13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 599 holding rows worth $4,529,773,000.
- Accession
- 0000950123-16-017068
- Filer
- CIK 1427430
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 599 entries on the cover page, a total value of $4,529,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,773,000 with VALUE read as thousands by filing date, 13F file number 028-14203. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 5,610 | $162,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,163 | $161,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,773 | $157,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,908 | $156,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,867 | $148,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,277 | $144,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,963 | $143,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,403 | $139,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,186 | $134,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,521 | $133,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,633 | $131,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 959 | $129,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,241 | $129,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,815 | $124,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,456 | $124,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,303 | $124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,610 | $123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,985 | $121,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,736 | $120,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,819 | $118,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,178 | $117,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,767 | $117,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,033 | $116,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 733 | $113,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,958 | $111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,018 | $106,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,849 | $105,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,867 | $104,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 81 | $104,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,640 | $103,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,316 | $100,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,383 | $97,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,294 | $96,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,005 | $95,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 937 | $91,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,517 | $90,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 783 | $90,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 877 | $87,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,236 | $87,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 756 | $86,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,717 | $86,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $85,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,132 | $80,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,680 | $79,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,379 | $76,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,309 | $76,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,045 | $75,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,942 | $74,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,351 | $73,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 893 | $72,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 679 | $71,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,396 | $70,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 835 | $68,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,735 | $62,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,915 | $62,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,138 | $61,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 934 | $61,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 943 | $60,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 448 | $59,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 924 | $59,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 435 | $57,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 583 | $54,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 355 | $54,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 605 | $54,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 650 | $48,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 958 | $46,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,578 | $45,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 558 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 549 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 709 | $42,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $40,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,195 | $40,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 949 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 590 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 411 | $34,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 801 | $30,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 327 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 299 | $24,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,309 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,055 | $20,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 304 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147 | $19,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 7,500,000 | $19,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 114 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 230 | $15,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 313 | $14,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 536 | $14,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 563 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 321 | $13,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,302 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95 | $11,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,214 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 195 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,984 | $7,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 40 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017068 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564590-16-019905 | base | 2016-05-24 | acceptance time not in the bulk data set |