CIM, LLC Diversified Active

CIK: 0001364725 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $198,506 (100.0% shares, 0.0% debt)

Holdings (75)

KEURIG GREEN MTN INC 5.2%
Value ($000) $10,415 Shares 83,587 Est. Cost $105.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 5.0%
Value ($000) $9,892 Shares 16,695 Est. Cost $7.17 Unrealized +51.0%
NVO NOVO-NORDISK A S 4.9%
Value ($000) $9,633 Shares 208,551 Est. Cost $68.49 Unrealized
ALLERGAN INC 4.8%
Value ($000) $9,467 Shares 55,947 Est. Cost $124.11 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $9,226 Shares 99,279 Est. Cost $17.91 Unrealized +4.1%
MONSTER BEVERAGE CORP 4.4%
Value ($000) $8,778 Shares 123,574 Est. Cost $61.19 Unrealized
AXP AMERICAN EXPRESS CO 4.4%
Value ($000) $8,704 Shares 91,746 Est. Cost $63.73 Unrealized +19.9%
CMI CUMMINS INC 4.4%
Value ($000) $8,666 Shares 56,164 Est. Cost $89.60 Unrealized +23.6%
WFC WELLS FARGO & CO NEW 4.4%
Value ($000) $8,647 Shares 164,509 Est. Cost $27.70 Unrealized +31.1%
PRICELINE GRP INC 4.3%
Value ($000) $8,628 Shares 7,172 Est. Cost $834.05 Unrealized
ORACLE CORP 4.2%
Value ($000) $8,315 Shares 205,135 Est. Cost $31.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.1%
Value ($000) $8,141 Shares 166,443 Est. Cost $37.03 Unrealized +16.7%
PRICE T ROWE GROUP INC 4.1%
Value ($000) $8,116 Shares 96,151 Est. Cost $73.63 Unrealized
CL COLGATE PALMOLIVE CO 4.1%
Value ($000) $8,110 Shares 118,943 Est. Cost $44.55 Unrealized +15.0%
MASTERCARD INC 4.0%
Value ($000) $7,929 Shares 107,923 Est. Cost $122.61 Unrealized
PRAXAIR INC 4.0%
Value ($000) $7,904 Shares 59,503 Est. Cost $116.22 Unrealized
OXY OCCIDENTAL PETE CORP DEL 3.8%
Value ($000) $7,484 Shares 72,926 Est. Cost $58.21 Unrealized +13.7%
TSCO TRACTOR SUPPLY CO 3.5%
Value ($000) $6,922 Shares 114,608 Est. Cost $9.90 Unrealized +12.1%
GOOGLE INC 2.3%
Value ($000) $4,488 Shares 7,676 Est. Cost $881.29 Unrealized
GOOGLE INC 2.2%
Value ($000) $4,435 Shares 7,709 Est. Cost $575.30 Unrealized
BIDU BAIDU INC 2.2%
Value ($000) $4,358 Shares 23,328 Est. Cost $178.24 Unrealized
SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,232 Shares 21,621 Est. Cost $160.41 Unrealized
ALEXION PHARMACEUTICALS INC 1.9%
Value ($000) $3,745 Shares 23,972 Est. Cost $156.22 Unrealized
IVV ISHARES 0.5%
Value ($000) $943 Shares 4,788 Est. Cost $165.49 Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $916 Shares 9,097 Est. Cost $90.36 Unrealized
SYNAPTICS INC 0.3%
Value ($000) $674 Shares 7,440 Est. Cost $60.94 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $654 Shares 10,345 Est. Cost $59.66 Unrealized
SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $595 Shares 12,660 Est. Cost $39.56 Unrealized
MYRIAD GENETICS INC 0.3%
Value ($000) $584 Shares 15,015 Est. Cost $35.08 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $565 Shares 7,887 Est. Cost $28.11 Unrealized +1.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $542 Shares 2,132 Est. Cost $202.07 Unrealized +4.6%
GRAND CANYON ED INC 0.3%
Value ($000) $538 Shares 11,710 Est. Cost $41.29 Unrealized
SYNTEL INC 0.3%
Value ($000) $514 Shares 5,980 Est. Cost $80.69 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $488 Shares 14,165 Est. Cost $30.29 Unrealized +9.0%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $483 Shares 7,915 Est. Cost $55.92 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $477 Shares 2,136 Est. Cost $166.18 Unrealized +37.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $472 Shares 8,010 Est. Cost $17.47 Unrealized +29.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $465 Shares 3,869 Est. Cost $85.01 Unrealized +13.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $448 Shares 7,040 Est. Cost $17.58 Unrealized +10.3%
CYBERONICS INC 0.2%
Value ($000) $447 Shares 7,160 Est. Cost $65.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $437 Shares 5,067 Est. Cost $9.55 Unrealized +39.1%
SIGMA ALDRICH CORP 0.2%
Value ($000) $431 Shares 4,245 Est. Cost $82.62 Unrealized
JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $429 Shares 2,918 Est. Cost $147.02 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $415 Shares 7,933 Est. Cost $39.29 Unrealized +23.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $408 Shares 4,755 Est. Cost $13.56 Unrealized 0.0%
PANERA BREAD CO 0.2%
Value ($000) $408 Shares 2,721 Est. Cost $183.41 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $405 Shares 4,905 Est. Cost $72.37 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $401 Shares 4,826 Est. Cost $68.97 Unrealized
ITC HLDGS CORP 0.2%
Value ($000) $389 Shares 10,670 Est. Cost $36.46 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $388 Shares 3,886 Est. Cost $71.33 Unrealized +4.8%
ROST ROSS STORES INC 0.2%
Value ($000) $386 Shares 5,841 Est. Cost $28.39 Unrealized +7.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $379 Shares 9,098 Est. Cost $27.38 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $378 Shares 3,614 Est. Cost $60.14 Unrealized +21.6%
NKE NIKE INC 0.2%
Value ($000) $372 Shares 4,789 Est. Cost $32.55 Unrealized -1.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $369 Shares 4,652 Est. Cost $54.02 Unrealized +6.1%
UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $367 Shares 4,150 Est. Cost $68.89 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $361 Shares 7,243 Est. Cost $36.53 Unrealized
BABCOCK & WILCOX CO NEW 0.2%
Value ($000) $360 Shares 11,100 Est. Cost $33.14 Unrealized
CBOE HLDGS INC 0.2%
Value ($000) $359 Shares 7,300 Est. Cost $45.76 Unrealized
J2 GLOBAL INC 0.2%
Value ($000) $357 Shares 7,010 Est. Cost $50.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $357 Shares 1,727 Est. Cost $53.80 Unrealized +11.3%
MEDTRONIC INC 0.2%
Value ($000) $356 Shares 5,584 Est. Cost $52.26 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $352 Shares 5,625 Est. Cost $72.50 Unrealized
ABBVIE INC 0.2%
Value ($000) $346 Shares 6,134 Est. Cost $41.99 Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $337 Shares 4,168 Est. Cost $73.02 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $320 Shares 2,770 Est. Cost $94.69 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $314 Shares 1,870 Est. Cost $148.66 Unrealized
ZIMMER HLDGS INC 0.2%
Value ($000) $307 Shares 2,959 Est. Cost $75.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $306 Shares 4,026 Est. Cost $91.70 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $299 Shares 2,972 Est. Cost $71.59 Unrealized +4.5%
SSL SASOL LTD 0.1%
Value ($000) $296 Shares 5,012 Est. Cost $44.78 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $287 Shares 4,602 Est. Cost $20.54 Unrealized +15.3%
ABT ABBOTT LABS 0.1%
Value ($000) $273 Shares 6,659 Est. Cost $28.96 Unrealized +8.7%
IUSG ISHARES 0.1%
Value ($000) $264 Shares 3,548 Est. Cost $59.59 Unrealized
AT&T INC 0.1%
Value ($000) $253 Shares 7,166 Est. Cost $35.45 Unrealized