Assenagon Asset Management S.A. Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$10.8M
Holdings
458
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $957K |
AVBAVALONBAY CMNTYS INC | $930K |
KEYKEYCORP NEW | $919K |
MSIMOTOROLA SOLUTIONS INC | $906K |
PSXPHILLIPS 66 | $879K |
ROLROLLINS INC | $836K |
MDLZMONDELEZ INTL INC | $813K |
VRSNVERISIGN INC | $794K |
DBDEUTSCHE BANK AG | $778K |
FTSFORTIS INC | $777K |
MACMACERICH CO | $774K |
VRSKVERISK ANALYTICS INC | $770K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $763K |
WOOFOOT LOCKER INC | $761K |
ROKROCKWELL AUTOMATION INC | $755K |
GEGENERAL ELECTRIC CO | $750K |
PPGPPG INDS INC | $728K |
VOYAVOYA FINL INC | $722K |
EIXEDISON INTL | $722K |
BMYBRISTOL MYERS SQUIBB CO | $705K |
AXPAMERICAN EXPRESS CO | $679K |
ECLECOLAB INC | $678K |
UHALAMERCO | $662K |
SNISCRIPPS NETWORKS INTERACT IN | $661K |
ESSESSEX PPTY TR INC | $655K |
8CWCROWN CASTLE INTL CORP NEW | $642K |
BCRUSDBARD C R INC | $619K |
PEOEXELON CORP | $607K |
POT1EURPOTASH CORP SASK INC | $599K |
—SPRINT CORP | $598K |
AYIACUITY BRANDS INC | $593K |
—EXPRESS SCRIPTS HLDG CO | $586K |
CNPCENTERPOINT ENERGY INC | $558K |
—JPMORGAN CHASE & CO | $554K |
BBYBEST BUY INC | $546K |
KMXCARMAX INC | $539K |
GRA1EURGRACE W R & CO DEL NEW | $528K |
GRMNGARMIN LTD | $520K |
IEXIDEX CORP | $516K |
PEGPUBLIC SVC ENTERPRISE GROUP | $513K |
DYHTARGET CORP | $499K |
SMGSCOTTS MIRACLE GRO CO | $487K |
SHWSHERWIN WILLIAMS CO | $475K |
ZBHZIMMER BIOMET HLDGS INC | $464K |
NVROEURNEVRO CORP | $454K |
NYCBEURNEW YORK CMNTY BANCORP INC | $451K |
TELTE CONNECTIVITY LTD | $450K |
BACBANK AMER CORP | $434K |
—QUINTILES IMS HOLDINGS INC | $427K |
ESEVERSOURCE ENERGY | $426K |
HBANHUNTINGTON BANCSHARES INC | $421K |
VIABVIACOM INC NEW | $418K |
CTLEURCENTURYLINK INC | $415K |
LIILENNOX INTL INC | $414K |
ITGARTNER INC | $412K |
—LEVEL 3 COMMUNICATIONS INC | $410K |
XRAYDENTSPLY SIRONA INC | $399K |
CAHCARDINAL HEALTH INC | $396K |
XELXCEL ENERGY INC | $391K |
BOBEUSDBOB EVANS FARMS INC | $388K |
RMERESMED INC | $382K |
—MICHAEL KORS HLDGS LTD | $381K |
AAPLAPPLE INC | $361K |
GSGOLDMAN SACHS GROUP INC | $359K |
AGCOAGCO CORP | $351K |
PSAPUBLIC STORAGE | $336K |
FNVFRANCO NEVADA CORP | $307K |
FDO.FMACYS INC | $302K |
REEVEREST RE GROUP LTD | $293K |
AALAMERICAN AIRLS GROUP INC | $270K |
UBSUBS GROUP AG | $267K |
OTXOPEN TEXT CORP | $253K |
—ACXIOM CORP | $246K |
JCIJOHNSON CTLS INTL PLC | $234K |
CLXCLOROX CO DEL | $233K |
SNASNAP ON INC | $233K |
ZTSZOETIS INC | $230K |
ETRENTERGY CORP NEW | $226K |
DUKDUKE ENERGY CORP NEW | $225K |
AQLTISHARES TR | $215K |
ATOATMOS ENERGY CORP | $214K |
JNJJOHNSON & JOHNSON | $203K |
GMGENERAL MTRS CO | $202K |
AMZNAMAZON COM INC | $191K |
METAFACEBOOK INC | $189K |
SLBSCHLUMBERGER LTD | $187K |
GOOGLALPHABET INC | $162K |
AIGAMERICAN INTL GROUP INC | $154K |
AMZNAMAZON COM INC | $150K |
EAELECTRONIC ARTS INC | $149K |
CCITIGROUP INC | $139K |
SLBSCHLUMBERGER LTD | $136K |
VRTXVERTEX PHARMACEUTICALS INC | $136K |
HCAHCA HEALTHCARE INC | $126K |
ALXNALEXION PHARMACEUTICALS INC | $124K |
BIIBBIOGEN INC | $123K |
UBSUBS GROUP AG | $123K |
UALUNITED CONTL HLDGS INC | $121K |
MSFTMICROSOFT CORP | $119K |
HONHONEYWELL INTL INC | $114K |
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