Dark
Light
System
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 (2016Q2)
Portfolio Summary: 569 holdings with a total value of $4,321,555,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WELLS FARGO & CO NEW 40,190 1,902,000 0.04%
152 FORTINET INC 59,897 1,892,000 0.04%
153 TAKE-TWO INTERACTIVE SOFTWAR 49,605 1,881,000 0.04%
154 ALLISON TRANSMISSION HLDGS INC COM 66,563 1,879,000 0.04%
155 DARDEN RESTAURANTS INC 29,475 1,867,000 0.04%
156 MSC INDL DIRECT INC 26,194 1,848,000 0.04%
157 ALASKA AIR GROUP INC 31,678 1,847,000 0.04%
158 CINTAS CORP 18,759 1,841,000 0.04%
159 NIKE INC 33,073 1,826,000 0.04%
160 JETBLUE AIRWAYS CORP 110,182 1,825,000 0.04%
161 AMGEN INC 11,986 1,824,000 0.04%
162 CENTERPOINT ENERGY INC 75,574 1,814,000 0.04%
163 MSCI INC 23,274 1,795,000 0.04%
164 SYNNEX CORP 18,916 1,794,000 0.04%
165 BIG LOTS INC 35,773 1,793,000 0.04%
166 VALMONT INDS INC 13,185 1,784,000 0.04%
167 SONOCO PRODS CO 35,361 1,756,000 0.04%
168 BARD C R INC 7,435 1,748,000 0.04%
169 STARZ SERIES A 58,313 1,745,000 0.04%
170 HAWAIIAN HOLDINGS INC COM 45,921 1,743,000 0.04%
171 FOOT LOCKER INC 31,460 1,726,000 0.04%
172 MGM RESORTS INTERNATIONAL 76,038 1,721,000 0.04%
173 VISTEON CORP COM NEW 26,031 1,713,000 0.04%
174 AKORN INCORPORATED 59,725 1,701,000 0.04%
175 CISCO SYS INC 58,225 1,670,000 0.04%
176 EDISON INTL 21,482 1,669,000 0.04%
177 NORTHROP GRUMMAN CORP 7,420 1,649,000 0.04%
178 UNITEDHEALTH GROUP INC 11,644 1,644,000 0.04%
179 PROCTER AND GAMBLE CO 19,239 1,629,000 0.04%
180 MDU RES GROUP INC 67,575 1,622,000 0.04%
181 XILINX INC 34,974 1,613,000 0.04%
182 REGENERON PHARMACEUTICALS 4,566 1,595,000 0.04%
183 PORTLAND GEN ELEC CO 35,584 1,570,000 0.04%
184 WASTE MGMT INC DEL 23,491 1,557,000 0.04%
185 HERBALIFE LTD 26,498 1,551,000 0.04%
186 ASSURANT INC 17,661 1,524,000 0.04%
187 ARROW ELECTRONICS 24,625 1,524,000 0.04%
188 CIMAREX ENERGY 12,734 1,519,000 0.04%
189 COMMERCE BANCSHARES INC 31,650 1,516,000 0.04%
190 BWX TECHNOLOGIES INC COM 41,871 1,498,000 0.03%
191 GRUPO TELEVISA SA 57,436 1,496,000 0.03%
192 CITRIX SYS INC 18,661 1,495,000 0.03%
193 SEALED AIR CORP NEW 32,524 1,495,000 0.03%
194 ELECTRONIC ARTS INC 19,700 1,492,000 0.03%
195 ABERCROMBIE & FITCH CO 83,683 1,490,000 0.03%
196 ALLIED WRLD ASSUR COM HLDG A 42,154 1,481,000 0.03%
197 BRUKER CORP 64,848 1,475,000 0.03%
198 WEST PHARMACEUTICAL SVSC INC 19,264 1,462,000 0.03%
199 WENDYS CO 151,478 1,457,000 0.03%
200 MARATHON PETE CORP 38,152 1,448,000 0.03%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019420, filed 2016.08.11).

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.