Assenagon Asset Management S.A. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$4.7B
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $3K |
NLYEURANNALY CAP MGMT INC | $3K |
—VALSPAR CORP | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
DEDEERE & CO | $3K |
AMZNAMAZON COM INC | $3K |
SLVISHARES SILVER TRUST | $3K |
SLVISHARES SILVER TRUST | $3K |
—RITE AID CORP | $2K |
—CALPINE CORP | $2K |
RSGREPUBLIC SVCS INC | $2K |
PEPPEPSICO INC | $2K |
DDOMINION RES INC VA NEW | $2K |
WCNWASTE CONNECTIONS INC | $2K |
KRKROGER CO | $2K |
ABXBARRICK GOLD CORP | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
FTSFORTIS INC | $2K |
AWCAMERICAN WTR WKS CO INC NEW | $2K |
SJR/BEURSHAW COMMUNICATIONS INC | $2K |
BCEBCE INC | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
ATOATMOS ENERGY CORP | $2K |
METMETLIFE INC | $2K |
KSSKOHLS CORP | $2K |
DBDEUTSCHE BANK AG | $2K |
NEENEXTERA ENERGY INC | $1K |
—BUNGE LIMITED | $1K |
RCI/BROGERS COMMUNICATIONS INC | $1K |
DGDOLLAR GEN CORP NEW | $1K |
HBANHUNTINGTON BANCSHARES INC | $1K |
BAXBAXTER INTL INC | $1K |
ISRGINTUITIVE SURGICAL INC | $1K |
EIXEDISON INTL | $1K |
RNRRENAISSANCERE HOLDINGS LTD | $1K |
TTELUS CORP | $1K |
NVRNVR INC | $1K |
CMACOMERICA INC | $1K |
AMTTD AMERITRADE HLDG CORP | $1K |
EQIXEQUINIX INC | $1K |
PNCPNC FINL SVCS GROUP INC | $1K |
CMBTEURONAV NV ANTWERPEN | $1K |
XELXCEL ENERGY INC | $1K |
CICIGNA CORPORATION | $1K |
BDXBECTON DICKINSON & CO | $1K |
MACMACERICH CO | $1K |
RMERESMED INC | $1K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1K |
AAPLAPPLE INC | $1K |
UGIUGI CORP NEW | $1K |
VCVISTEON CORP | $1K |
—EXPRESS SCRIPTS HLDG CO | $1K |
PNWPINNACLE WEST CAP CORP | $1K |
CSCOCISCO SYS INC | $1K |
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