0001085146-14-001343.txt : 20140716 0001085146-14-001343.hdr.sgml : 20140716 20140715202700 ACCESSION NUMBER: 0001085146-14-001343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIM, LLC CENTRAL INDEX KEY: 0001364725 IRS NUMBER: 810637750 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11985 FILM NUMBER: 14976862 BUSINESS ADDRESS: STREET 1: 30 S. PEARL STREET, 9TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 518-391-4200 MAIL ADDRESS: STREET 1: 30 S. PEARL STREET, 9TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001364725 XXXXXXXX 06-30-2014 06-30-2014 false CIM, LLC
30 S. PEARL STREET, 9TH FLOOR ALBANY NY 12207
13F HOLDINGS REPORT 028-11985 N
Thomas J Curran President & Chief Executive Officer 518-391-4290 /s/ Thomas J Curran Albany NY 07-09-2014 0 75 198506
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 273 6659 SH SOLE 6659 0 0 ABBVIE INC COM 00287y109 346 6134 SH SOLE 6134 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 337 4168 SH SOLE 4168 0 0 AFLAC INC COM 001055102 287 4602 SH SOLE 4602 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3745 23972 SH SOLE 23952 0 20 ALLERGAN INC COM 018490102 9467 55947 SH SOLE 55947 0 35 AMERICAN EXPRESS CO COM 025816109 8704 91746 SH SOLE 91746 0 65 AMETEK INC NEW COM 031100100 415 7933 SH SOLE 7933 0 0 APPLE INC COM 037833100 9226 99279 SH SOLE 99279 0 0 AT&T INC COM 00206r102 253 7166 SH SOLE 7166 0 0 BABCOCK & WILCOX CO NEW COM 05615f102 360 11100 SH SOLE 11100 0 0 BAIDU INC SPON ADR REP A 056752108 4358 23328 SH SOLE 23310 0 18 BOSTON BEER INC CL A 100557107 477 2136 SH SOLE 2136 0 0 CBOE HLDGS INC COM 12503m108 359 7300 SH SOLE 7300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9892 16695 SH SOLE 16685 0 10 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8141 166443 SH SOLE 166325 0 118 COLGATE PALMOLIVE CO COM 194162103 8110 118943 SH SOLE 118858 0 85 CUMMINS INC COM 231021106 8666 56164 SH SOLE 56126 0 38 CYBERONICS INC COM 23251p102 447 7160 SH SOLE 7160 0 0 DECKERS OUTDOOR CORP COM 243537107 437 5067 SH SOLE 5067 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 408 4755 SH SOLE 4755 0 0 EXXON MOBIL CORP COM 30231g102 916 9097 SH SOLE 7097 0 2000 FACTSET RESH SYS INC COM 303075105 465 3869 SH SOLE 3869 0 0 FMC TECHNOLOGIES INC COM 30249u101 483 7915 SH SOLE 7915 0 0 GILDAN ACTIVEWEAR INC COM 375916103 472 8010 SH SOLE 8010 0 0 GOOGLE INC CL A 38259p508 4488 7676 SH SOLE 7671 0 5 GOOGLE INC CL C 38259p706 4435 7709 SH SOLE 7704 0 5 GRAINGER W W INC COM 384802104 542 2132 SH SOLE 2132 0 0 GRAND CANYON ED INC COM 38526m106 538 11710 SH SOLE 11710 0 0 ISHARES CORE S&P500 ETF 464287200 943 4788 SH SOLE 4788 0 0 ISHARES RUS 3000 GRW ETF 464287671 264 3548 SH SOLE 3548 0 0 ITC HLDGS CORP COM 465685105 389 10670 SH SOLE 10670 0 0 J2 GLOBAL INC COM 48123v102 357 7010 SH SOLE 7010 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 429 2918 SH SOLE 2918 0 0 JOHNSON & JOHNSON COM 478160104 378 3614 SH SOLE 3614 0 0 JOHNSON CTLS INC COM 478366107 361 7243 SH SOLE 7243 0 0 KEURIG GREEN MTN INC COM 49271m100 10415 83587 SH SOLE 83587 0 50 LUMBER LIQUIDATORS HLDGS INC COM 55003t107 306 4026 SH SOLE 4026 0 0 MANHATTAN ASSOCS INC COM 562750109 488 14165 SH SOLE 14165 0 0 MASTERCARD INC CL A 57636q104 7929 107923 SH SOLE 107849 0 74 MCCORMICK & CO INC COM NON VTG 579780206 565 7887 SH SOLE 7887 0 0 MCDONALDS CORP COM 580135101 299 2972 SH SOLE 2972 0 0 MEDTRONIC INC COM 585055106 356 5584 SH SOLE 5584 0 0 MICROSOFT CORP COM 594918104 379 9098 SH SOLE 9098 0 0 MONSTER BEVERAGE CORP COM 611740101 8778 123574 SH SOLE 123494 0 80 MYRIAD GENETICS INC COM 62855j104 584 15015 SH SOLE 15015 0 0 NIKE INC CL B 654106103 372 4789 SH SOLE 4789 0 0 NOVO-NORDISK A S ADR 670100205 9633 208551 SH SOLE 208423 0 128 OCCIDENTAL PETE CORP DEL COM 674599105 7484 72926 SH SOLE 72868 0 58 OLD DOMINION FGHT LINES INC COM 679580100 448 7040 SH SOLE 7040 0 0 ORACLE CORP COM 68389x105 8315 205135 SH SOLE 204997 0 138 PANERA BREAD CO CL A 69840w108 408 2721 SH SOLE 2721 0 0 PRAXAIR INC COM 74005p104 7904 59503 SH SOLE 59459 0 44 PRICE T ROWE GROUP INC COM 74144t108 8116 96151 SH SOLE 96081 0 70 PRICELINE GRP INC COM NEW 741503403 8628 7172 SH SOLE 7167 0 5 QUALCOMM INC COM 747525103 369 4652 SH SOLE 4652 0 0 ROSS STORES INC COM 778296103 386 5841 SH SOLE 5841 0 0 SASOL LTD SPONSORED ADR 803866300 296 5012 SH SOLE 5012 0 0 SHERWIN WILLIAMS CO COM 824348106 357 1727 SH SOLE 1727 0 0 SIGMA ALDRICH CORP COM 826552101 431 4245 SH SOLE 4245 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 595 12660 SH SOLE 12660 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 314 1870 SH SOLE 1870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4232 21621 SH SOLE 21621 0 0 SPIRIT AIRLS INC COM 848577102 654 10345 SH SOLE 10345 0 0 SYNAPTICS INC COM 87157d109 674 7440 SH SOLE 7440 0 0 SYNTEL INC COM 87162h103 514 5980 SH SOLE 5980 0 0 TRACTOR SUPPLY CO COM 892356106 6922 114608 SH SOLE 114524 0 84 UNION PAC CORP COM 907818108 388 3886 SH SOLE 3886 0 0 UNITED TECHNOLOGIES CORP COM 913017109 320 2770 SH SOLE 2770 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 367 4150 SH SOLE 4150 0 0 VARIAN MED SYS INC COM 92220P105 401 4826 SH SOLE 4826 0 0 WABTEC CORP COM 929740108 405 4905 SH SOLE 4905 0 0 WADDELL & REED FINL INC CL A 930059100 352 5625 SH SOLE 5625 0 0 WELLS FARGO & CO NEW COM 949746101 8647 164509 SH SOLE 164394 0 115 ZIMMER HLDGS INC COM 98956p102 307 2959 SH SOLE 39 0 2920