0001085146-14-002033.txt : 20141028 0001085146-14-002033.hdr.sgml : 20141028 20141028094750 ACCESSION NUMBER: 0001085146-14-002033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141175974 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 09-30-2014 09-30-2014 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 10-27-2014 0 78 201433 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 377 9054 SH SOLE 9054 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 327 4018 SH SOLE 4018 0 0 AFLAC INC COM 001055102 271 4647 SH SOLE 4647 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4068 24534 SH SOLE 20668 0 3866 AMBARELLA INC SHS g037ax101 246 5640 SH SOLE 5640 0 0 AMERICAN EXPRESS CO COM 025816109 8178 93413 SH SOLE 78438 0 14975 AMETEK INC NEW COM 031100100 405 8073 SH SOLE 8073 0 0 AMTRUST FINL SVCS INC COM 032359309 380 9550 SH SOLE 9550 0 0 APPLE INC COM 037833100 10071 99963 SH SOLE 85956 0 14007 AT&T INC COM 00206r102 253 7166 SH SOLE 7166 0 0 BAIDU INC SPON ADR REP A 056752108 5146 23579 SH SOLE 19762 0 3817 BOSTON BEER INC CL A 100557107 480 2166 SH SOLE 2166 0 0 CBOE HLDGS INC COM 12503m108 399 7450 SH SOLE 7450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10032 15049 SH SOLE 12490 0 2559 COACH INC COM 189754104 229 6435 SH SOLE 6435 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7614 170079 SH SOLE 143568 0 26511 COLGATE PALMOLIVE CO COM 194162103 7944 121798 SH SOLE 104573 0 17225 CUMMINS INC COM 231021106 7562 57296 SH SOLE 48283 0 9013 CYBERONICS INC COM 23251p102 372 7275 SH SOLE 7275 0 0 DECKERS OUTDOOR CORP COM 243537107 502 5162 SH SOLE 5162 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 492 4820 SH SOLE 4820 0 0 EXXON MOBIL CORP COM 30231g102 830 8826 SH SOLE 6826 0 2000 FACEBOOK INC CL A 30303m102 8955 113301 SH SOLE 95936 0 17365 FACTSET RESH SYS INC COM 303075105 475 3909 SH SOLE 3909 0 0 FMC TECHNOLOGIES INC COM 30249u101 436 8035 SH SOLE 8035 0 0 GILDAN ACTIVEWEAR INC COM 375916103 434 7935 SH SOLE 7935 0 0 GOOGLE INC CL A 38259p508 4596 7810 SH SOLE 6614 0 1196 GOOGLE INC CL C 38259p706 4525 7838 SH SOLE 6624 0 1214 GRAINGER W W INC COM 384802104 524 2084 SH SOLE 2084 0 0 GRAND CANYON ED INC COM 38526m106 399 9785 SH SOLE 9785 0 0 ISHARES TR CORE S&P500 ETF 464287200 930 4690 SH SOLE 4690 0 0 ISHARES TR CORE US GRW ETF 464287671 280 3746 SH SOLE 3746 0 0 ITC HLDGS CORP COM 465685105 387 10875 SH SOLE 10875 0 0 J2 GLOBAL INC COM 48123v102 375 7605 SH SOLE 7605 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 479 2985 SH SOLE 2985 0 0 JOHNSON & JOHNSON COM 478160104 383 3589 SH SOLE 3589 0 0 JOHNSON CTLS INC COM 478366107 315 7154 SH SOLE 7154 0 0 KEURIG GREEN MTN INC COM 49271m100 10672 82010 SH SOLE 70269 0 11741 LUMBER LIQUIDATORS HLDGS INC COM 55003t107 325 5671 SH SOLE 5671 0 0 MANHATTAN ASSOCS INC COM 562750109 406 12145 SH SOLE 12145 0 0 MASTERCARD INC CL A 57636q104 8064 109098 SH SOLE 91929 0 17169 MCCORMICK & CO INC COM NON VTG 579780206 516 7717 SH SOLE 7717 0 0 MCDONALDS CORP COM 580135101 270 2847 SH SOLE 2847 0 0 MEDTRONIC INC COM 585055106 334 5384 SH SOLE 5384 0 0 MICROSOFT CORP COM 594918104 418 9009 SH SOLE 9009 0 0 MONSTER BEVERAGE CORP COM 611740101 11079 120858 SH SOLE 102438 0 18420 MYRIAD GENETICS INC COM 62855j104 584 15140 SH SOLE 15140 0 0 NIKE INC CL B 654106103 413 4629 SH SOLE 4629 0 0 NOVO-NORDISK A S ADR 670100205 9959 209136 SH SOLE 178703 0 30433 OLD DOMINION FGHT LINES INC COM 679580100 509 7210 SH SOLE 7210 0 0 ORACLE CORP COM 68389x105 7986 208637 SH SOLE 176586 0 32051 PANERA BREAD CO CL A 69840w108 451 2771 SH SOLE 2771 0 0 PRAXAIR INC COM 74005p104 7940 61546 SH SOLE 51895 0 9651 PRICE T ROWE GROUP INC COM 74144t108 7931 101162 SH SOLE 85192 0 15970 PRICELINE GRP INC COM NEW 741503403 8440 7285 SH SOLE 6202 0 1083 QUALCOMM INC COM 747525103 344 4607 SH SOLE 4607 0 0 RAYONIER INC COM 754907103 237 7616 SH SOLE 7616 0 0 ROSS STORES INC COM 778296103 450 5951 SH SOLE 5951 0 0 SASOL LTD SPONSORED ADR 803866300 275 5047 SH SOLE 5047 0 0 SCHLUMBERGER LTD COM 806857108 3004 29546 SH SOLE 29399 0 147 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 4141 45695 SH SOLE 33765 0 11930 SHERWIN WILLIAMS CO COM 824348106 378 1728 SH SOLE 1728 0 0 SIGMA ALDRICH CORP COM 826552101 587 4315 SH SOLE 4315 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 645 11105 SH SOLE 11105 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 318 1870 SH SOLE 1870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4256 21601 SH SOLE 21601 0 0 SPIRIT AIRLS INC COM 848577102 645 9327 SH SOLE 9327 0 0 SYNAPTICS INC COM 87157d109 526 7190 SH SOLE 7190 0 0 SYNTEL INC COM 87162h103 481 5475 SH SOLE 5475 0 0 TRACTOR SUPPLY CO COM 892356106 7854 127686 SH SOLE 107850 0 19836 UNION PAC CORP COM 907818108 407 3752 SH SOLE 3752 0 0 UNITED TECHNOLOGIES CORP COM 913017109 296 2801 SH SOLE 2801 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 544 4230 SH SOLE 4230 0 0 VARIAN MED SYS INC COM 92220P105 393 4911 SH SOLE 4911 0 0 WABTEC CORP COM 929740108 408 5035 SH SOLE 5035 0 0 WADDELL & REED FINL INC CL A 930059100 298 5770 SH SOLE 5770 0 0 WELLS FARGO & CO NEW COM 949746101 8680 167343 SH SOLE 141618 0 25725 ZIMMER HLDGS INC COM 98956p102 298 2959 SH SOLE 39 0 2920