Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1M
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW | $25K |
MFCMANULIFE FINL CORP | $24K |
NUSNU SKIN ENTERPRISES INC | $24K |
NSPINSPERITY INC | $24K |
WFCWELLS FARGO CO NEW | $24K |
WFCWELLS FARGO CO NEW | $24K |
HRLHORMEL FOODS CORP | $24K |
AQLTISHARES TR | $24K |
ARWARROW ELECTRS INC | $23K |
OCOWENS CORNING NEW | $23K |
MCDMCDONALDS CORP | $23K |
SNPSSYNOPSYS INC | $22K |
AMEAMETEK INC NEW | $22K |
NVRNVR INC | $22K |
SLBSCHLUMBERGER LTD | $22K |
INTUINTUIT | $22K |
MMM3M CO | $21K |
AFLAFLAC INC | $21K |
PSXPHILLIPS 66 | $21K |
WOOFOOT LOCKER INC | $21K |
—MYLAN N V | $21K |
FLRFLUOR CORP NEW | $21K |
HFCUSDHOLLYFRONTIER CORP | $20K |
MOHMOLINA HEALTHCARE INC | $20K |
IBKRINTERACTIVE BROKERS GROUP IN | $20K |
COFCAPITAL ONE FINL CORP | $20K |
GWWGRAINGER W W INC | $20K |
HPEHEWLETT PACKARD ENTERPRISE C | $19K |
ATVIEURACTIVISION BLIZZARD INC | $19K |
BHPBHP BILLITON LTD | $19K |
BHPBHP BILLITON LTD | $19K |
EAELECTRONIC ARTS INC | $19K |
—ENERGEN CORP | $19K |
CFGCITIZENS FINL GROUP INC | $19K |
CBTCABOT CORP | $18K |
TKRTIMKEN CO | $18K |
ZBRAZEBRA TECHNOLOGIES CORP | $18K |
CHDCHURCH & DWIGHT INC | $18K |
LVLNSPDR SERIES TRUST | $17K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $17K |
ITTITT INC | $17K |
ALXNALEXION PHARMACEUTICALS INC | $17K |
MTGMGIC INVT CORP WIS | $17K |
GKDGRAND CANYON ED INC | $17K |
—QIAGEN NV | $17K |
TJXTJX COS INC NEW | $16K |
WMWASTE MGMT INC DEL | $16K |
CLCOLGATE PALMOLIVE CO | $16K |
HIHILLENBRAND INC | $16K |
RFREGIONS FINL CORP NEW | $15K |
FCNFTI CONSULTING INC | $15K |
TECK/BTECK RESOURCES LTD | $15K |
AZOAUTOZONE INC | $15K |
PWRQUANTA SVCS INC | $15K |
—ENCANA CORP | $15K |
DPZDOMINOS PIZZA INC | $15K |
7HPHP INC | $14K |
CR1USDCRANE CO | $14K |
ADSWADVANCED DISP SVCS INC DEL | $14K |
PKNPERKINELMER INC | $14K |
AIZASSURANT INC | $14K |
TECHBIO TECHNE CORP | $14K |
DRIDARDEN RESTAURANTS INC | $14K |
ILMNILLUMINA INC | $14K |
TELTE CONNECTIVITY LTD | $14K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
MANMANPOWERGROUP INC | $13K |
CECELANESE CORP DEL | $13K |
3M4MASIMO CORP | $13K |
EMREMERSON ELEC CO | $13K |
XLNXEURXILINX INC | $13K |
ODFLOLD DOMINION FGHT LINES INC | $13K |
AWMSKYWORKS SOLUTIONS INC | $13K |
FISVFISERV INC | $13K |
PEPPEPSICO INC | $13K |
PNWPINNACLE WEST CAP CORP | $13K |
BCBRUNSWICK CORP | $13K |
YUMYUM BRANDS INC | $13K |
KOCOCA COLA CO | $13K |
PG4PRINCIPAL FINL GROUP INC | $13K |
KMBKIMBERLY CLARK CORP | $13K |
SYFSYNCHRONY FINL | $13K |
MKSIMKS INSTRUMENT INC | $12K |
MCKMCKESSON CORP | $12K |
IRINGERSOLL-RAND PLC | $12K |
MIGAMICROSTRATEGY INC | $12K |
BRBROADRIDGE FINL SOLUTIONS IN | $12K |
FLEXFLEX LTD | $12K |
YUSDALLEGHANY CORP DEL | $12K |
PEGPUBLIC SVC ENTERPRISE GROUP | $12K |
MTORMERITOR INC | $11K |
—BONANZA CREEK ENERGY INC | $11K |
VIABVIACOM INC NEW | $11K |
ABTABBOTT LABS | $11K |
GILDGILEAD SCIENCES INC | $11K |
—MCBC HLDGS INC | $11K |
ZTSZOETIS INC | $11K |
BHCBAUSCH HEALTH COS INC | $10K |
—SPDR SERIES TRUST | $10K |
DXCDXC TECHNOLOGY CO | $10K |