CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $161,115 (100.0% shares, 0.0% debt)

Holdings (67)

CMG CHIPOTLE MEXICAN GRILL INC 5.4%
Value ($000) $8,757 Shares 20,423 Est. Cost $7.17 Unrealized +12.7%
CELGENE CORP 4.8%
Value ($000) $7,771 Shares 50,419 Est. Cost $116.98 Unrealized
TSCO TRACTOR SUPPLY CO 4.6%
Value ($000) $7,379 Shares 109,861 Est. Cost $9.85 Unrealized +5.3%
NVO NOVO-NORDISK A S 4.6%
Value ($000) $7,351 Shares 43,440 Est. Cost $154.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.5%
Value ($000) $7,322 Shares 89,165 Est. Cost $29.53 Unrealized +11.4%
PRICELINE COM INC 4.5%
Value ($000) $7,314 Shares 7,235 Est. Cost $826.71 Unrealized
MASTERCARD INC 4.5%
Value ($000) $7,288 Shares 10,833 Est. Cost $574.53 Unrealized
CMI CUMMINS INC 4.5%
Value ($000) $7,243 Shares 54,512 Est. Cost $89.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 4.2%
Value ($000) $6,829 Shares 115,169 Est. Cost $44.39 Unrealized +0.4%
GOOGLE INC 4.2%
Value ($000) $6,760 Shares 7,718 Est. Cost $880.40 Unrealized
PRAXAIR INC 4.2%
Value ($000) $6,748 Shares 56,136 Est. Cost $115.30 Unrealized
PRICE T ROWE GROUP INC 4.2%
Value ($000) $6,707 Shares 93,245 Est. Cost $73.17 Unrealized
AXP AMERICAN EXPRESS CO 4.1%
Value ($000) $6,661 Shares 88,200 Est. Cost $63.24 Unrealized 0.0%
ORACLE CORP 4.1%
Value ($000) $6,559 Shares 197,742 Est. Cost $30.84 Unrealized
OXY OCCIDENTAL PETE CORP DEL 4.1%
Value ($000) $6,553 Shares 70,052 Est. Cost $57.92 Unrealized +2.3%
WFC WELLS FARGO & CO NEW 4.1%
Value ($000) $6,535 Shares 158,156 Est. Cost $27.42 Unrealized +10.1%
AAPL APPLE INC 4.0%
Value ($000) $6,383 Shares 13,389 Est. Cost $13.22 Unrealized +8.0%
MONSTER BEVERAGE CORP 3.9%
Value ($000) $6,247 Shares 119,563 Est. Cost $60.71 Unrealized
WMT WAL-MART STORES INC 3.9%
Value ($000) $6,246 Shares 84,444 Est. Cost $19.97 Unrealized -0.9%
SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,760 Shares 22,381 Est. Cost $160.41 Unrealized
INTUITIVE SURGICAL INC 2.2%
Value ($000) $3,507 Shares 9,320 Est. Cost $506.16 Unrealized
GREEN MTN COFFEE ROASTERS IN 1.9%
Value ($000) $3,011 Shares 39,976 Est. Cost $75.32 Unrealized
IVV ISHARES 0.6%
Value ($000) $976 Shares 5,777 Est. Cost $160.87 Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $951 Shares 11,053 Est. Cost $90.36 Unrealized
SAM BOSTON BEER INC 0.4%
Value ($000) $605 Shares 2,478 Est. Cost $158.63 Unrealized +30.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $553 Shares 2,113 Est. Cost $201.89 Unrealized +5.4%
NU SKIN ENTERPRISES INC 0.3%
Value ($000) $524 Shares 5,470 Est. Cost $95.80 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $524 Shares 7,201 Est. Cost $28.26 Unrealized +6.9%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $508 Shares 7,852 Est. Cost $28.19 Unrealized -2.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $499 Shares 4,107 Est. Cost $71.30 Unrealized +2.5%
ATWOOD OCEANICS INC 0.3%
Value ($000) $495 Shares 8,990 Est. Cost $52.06 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $488 Shares 8,410 Est. Cost $45.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $478 Shares 10,290 Est. Cost $16.97 Unrealized +10.8%
UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $474 Shares 6,010 Est. Cost $65.89 Unrealized
IUSG ISHARES 0.3%
Value ($000) $466 Shares 7,255 Est. Cost $59.59 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $459 Shares 5,380 Est. Cost $80.48 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $450 Shares 4,710 Est. Cost $22.06 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $447 Shares 8,070 Est. Cost $55.69 Unrealized
SYNTEL INC 0.3%
Value ($000) $441 Shares 5,505 Est. Cost $80.11 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $439 Shares 4,025 Est. Cost $83.78 Unrealized +12.9%
DCI DONALDSON INC 0.3%
Value ($000) $422 Shares 11,055 Est. Cost $29.50 Unrealized +2.2%
INTERCONTINENTALEXCHANGE INC 0.3%
Value ($000) $416 Shares 2,293 Est. Cost $177.83 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $408 Shares 8,858 Est. Cost $38.40 Unrealized +8.0%
VARIAN MED SYS INC 0.2%
Value ($000) $402 Shares 5,386 Est. Cost $67.53 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $396 Shares 2,501 Est. Cost $185.66 Unrealized
CBOE HLDGS INC 0.2%
Value ($000) $393 Shares 8,690 Est. Cost $45.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $387 Shares 5,875 Est. Cost $9.16 Unrealized +5.9%
GRAND CANYON ED INC 0.2%
Value ($000) $373 Shares 9,270 Est. Cost $40.24 Unrealized
ZIMMER HLDGS INC 0.2%
Value ($000) $329 Shares 4,000 Est. Cost $75.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $315 Shares 3,638 Est. Cost $59.66 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $312 Shares 1,714 Est. Cost $53.48 Unrealized -2.3%
JOHNSON CTLS INC 0.2%
Value ($000) $309 Shares 7,445 Est. Cost $35.76 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $295 Shares 5,545 Est. Cost $51.40 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $294 Shares 2,730 Est. Cost $93.00 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $286 Shares 4,349 Est. Cost $30.43 Unrealized +2.1%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $282 Shares 1,870 Est. Cost $148.66 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $278 Shares 4,491 Est. Cost $20.14 Unrealized +11.5%
ACCENTURE PLC IRELAND 0.2%
Value ($000) $275 Shares 3,729 Est. Cost $71.87 Unrealized
ABBVIE INC 0.2%
Value ($000) $270 Shares 6,044 Est. Cost $41.37 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $270 Shares 8,123 Est. Cost $26.70 Unrealized +1.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $267 Shares 2,775 Est. Cost $71.80 Unrealized -1.7%
RYN RAYONIER INC 0.2%
Value ($000) $253 Shares 4,540 Est. Cost $55.29 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $253 Shares 11,020 Est. Cost $17.18 Unrealized -1.6%
COACH INC 0.2%
Value ($000) $248 Shares 4,545 Est. Cost $56.91 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $233 Shares 4,879 Est. Cost $43.41 Unrealized
AT&T INC 0.1%
Value ($000) $232 Shares 6,853 Est. Cost $35.46 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $209 Shares 6,305 Est. Cost $28.85 Unrealized -4.0%