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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 (2015Q3)
Portfolio Summary: 594 holdings with a total value of $5,471,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 KANSAS CITY SOUTHERN 2,128 193,000 0.00%
502 DELPHI AUTOMOTIVE PLC 2,522 192,000 0.00%
503 PACWEST BANCORP DEL COM 4,495 192,000 0.00%
504 INVESCO LTD 6,100 191,000 0.00%
505 WHOLE FOODS MKT INC 6,005 190,000 0.00%
506 SANDISK CORP 3,419 186,000 0.00%
507 PULTE GROUP INC 9,710 183,000 0.00%
508 XCEL ENERGY INC 5,114 181,000 0.00%
509 MONDELEZ INTL INC 4,295 180,000 0.00%
510 ROI ACQUISITION CORP II 500,000 180,000 0.00%
511 E M C CORP MASS COM 7,322 177,000 0.00%
512 GOPRO INC 5,670 177,000 0.00%
513 CHECK POINT SOFTWARE TECH LT 2,190 174,000 0.00%
514 FIRST SOLAR INC 3,974 170,000 0.00%
515 HALLIBURTON CO 4,721 167,000 0.00%
516 METTLER-TOLEDO 580 165,000 0.00%
517 POPULAR INC COM NEW 5,438 164,000 0.00%
518 FRANKLIN RESOURCES INC 4,404 164,000 0.00%
519 DISCOVER FINL SVCS 3,151 164,000 0.00%
520 OMNICOM GROUP INC 2,379 157,000 0.00%
521 BURLINGTON STORES INC 3,063 156,000 0.00%
522 EOG RES INC 2,127 155,000 0.00%
523 GOGO INC 10,000 153,000 0.00%
524 WESTLAKE CHEM CORP 2,917 151,000 0.00%
525 SPIRIT AIRLS INC 3,198 151,000 0.00%
526 GRUBHUB INC 6,166 150,000 0.00%
527 MARATHON PETE CORP 3,169 147,000 0.00%
528 MEMORIAL RESOURCE DEV CORP 8,375 147,000 0.00%
529 FIFTH THIRD BANCORP 7,704 146,000 0.00%
530 QORVO INC 3,120 141,000 0.00%
531 CONSTELLATION BRANDS INC 1,130 141,000 0.00%
532 NRG ENERGY INC 9,360 139,000 0.00%
533 ALNYLAM PHARMACEUTICALS INC 1,682 135,000 0.00%
534 TARGA RES CORP 2,592 134,000 0.00%
535 BERRY PLASTICS GROUP INC 4,452 134,000 0.00%
536 OIL STS INTL INC 5,004 131,000 0.00%
537 FORTINET INC 3,072 130,000 0.00%
538 KIRBY CORP 2,079 129,000 0.00%
539 NUANCE COMM 7,737 127,000 0.00%
540 GENERAL MTRS CO 6,186 125,000 0.00%
541 WILLIAMS COS INC DEL 3,342 123,000 0.00%
542 ARES CAPITAL CORP 8,339 121,000 0.00%
543 PHILLIPS 66 1,557 120,000 0.00%
544 UNITED CONTL HLDGS INC 2,236 119,000 0.00%
545 WESTERN REFNG INC 2,649 117,000 0.00%
546 DANAHER CORP DEL 1,306 111,000 0.00%
547 ICON PLC 1,519 108,000 0.00%
548 ANALOG DEVICES INC 1,872 106,000 0.00%
549 ALLIANT ENERGY CORP 1,805 106,000 0.00%
550 CONAGRA BRANDS INC 2,623 106,000 0.00%
Page 11 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011772, filed 2015.11.13).

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.