13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 596 holding rows worth $4,942,602,000.
- Accession
- 0000950123-17-004891
- Filer
- CIK 1427430
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 596 entries on the cover page, a total value of $4,942,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,942,602,000 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 |
|---|---|---|---|---|---|---|
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,315 | $260,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,050 | $260,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,697 | $254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,477 | $251,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,472 | $243,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,818 | $237,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,424 | $235,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,901 | $234,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,731 | $231,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,671 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,720 | $218,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,097 | $217,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,263 | $213,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,634 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,610 | $209,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,315 | $207,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,104 | $200,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,242 | $199,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,227 | $198,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,289 | $191,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 402,831 | $191,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,699 | $189,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,985 | $185,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,907 | $182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,007 | $180,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,254 | $178,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,618 | $177,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,912 | $174,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,283 | $166,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,577 | $164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,640 | $163,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,868 | $161,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,315 | $158,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,658 | $154,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,739 | $150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,600 | $145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,815 | $142,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,627 | $141,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,435 | $140,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 666 | $133,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,103 | $133,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,551 | $130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,599 | $126,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,077 | $122,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,148 | $121,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,087 | $121,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,292 | $121,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,890 | $120,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,321 | $120,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,569 | $119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,098 | $115,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,186 | $112,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 933 | $111,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,449 | $108,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,580 | $106,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,183 | $102,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,159 | $96,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,279 | $95,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,919 | $95,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,258 | $86,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 318,855 | $83,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,258 | $78,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,202 | $77,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,389 | $74,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,188 | $71,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $70,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,319 | $66,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,503 | $66,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,126 | $64,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,188 | $60,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 692 | $56,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 693 | $54,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 760,000 | $54,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 748 | $52,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,573 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 383 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 890 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227 | $42,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 526 | $42,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 575 | $39,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,648 | $38,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 347 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $32,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,072 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 299 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 412 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 630 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 227 | $13,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 286 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 105 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004891 | this filing | 2017-05-15 | acceptance time not in the bulk data set |