13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 594 holding rows worth $5,471,028,000.
- Accession
- 0000950123-15-011772
- Filer
- CIK 1427430
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 594 entries on the cover page, a total value of $5,471,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,471,028,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,128 | $193,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,495 | $192,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,522 | $192,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,100 | $191,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,005 | $190,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,419 | $186,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,710 | $183,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,114 | $181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,295 | $180,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 500,000 | $180,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,670 | $177,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,322 | $177,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,190 | $174,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,974 | $170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,721 | $167,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 580 | $165,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,404 | $164,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,151 | $164,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,438 | $164,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,379 | $157,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,063 | $156,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,127 | $155,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $153,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,917 | $151,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,198 | $151,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,166 | $150,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,169 | $147,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,375 | $147,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,704 | $146,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,120 | $141,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,130 | $141,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,360 | $139,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,682 | $135,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,592 | $134,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,452 | $134,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,004 | $131,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,072 | $130,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,079 | $129,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,737 | $127,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,186 | $125,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,342 | $123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,339 | $121,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,557 | $120,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,236 | $119,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,649 | $117,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,306 | $111,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,519 | $108,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,872 | $106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,623 | $106,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,805 | $106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 738 | $105,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 852 | $101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 702 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,184 | $98,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,128 | $97,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,753 | $94,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,284 | $93,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,280 | $89,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 762 | $86,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 491 | $85,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 988 | $81,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $81,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,986 | $79,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 895 | $78,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 585 | $77,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 782 | $76,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 381 | $72,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,184 | $70,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 784 | $69,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,089 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 334 | $59,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,402 | $58,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,982 | $57,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 575 | $55,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 610 | $55,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,305 | $52,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,118 | $46,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,492 | $40,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 220 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 467 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 669 | $30,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,470 | $30,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,020 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 321 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 367 | $26,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 173 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 364 | $18,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 270 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 414 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $7,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 481 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011772 | this filing | 2015-11-13 | acceptance time not in the bulk data set |