Assenagon Asset Management S.A. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$7.7M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
UPLDUPLAND SOFTWARE INC | $994K |
AZPNUSDASPEN TECHNOLOGY INC | $987K |
ORIOLD REP INTL CORP | $985K |
VOYAVOYA FINL INC | $984K |
WKCWORLD FUEL SVCS CORP | $978K |
NEMNEWMONT MINING CORP | $969K |
EMNEASTMAN CHEM CO | $942K |
EIXEDISON INTL | $935K |
—EXPRESS SCRIPTS HLDG CO | $933K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $928K |
BACBANK AMER CORP | $916K |
CHDCHURCH & DWIGHT INC | $914K |
TJXTJX COS INC NEW | $910K |
USNAUSANA HEALTH SCIENCES INC | $899K |
SAFTSAFETY INS GROUP INC | $899K |
DHRDANAHER CORP DEL | $894K |
JNJJOHNSON & JOHNSON | $883K |
LIILENNOX INTL INC | $874K |
—LABORATORY CORP AMER HLDGS | $870K |
BMYBRISTOL MYERS SQUIBB CO | $867K |
GRA1EURGRACE W R & CO DEL NEW | $864K |
FIXCOMFORT SYS USA INC | $863K |
DAKTDAKTRONICS INC | $853K |
—ARMSTRONG FLOORING INC | $852K |
KURAKURA ONCOLOGY INC | $849K |
—AEROHIVE NETWORKS INC | $835K |
UTHUNITED THERAPEUTICS CORP DEL | $813K |
—MICHAEL KORS HLDGS LTD | $800K |
FORRFORRESTER RESH INC | $786K |
MCKMCKESSON CORP | $786K |
NINISOURCE INC | $780K |
RCI/BROGERS COMMUNICATIONS INC | $779K |
SHWSHERWIN WILLIAMS CO | $776K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $750K |
IQVIQVIA HLDGS INC | $747K |
ELVANTHEM INC | $727K |
AEEAMEREN CORP | $725K |
UHALAMERCO | $720K |
WBC1EURWABCO HLDGS INC | $719K |
REEVEREST RE GROUP LTD | $717K |
SBG1SEACOAST BKG CORP FLA | $715K |
ROLROLLINS INC | $715K |
BBYBEST BUY INC | $710K |
CLRUSDCONTINENTAL RESOURCES INC | $703K |
ALVAUTOLIV INC | $698K |
PSAPUBLIC STORAGE | $696K |
RGSUSDREGIS CORP MINN | $687K |
HSTHOST HOTELS & RESORTS INC | $672K |
CNPCENTERPOINT ENERGY INC | $671K |
DFSEURDISCOVER FINL SVCS | $668K |
LNTALLIANT ENERGY CORP | $666K |
CFCF INDS HLDGS INC | $665K |
INTUINTUIT | $662K |
VMWEURVMWARE INC | $637K |
VRSNVERISIGN INC | $635K |
AXPAMERICAN EXPRESS CO | $611K |
PVACUSDPENN VA CORP NEW | $601K |
VEEVVEEVA SYS INC | $591K |
8CWCROWN CASTLE INTL CORP NEW | $589K |
CTXSEURCITRIX SYS INC | $588K |
—DEPOMED INC | $586K |
—DSP GROUP INC | $583K |
SENEASENECA FOODS CORP NEW | $571K |
ATOATMOS ENERGY CORP | $568K |
HBMHUDBAY MINERALS INC | $559K |
VAREURVARIAN MED SYS INC | $538K |
—SPARTAN MTRS INC | $536K |
PEGPUBLIC SVC ENTERPRISE GROUP | $533K |
MASMASCO CORP | $526K |
VRSKVERISK ANALYTICS INC | $509K |
WRKUSDWESTROCK CO | $504K |
GILGILDAN ACTIVEWEAR INC | $498K |
FFIVF5 NETWORKS INC | $492K |
AIZASSURANT INC | $487K |
PHPARKER HANNIFIN CORP | $485K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $478K |
ZBHZIMMER BIOMET HLDGS INC | $466K |
—BUNGE LIMITED | $462K |
FDO.FMACYS INC | $458K |
BCPCBALCHEM CORP | $455K |
ITGARTNER INC | $452K |
—NAVIGATORS GROUP INC | $448K |
CBRECBRE GROUP INC | $446K |
PRUPRUDENTIAL FINL INC | $443K |
KEYKEYCORP NEW | $427K |
ETNEATON CORP PLC | $412K |
METMETLIFE INC | $410K |
IBMINTERNATIONAL BUSINESS MACHS | $408K |
—DUN & BRADSTREET CORP DEL NE | $398K |
—JPMORGAN CHASE & CO | $381K |
SWKSTANLEY BLACK & DECKER INC | $381K |
NDSNNORDSON CORP | $379K |
AVBAVALONBAY CMNTYS INC | $377K |
PNWPINNACLE WEST CAP CORP | $372K |
HRIHERC HLDGS INC | $359K |
MCXMCCORMICK & CO INC | $359K |
PIIPOLARIS INDS INC | $358K |
SYMCEURSYMANTEC CORP | $354K |
3M4MASIMO CORP | $346K |
UNPUNION PAC CORP | $333K |
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