0001085146-16-002677.txt : 20160126 0001085146-16-002677.hdr.sgml : 20160126 20160126110901 ACCESSION NUMBER: 0001085146-16-002677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 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: 161360456 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 12-31-2015 12-31-2015 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 01-20-2016 0 76 205971 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 348 7744 SH SOLE 7744 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 287 2748 SH SOLE 2748 0 0 ACUITY BRANDS INC COM 00508y102 481 2056 SH SOLE 2056 0 0 AFLAC INC COM 001055102 206 3435 SH SOLE 3435 0 0 ALPHABET INC CAP STK CL C 02079k107 4501 5931 SH SOLE 5371 0 560 ALPHABET INC CAP STK CL A 02079k305 7237 9303 SH SOLE 7872 0 1431 AMETEK INC NEW COM 031100100 454 8463 SH SOLE 8463 0 0 AMTRUST FINL SVCS INC COM 032359309 712 11558 SH SOLE 11558 0 0 APPLE INC COM 037833100 8234 78223 SH SOLE 67157 0 11066 AT&T INC COM 00206r102 218 6337 SH SOLE 6337 0 0 BIOGEN INC COM 09062x103 7203 23511 SH SOLE 20193 0 3318 BLACKHAWK NETWORK HLDGS INC COM 09238e104 271 6120 SH SOLE 6120 0 0 BOSTON BEER INC CL A 100557107 346 1713 SH SOLE 1713 0 0 CAMBREX CORP COM 132011107 300 6380 SH SOLE 6380 0 0 CBOE HLDGS INC COM 12503m108 494 7610 SH SOLE 7610 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6423 13385 SH SOLE 11378 0 2007 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8803 146666 SH SOLE 126723 0 19943 DISNEY WALT CO COM DISNEY 254687106 8001 76143 SH SOLE 64975 0 11168 DRIL-QUIP INC COM 262037104 404 6825 SH SOLE 6825 0 0 ECOLAB INC COM 278865100 8538 74648 SH SOLE 64496 0 10152 EDWARDS LIFESCIENCES CORP COM 28176e108 9438 119490 SH SOLE 104114 0 15376 EPAM SYS INC COM 29414b104 270 3435 SH SOLE 3435 0 0 EXXON MOBIL CORP COM 30231g102 435 5575 SH SOLE 5575 0 0 F5 NETWORKS INC COM 315616102 358 3696 SH SOLE 3696 0 0 FACEBOOK INC CL A 30303m102 10665 101903 SH SOLE 91478 0 10425 FACTSET RESH SYS INC COM 303075105 442 2716 SH SOLE 2716 0 0 FLEETMATICS GROUP PLC COM G35569105 251 4945 SH SOLE 4945 0 0 GILDAN ACTIVEWEAR INC COM 375916103 465 16360 SH SOLE 16360 0 0 GRAINGER W W INC COM 384802104 351 1735 SH SOLE 1735 0 0 HEXCEL CORP NEW COM 428291108 499 10739 SH SOLE 10739 0 0 HOME DEPOT INC COM 437076102 301 2277 SH SOLE 2277 0 0 ICON PLC SHS g4705a100 457 5885 SH SOLE 5885 0 0 IPG PHOTONICS CORP COM 44980x109 439 4925 SH SOLE 4925 0 0 ISHARES TR CORE S&P500 ETF 464287200 767 3744 SH SOLE 3744 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1158 7229 SH SOLE 7229 0 0 ISHARES TR CORE S&P MCP ETF 464287507 676 4855 SH SOLE 4855 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 286 2541 SH SOLE 2541 0 0 ISHARES TR CORE US GRW ETF 464287671 281 3457 SH SOLE 3457 0 0 ITC HLDGS CORP COM 465685105 460 11725 SH SOLE 11725 0 0 JOHNSON & JOHNSON COM 478160104 257 2498 SH SOLE 2498 0 0 JONES LANG LASALLE INC COM 48020q107 506 3165 SH SOLE 3165 0 0 LGI HOMES INC COM 50187t106 217 8905 SH SOLE 8905 0 0 MANHATTAN ASSOCS INC COM 562750109 638 9649 SH SOLE 9649 0 0 MASTERCARD INC CL A 57636q104 10408 106904 SH SOLE 90210 0 16694 MAXIMUS INC COM 577933104 383 6805 SH SOLE 6805 0 0 MCCORMICK & CO INC COM NON VTG 579780206 566 6617 SH SOLE 6617 0 0 MCDONALDS CORP COM 580135101 245 2078 SH SOLE 2078 0 0 MEDTRONIC PLC SHS g5960l103 220 2866 SH SOLE 2866 0 0 MICROSOFT CORP COM 594918104 307 5534 SH SOLE 5534 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 11280 75726 SH SOLE 65411 0 10315 NIKE INC CL B 654106103 10506 168101 SH SOLE 147938 0 20163 NOVO-NORDISK A S ADR 670100205 9224 158820 SH SOLE 137752 0 21068 NVR INC COM 62944t105 432 263 SH SOLE 263 0 0 OLD DOMINION FGHT LINES INC COM 679580100 411 6964 SH SOLE 6964 0 0 PAYPAL HLDGS INC COM 70450y103 4134 114200 SH SOLE 98775 0 15425 PRICE T ROWE GROUP INC COM 74144t108 7656 107089 SH SOLE 91149 0 15940 PRICELINE GRP INC COM NEW 741503403 9639 7560 SH SOLE 6361 0 1199 ROSS STORES INC COM 778296103 556 10335 SH SOLE 10335 0 0 SEI INVESTMENTS CO COM 784117103 476 9089 SH SOLE 9089 0 0 SHERWIN WILLIAMS CO COM 824348106 236 908 SH SOLE 908 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 445 5798 SH SOLE 5798 0 0 SOLARWINDS INC COM 83416b109 333 5653 SH SOLE 5653 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 338 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4274 20966 SH SOLE 20966 0 0 STARBUCKS CORP COM 855244109 9817 163538 SH SOLE 143103 0 20435 SYNAPTICS INC COM 87157d109 541 6734 SH SOLE 6734 0 0 SYNTEL INC COM 87162h103 500 11042 SH SOLE 11042 0 0 TRACTOR SUPPLY CO COM 892356106 9609 112385 SH SOLE 97690 0 14695 TRIPADVISOR INC COM 896945201 531 6227 SH SOLE 6227 0 0 ULTA SALON COSMETCS & FRAG I COM 90384s303 776 4197 SH SOLE 4197 0 0 UNION PAC CORP COM 907818108 211 2698 SH SOLE 2698 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208 2162 SH SOLE 2162 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 518 3305 SH SOLE 3305 0 0 VANGUARD INDEX FDS REIT ETF 922908553 276 3466 SH SOLE 3466 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8704 102216 SH SOLE 88416 0 13800 WELLS FARGO & CO NEW COM 949746101 9133 168012 SH SOLE 143727 0 24285