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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 (2016Q1)
Portfolio Summary: 599 holdings with a total value of $4,548,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 SABRE CORP 5,610 162,000 0.00%
502 PRIVATEBANCORP INC 4,163 161,000 0.00%
503 BUNGE LIMITED 2,773 157,000 0.00%
504 GAMESTOP CORP NEW 4,908 156,000 0.00%
505 VERTEX PHARMACEUTICALS INC 1,867 148,000 0.00%
506 GENERAL MLS INC 2,277 144,000 0.00%
507 ON SEMICONDUCTOR CORP 14,963 143,000 0.00%
508 AMPHENOL CORP NEW 2,403 139,000 0.00%
509 GENERAL MTRS CO 6,186 134,000 0.00%
510 POOL CORPORATION 1,521 133,000 0.00%
511 Alcoa 13,633 131,000 0.00%
512 CONTINENTAL RESOURE 4,241 129,000 0.00%
513 KIMBERLY CLARK CORP 959 129,000 0.00%
514 MACYS INC 2,815 124,000 0.00%
515 FLUOR CORP NEW 2,303 124,000 0.00%
516 CABOT OIL & GAS CORP 5,456 124,000 0.00%
517 CATERPILLAR INC 1,610 123,000 0.00%
518 MARSH & MCLENNAN COS INC 1,985 121,000 0.00%
519 WEST PHARMACEUTICAL SVSC INC 1,736 120,000 0.00%
520 WENDYS CO 10,819 118,000 0.00%
521 GOPRO INC 9,767 117,000 0.00%
522 S&P GLOBAL INC 1,178 117,000 0.00%
523 DST SYS INC DEL 1,033 116,000 0.00%
524 COOPER COS INC 733 113,000 0.00%
525 MANHATTAN ASSOCIATES INC 1,958 111,000 0.00%
526 VMWARE INC 2,018 106,000 0.00%
527 SUPERIOR ENERGY SVCS INC 7,849 105,000 0.00%
528 PRICELINE GRP INC 81 104,000 0.00%
529 CIRRUS LOGIC INC 2,867 104,000 0.00%
530 SENSATA TECHNOLOGIES HLDG NV 2,640 103,000 0.00%
531 MOTOROLA SOLUTIONS INC 1,316 100,000 0.00%
532 NOBLE CORP PLC 9,383 97,000 0.00%
533 SALESFORCE COM INC 1,294 96,000 0.00%
534 SINA CORP 2,005 95,000 0.00%
535 CIMAREX ENERGY 937 91,000 0.00%
536 CHINA BIOLOGIC PRODS INC 783 90,000 0.00%
537 ANALOG DEVICES INC 1,517 90,000 0.00%
538 SCANA 1,236 87,000 0.00%
539 CARLISLE COS INC 877 87,000 0.00%
540 HILL ROM HLDGS INC 1,717 86,000 0.00%
541 CASEY'S GENERAL STORES INC COM 756 86,000 0.00%
542 GENERAL MTRS CO 6,186 85,000 0.00%
543 COLGATE PALMOLIVE CO 1,132 80,000 0.00%
544 DICKS SPORTING GOODS INC 1,680 79,000 0.00%
545 GENERAL ELECTRIC CO 2,379 76,000 0.00%
546 AUTODESK INC 1,309 76,000 0.00%
547 CHICAGO BRIDGE & IRON CO N V 2,045 75,000 0.00%
548 NU SKIN ENTERPRISES INC 1,942 74,000 0.00%
549 WEATHERFORD INTL PLC 9,351 73,000 0.00%
550 EDGEWELL PERS CARE CO 893 72,000 0.00%
Page 11 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564590-16-019905, filed 2016.05.24).

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.