Cim

Cim as of Sept. 30, 2015

Portfolio Holdings for Cim

Cim holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 5.3 $11M 85k 122.97
Monster Beverage Corp (MNST) 5.2 $10M 76k 135.14
Cognizant Technology Solutions (CTSH) 5.1 $10M 162k 62.61
Starbucks Corporation (SBUX) 5.1 $10M 178k 56.84
MasterCard Incorporated (MA) 4.9 $9.6M 107k 90.12
Chipotle Mexican Grill (CMG) 4.8 $9.5M 13k 720.24
Tractor Supply Company (TSCO) 4.8 $9.4M 112k 84.32
priceline.com Incorporated 4.7 $9.3M 7.5k 1236.80
Facebook Inc cl a (META) 4.7 $9.2M 103k 89.90
Wells Fargo & Company (WFC) 4.3 $8.6M 167k 51.35
Apple (AAPL) 4.3 $8.6M 78k 110.30
Novo Nordisk A/S (NVO) 4.3 $8.5M 158k 54.24
Walgreen Boots Alliance 4.2 $8.4M 101k 83.10
Wabtec Corporation (WAB) 4.1 $8.2M 93k 88.05
Shire 3.8 $7.6M 37k 205.22
Union Pacific Corporation (UNP) 3.8 $7.4M 84k 88.41
T. Rowe Price (TROW) 3.7 $7.3M 106k 69.50
Biogen Idec (BIIB) 3.4 $6.7M 23k 291.81
Google 2.8 $5.6M 8.8k 638.40
Google Inc Class C 2.1 $4.2M 6.9k 608.45
Spdr S&p 500 Etf (SPY) 2.0 $4.0M 21k 191.64
Paypal Holdings (PYPL) 1.8 $3.5M 113k 31.04
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 7.0k 155.50
iShares S&P 500 Index (IVV) 0.4 $759k 3.9k 192.59
Amtrust Financial Services 0.4 $749k 12k 62.99
Manhattan Associates (MANH) 0.3 $670k 11k 62.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $682k 4.2k 163.31
iShares S&P MidCap 400 Index (IJH) 0.3 $663k 4.9k 136.56
McCormick & Company, Incorporated (MKC) 0.3 $545k 6.6k 82.12
SEI Investments Company (SEIC) 0.3 $539k 11k 48.21
Edwards Lifesciences (EW) 0.3 $538k 3.8k 142.14
FactSet Research Systems (FDS) 0.3 $526k 3.3k 159.88
Ross Stores (ROST) 0.2 $497k 10k 48.49
Syntel 0.2 $496k 11k 45.32
Gildan Activewear Inc Com Cad (GIL) 0.2 $488k 16k 30.17
CBOE Holdings (CBOE) 0.2 $498k 7.4k 67.14
Hexcel Corporation (HXL) 0.2 $476k 11k 44.85
Jones Lang LaSalle Incorporated (JLL) 0.2 $450k 3.1k 143.77
United Therapeutics Corporation (UTHR) 0.2 $428k 3.3k 131.37
Ametek (AME) 0.2 $437k 8.4k 52.29
Exxon Mobil Corporation (XOM) 0.2 $415k 5.6k 74.44
Old Dominion Freight Line (ODFL) 0.2 $419k 6.9k 61.01
F5 Networks (FFIV) 0.2 $423k 3.6k 115.92
Icon (ICLR) 0.2 $412k 5.8k 71.03
W.W. Grainger (GWW) 0.2 $390k 1.8k 215.23
Grand Canyon Education (LOPE) 0.2 $387k 10k 37.98
NVR (NVR) 0.2 $397k 260.00 1526.92
Tripadvisor (TRIP) 0.2 $388k 6.2k 63.03
ITC Holdings 0.2 $386k 12k 33.38
Lannett Company 0.2 $370k 8.9k 41.56
Synaptics, Incorporated (SYNA) 0.2 $375k 4.5k 82.51
IPG Photonics Corporation (IPGP) 0.2 $369k 4.9k 76.07
Boston Beer Company (SAM) 0.2 $356k 1.7k 210.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $315k 1.9k 162.37
Spirit Airlines 0.2 $313k 6.6k 47.23
Home Depot (HD) 0.1 $291k 2.5k 115.38
Abbott Laboratories (ABT) 0.1 $292k 7.3k 40.23
Universal Insurance Holdings (UVE) 0.1 $292k 9.9k 29.51
iShares Russell 3000 Growth Index (IUSG) 0.1 $289k 3.8k 75.85
Fleetmatics 0.1 $293k 6.0k 49.16
Accenture (ACN) 0.1 $272k 2.8k 98.27
Zimmer Holdings (ZBH) 0.1 $278k 3.0k 93.95
iShares Russell 2000 Index (IWM) 0.1 $286k 2.6k 109.29
Epam Systems (EPAM) 0.1 $286k 3.8k 74.48
Cambrex Corporation 0.1 $253k 6.4k 39.66
Vanguard REIT ETF (VNQ) 0.1 $255k 3.4k 75.62
Microsoft Corporation (MSFT) 0.1 $246k 5.5k 44.33
Johnson & Johnson (JNJ) 0.1 $233k 2.5k 93.27
Skyworks Solutions (SWKS) 0.1 $236k 2.8k 84.17
SolarWinds 0.1 $220k 5.6k 39.30
McDonald's Corporation (MCD) 0.1 $206k 2.1k 98.42
At&t (T) 0.1 $206k 6.3k 32.51
Sherwin-Williams Company (SHW) 0.1 $202k 908.00 222.47
AFLAC Incorporated (AFL) 0.1 $201k 3.5k 58.26
Under Armour (UAA) 0.1 $205k 2.1k 96.93