13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 576 holding rows worth $5,366,088,000.
- Accession
- 0000950123-17-002086
- Filer
- CIK 1427430
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 576 entries on the cover page, a total value of $5,366,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,366,088,000 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 3,755 | $260,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,017 | $258,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,655 | $258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $254,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,728 | $254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,604 | $253,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,934 | $251,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,702 | $238,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,088 | $238,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,591 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,948 | $230,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,134 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,149 | $223,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,165 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,230 | $213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,805 | $197,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 979 | $195,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,961 | $194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,530 | $193,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,846 | $193,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,204 | $183,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,590 | $173,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,996 | $172,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,623 | $168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,566 | $162,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,216 | $155,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 255 | $155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,911 | $151,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,984 | $149,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,100 | $146,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,011 | $145,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,987 | $144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,333 | $135,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,574 | $135,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,392 | $128,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,240 | $128,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,041 | $127,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,725 | $119,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,704 | $116,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,874 | $112,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,864 | $109,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,361 | $97,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,678 | $97,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,225 | $94,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 746 | $76,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,301 | $72,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 562 | $71,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 876 | $64,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 523 | $62,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,226 | $61,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 760,000 | $59,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 638 | $57,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,420 | $57,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 318,855 | $57,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,784 | $54,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 679 | $48,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 930 | $41,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 526 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 427 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 912 | $35,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,601 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,502 | $33,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 611 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 555 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 706 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 358 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 277 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 548 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 145 | $18,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,853 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,082 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 791 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002086 | this filing | 2017-02-14 | acceptance time not in the bulk data set |