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)

StockValue
TTELUS CORP
$2K
MMM3M CO
$2K
SLVISHARES SILVER TRUST
$2K
SLVISHARES SILVER TRUST
$2K
CFCF INDS HLDGS INC
$2K
GBCIGLACIER BANCORP INC NEW
$2K
KSSKOHLS CORP
$2K
CLFCLEVELAND CLIFFS INC
$2K
LWLAMB WESTON HLDGS INC
$2K
NLYEURANNALY CAP MGMT INC
$2K
WCNWASTE CONNECTIONS INC
$2K
KRKROGER CO
$2K
UNPUNION PAC CORP
$2K
CVSCVS HEALTH CORP
$2K
DHRDANAHER CORP DEL
$2K
CMCCOMMERCIAL METALS CO
$2K
FFIVF5 NETWORKS INC
$2K
PCARPACCAR INC
$2K
ABTABBOTT LABS
$2K
PQ3PROVIDENT FINL SVCS INC
$2K
PHPARKER HANNIFIN CORP
$2K
HFF INC
$2K
DOVDOVER CORP
$2K
KSUEURKANSAS CITY SOUTHERN
$2K
ETNEATON CORP PLC
$2K
UNHUNITEDHEALTH GROUP INC
$2K
CPBCAMPBELL SOUP CO
$2K
KHCKRAFT HEINZ CO
$2K
ABXBARRICK GOLD CORP
$2K
PXGBXPRAXAIR INC
$2K
DGDOLLAR GEN CORP NEW
$2K
DBDEUTSCHE BANK AG
$2K
TWXCHFTIME WARNER INC
$1K
SSYSSTRATASYS LTD
$1K
SIRIEURSIRIUS XM HLDGS INC
$1K
JKHYHENRY JACK & ASSOC INC
$1K
ISRGINTUITIVE SURGICAL INC
$1K
MTNVAIL RESORTS INC
$1K
SIGSIGNET JEWELERS LIMITED
$1K
BUNGE LIMITED
$1K
EDCONSOLIDATED EDISON INC
$1K
DVADAVITA INC
$1K
BAXBAXTER INTL INC
$1K
HRBBLOCK H & R INC
$1K
EWEDWARDS LIFESCIENCES CORP
$1K
CAGCONAGRA BRANDS INC
$1K
VMWEURVMWARE INC
$1K
AMEDAMEDISYS INC
$1K
NEENEXTERA ENERGY INC
$1K
ARMKARAMARK
$1K
WBAWALGREENS BOOTS ALLIANCE INC
$1K
AWCAMERICAN WTR WKS CO INC NEW
$1K
UTHUNITED THERAPEUTICS CORP DEL
$1K
BDXBECTON DICKINSON & CO
$1K
TAPMOLSON COORS BREWING CO
$1K
RCI/BROGERS COMMUNICATIONS INC
$1K
KMBKIMBERLY CLARK CORP
$1K
CHLUSDCHINA MOBILE LIMITED
$1K
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