13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 632 holding rows worth $5,962,169,000.
- Accession
- 0000950123-15-009253
- Filer
- CIK 1427430
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 632 entries on the cover page, a total value of $5,962,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,962,169,000 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 1,460 | $192,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,305 | $192,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,136 | $191,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,714 | $185,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,855 | $185,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,939 | $183,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,542 | $182,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,995 | $176,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,111 | $176,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,323 | $176,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,494 | $173,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,903 | $170,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,415 | $170,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,343 | $170,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,890 | $169,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,142 | $168,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 642,555 | $167,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,181 | $164,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,122 | $163,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,878 | $160,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,797 | $160,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,891 | $160,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,974 | $160,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 939 | $160,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,384 | $157,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,415 | $157,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,533 | $153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,899 | $152,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,664 | $150,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,186 | $149,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,207 | $148,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,197 | $148,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,849 | $148,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,408 | $147,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,868 | $146,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,224 | $146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,187 | $144,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,095 | $143,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,838 | $142,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,669 | $140,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 798 | $138,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,050 | $131,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,964 | $131,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,124 | $130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,125 | $129,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,537 | $126,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 493 | $125,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,972 | $124,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,539 | $124,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 956 | $123,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,819 | $122,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,725 | $122,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,362 | $121,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,492 | $120,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 649 | $116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $115,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,556 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,449 | $115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,282 | $109,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 815 | $109,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 667 | $108,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,700 | $107,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $105,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,149 | $105,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,596 | $104,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,190 | $103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 962 | $102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,443 | $101,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,153 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $99,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,200 | $98,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,554 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,108 | $95,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,787 | $93,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,164 | $91,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,184 | $90,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,367 | $89,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,595 | $87,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,524 | $86,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,950 | $86,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,016 | $85,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,964 | $82,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,214 | $81,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 738 | $76,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,322 | $75,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 436 | $71,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,962 | $70,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,710 | $69,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,228 | $67,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,968 | $67,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,083 | $66,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 459 | $63,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,043 | $60,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,144 | $59,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,292 | $58,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,342 | $56,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 978 | $56,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 319 | $55,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,986 | $55,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 642 | $55,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 430 | $55,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,277 | $53,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 975 | $53,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,302 | $51,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 797 | $48,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,299 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,989 | $46,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 624 | $44,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 909 | $43,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 631 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,006 | $39,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 439 | $38,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $35,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 503 | $35,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,568 | $34,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 256 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 514 | $32,000 | thousands by filing date | |
| 38259p508 | COM | 52 | $28,000 | thousands by filing date | ||
| SOUTHWESTAIRLSCO | 844741108 | STOK | 787 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 311 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270 | $24,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 645 | $24,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 413 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 102 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 201 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 421 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 187 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 239 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49 | $4,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 44 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009253 | this filing | 2015-08-14 | acceptance time not in the bulk data set |