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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
101 QUEST DIAGNOSTICS INC 1,844 131,000 0.00%
102 SPLUNK INC 2,238 132,000 0.00%
103 COBALT INTL ENERGY INC 24,577 133,000 0.00%
104 INTUITIVE SURGICAL INC 243 133,000 0.00%
105 SONOCO PRODS CO 3,311 135,000 0.00%
106 HUNT J B TRANS SVCS INC 1,839 135,000 0.00%
107 PITNEY BOWES INC 6,654 137,000 0.00%
108 Liberty Ventures 3,033 137,000 0.00%
109 SKECHERS U S A INC 4,548 137,000 0.00%
110 WABCO HLDGS INC 1,350 138,000 0.00%
111 HERSHEY CO 1,543 138,000 0.00%
112 MICROSOFT CORP 2,500 139,000 0.00%
113 VERTEX PHARMACEUTICALS INC 1,103 139,000 0.00%
114 ZIMMER BIOMET HLDGS INC 1,369 140,000 0.00%
115 PUMA BIOTECHNOLOGY 1,815 142,000 0.00%
116 MARRIOTT INTL INC NEW 2,132 143,000 0.00%
117 GOODYEAR TIRE & RUBR CO 4,375 143,000 0.00%
118 TARGA RES CORP 5,332 144,000 0.00%
119 COGNEX CORP 4,288 145,000 0.00%
120 APPLIED MATLS INC 7,799 146,000 0.00%
121 ARCHER DANIELS MIDLAND CO 3,975 146,000 0.00%
122 CELGENE CORP 1,228 147,000 0.00%
123 Linear Technology Corp 3,493 148,000 0.00%
124 CLOROX CO DEL 1,166 148,000 0.00%
125 CELANESE CORP DEL 2,208 149,000 0.00%
126 GENERAL MTRS CO 6,186 151,000 0.00%
127 COTY INC 5,956 153,000 0.00%
128 NETFLIX INC 1,334 153,000 0.00%
129 XCEL ENERGY INC 4,374 157,000 0.00%
130 ALNYLAM PHARMACEUTICALS INC 1,679 158,000 0.00%
131 FACEBOOK INC 1,537 161,000 0.00%
132 BEMIS INC 3,632 162,000 0.00%
133 NORTHROP GRUMMAN CORP 868 164,000 0.00%
134 HONEYWELL INTL INC 1,595 165,000 0.00%
135 TERADYNE INC 8,084 167,000 0.00%
136 CIRRUS LOGIC INC 5,646 167,000 0.00%
137 CHEESECAKE FACTORY INC 3,611 167,000 0.00%
138 TJX COS INC NEW 2,410 171,000 0.00%
139 AMERIPRISE FINL INC 1,639 174,000 0.00%
140 HP INC 14,976 177,000 0.00%
141 GOGO INC 10,000 178,000 0.00%
142 AETNA INC NEW 1,650 178,000 0.00%
143 AUTOZONE INC 243 180,000 0.00%
144 RACKSPACE HOSTING INC 7,247 183,000 0.00%
145 SHERWIN WILLIAMS CO 705 183,000 0.00%
146 ILLINOIS TOOL WKS INC 1,998 185,000 0.00%
147 HEALTHSOUTH CORP 5,380 187,000 0.00%
148 FEDEX CORP 1,282 191,000 0.00%
149 O REILLY AUTOMOTIVE INC NEW 758 192,000 0.00%
150 PROCTER AND GAMBLE CO 2,435 193,000 0.00%
Page 3 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.