13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 590 holding rows worth $4,877,337,000.
- Accession
- 0000950123-17-010341
- Filer
- CIK 1427430
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 590 entries on the cover page, a total value of $4,877,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,877,337,000 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 10,693 | $506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,230 | $496,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,405 | $476,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,088 | $466,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,982 | $461,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,760 | $460,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,159 | $458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,052 | $438,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,423 | $436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,575 | $433,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,185 | $430,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,015 | $424,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,915 | $412,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,116 | $400,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,562 | $382,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,683 | $380,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,829 | $375,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,547 | $373,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,113 | $364,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,576 | $359,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,079 | $356,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,339 | $349,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,730 | $346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,190 | $329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,645 | $327,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,731 | $326,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,696 | $304,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,507 | $299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,450 | $298,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,716 | $298,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,718 | $294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,332 | $290,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,145 | $279,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,839 | $278,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,569 | $273,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,361 | $264,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,686 | $263,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,845 | $258,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,436 | $248,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,492 | $240,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,143 | $224,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,200 | $222,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,290 | $201,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,638 | $198,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,453 | $184,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,072 | $177,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,903 | $172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,148 | $169,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,929 | $166,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,826 | $154,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 271,980 | $150,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,753 | $147,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 182,570 | $145,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,043 | $141,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,887 | $137,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,769 | $116,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,358 | $115,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,144 | $115,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,024 | $113,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 384 | $110,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 742 | $110,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,076 | $94,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 524 | $91,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,316 | $83,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,203 | $81,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,056 | $76,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 528 | $64,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 527 | $57,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 379 | $56,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 415 | $55,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 507 | $50,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 526 | $50,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,559 | $47,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,174 | $35,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 294 | $33,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $29,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,157 | $23,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 130 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 363 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 162 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 257 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010341 | this filing | 2017-11-13 | acceptance time not in the bulk data set |