Assenagon Asset Management S.A. Q4 2016 Filing

Filed February 27, 2017

Portfolio Value

$5.4M

Holdings

230

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	DGDOLLAR GEN CORP NEW	37,053	$3K	0.05%
202	PEPPEPSICO INC	25,393	$3K	0.05%
203	WMWASTE MGMT INC DEL	34,989	$2K	0.05%
204	AWCAMERICAN WTR WKS CO INC NEW	33,175	$2K	0.04%
205	EXPDEXPEDITORS INTL WASH INC	44,499	$2K	0.04%
206	SYYSYSCO CORP	40,224	$2K	0.04%
207	CICIGNA CORPORATION	16,441	$2K	0.04%
208	BCEBCE INC	49,628	$2K	0.04%
209	—RITE AID CORP	253,698	$2K	0.04%
210	RNRRENAISSANCERE HOLDINGS LTD	14,786	$2K	0.04%
211	MSIMOTOROLA SOLUTIONS INC	21,920	$2K	0.03%
212	CMGCHIPOTLE MEXICAN GRILL INC	4,611	$2K	0.03%
213	TWTRUSDTWITTER INC	103,244	$2K	0.03%
214	ABXBARRICK GOLD CORP	100,000	$2K	0.03%
215	VRSNVERISIGN INC	20,789	$2K	0.03%
216	FTSFORTIS INC	50,321	$2K	0.03%
217	DBDEUTSCHE BANK AG	80,000	$1K	0.03%	Call
218	—EXPRESS SCRIPTS HLDG CO	19,108	$1K	0.02%
219	BAXBAXTER INTL INC	29,581	$1K	0.02%
220	—BUNGE LIMITED	18,098	$1K	0.02%
221	ISRGINTUITIVE SURGICAL INC	2,006	$1K	0.02%
222	PBCTEURPEOPLES UNITED FINANCIAL INC	64,785	$1K	0.02%
223	KSSKOHLS CORP	25,155	$1K	0.02%
224	NLYEURANNALY CAP MGMT INC	120,003	$1K	0.02%
225	AMTTD AMERITRADE HLDG CORP	27,300	$1K	0.02%
226	FFIVF5 NETWORKS INC	8,045	$1K	0.02%
227	WOOFOOT LOCKER INC	16,205	$1K	0.02%
228	UPSUNITED PARCEL SERVICE INC	9,486	$1K	0.02%
229	NYCBEURNEW YORK CMNTY BANCORP INC	65,205	$1K	0.02%
230	UNMUNUM GROUP	23,186	$1K	0.02%

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