Assenagon Asset Management S.A. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$8.7M
Holdings
439
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
THGHANOVER INS GROUP INC | $4K |
ELLAUDER ESTEE COS INC | $4K |
FFORD MTR CO DEL | $4K |
REEVEREST RE GROUP LTD | $4K |
NUSNU SKIN ENTERPRISES INC | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
RCI/BROGERS COMMUNICATIONS INC | $4K |
ACGLARCH CAP GROUP LTD | $4K |
HSYHERSHEY CO | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
CICIGNA CORPORATION | $4K |
EVRGEVERGY INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
RMERESMED INC | $4K |
FAFFIRST AMERN FINL CORP | $4K |
UNMUNUM GROUP | $3K |
CPBCAMPBELL SOUP CO | $3K |
AEISADVANCED ENERGY INDS | $3K |
NEENEXTERA ENERGY INC | $3K |
OXYOCCIDENTAL PETE CORP DEL | $3K |
CMRXEURCHIMERIX INC | $3K |
RNRRENAISSANCERE HOLDINGS LTD | $3K |
EIXEDISON INTL | $3K |
KOCOCA COLA CO | $3K |
CFRCULLEN FROST BANKERS INC | $3K |
JCIJOHNSON CTLS INTL PLC | $3K |
TTELUS CORP | $3K |
CMECME GROUP INC | $3K |
KRKROGER CO | $3K |
SYYSYSCO CORP | $3K |
HPHELMERICH & PAYNE INC | $3K |
AZPNUSDASPEN TECHNOLOGY INC | $3K |
WMTWALMART INC | $3K |
SJR/BEURSHAW COMMUNICATIONS INC | $3K |
TAT&T INC | $3K |
PTENPATTERSON UTI ENERGY INC | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
AXPAMERICAN EXPRESS CO | $3K |
PRUPRUDENTIAL FINL INC | $3K |
—DUN & BRADSTREET CORP DEL NE | $3K |
SJMSMUCKER J M CO | $3K |
—FIRSTCASH INC | $3K |
MTNVAIL RESORTS INC | $3K |
WF2WINTRUST FINL CORP | $3K |
A4SAMERIPRISE FINL INC | $3K |
—IHS MARKIT LTD | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC | $3K |
DGDOLLAR GEN CORP NEW | $3K |
OMCOMNICOM GROUP INC | $3K |
DUKDUKE ENERGY CORP NEW | $3K |
TQJSIGNATURE BK NEW YORK N Y | $3K |
RSGREPUBLIC SVCS INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
ZAYOEURZAYO GROUP HLDGS INC | $3K |
HLTHILTON WORLDWIDE HLDGS INC | $3K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3K |
—BUNGE LIMITED | $3K |
SIRIEURSIRIUS XM HLDGS INC | $3K |
BMYBRISTOL MYERS SQUIBB CO | $3K |
FNVFRANCO NEVADA CORP | $3K |
ARMKARAMARK | $3K |
ABGAMERISOURCEBERGEN CORP | $2K |
CR1USDCRANE CO | $2K |
DYHTARGET CORP | $2K |
—EXPRESS SCRIPTS HLDG CO | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
UHALAMERCO | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
GILGILDAN ACTIVEWEAR INC | $2K |
TDTORONTO DOMINION BK ONT | $2K |
VPGVISHAY PRECISION GROUP INC | $2K |
MANMANPOWERGROUP INC | $2K |
NEMNEWMONT MINING CORP | $2K |
TPRTAPESTRY INC | $2K |
—SEACOR HOLDINGS INC | $2K |
FLIRFLIR SYS INC | $2K |
ALVAUTOLIV INC | $2K |
OTXOPEN TEXT CORP | $2K |
LSTRLANDSTAR SYS INC | $2K |
CCCHEMOURS CO | $2K |
HFCUSDHOLLYFRONTIER CORP | $2K |
—XO GROUP INC | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
CTRACABOT OIL & GAS CORP | $2K |
HRSEURHARRIS CORP DEL | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
SYMCEURSYMANTEC CORP | $2K |
PYPLPAYPAL HLDGS INC | $2K |
GMS1EURGMS INC | $2K |
HRBBLOCK H & R INC | $2K |
PGRPROGRESSIVE CORP OHIO | $2K |
ABBVABBVIE INC | $2K |
HUNHUNTSMAN CORP | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
—CBS CORP NEW | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
CVSCVS HEALTH CORP | $2K |
—ACXIOM CORP | $2K |