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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
151 PROCTER AND GAMBLE CO 2,435 193,000 0.00%
152 DYNEGY INCORPORATED NEW D 14,491 194,000 0.00%
153 EVEREST RE GROUP LTD 1,060 194,000 0.00%
154 STARBUCKS CORP 3,258 196,000 0.00%
155 UNITED RENTALS INC 2,722 197,000 0.00%
156 KINDER MORGAN INC DEL 13,651 204,000 0.00%
157 CATERPILLAR INC 3,016 205,000 0.00%
158 MANPOWERGROUP INC 2,439 206,000 0.00%
159 NRG ENERGY INC 17,625 207,000 0.00%
160 ARES CAPITAL CORP 14,709 210,000 0.00%
161 MSCI INC 2,996 216,000 0.00%
162 ACCENTURE PLC IRELAND 2,072 217,000 0.00%
163 SALESFORCE COM INC 2,799 219,000 0.00%
164 LENNOX INTL INC 1,763 220,000 0.00%
165 LKQ CORP 7,463 221,000 0.00%
166 COMPUTER SCIENCES CORP 6,834 223,000 0.00%
167 WENDYS CO 20,830 224,000 0.00%
168 LIBERTY GLOBAL PLC 5,625 229,000 0.00%
169 EDGEWELL PERS CARE CO 2,927 229,000 0.00%
170 MANHATTAN ASSOCIATES INC 3,514 233,000 0.00%
171 ALLEGIANT TRAVEL CO 1,403 235,000 0.00%
172 MARVELL TECHNOLOGY GROUP LTD 26,595 235,000 0.00%
173 STIFEL FINANCIAL CP 5,577 236,000 0.00%
174 MANITOWOC INC COM 15,488 238,000 0.00%
175 MARKETAXESS HLDGS INC 2,137 238,000 0.00%
176 AIR LEASE CORP 7,191 241,000 0.00%
177 ABBOTT LABS 5,389 242,000 0.00%
178 MICHAELS COS INC 11,046 244,000 0.00%
179 MICRON TECHNOLOGY INC 17,274 245,000 0.00%
180 BOOZ ALLEN HAMILTON HLDG COR 8,058 249,000 0.00%
181 ARCH CAP GROUP LTD 3,611 252,000 0.00%
182 DTE ENERGY CO 3,165 254,000 0.00%
183 AMERICAN AIRLS GROUP INC 5,997 254,000 0.00%
184 RALPH LAUREN CORP 2,280 254,000 0.00%
185 F5 NETWORKS INC 2,633 255,000 0.00%
186 DANA INCORPORATED 18,453 255,000 0.00%
187 AGCO CORP 5,704 259,000 0.00%
188 SBA COMMUNICATIONS CORP 2,466 259,000 0.00%
189 DARDEN RESTAURANTS INC 4,077 259,000 0.00%
190 PBF ENERGY INC 7,130 262,000 0.00%
191 HD SUPPLY HLDGS INCORPORATED 8,710 262,000 0.00%
192 USG Corp 10,895 265,000 0.00%
193 FISERV INC 2,923 267,000 0.00%
194 AUTONATION INC 4,523 270,000 0.00%
195 Pandora Media Inc 20,229 271,000 0.00%
196 HCA HOLDINGS INC 4,047 274,000 0.00%
197 CHURCH & DWIGHT 3,248 276,000 0.00%
198 VALERO ENERGY CORP NEW 3,903 276,000 0.00%
199 PULTE GROUP INC 15,569 277,000 0.00%
200 POST HLDGS INC 4,504 278,000 0.00%
Page 4 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.