Assenagon Asset Management S.A. Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$10.8B
Holdings
458
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
WMTWAL-MART STORES INC | $7K |
HIGHARTFORD FINL SVCS GROUP INC | $7K |
AVTAVNET INC | $7K |
WRUSDWESTAR ENERGY INC | $7K |
BLKCHFBLACKROCK INC | $7K |
TRVTRAVELERS COMPANIES INC | $6K |
ON1OLD NATL BANCORP IND | $6K |
BBTUSDBB&T CORP | $6K |
TIFEURTIFFANY & CO NEW | $6K |
HSYHERSHEY CO | $6K |
CBOECBOE HLDGS INC | $6K |
AZTABROOKS AUTOMATION INC | $6K |
AMEAMETEK INC NEW | $6K |
AZOAUTOZONE INC | $6K |
MCOMOODYS CORP | $6K |
RNRRENAISSANCERE HOLDINGS LTD | $6K |
AEISADVANCED ENERGY INDS | $6K |
RLIRLI CORP | $6K |
UPSUNITED PARCEL SERVICE INC | $5K |
MASMASCO CORP | $5K |
KOCOCA COLA CO | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5K |
BSXBOSTON SCIENTIFIC CORP | $5K |
CMBTEURONAV NV ANTWERPEN | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
TMUST MOBILE US INC | $5K |
PRUPRUDENTIAL FINL INC | $5K |
EOGEOG RES INC | $5K |
—ASTORIA FINL CORP | $5K |
IDIINTERDIGITAL INC | $5K |
STZCONSTELLATION BRANDS INC | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
XLFISELECT SECTOR SPDR TR | $5K |
CA8ACACI INTL INC | $4K |
VLOVALERO ENERGY CORP NEW | $4K |
SYYSYSCO CORP | $4K |
ITRIITRON INC | $4K |
RSGREPUBLIC SVCS INC | $4K |
SWKSTANLEY BLACK & DECKER INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
ACGLARCH CAP GROUP LTD | $4K |
WF2WINTRUST FINL CORP | $4K |
CICIGNA CORPORATION | $4K |
SUXSYNNEX CORP | $4K |
PEPPEPSICO INC | $4K |
4DHDANA INCORPORATED | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
SLBSCHLUMBERGER LTD | $4K |
XECEURCIMAREX ENERGY CO | $4K |
PG4PRINCIPAL FINL GROUP INC | $4K |
AGNCAGNC INVT CORP | $4K |
NAVINAVIENT CORPORATION | $4K |
WMWASTE MGMT INC DEL | $4K |
JACKJACK IN THE BOX INC | $4K |
NWSNEWS CORP NEW | $4K |
KMIKINDER MORGAN INC DEL | $4K |
DDOMINION ENERGY INC | $4K |
CALCALERES INC | $4K |
MKSIMKS INSTRUMENT INC | $4K |
PRGSPROGRESS SOFTWARE CORP | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
VCVISTEON CORP | $4K |
WTHWORTHINGTON INDS INC | $4K |
TECHBIO TECHNE CORP | $4K |
ROSTROSS STORES INC | $4K |
CNCCENTENE CORP DEL | $4K |
—NEWFIELD EXPL CO | $4K |
—AETNA INC NEW | $4K |
EXPEEXPEDIA INC DEL | $3K |
JJSFJ & J SNACK FOODS CORP | $3K |
NSCNORFOLK SOUTHERN CORP | $3K |
WATWATERS CORP | $3K |
—ALLERGAN PLC | $3K |
IDAIDACORP INC | $3K |
SIGISELECTIVE INS GROUP INC | $3K |
CTRACABOT OIL & GAS CORP | $3K |
FLRFLUOR CORP NEW | $3K |
EMEEMCOR GROUP INC | $3K |
MZTILANCASTER COLONY CORP | $3K |
CATCATERPILLAR INC DEL | $3K |
YUMYUM BRANDS INC | $3K |
NWBINORTHWEST BANCSHARES INC MD | $3K |
RGENREPLIGEN CORP | $3K |
BCEBCE INC | $3K |
NKENIKE INC | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
SJR/BEURSHAW COMMUNICATIONS INC | $3K |
METMETLIFE INC | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
DEDEERE & CO | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3K |
GWWGRAINGER W W INC | $3K |
LUVSOUTHWEST AIRLS CO | $3K |
—INVESTMENT TECHNOLOGY GRP NE | $3K |
MCKMCKESSON CORP | $2K |
—IHS MARKIT LTD | $2K |
SJMSMUCKER J M CO | $2K |