CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $152,897 (100.0% shares, 0.0% debt)

Holdings (66)

PRICELINE COM INC 5.8%
Value ($000) $8,878 Shares 10,739 Est. Cost $826.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 5.2%
Value ($000) $7,995 Shares 21,943 Est. Cost $7.17 Unrealized 0.0%
MASTERCARD INC 5.1%
Value ($000) $7,728 Shares 13,451 Est. Cost $574.53 Unrealized
GOOGLE INC 5.0%
Value ($000) $7,663 Shares 8,704 Est. Cost $880.40 Unrealized
CELGENE CORP 4.8%
Value ($000) $7,367 Shares 62,976 Est. Cost $116.98 Unrealized
MONSTER BEVERAGE CORP 4.7%
Value ($000) $7,176 Shares 117,971 Est. Cost $60.83 Unrealized
SELECT SECTOR SPDR TR 4.5%
Value ($000) $6,874 Shares 353,498 Est. Cost $19.45 Unrealized
NVO NOVO-NORDISK A S 4.4%
Value ($000) $6,728 Shares 43,418 Est. Cost $154.96 Unrealized
PRICE T ROWE GROUP INC 4.3%
Value ($000) $6,651 Shares 90,854 Est. Cost $73.21 Unrealized
WFC WELLS FARGO & CO NEW 4.2%
Value ($000) $6,394 Shares 154,926 Est. Cost $27.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 4.1%
Value ($000) $6,288 Shares 53,492 Est. Cost $9.30 Unrealized 0.0%
PRAXAIR INC 4.1%
Value ($000) $6,279 Shares 54,525 Est. Cost $115.16 Unrealized
CL COLGATE PALMOLIVE CO 4.0%
Value ($000) $6,141 Shares 107,188 Est. Cost $44.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 3.8%
Value ($000) $5,837 Shares 65,414 Est. Cost $57.83 Unrealized 0.0%
ORACLE CORP 3.8%
Value ($000) $5,763 Shares 187,658 Est. Cost $30.71 Unrealized
WMT WAL-MART STORES INC 3.7%
Value ($000) $5,700 Shares 76,516 Est. Cost $19.98 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%
Value ($000) $5,477 Shares 87,438 Est. Cost $29.46 Unrealized 0.0%
C H ROBINSON WORLDWIDE INC 3.3%
Value ($000) $5,087 Shares 90,345 Est. Cost $56.31 Unrealized
INTUITIVE SURGICAL INC 3.3%
Value ($000) $5,057 Shares 9,991 Est. Cost $506.16 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $5,027 Shares 12,678 Est. Cost $13.16 Unrealized 0.0%
SPDR S&P 500 ETF TR 2.6%
Value ($000) $3,911 Shares 24,381 Est. Cost $160.41 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $1,509 Shares 17,965 Est. Cost $84.00 Unrealized
EXXON MOBIL CORP 0.7%
Value ($000) $996 Shares 11,022 Est. Cost $90.36 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $958 Shares 5,955 Est. Cost $160.87 Unrealized
NEUSTAR INC 0.4%
Value ($000) $555 Shares 11,395 Est. Cost $48.71 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $552 Shares 7,852 Est. Cost $28.19 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $542 Shares 2,148 Est. Cost $201.89 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $530 Shares 11,665 Est. Cost $45.44 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $522 Shares 12,337 Est. Cost $38.40 Unrealized 0.0%
FMC F M C CORP 0.3%
Value ($000) $505 Shares 8,275 Est. Cost $40.72 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.3%
Value ($000) $502 Shares 2,823 Est. Cost $177.83 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $486 Shares 4,107 Est. Cost $71.30 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $485 Shares 7,486 Est. Cost $28.26 Unrealized 0.0%
IUSG ISHARES TR 0.3%
Value ($000) $483 Shares 8,105 Est. Cost $59.59 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $474 Shares 2,778 Est. Cost $158.63 Unrealized 0.0%
ATWOOD OCEANICS INC 0.3%
Value ($000) $467 Shares 8,970 Est. Cost $52.06 Unrealized
PANERA BREAD CO 0.3%
Value ($000) $458 Shares 2,461 Est. Cost $186.10 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $448 Shares 8,045 Est. Cost $55.69 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $433 Shares 5,380 Est. Cost $80.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $425 Shares 10,485 Est. Cost $16.97 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $408 Shares 4,006 Est. Cost $83.78 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $395 Shares 5,995 Est. Cost $65.89 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $389 Shares 10,895 Est. Cost $29.49 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $361 Shares 5,346 Est. Cost $67.53 Unrealized
DOLBY LABORATORIES INC 0.2%
Value ($000) $344 Shares 10,275 Est. Cost $33.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $322 Shares 3,753 Est. Cost $59.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $319 Shares 1,809 Est. Cost $53.48 Unrealized 0.0%
ZIMMER HLDGS INC 0.2%
Value ($000) $300 Shares 4,000 Est. Cost $75.00 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $298 Shares 4,304 Est. Cost $30.42 Unrealized 0.0%
MEDTRONIC INC 0.2%
Value ($000) $285 Shares 5,545 Est. Cost $51.40 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $281 Shares 8,122 Est. Cost $26.70 Unrealized 0.0%
IYJ ISHARES TR 0.2%
Value ($000) $279 Shares 3,370 Est. Cost $82.79 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $278 Shares 1,870 Est. Cost $148.66 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $274 Shares 2,765 Est. Cost $71.80 Unrealized 0.0%
JOHNSON CTLS INC 0.2%
Value ($000) $273 Shares 7,635 Est. Cost $35.76 Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $268 Shares 3,729 Est. Cost $71.87 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $264 Shares 10,915 Est. Cost $17.18 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $259 Shares 2,785 Est. Cost $93.00 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $258 Shares 4,435 Est. Cost $20.11 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $255 Shares 5,050 Est. Cost $9.07 Unrealized 0.0%
ABBVIE INC 0.2%
Value ($000) $255 Shares 6,164 Est. Cost $41.37 Unrealized
COACH INC 0.2%
Value ($000) $251 Shares 4,405 Est. Cost $56.98 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $251 Shares 4,540 Est. Cost $55.29 Unrealized
AT&T INC 0.2%
Value ($000) $243 Shares 6,853 Est. Cost $35.46 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $229 Shares 6,555 Est. Cost $28.85 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $207 Shares 4,779 Est. Cost $43.31 Unrealized