Dark
Light
System
Institutional Investment Manager
Assured Investment Management LLC
Assured Investment Management LLC (CIK: 0001427430) incorporated in Delaware, located at 280 Park Avenue, 12th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 632 holdings with a total value of $5,962,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 TEXTRON INC 4,305 192,000 0.00%
502 CUMMINS INC 1,460 192,000 0.00%
503 QUESTAR CORP COM 9,136 191,000 0.00%
504 LENNOX INTL INC 1,714 185,000 0.00%
505 VIACOM INC NEW 2,855 185,000 0.00%
506 C H ROBINSON WORLDWIDE INC 2,939 183,000 0.00%
507 MALLINCKRODT PUB LTD CO 1,542 182,000 0.00%
508 INTERPUBLIC GROUP COS INC 9,111 176,000 0.00%
509 GARMIN LTD 3,995 176,000 0.00%
510 AVAGO TECHNOLOGIES LTD SHS 1,323 176,000 0.00%
511 NETAPP INC 5,494 173,000 0.00%
512 ALNYLAM PHARMACEUTICALS INC 1,415 170,000 0.00%
513 MANPOWERGROUP INC 1,903 170,000 0.00%
514 QUINTILES IMS HOLDINGS INC 2,343 170,000 0.00%
515 MAXIM INTEGR 4,890 169,000 0.00%
516 Spectra Energy Corp Com 5,142 168,000 0.00%
517 ROI ACQUISITION CORP II 642,555 167,000 0.00%
518 GENERAL ELECTRIC CO 6,181 164,000 0.00%
519 KEURIG GREEN MTN INC 2,122 163,000 0.00%
520 BARD C R INC 939 160,000 0.00%
521 TARGA RES CORP 1,797 160,000 0.00%
522 GULFPORT ENERGY CORP 3,974 160,000 0.00%
523 ROBERT HALF INTL INC 2,891 160,000 0.00%
524 EMERSON ELEC CO 2,878 160,000 0.00%
525 HEALTHSOUTH CORP 3,415 157,000 0.00%
526 L-3 Communications Hldgs 1,384 157,000 0.00%
527 CARLISLE COS INC 1,533 153,000 0.00%
528 QORVO INC 1,899 152,000 0.00%
529 MEAD JOHNSON NUTRITI 1,664 150,000 0.00%
530 GENERAL MTRS CO 6,186 149,000 0.00%
531 KATE SPADE & CO 6,849 148,000 0.00%
532 LANDSTAR SYS INC COM 2,207 148,000 0.00%
533 HD SUPPLY HLDGS INCORPORATED 4,197 148,000 0.00%
534 INCYTE CORP 1,408 147,000 0.00%
535 AMTRUST FINL SVCS INC 2,224 146,000 0.00%
536 WESTERN DIGITAL CORP 1,868 146,000 0.00%
537 XPO LOGISTICS INC 3,187 144,000 0.00%
538 EXPEDITORS INTL WASH INC 3,095 143,000 0.00%
539 SERVICE CORP INTL 4,838 142,000 0.00%
540 VANTIV INC 3,669 140,000 0.00%
541 WHIRLPOOL CORP 798 138,000 0.00%
542 PALL CORP 1,050 131,000 0.00%
543 ATWOOD OCEANICS INC 4,964 131,000 0.00%
544 TOTAL SYS SVCS INC 3,124 130,000 0.00%
545 MONDELEZ INTL INC 3,125 129,000 0.00%
546 JOHNSON CTLS INTL PLC 2,537 126,000 0.00%
547 EQUINIX INC 493 125,000 0.00%
548 HARTFORD FINL SVCS GROUP INC 2,972 124,000 0.00%
549 URBAN OUTFITTERS INC 3,539 124,000 0.00%
550 SIGNET JEWELERS LIMITED 956 123,000 0.00%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009253, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.