13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 627 holding rows worth $5,718,488,000.
- Accession
- 0000950123-16-014923
- Filer
- CIK 1427430
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 627 entries on the cover page, a total value of $5,718,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,718,488,000 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 5,956 | $153,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,186 | $151,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,208 | $149,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,166 | $148,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,493 | $148,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,228 | $147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,799 | $146,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,975 | $146,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,288 | $145,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,332 | $144,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,132 | $143,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,375 | $143,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,815 | $142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,369 | $140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,500 | $139,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,103 | $139,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,543 | $138,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,350 | $138,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,654 | $137,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,548 | $137,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,033 | $137,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,839 | $135,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,311 | $135,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 243 | $133,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 24,577 | $133,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,238 | $132,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,257 | $131,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,844 | $131,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,630 | $129,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,958 | $126,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,976 | $122,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,845 | $122,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,189 | $121,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,554 | $119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,451 | $119,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,562 | $117,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,040 | $117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,846 | $116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,958 | $116,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,785 | $115,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,130 | $115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 828 | $114,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,969 | $114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,995 | $113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,129 | $112,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,863 | $111,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,899 | $103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,297 | $103,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,118 | $102,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,564 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $101,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,895 | $100,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,417 | $97,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 970 | $96,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,918 | $93,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 775 | $92,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,118 | $89,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,750 | $87,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 575 | $87,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,079 | $83,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,089 | $82,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 936 | $80,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,147 | $79,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,241 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,113 | $72,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,050 | $71,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,104 | $67,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 892 | $65,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,377 | $63,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,010 | $63,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,029 | $62,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49 | $62,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,232 | $61,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 577 | $59,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,306 | $58,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 884 | $56,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 526 | $55,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 795 | $55,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,111 | $52,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 547 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 405 | $49,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,406 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 902 | $47,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,034 | $45,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 332 | $45,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,669 | $45,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 457 | $44,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 196 | $44,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 575 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 823 | $41,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 439 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 948 | $40,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,050 | $37,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 834 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,826 | $36,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 801 | $35,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 283 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 712 | $31,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 522 | $30,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 921 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 324 | $29,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,922 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 362 | $28,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 484 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 746 | $21,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 207 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191 | $17,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 220 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $16,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,038 | $16,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 605 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 168 | $14,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,725 | $14,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 102 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 218 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 160 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014923 | this filing | 2016-02-16 | acceptance time not in the bulk data set |