CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 18, 2014

Total Value ($000): $187,849 (100.0% shares, 0.0% debt)

Holdings (76)

NVO NOVO-NORDISK A S 5.1%
Value ($000) $9,631 Shares 210,979 Est. Cost $68.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 5.0%
Value ($000) $9,484 Shares 16,695 Est. Cost $7.17 Unrealized +53.7%
KEURIG GREEN MTN INC 4.8%
Value ($000) $8,931 Shares 84,577 Est. Cost $105.60 Unrealized
GOOGLE INC 4.5%
Value ($000) $8,467 Shares 7,597 Est. Cost $884.38 Unrealized
PRICELINE COM INC 4.5%
Value ($000) $8,381 Shares 7,032 Est. Cost $826.71 Unrealized
MONSTER BEVERAGE CORP 4.4%
Value ($000) $8,340 Shares 120,093 Est. Cost $60.91 Unrealized
CMI CUMMINS INC 4.4%
Value ($000) $8,228 Shares 55,225 Est. Cost $89.24 Unrealized +13.5%
ORACLE CORP 4.4%
Value ($000) $8,194 Shares 200,291 Est. Cost $31.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%
Value ($000) $8,167 Shares 161,400 Est. Cost $36.83 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 4.3%
Value ($000) $8,044 Shares 89,351 Est. Cost $63.39 Unrealized +19.1%
ALLERGAN INC 4.3%
Value ($000) $8,030 Shares 64,702 Est. Cost $124.11 Unrealized
WFC WELLS FARGO & CO NEW 4.2%
Value ($000) $7,982 Shares 160,468 Est. Cost $27.48 Unrealized +21.6%
TSCO TRACTOR SUPPLY CO 4.1%
Value ($000) $7,745 Shares 109,659 Est. Cost $9.85 Unrealized +21.3%
MASTERCARD INC 4.1%
Value ($000) $7,745 Shares 103,679 Est. Cost $124.62 Unrealized
PRICE T ROWE GROUP INC 4.1%
Value ($000) $7,716 Shares 93,692 Est. Cost $73.34 Unrealized
PRAXAIR INC 4.0%
Value ($000) $7,543 Shares 57,590 Est. Cost $115.67 Unrealized
CL COLGATE PALMOLIVE CO 4.0%
Value ($000) $7,534 Shares 116,147 Est. Cost $44.39 Unrealized +7.9%
AAPL APPLE INC 3.9%
Value ($000) $7,339 Shares 13,674 Est. Cost $13.26 Unrealized +25.0%
OXY OCCIDENTAL PETE CORP DEL 3.6%
Value ($000) $6,704 Shares 70,355 Est. Cost $57.92 Unrealized +7.9%
INTUITIVE SURGICAL INC 2.2%
Value ($000) $4,102 Shares 9,366 Est. Cost $506.16 Unrealized
SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,055 Shares 21,686 Est. Cost $160.41 Unrealized
BIDU BAIDU INC 1.8%
Value ($000) $3,418 Shares 22,446 Est. Cost $177.90 Unrealized
IVV ISHARES 0.6%
Value ($000) $1,050 Shares 5,580 Est. Cost $165.49 Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $991 Shares 10,143 Est. Cost $90.36 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $602 Shares 8,387 Est. Cost $28.11 Unrealized -4.7%
SPIRIT AIRLS INC 0.3%
Value ($000) $572 Shares 9,630 Est. Cost $59.40 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $564 Shares 2,232 Est. Cost $202.07 Unrealized +1.7%
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $542 Shares 8,355 Est. Cost $45.89 Unrealized
SYNTEL INC 0.3%
Value ($000) $509 Shares 5,660 Est. Cost $80.39 Unrealized
GRAND CANYON ED INC 0.3%
Value ($000) $491 Shares 10,505 Est. Cost $40.76 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $486 Shares 1,985 Est. Cost $161.48 Unrealized +41.1%
PANERA BREAD CO 0.2%
Value ($000) $454 Shares 2,572 Est. Cost $185.35 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $441 Shares 12,580 Est. Cost $29.95 Unrealized +16.3%
ROST ROSS STORES INC 0.2%
Value ($000) $437 Shares 6,106 Est. Cost $28.39 Unrealized +11.1%
SYNAPTICS INC 0.2%
Value ($000) $433 Shares 7,215 Est. Cost $60.01 Unrealized
CYBERONICS INC 0.2%
Value ($000) $430 Shares 6,585 Est. Cost $65.30 Unrealized
IUSG ISHARES 0.2%
Value ($000) $424 Shares 5,968 Est. Cost $59.59 Unrealized
MYRIAD GENETICS INC 0.2%
Value ($000) $414 Shares 12,115 Est. Cost $34.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $394 Shares 9,614 Est. Cost $27.38 Unrealized +14.2%
ATWOOD OCEANICS INC 0.2%
Value ($000) $394 Shares 7,810 Est. Cost $52.13 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $388 Shares 3,598 Est. Cost $84.18 Unrealized +10.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $388 Shares 4,925 Est. Cost $54.02 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $386 Shares 2,059 Est. Cost $68.27 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $386 Shares 7,390 Est. Cost $55.55 Unrealized
ZIMMER HLDGS INC 0.2%
Value ($000) $382 Shares 4,039 Est. Cost $75.00 Unrealized
CBOE HLDGS INC 0.2%
Value ($000) $380 Shares 6,715 Est. Cost $45.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $379 Shares 3,857 Est. Cost $60.14 Unrealized +10.8%
AME AMETEK INC NEW 0.2%
Value ($000) $379 Shares 7,368 Est. Cost $38.58 Unrealized +23.9%
VARIAN MED SYS INC 0.2%
Value ($000) $376 Shares 4,476 Est. Cost $67.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $375 Shares 7,450 Est. Cost $17.08 Unrealized +27.1%
MEDTRONIC INC 0.2%
Value ($000) $375 Shares 6,091 Est. Cost $52.26 Unrealized
NKE NIKE INC 0.2%
Value ($000) $374 Shares 5,065 Est. Cost $32.55 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $374 Shares 4,697 Est. Cost $9.25 Unrealized +42.9%
WADDELL & REED FINL INC 0.2%
Value ($000) $374 Shares 5,085 Est. Cost $73.55 Unrealized
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $372 Shares 9,920 Est. Cost $37.50 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $372 Shares 7,866 Est. Cost $36.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $371 Shares 6,540 Est. Cost $17.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $371 Shares 1,880 Est. Cost $53.80 Unrealized +7.2%
DCI DONALDSON INC 0.2%
Value ($000) $366 Shares 8,625 Est. Cost $29.63 Unrealized +16.6%
SIGMA ALDRICH CORP 0.2%
Value ($000) $362 Shares 3,880 Est. Cost $80.84 Unrealized
UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $360 Shares 3,830 Est. Cost $67.26 Unrealized
INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $348 Shares 1,759 Est. Cost $224.71 Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $346 Shares 4,345 Est. Cost $73.02 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $344 Shares 2,945 Est. Cost $94.69 Unrealized
BABCOCK & WILCOX CO NEW 0.2%
Value ($000) $339 Shares 10,210 Est. Cost $33.20 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $335 Shares 3,576 Est. Cost $93.68 Unrealized
ABBVIE INC 0.2%
Value ($000) $333 Shares 6,469 Est. Cost $41.99 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $315 Shares 5,001 Est. Cost $20.54 Unrealized +16.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $313 Shares 3,195 Est. Cost $71.59 Unrealized -1.8%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $307 Shares 1,870 Est. Cost $148.66 Unrealized
SSL SASOL LTD 0.2%
Value ($000) $306 Shares 5,485 Est. Cost $44.78 Unrealized
COACH INC 0.1%
Value ($000) $268 Shares 5,400 Est. Cost $55.99 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $265 Shares 6,883 Est. Cost $28.96 Unrealized +6.1%
J2 GLOBAL INC 0.1%
Value ($000) $253 Shares 5,050 Est. Cost $50.10 Unrealized
AT&T INC 0.1%
Value ($000) $240 Shares 6,853 Est. Cost $35.46 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $239 Shares 5,215 Est. Cost $45.83 Unrealized