13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 569 holding rows worth $4,321,555,000.
- Accession
- 0000950123-16-019420
- Filer
- CIK 1427430
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 569 entries on the cover page, a total value of $4,321,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,321,555,000 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,544 | $188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,601 | $181,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,971 | $179,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,659 | $177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,324 | $172,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,472 | $167,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,065 | $158,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,457 | $156,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,090 | $152,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,665 | $152,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,379 | $151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,090 | $145,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 968 | $143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,532 | $142,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,134 | $137,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $134,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,919 | $128,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,318 | $126,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,453 | $126,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,653 | $125,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3,855 | $125,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,748 | $124,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,909 | $123,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 928 | $122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,590 | $118,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,343 | $118,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,011 | $118,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,721 | $115,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,186 | $114,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,219 | $111,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 969 | $109,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,924 | $109,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,378 | $107,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,437 | $102,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 6,518 | $100,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,235 | $99,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,394 | $99,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 972 | $97,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 695 | $96,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,623 | $92,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,021 | $88,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,984 | $85,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 5,182 | $80,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,611 | $74,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $73,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 803 | $73,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 999 | $71,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 581 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $65,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,880 | $64,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 777 | $61,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,778 | $56,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 207 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 955 | $43,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 674 | $41,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 419 | $38,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,938 | $35,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 954 | $33,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,527 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 452 | $24,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 268 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 150 | $20,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 157 | $17,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 624 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 660 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104 | $4,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 99 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019420 | this filing | 2016-08-11 | acceptance time not in the bulk data set |