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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 (2015Q4)
Portfolio Summary: 627 holdings with a total value of $5,718,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DAVITA INC 795 55,000 0.00%
52 PACKAGING CORP AMER 884 56,000 0.00%
53 RICE ENERGY INCORPORATED 5,306 58,000 0.00%
54 SPECTRUM BRANDS HLDGS INC 577 59,000 0.00%
55 GREAT PLAINS ENERGY INC 2,232 61,000 0.00%
56 PRICELINE GRP INC 49 62,000 0.00%
57 EAGLE MATERIALS INC 1,029 62,000 0.00%
58 WPX ENERGY INC 11,010 63,000 0.00%
59 WESTROCK CO 1,377 63,000 0.00%
60 LIFEPOINT HEALTH INC 892 65,000 0.00%
61 AUTODESK INC 1,104 67,000 0.00%
62 OWENS-ILLINOIS, INC. 4,050 71,000 0.00%
63 TE CONNECTIVITY LTD 1,113 72,000 0.00%
64 C H ROBINSON WORLDWIDE INC 1,241 77,000 0.00%
65 VOYA FINANCIAL INC 2,147 79,000 0.00%
66 WALGREENS BOOTS ALLIANCE INC 936 80,000 0.00%
67 CITRIX SYS INC 1,089 82,000 0.00%
68 MEDTRONIC PLC 1,079 83,000 0.00%
69 MORGAN STANLEY 2,750 87,000 0.00%
70 ADVANCE AUTO PARTS INC 575 87,000 0.00%
71 KROGER CO 2,118 89,000 0.00%
72 IHS INC A 775 92,000 0.00%
73 MEDIVATION INC 1,918 93,000 0.00%
74 S&P GLOBAL INC 970 96,000 0.00%
75 PAREXEL INTERNATIONAL CORPORATION 1,417 97,000 0.00%
76 PAYCHEX INC 1,895 100,000 0.00%
77 POPULAR INC COM NEW 3,564 101,000 0.00%
78 GENERAL MTRS CO 6,186 101,000 0.00%
79 HILL ROM HLDGS INC 2,118 102,000 0.00%
80 ARROW ELECTRONICS 1,899 103,000 0.00%
81 LAM RESEARCH CORP 1,297 103,000 0.00%
82 URBAN OUTFITTERS INC 4,863 111,000 0.00%
83 AKAMAI TECHNOLOGIES INC 2,129 112,000 0.00%
84 NEUROCRINE BIOSCIE COM USD0.001 1,995 113,000 0.00%
85 INTERNATIONAL BUSINESS MACHS 828 114,000 0.00%
86 GENERAL MLS INC 1,969 114,000 0.00%
87 ROSS STORES INC 2,130 115,000 0.00%
88 TRINITY INDS INC 4,785 115,000 0.00%
89 CF INDS HLDGS INC 2,846 116,000 0.00%
90 HANESBRANDS INC 3,958 116,000 0.00%
91 FMC TECHNOLOGIES INC 4,040 117,000 0.00%
92 STEEL DYNAMICS INC 6,562 117,000 0.00%
93 A O SMITH 1,554 119,000 0.00%
94 DEXCOM INC 1,451 119,000 0.00%
95 INGERSOLL-RAND PLC 2,189 121,000 0.00%
96 SWIFT TRANSN CO 8,845 122,000 0.00%
97 IONIS PHARMACEUTICALS INC COM 1,976 122,000 0.00%
98 NATIONAL FUEL GAS CO N J 2,958 126,000 0.00%
99 HORMEL FOODS CORP 1,630 129,000 0.00%
100 NEXTERA ENERGY INC 1,257 131,000 0.00%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014923, filed 2016.02.16).

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.