0001085146-15-001451.txt : 20150716 0001085146-15-001451.hdr.sgml : 20150716 20150715173255 ACCESSION NUMBER: 0001085146-15-001451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150716 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: 15990024 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 false false 0001364725 XXXXXXXX 06-30-2015 06-30-2015 false CIM, LLC

30 S. PEARL STREET, 9TH FLOOR ALBANY NY 12207

13F HOLDINGS REPORT 028-11985 N Thomas J Curran 518-391-4290 /s/ Thomas J Curran Albany NY 07-13-2015 0 80 211055 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 353 7193 SH SOLE 7193 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 273 2818 SH SOLE 2818 0 0 AFLAC INC COM 001055102 210 3370 SH SOLE 3370 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4200 23234 SH SOLE 20802 0 2432 AMBARELLA INC SHS g037ax101 295 2875 SH SOLE 2875 0 0 AMETEK INC NEW COM 031100100 464 8468 SH SOLE 8468 0 0 AMTRUST FINL SVCS INC COM 032359309 849 12967 SH SOLE 12967 0 0 APPLE INC COM 037833100 9840 78457 SH SOLE 67321 0 11136 AT&T INC COM 00206r102 225 6337 SH SOLE 6337 0 0 BAIDU INC SPON ADR REP A 056752108 4185 21021 SH SOLE 19004 0 2017 BIOGEN INC COM 09062x103 9015 22318 SH SOLE 18973 0 3345 BOSTON BEER INC CL A 100557107 395 1704 SH SOLE 1704 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS m20598104 516 7530 SH SOLE 7530 0 0 CAMBREX CORP COM 132011107 310 7046 SH SOLE 7046 0 0 CBOE HLDGS INC COM 12503m108 433 7562 SH SOLE 7562 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8020 13255 SH SOLE 11233 0 2022 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10003 163748 SH SOLE 140160 0 23588 EDWARDS LIFESCIENCES CORP COM 28176E108 546 3836 SH SOLE 3836 0 0 ELLIE MAE INC COM 28849p100 215 3080 SH SOLE 3080 0 0 EXXON MOBIL CORP COM 30231g102 471 5660 SH SOLE 5660 0 0 F5 NETWORKS INC COM 315616102 444 3686 SH SOLE 3686 0 0 FACEBOOK INC CL A 30303m102 9360 109144 SH SOLE 98534 0 10610 FACTSET RESH SYS INC COM 303075105 544 3349 SH SOLE 3349 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 203 1301 SH SOLE 1301 0 0 FLEETMATICS GROUP PLC COM G35569105 273 5830 SH SOLE 5830 0 0 GILDAN ACTIVEWEAR INC COM 375916103 545 16405 SH SOLE 16405 0 0 GOOGLE INC CL A 38259p508 4646 8604 SH SOLE 7157 0 1447 GOOGLE INC CL C 38259p706 3790 7280 SH SOLE 6319 0 961 GRAINGER W W INC COM 384802104 422 1782 SH SOLE 1782 0 0 GRAND CANYON ED INC COM 38526m106 434 10244 SH SOLE 10244 0 0 HEXCEL CORP NEW COM 428291108 535 10751 SH SOLE 10751 0 0 HOME DEPOT INC COM 437076102 278 2502 SH SOLE 2502 0 0 IPG PHOTONICS CORP COM 44980x109 416 4887 SH SOLE 4887 0 0 ISHARES TR CORE S&P500 ETF 464287200 969 4678 SH SOLE 4678 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1193 7007 SH SOLE 7007 0 0 ISHARES TR CORE S&P MCP ETF 464287507 728 4855 SH SOLE 4855 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 325 2600 SH SOLE 2600 0 0 ISHARES TR CORE US GRW ETF 464287671 306 3761 SH SOLE 3761 0 0 ITC HLDGS CORP COM 465685105 374 11620 SH SOLE 11620 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 535 3036 SH SOLE 3036 0 0 JOHNSON & JOHNSON COM 478160104 237 2433 SH SOLE 2433 0 0 JOHNSON CTLS INC COM 478366107 262 5286 SH SOLE 5286 0 0 JONES LANG LASALLE INC COM 48020q107 540 3155 SH SOLE 3155 0 0 LANNET INC COM 516012101 698 11736 SH SOLE 11736 0 0 MANHATTAN ASSOCS INC COM 562750109 647 10848 SH SOLE 10848 0 0 MASTERCARD INC CL A 57636q104 9997 106939 SH SOLE 90150 0 16789 MCCORMICK & CO INC COM NON VTG 579780206 535 6607 SH SOLE 6607 0 0 MEDTRONIC PLC SHS g5960l103 215 2906 SH SOLE 2906 0 0 MICROSOFT CORP COM 594918104 258 5834 SH SOLE 5834 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 10188 76022 SH SOLE 65453 0 10569 NIKE INC CL B 654106103 9249 85621 SH SOLE 77002 0 8619 NOVO-NORDISK A S ADR 670100205 8606 157144 SH SOLE 135921 0 21223 OLD DOMINION FGHT LINES INC COM 679580100 476 6935 SH SOLE 6935 0 0 PRICE T ROWE GROUP INC COM 74144t108 8095 104140 SH SOLE 88090 0 16050 PRICELINE GRP INC COM NEW 741503403 8699 7556 SH SOLE 6349 0 1207 QUALCOMM INC COM 747525103 223 3567 SH SOLE 3567 0 0 ROSS STORES INC COM 778296103 505 10397 SH SOLE 10397 0 0 SEI INVESTMENTS CO COM 784117103 559 11410 SH SOLE 11410 0 0 SHERWIN WILLIAMS CO COM 824348106 245 890 SH SOLE 890 0 0 SHIRE PLC SPONSORED ADR 82481r106 8883 36786 SH SOLE 31162 0 5624 SKYWORKS SOLUTIONS INC COM 83088m102 791 7599 SH SOLE 7599 0 0 SOLARWINDS INC COM 83416b109 452 9804 SH SOLE 9804 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 341 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4376 21256 SH SOLE 21256 0 0 SPIRIT AIRLS INC COM 848577102 411 6624 SH SOLE 6624 0 0 STARBUCKS CORP COM 855244109 9474 176704 SH SOLE 159559 0 17145 SYNAPTICS INC COM 87157d109 826 9528 SH SOLE 9528 0 0 SYNTEL INC COM 87162h103 523 11023 SH SOLE 11023 0 0 TASER INTL INC COM 87651b104 212 6373 SH SOLE 6373 0 0 TRACTOR SUPPLY CO COM 892356106 10882 120998 SH SOLE 102493 0 18505 ULTA SALON COSMETCS & FRAG I COM 90384s303 745 4824 SH SOLE 4824 0 0 UNDER ARMOUR INC CL A 904311107 214 2565 SH SOLE 2565 0 0 UNION PAC CORP COM 907818108 7586 79544 SH SOLE 71576 0 7968 UNITED TECHNOLOGIES CORP COM 913017109 218 1967 SH SOLE 1967 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 578 3323 SH SOLE 3323 0 0 VANGUARD INDEX FDS REIT ETF 922908553 249 3333 SH SOLE 3333 0 0 WABTEC CORP COM 929740108 8699 92310 SH SOLE 80358 0 11952 WALGREENS BOOTS ALLIANCE INC COM 931427108 8538 101114 SH SOLE 87219 0 13895 WELLS FARGO & CO NEW COM 949746101 9362 166473 SH SOLE 142028 0 24445 ZIMMER BIOMET HLDGS INC COM 98956p102 323 2959 SH SOLE 39 0 2920