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)
| Stock | Value |
|---|---|
BKNGPRICELINE GRP INC | $21K |
—ILG INC | $20K |
—VECTREN CORP | $20K |
XLFISELECT SECTOR SPDR TR | $20K |
BPBP PLC | $19K |
OXYOCCIDENTAL PETE CORP DEL | $19K |
COOCOOPER COS INC | $19K |
AEPAMERICAN ELEC PWR INC | $19K |
CTXSEURCITRIX SYS INC | $18K |
LOGILOGITECH INTL S A | $18K |
FFORD MTR CO DEL | $17K |
AFLAFLAC INC | $17K |
CCLCARNIVAL CORP | $17K |
AIZASSURANT INC | $17K |
JBHTHUNT J B TRANS SVCS INC | $17K |
NVRNVR INC | $17K |
CFGCITIZENS FINL GROUP INC | $16K |
SYFSYNCHRONY FINL | $16K |
TEXTEREX CORP NEW | $16K |
ZIONZIONS BANCORPORATION | $16K |
MPCMARATHON PETE CORP | $15K |
LDOSLEIDOS HLDGS INC | $15K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15K |
CELGCELGENE CORP | $15K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $15K |
AOSSMITH A O | $15K |
GOOGLALPHABET INC | $15K |
GOOGLALPHABET INC | $15K |
PKGPACKAGING CORP AMER | $15K |
AMGNAMGEN INC | $14K |
AQLTISHARES TR | $14K |
ALSALLSTATE CORP | $14K |
AXPAMERICAN EXPRESS CO | $14K |
AFLAFLAC INC | $13K |
—SUNTRUST BKS INC | $13K |
LVSLAS VEGAS SANDS CORP | $13K |
HALHALLIBURTON CO | $13K |
RFREGIONS FINL CORP NEW | $12K |
LNTALLIANT ENERGY CORP | $12K |
CCCHEMOURS CO | $12K |
TQJSIGNATURE BK NEW YORK N Y | $12K |
EWBCEAST WEST BANCORP INC | $12K |
MSCIMSCI INC | $12K |
AFGAMERICAN FINL GROUP INC OHIO | $12K |
RGAREINSURANCE GROUP AMER INC | $12K |
LLYLILLY ELI & CO | $12K |
HWCHANCOCK HLDG CO | $12K |
CITCINTAS CORP | $11K |
WMBWILLIAMS COS INC DEL | $11K |
HASHASBRO INC | $11K |
MTBM & T BK CORP | $11K |
IRINGERSOLL-RAND PLC | $11K |
CMECME GROUP INC | $10K |
—QIAGEN NV | $10K |
WFCWELLS FARGO CO NEW | $10K |
—DISNEY WALT CO | $10K |
—DISNEY WALT CO | $10K |
OCOWENS CORNING NEW | $10K |
CMICUMMINS INC | $9K |
PSXPHILLIPS 66 | $9K |
PSXPHILLIPS 66 | $9K |
—FINANCIAL ENGINES INC | $9K |
SEICSEI INVESTMENTS CO | $9K |
COSTCOSTCO WHSL CORP NEW | $9K |
ILMNILLUMINA INC | $9K |
MOALTRIA GROUP INC | $9K |
PNCPNC FINL SVCS GROUP INC | $9K |
—LEUCADIA NATL CORP | $9K |
MHKMOHAWK INDS INC | $9K |
AQLTISHARES TR | $9K |
AQLTISHARES TR | $9K |
ALKALASKA AIR GROUP INC | $9K |
CLCOLGATE PALMOLIVE CO | $9K |
—DR PEPPER SNAPPLE GROUP INC | $9K |
—LABORATORY CORP AMER HLDGS | $9K |
BWABORGWARNER INC | $9K |
ADMARCHER DANIELS MIDLAND CO | $9K |
GLDSPDR GOLD TRUST | $9K |
GLDSPDR GOLD TRUST | $9K |
—FIRSTCASH INC | $9K |
SOSOUTHERN CO | $8K |
AMATAPPLIED MATLS INC | $8K |
MARMARRIOTT INTL INC NEW | $8K |
COPCONOCOPHILLIPS | $8K |
DVNDEVON ENERGY CORP NEW | $8K |
A4SAMERIPRISE FINL INC | $8K |
LVLNSPDR SERIES TRUST | $8K |
—SPDR SERIES TRUST | $8K |
DFSEURDISCOVER FINL SVCS | $8K |
CMACOMERICA INC | $8K |
EVREVERCORE INC | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
SPGIS&P GLOBAL INC | $7K |
FISFIDELITY NATL INFORMATION SV | $7K |
IPGINTERPUBLIC GROUP COS INC | $7K |
CMSCMS ENERGY CORP | $7K |
AEEAMEREN CORP | $7K |
WRKUSDWESTROCK CO | $7K |
AVYAVERY DENNISON CORP | $7K |
DTEDTE ENERGY CO | $7K |