0001085146-16-003475.txt : 20160419 0001085146-16-003475.hdr.sgml : 20160419 20160418192519 ACCESSION NUMBER: 0001085146-16-003475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160419 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: 161577748 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 03-31-2016 03-31-2016 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 04-14-2016 0 76 202354 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 302 7219 SH SOLE 7219 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 291 2523 SH SOLE 2523 0 0 ACUITY BRANDS INC COM 00508y102 647 2965 SH SOLE 2965 0 0 ALPHABET INC CAP STK CL C 02079k107 1602 2151 SH SOLE 1596 0 555 ALPHABET INC CAP STK CL A 02079k305 7304 9575 SH SOLE 8141 0 1434 AMETEK INC NEW COM 031100100 441 8823 SH SOLE 8823 0 0 APPLE INC COM 037833100 8602 78926 SH SOLE 67790 0 11136 AT&T INC COM 00206r102 248 6337 SH SOLE 6337 0 0 BIOGEN INC COM 09062x103 6585 25295 SH SOLE 21935 0 3360 BOSTON BEER INC CL A 100557107 340 1838 SH SOLE 1838 0 0 CBOE HLDGS INC COM 12503m108 509 7795 SH SOLE 7795 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7995 16975 SH SOLE 14640 0 2335 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9187 146526 SH SOLE 126496 0 20030 DISNEY WALT CO COM DISNEY 254687106 7600 76532 SH SOLE 65285 0 11247 DRIL-QUIP INC COM 262037104 534 8810 SH SOLE 8810 0 0 ECOLAB INC COM 278865100 8347 74849 SH SOLE 64639 0 10210 EDWARDS LIFESCIENCES CORP COM 28176e108 10169 115288 SH SOLE 100459 0 14829 EPAM SYS INC COM 29414b104 752 10065 SH SOLE 10065 0 0 EXXON MOBIL CORP COM 30231g102 478 5721 SH SOLE 5721 0 0 F5 NETWORKS INC COM 315616102 413 3901 SH SOLE 3901 0 0 FACEBOOK INC CL A 30303m102 9136 80064 SH SOLE 70477 0 9587 FACTSET RESH SYS INC COM 303075105 431 2846 SH SOLE 2846 0 0 FRANKLIN RES INC COM 354613101 295 7565 SH SOLE 7565 0 0 GILDAN ACTIVEWEAR INC COM 375916103 526 17255 SH SOLE 17255 0 0 GRAINGER W W INC COM 384802104 392 1680 SH SOLE 1680 0 0 HEXCEL CORP NEW COM 428291108 483 11039 SH SOLE 11039 0 0 HOME DEPOT INC COM 437076102 304 2277 SH SOLE 2277 0 0 ICON PLC SHS g4705a100 459 6115 SH SOLE 6115 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 8978 14937 SH SOLE 12943 0 1994 IPG PHOTONICS CORP COM 44980x109 493 5135 SH SOLE 5135 0 0 ISHARES TR CORE S&P500 ETF 464287200 807 3906 SH SOLE 3906 0 0 ISHARES TR RUS MID-CAP ETF 464287499 622 3816 SH SOLE 3816 0 0 ISHARES TR CORE S&P MCP ETF 464287507 700 4855 SH SOLE 4855 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 284 2564 SH SOLE 2564 0 0 ISHARES TR CORE US GRW ETF 464287671 286 3522 SH SOLE 3522 0 0 JOHNSON & JOHNSON COM 478160104 254 2348 SH SOLE 2348 0 0 JOHNSON CTLS INC COM 478366107 210 5383 SH SOLE 5383 0 0 JONES LANG LASALLE INC COM 48020q107 394 3360 SH SOLE 3360 0 0 MANHATTAN ASSOCS INC COM 562750109 419 7374 SH SOLE 7374 0 0 MASTERCARD INC CL A 57636q104 8376 88635 SH SOLE 76610 0 12025 MAXIMUS INC COM 577933104 385 7315 SH SOLE 7315 0 0 MCCORMICK & CO INC COM NON VTG 579780206 648 6512 SH SOLE 6512 0 0 MCDONALDS CORP COM 580135101 256 2033 SH SOLE 2033 0 0 MEDTRONIC PLC SHS g5960l103 215 2866 SH SOLE 2866 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 631 11080 SH SOLE 11080 0 0 MICROSOFT CORP COM 594918104 306 5534 SH SOLE 5534 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 7529 56445 SH SOLE 48774 0 7671 MYRIAD GENETICS INC COM 62855j104 427 11405 SH SOLE 11405 0 0 NIKE INC CL B 654106103 10101 164312 SH SOLE 144149 0 20163 NOVO-NORDISK A S ADR 670100205 8496 156771 SH SOLE 135636 0 21135 NVR INC COM 62944t105 469 271 SH SOLE 271 0 0 OLD DOMINION FGHT LINES INC COM 679580100 504 7239 SH SOLE 7239 0 0 PAYPAL HLDGS INC COM 70450y103 9096 235647 SH SOLE 204387 0 31260 PRICE T ROWE GROUP INC COM 74144t108 7931 107965 SH SOLE 91925 0 16040 PRICELINE GRP INC COM NEW 741503403 9742 7558 SH SOLE 6358 0 1200 ROSS STORES INC COM 778296103 715 12353 SH SOLE 12353 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 225 4540 SH SOLE 4540 0 0 SHERWIN WILLIAMS CO COM 824348106 259 908 SH SOLE 908 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 475 6093 SH SOLE 6093 0 0 SMITH & WESSON HLDG CORP COM 831756101 259 9715 SH SOLE 9715 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 343 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4300 20921 SH SOLE 20921 0 0 STAMPS COM INC COM NEW 852857200 248 2338 SH SOLE 2338 0 0 STARBUCKS CORP COM 855244109 9530 159635 SH SOLE 139595 0 20040 SYNTEL INC COM 87162h103 551 11042 SH SOLE 11042 0 0 THOR INDS INC COM 885160101 478 7490 SH SOLE 7490 0 0 TORO CO COM 891092108 652 7575 SH SOLE 7575 0 0 TRACTOR SUPPLY CO COM 892356106 9995 110485 SH SOLE 96036 0 14449 TRIPADVISOR INC COM 896945201 436 6552 SH SOLE 6552 0 0 ULTA SALON COSMETCS & FRAG I COM 90384s303 758 3910 SH SOLE 3910 0 0 UNION PAC CORP COM 907818108 231 2898 SH SOLE 2898 0 0 UNITED TECHNOLOGIES CORP COM 913017109 216 2163 SH SOLE 2163 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 376 3375 SH SOLE 3375 0 0 VANGUARD INDEX FDS REIT ETF 922908553 292 3486 SH SOLE 3486 0 0 WABTEC CORP COM 929740108 476 6008 SH SOLE 6008 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8608 102187 SH SOLE 88322 0 13865