13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 596 holding rows worth $4,370,513,000.
- Accession
- 0000950123-16-022158
- Filer
- CIK 1427430
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 596 entries on the cover page, a total value of $4,370,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,370,513,000 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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 1,499 | $235,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,018 | $228,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,479 | $224,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,070 | $223,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 549 | $221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,953 | $220,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,396 | $219,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,734 | $217,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,633 | $214,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,946 | $211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,171 | $210,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,524 | $206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,814 | $205,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,445 | $200,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,689 | $197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,093 | $196,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,716 | $192,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,998 | $189,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,310 | $187,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,268 | $187,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,800 | $183,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 10,522 | $178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,577 | $173,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,579 | $173,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,919 | $173,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,986 | $170,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,804 | $163,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,402 | $161,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,798 | $161,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,003 | $159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,864 | $158,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,087 | $157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 561 | $155,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,073 | $155,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 918 | $154,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,082 | $149,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,198 | $149,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,872 | $144,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 947 | $141,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,712 | $136,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,823 | $136,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,842 | $135,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,087 | $131,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,741 | $129,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,474 | $129,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,865 | $126,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,435 | $125,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,499 | $122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,511 | $120,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,423 | $119,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,183 | $119,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,810 | $118,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 747 | $116,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,232 | $113,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,713 | $112,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,807 | $105,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,141 | $98,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,367 | $96,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,689 | $90,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,984 | $87,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $86,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,486 | $85,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,075 | $84,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,155 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 658 | $84,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,067 | $74,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 415 | $72,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 812 | $67,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,326 | $65,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,663 | $64,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,952 | $59,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,864 | $59,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 855 | $57,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,727 | $57,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,183 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 679 | $53,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,005 | $51,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 912 | $48,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 207 | $44,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,198 | $40,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,008 | $39,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,325 | $39,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,616 | $37,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 756 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,215 | $20,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 221 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 345 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 727 | $13,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 393 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 216 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184 | $4,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022158 | this filing | 2016-11-14 | acceptance time not in the bulk data set |