13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 566 holding rows worth $6,099,859,000.
- Accession
- 0000950123-15-006211
- Filer
- CIK 1427430
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 566 entries on the cover page, a total value of $6,099,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,099,859,000 with VALUE read as thousands by filing date, 13F file number 028-14203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,337 | $102,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 774 | $100,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 841 | $99,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,091 | $98,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,860 | $96,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,088 | $96,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,409 | $95,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,210 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,250 | $91,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 955 | $91,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $88,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,267 | $88,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,176 | $88,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,367 | $88,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,536 | $87,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,642 | $85,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,872 | $82,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,532 | $81,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 751 | $80,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,056 | $80,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,302 | $80,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,176 | $79,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 726 | $78,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,901 | $78,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,687 | $78,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,278 | $78,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,155 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,232 | $77,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 897 | $77,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 808 | $77,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,448 | $77,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,132 | $77,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 965 | $76,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 757 | $76,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,879 | $76,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 944 | $76,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,052 | $76,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,624 | $75,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,247 | $75,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,811 | $75,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,823 | $75,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,085 | $75,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,463 | $75,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,716 | $74,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,932 | $74,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,258 | $74,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 903 | $74,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,103 | $73,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,559 | $73,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,204 | $73,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,022 | $72,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 978 | $70,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,114 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,799 | $65,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 706 | $62,000 | thousands by filing date | |
| 38259p508 | COM | 105 | $58,000 | thousands by filing date | ||
| PENTAIR PLC SHS | G7S00T104 | Stock | 901 | $57,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 858 | $55,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,353 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 745 | $52,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,868 | $51,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,261 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 894 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 354 | $50,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,252 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,256 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006211 | this filing | 2015-05-15 | acceptance time not in the bulk data set |