
| Schlumberger (SLB) | 1.5 | $3.0M | 30k | 101.67 | |
| iShares S&P 500 Index (IVV) | 0.5 | $930k | 4.7k | 198.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $830k | 8.8k | 94.04 | |
| Skyworks Solutions (SWKS) | 0.3 | $645k | 11k | 58.08 | |
| Spirit Airlines | 0.3 | $645k | 9.3k | 69.15 | |
| Sigma-Aldrich Corporation | 0.3 | $587k | 4.3k | 136.04 | |
| Myriad Genetics (MYGN) | 0.3 | $584k | 15k | 38.57 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $544k | 4.2k | 128.61 | |
| W.W. Grainger (GWW) | 0.3 | $524k | 2.1k | 251.44 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $526k | 7.2k | 73.16 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $516k | 7.7k | 66.87 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $502k | 5.2k | 97.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $509k | 7.2k | 70.60 | |
| Edwards Lifesciences (EW) | 0.2 | $492k | 4.8k | 102.07 | |
| FactSet Research Systems (FDS) | 0.2 | $475k | 3.9k | 121.51 | |
| Syntel | 0.2 | $481k | 5.5k | 87.85 | |
| Boston Beer Company (SAM) | 0.2 | $480k | 2.2k | 221.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $479k | 3.0k | 160.47 | |
| FMC Technologies | 0.2 | $436k | 8.0k | 54.26 | |
| Ross Stores (ROST) | 0.2 | $450k | 6.0k | 75.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $434k | 7.9k | 54.69 | |
| Panera Bread Company | 0.2 | $451k | 2.8k | 162.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $418k | 9.0k | 46.40 | |
| Nike (NKE) | 0.2 | $413k | 4.6k | 89.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 3.8k | 108.48 | |
| Grand Canyon Education (LOPE) | 0.2 | $399k | 9.8k | 40.78 | |
| Varian Medical Systems | 0.2 | $393k | 4.9k | 80.02 | |
| Manhattan Associates (MANH) | 0.2 | $406k | 12k | 33.43 | |
| Wabtec Corporation (WAB) | 0.2 | $408k | 5.0k | 81.03 | |
| Ametek (AME) | 0.2 | $405k | 8.1k | 50.17 | |
| CBOE Holdings (CBOE) | 0.2 | $399k | 7.5k | 53.56 | |
| Abbott Laboratories (ABT) | 0.2 | $377k | 9.1k | 41.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $383k | 3.6k | 106.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $378k | 1.7k | 218.75 | |
| ITC Holdings | 0.2 | $387k | 11k | 35.59 | |
| Amtrust Financial Services | 0.2 | $380k | 9.6k | 39.79 | |
| J Global (ZD) | 0.2 | $375k | 7.6k | 49.31 | |
| Cyberonics | 0.2 | $372k | 7.3k | 51.13 | |
| Medtronic | 0.2 | $334k | 5.4k | 62.04 | |
| Qualcomm (QCOM) | 0.2 | $344k | 4.6k | 74.67 | |
| Lumber Liquidators Holdings | 0.2 | $325k | 5.7k | 57.31 | |
| Johnson Controls | 0.2 | $315k | 7.2k | 44.03 | |
| Accenture (ACN) | 0.2 | $327k | 4.0k | 81.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $318k | 1.9k | 170.05 | |
| Waddell & Reed Financial | 0.1 | $298k | 5.8k | 51.65 | |
| United Technologies Corporation | 0.1 | $296k | 2.8k | 105.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $298k | 3.0k | 100.71 | |
| Sasol (SSL) | 0.1 | $275k | 5.0k | 54.49 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $280k | 3.7k | 74.75 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 2.8k | 94.84 | |
| At&t (T) | 0.1 | $253k | 7.2k | 35.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $271k | 4.6k | 58.32 | |
| Rayonier (RYN) | 0.1 | $237k | 7.6k | 31.12 | |
| Ambarella (AMBA) | 0.1 | $246k | 5.6k | 43.62 | |
| Coach | 0.1 | $229k | 6.4k | 35.59 |
