13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 583 holding rows worth $4,847,170,000.
- Accession
- 0000950123-17-007214
- Filer
- CIK 1427430
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 583 entries on the cover page, a total value of $4,847,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,847,170,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,187 | $290,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,194 | $283,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,714 | $280,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,234 | $276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,829 | $266,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 1,200,000 | $264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,257 | $259,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,459 | $259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,489 | $251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,600 | $248,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,796 | $247,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,826 | $246,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,680 | $245,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,822 | $243,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,331 | $242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257 | $240,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,605 | $239,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,735 | $232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,269 | $228,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 383 | $225,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,692 | $217,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 960 | $217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,960 | $213,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,270 | $206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,657 | $204,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,184 | $191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,169 | $187,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,727 | $186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,651 | $183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,514 | $182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,292 | $181,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,944 | $179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,264 | $168,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,717 | $167,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,559 | $165,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,448 | $165,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,740 | $163,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,478 | $162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,041 | $160,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 395,731 | $154,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 989 | $148,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,532 | $140,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 234 | $139,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 920 | $131,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,267 | $124,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,886 | $123,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,725 | $123,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,025 | $119,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 909 | $115,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $115,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,510 | $109,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,518 | $106,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,924 | $100,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,774 | $99,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,237 | $97,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 953 | $94,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $87,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 543 | $84,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,108 | $83,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,968 | $81,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,383 | $77,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,370 | $76,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,619 | $68,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,311 | $64,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 760,000 | $62,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,059 | $61,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 927 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,811 | $50,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 855 | $48,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 526 | $47,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 431 | $46,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 881 | $42,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 752 | $39,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 892 | $34,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 586 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401 | $25,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,154 | $18,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 331 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 279 | $11,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 206 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 319 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007214 | this filing | 2017-08-11 | acceptance time not in the bulk data set |