0001085146-16-003988.txt : 20160715 0001085146-16-003988.hdr.sgml : 20160715 20160715161724 ACCESSION NUMBER: 0001085146-16-003988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161769832 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 06-30-2016 06-30-2016 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 07-14-2016 0 82 200038 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 284 7219 SH SOLE 7219 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 283 2498 SH SOLE 2498 0 0 ACUITY BRANDS INC COM 00508y102 747 3014 SH SOLE 3014 0 0 AFLAC INC COM 001055102 219 3030 SH SOLE 3030 0 0 ALPHABET INC CAP STK CL C 02079k107 1453 2099 SH SOLE 1544 0 555 ALPHABET INC CAP STK CL A 02079k305 6945 9872 SH SOLE 8466 0 1406 AMETEK INC NEW COM 031100100 403 8718 SH SOLE 8718 0 0 APPLE INC COM 037833100 7604 79542 SH SOLE 68601 0 10941 AT&T INC COM 00206r102 274 6337 SH SOLE 6337 0 0 BIOGEN INC COM 09062x103 2529 10459 SH SOLE 10459 0 0 BOSTON BEER INC CL A 100557107 319 1868 SH SOLE 1868 0 0 CBOE HLDGS INC COM 12503m108 505 7575 SH SOLE 7575 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4807 11936 SH SOLE 10870 0 1066 CHURCH & DWIGHT INC COM 171340102 455 4425 SH SOLE 4425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8407 146876 SH SOLE 127201 0 19675 DISNEY WALT CO COM DISNEY 254687106 3134 32035 SH SOLE 32035 0 0 DRIL-QUIP INC COM 262037104 515 8812 SH SOLE 8812 0 0 ECOLAB INC COM 278865100 8885 74912 SH SOLE 64902 0 10010 EDWARDS LIFESCIENCES CORP COM 28176e108 11186 112159 SH SOLE 97570 0 14589 EPAM SYS INC COM 29414b104 400 6225 SH SOLE 6225 0 0 EXXON MOBIL CORP COM 30231g102 522 5569 SH SOLE 5569 0 0 F5 NETWORKS INC COM 315616102 482 4233 SH SOLE 4233 0 0 FACEBOOK INC CL A 30303m102 9156 80115 SH SOLE 70718 0 9397 FACTSET RESH SYS INC COM 303075105 459 2846 SH SOLE 2846 0 0 FIVE BELOW INC COM 33829m101 219 4710 SH SOLE 4710 0 0 FRANKLIN RES INC COM 354613101 252 7565 SH SOLE 7565 0 0 GILDAN ACTIVEWEAR INC COM 375916103 501 17075 SH SOLE 17075 0 0 GRAINGER W W INC COM 384802104 382 1680 SH SOLE 1680 0 0 HEXCEL CORP NEW COM 428291108 456 10952 SH SOLE 10952 0 0 HOME DEPOT INC COM 437076102 291 2277 SH SOLE 2277 0 0 ICON PLC SHS g4705a100 422 6025 SH SOLE 6025 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 9877 14933 SH SOLE 12974 0 1959 IPG PHOTONICS CORP COM 44980x109 408 5100 SH SOLE 5100 0 0 ISHARES TR CORE S&P500 ETF 464287200 858 4077 SH SOLE 4077 0 0 ISHARES TR RUS MID-CAP ETF 464287499 638 3795 SH SOLE 3795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 725 4855 SH SOLE 4855 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3493 13574 SH SOLE 10594 0 2980 ISHARES TR RUS 1000 ETF 464287622 6437 55065 SH SOLE 41490 0 13575 ISHARES TR RUSSELL 2000 ETF 464287655 303 2635 SH SOLE 2635 0 0 ISHARES TR CORE US GRW ETF 464287671 308 3769 SH SOLE 3769 0 0 JOHNSON & JOHNSON COM 478160104 283 2331 SH SOLE 2331 0 0 JOHNSON CTLS INC COM 478366107 244 5513 SH SOLE 5513 0 0 JONES LANG LASALLE INC COM 48020q107 382 3921 SH SOLE 3921 0 0 MANHATTAN ASSOCS INC COM 562750109 482 7519 SH SOLE 7519 0 0 MASTERCARD INC CL A 57636q104 7825 88859 SH SOLE 77069 0 11790 MAXIMUS INC COM 577933104 405 7315 SH SOLE 7315 0 0 MCCORMICK & CO INC COM NON VTG 579780206 681 6381 SH SOLE 6381 0 0 MCDONALDS CORP COM 580135101 245 2033 SH SOLE 2033 0 0 MEDTRONIC PLC SHS g5960l103 249 2866 SH SOLE 2866 0 0 MICHAEL KORS HLDGS LTD SHS g60754101 563 11370 SH SOLE 11370 0 0 MICROSOFT CORP COM 594918104 281 5488 SH SOLE 5488 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 9095 56592 SH SOLE 49076 0 7516 MYRIAD GENETICS INC COM 62855j104 349 11405 SH SOLE 11405 0 0 NIKE INC CL B 654106103 9096 164780 SH SOLE 144967 0 19813 NOVO-NORDISK A S ADR 670100205 8475 157581 SH SOLE 136806 0 20775 NVIDIA CORP COM 67066g104 232 4930 SH SOLE 4930 0 0 NVR INC COM 62944t105 482 271 SH SOLE 271 0 0 OLD DOMINION FGHT LINES INC COM 679580100 433 7184 SH SOLE 7184 0 0 PAYPAL HLDGS INC COM 70450y103 8634 236492 SH SOLE 205757 0 30735 PRICE T ROWE GROUP INC COM 74144t108 7900 108261 SH SOLE 92516 0 15745 PRICELINE GRP INC COM NEW 741503403 9354 7493 SH SOLE 6308 0 1185 ROSS STORES INC COM 778296103 711 12543 SH SOLE 12543 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 238 4540 SH SOLE 4540 0 0 SHERWIN WILLIAMS CO COM 824348106 267 908 SH SOLE 908 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 386 6093 SH SOLE 6093 0 0 SMITH & WESSON HLDG CORP COM 831756101 281 10323 SH SOLE 10323 0 0 SMITH A O COM 831865209 237 2695 SH SOLE 2695 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 347 1940 SH SOLE 1940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4377 20895 SH SOLE 20895 0 0 STAMPS COM INC COM NEW 852857200 218 2498 SH SOLE 2498 0 0 STARBUCKS CORP COM 855244109 8971 157056 SH SOLE 137366 0 19690 SYNTEL INC COM 87162h103 495 10947 SH SOLE 10947 0 0 THOR INDS INC COM 885160101 488 7540 SH SOLE 7540 0 0 TORO CO COM 891092108 680 7715 SH SOLE 7715 0 0 TRACTOR SUPPLY CO COM 892356106 10045 110169 SH SOLE 95950 0 14219 ULTA SALON COSMETCS & FRAG I COM 90384s303 909 3729 SH SOLE 3729 0 0 UNION PAC CORP COM 907818108 258 2958 SH SOLE 2958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 222 2163 SH SOLE 2163 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 391 3688 SH SOLE 3688 0 0 VANGUARD INDEX FDS REIT ETF 922908553 314 3545 SH SOLE 3545 0 0 WABTEC CORP COM 929740108 422 6008 SH SOLE 6008 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8548 102653 SH SOLE 89043 0 13610