0001085146-15-002100.txt : 20151030 0001085146-15-002100.hdr.sgml : 20151030 20151029215045 ACCESSION NUMBER: 0001085146-15-002100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151030 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: 151185210 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 09-30-2015 09-30-2015 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 10-28-2015 0 75 198106 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 292 7258 SH SOLE 7258 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 272 2768 SH SOLE 2768 0 0 AFLAC INC COM 001055102 201 3450 SH SOLE 3450 0 0 AMETEK INC NEW COM 031100100 437 8358 SH SOLE 8358 0 0 AMTRUST FINL SVCS INC COM 032359309 749 11891 SH SOLE 11891 0 0 APPLE INC COM 037833100 8551 77522 SH SOLE 66581 0 10941 AT&T INC COM 00206r102 206 6337 SH SOLE 6337 0 0 BIOGEN INC COM 09062x103 6667 22847 SH SOLE 19567 0 3280 BOSTON BEER INC CL A 100557107 356 1690 SH SOLE 1690 0 0 CAMBREX CORP COM 132011107 253 6380 SH SOLE 6380 0 0 CBOE HLDGS INC COM 12503m108 498 7417 SH SOLE 7417 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9549 13258 SH SOLE 11275 0 1983 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10128 161758 SH SOLE 138578 0 23180 EDWARDS LIFESCIENCES CORP COM 28176e108 538 3785 SH SOLE 3785 0 0 EPAM SYS INC COM 29414b104 286 3840 SH SOLE 3840 0 0 EXXON MOBIL CORP COM 30231g102 415 5575 SH SOLE 5575 0 0 F5 NETWORKS INC COM 315616102 423 3649 SH SOLE 3649 0 0 FACEBOOK INC CL A 30303m102 9231 102677 SH SOLE 92452 0 10225 FACTSET RESH SYS INC COM 303075105 526 3290 SH SOLE 3290 0 0 FLEETMATICS GROUP PLC COM G35569105 293 5960 SH SOLE 5960 0 0 GILDAN ACTIVEWEAR INC COM 375916103 488 16175 SH SOLE 16175 0 0 GOOGLE INC CL A 38259p508 5632 8822 SH SOLE 7416 0 1406 GOOGLE INC CL C 38259p706 4174 6860 SH SOLE 5904 0 956 GRAINGER W W INC COM 384802104 390 1812 SH SOLE 1812 0 0 GRAND CANYON ED INC COM 38526m106 387 10189 SH SOLE 10189 0 0 HEXCEL CORP NEW COM 428291108 476 10614 SH SOLE 10614 0 0 HOME DEPOT INC COM 437076102 291 2522 SH SOLE 2522 0 0 ICON PLC SHS g4705a100 412 5800 SH SOLE 5800 0 0 IPG PHOTONICS CORP COM 44980x109 369 4851 SH SOLE 4851 0 0 ISHARES TR CORE S&P500 ETF 464287200 759 3941 SH SOLE 3941 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1091 7016 SH SOLE 7016 0 0 ISHARES TR CORE S&P MCP ETF 464287507 663 4855 SH SOLE 4855 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 286 2617 SH SOLE 2617 0 0 ISHARES TR CORE US GRW ETF 464287671 289 3810 SH SOLE 3810 0 0 ITC HLDGS CORP COM 465685105 386 11565 SH SOLE 11565 0 0 JOHNSON & JOHNSON COM 478160104 233 2498 SH SOLE 2498 0 0 JONES LANG LASALLE INC COM 48020q107 450 3130 SH SOLE 3130 0 0 LANNET INC COM 516012101 370 8903 SH SOLE 8903 0 0 MANHATTAN ASSOCS INC COM 562750109 670 10756 SH SOLE 10756 0 0 MASTERCARD INC CL A 57636q104 9640 106965 SH SOLE 90455 0 16510 MCCORMICK & CO INC COM NON VTG 579780206 545 6637 SH SOLE 6637 0 0 MCDONALDS CORP COM 580135101 206 2093 SH SOLE 2093 0 0 MICROSOFT CORP COM 594918104 246 5549 SH SOLE 5549 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 10251 75852 SH SOLE 65473 0 10379 NIKE INC CL B 654106103 10496 85353 SH SOLE 76994 0 8359 NOVO-NORDISK A S ADR 670100205 8549 157613 SH SOLE 136838 0 20775 NVR INC COM 62944t105 397 260 SH SOLE 260 0 0 OLD DOMINION FGHT LINES INC COM 679580100 419 6868 SH SOLE 6868 0 0 PAYPAL HLDGS INC COM 70450y103 3506 112960 SH SOLE 97745 0 15215 PRICE T ROWE GROUP INC COM 74144t108 7349 105737 SH SOLE 89992 0 15745 PRICELINE GRP INC COM NEW 741503403 9323 7538 SH SOLE 6353 0 1185 ROSS STORES INC COM 778296103 497 10249 SH SOLE 10249 0 0 SEI INVESTMENTS CO COM 784117103 539 11180 SH SOLE 11180 0 0 SHERWIN WILLIAMS CO COM 824348106 202 908 SH SOLE 908 0 0 SHIRE PLC SPONSORED ADR 82481r106 7599 37028 SH SOLE 31508 0 5520 SKYWORKS SOLUTIONS INC COM 83088m102 236 2804 SH SOLE 2804 0 0 SOLARWINDS INC COM 83416b109 220 5598 SH SOLE 5598 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 315 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4018 20966 SH SOLE 20966 0 0 SPIRIT AIRLS INC COM 848577102 313 6627 SH SOLE 6627 0 0 STARBUCKS CORP COM 855244109 10106 177792 SH SOLE 161252 0 16540 SYNAPTICS INC COM 87157d109 375 4545 SH SOLE 4545 0 0 SYNTEL INC COM 87162h103 496 10944 SH SOLE 10944 0 0 TRACTOR SUPPLY CO COM 892356106 9415 111658 SH SOLE 97153 0 14505 TRIPADVISOR INC COM 896945201 388 6156 SH SOLE 6156 0 0 ULTA SALON COSMETCS & FRAG I COM 90384s303 682 4176 SH SOLE 4176 0 0 UNDER ARMOUR INC CL A 904311107 205 2115 SH SOLE 2115 0 0 UNION PAC CORP COM 907818108 7448 84240 SH SOLE 75945 0 8295 UNITED THERAPEUTICS CORP DEL COM 91307c102 428 3258 SH SOLE 3258 0 0 UNIVERSAL INS HLDGS INC COM 91359v107 292 9895 SH SOLE 9895 0 0 VANGUARD INDEX FDS REIT ETF 922908553 255 3372 SH SOLE 3372 0 0 WABTEC CORP COM 929740108 8182 92926 SH SOLE 81221 0 11705 WALGREENS BOOTS ALLIANCE INC COM 931427108 8420 101325 SH SOLE 87715 0 13610 WELLS FARGO & CO NEW COM 949746101 8583 167142 SH SOLE 143147 0 23995 ZIMMER BIOMET HLDGS INC COM 98956p102 278 2959 SH SOLE 39 0 2920