Assenagon Asset Management S.A. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$8.7M
Holdings
439
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
ABGAMERISOURCEBERGEN CORP | $2.5M |
CR1USDCRANE CO | $2.5M |
DYHTARGET CORP | $2.5M |
ESRXEXPRESS SCRIPTS HLDG CO | $2.4M |
CHRWC H ROBINSON WORLDWIDE INC | $2.4M |
UHALAMERCO | $2.4M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
GILGILDAN ACTIVEWEAR INC | $2.4M |
TDTORONTO DOMINION BK ONT | $2.4M |
VPGVISHAY PRECISION GROUP INC | $2.4M |
MANMANPOWERGROUP INC | $2.4M |
NEMNEWMONT MINING CORP | $2.3M |
TPRTAPESTRY INC | $2.3M |
—SEACOR HOLDINGS INC | $2.3M |
FLIRFLIR SYS INC | $2.3M |
ALVAUTOLIV INC | $2.2M |
OTXOPEN TEXT CORP | $2.2M |
LSTRLANDSTAR SYS INC | $2.1M |
CCCHEMOURS CO | $2.1M |
HFCUSDHOLLYFRONTIER CORP | $2.1M |
—XO GROUP INC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
CTRACABOT OIL & GAS CORP | $2.0M |
HRSEURHARRIS CORP DEL | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
SYMCEURSYMANTEC CORP | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
GMS1EURGMS INC | $1.9M |
HRBBLOCK H & R INC | $1.9M |
PGRPROGRESSIVE CORP OHIO | $1.9M |
ABBVABBVIE INC | $1.9M |
HUNHUNTSMAN CORP | $1.9M |
UHSUNIVERSAL HLTH SVCS INC | $1.9M |
VIACCBS CORP NEW | $1.9M |
JKHYHENRY JACK & ASSOC INC | $1.9M |
CBSHCOMMERCE BANCSHARES INC | $1.9M |
CVSCVS HEALTH CORP | $1.8M |
—ACXIOM CORP | $1.8M |
NGVTINGEVITY CORP | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
VMWEURVMWARE INC | $1.8M |
CSLCARLISLE COS INC | $1.8M |
SNASNAP ON INC | $1.8M |
AIZASSURANT INC | $1.8M |
CPRTCOPART INC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
—ROSETTA STONE INC | $1.7M |
SYFSYNCHRONY FINL | $1.7M |
SYU1SYNOVUS FINL CORP | $1.7M |
ADSWADVANCED DISP SVCS INC DEL | $1.7M |
BWXTBWX TECHNOLOGIES INC | $1.7M |
PSAPUBLIC STORAGE | $1.7M |
USX1UNITED STATES STL CORP NEW | $1.7M |
LHLABORATORY CORP AMER HLDGS | $1.6M |
UTHUNITED THERAPEUTICS CORP DEL | $1.6M |
FICOFAIR ISAAC CORP | $1.6M |
IEXIDEX CORP | $1.5M |
VFCV F CORP | $1.5M |
—LYDALL INC DEL | $1.5M |
PHMPULTE GROUP INC | $1.5M |
CBZCBIZ INC | $1.5M |
XELXCEL ENERGY INC | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
BWABORGWARNER INC | $1.4M |
MOG/AMOOG INC | $1.4M |
CCOCAMECO CORP | $1.4M |
BPOPPOPULAR INC | $1.4M |
CATCATERPILLAR INC DEL | $1.3M |
RHIROBERT HALF INTL INC | $1.3M |
SCSANTANDER CONSUMER USA HDG I | $1.2M |
KEKIMBALL ELECTRONICS INC | $1.2M |
PNRPENTAIR PLC | $1.2M |
EXASEXACT SCIENCES CORP | $1.0M |
CSWCSW INDUSTRIALS INC | $1.0M |
—KRATON CORPORATION | $1.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $956K |
ABTABBOTT LABS | $954K |
PIRSPIERIS PHARMACEUTICALS INC | $934K |
DHILDIAMOND HILL INVESTMENT GROU | $922K |
APCANADARKO PETE CORP | $871K |
CVECENOVUS ENERGY INC | $819K |
GIBGROUPE CGI INC | $815K |
CCLCARNIVAL CORP | $806K |
CHDCHURCH & DWIGHT INC | $805K |
CFCF INDS HLDGS INC | $795K |
AEEAMEREN CORP | $765K |
MEOHMETHANEX CORP | $746K |
KSUEURKANSAS CITY SOUTHERN | $726K |
BF/BBROWN FORMAN CORP | $712K |
ZBHZIMMER BIOMET HLDGS INC | $708K |
BAXBAXTER INTL INC | $704K |
HASHASBRO INC | $678K |
BBYBEST BUY INC | $646K |
PCGPG&E CORP | $610K |
CAGCONAGRA BRANDS INC | $599K |
DHRDANAHER CORP DEL | $589K |
VIABVIACOM INC NEW | $583K |
—DEPOMED INC | $567K |