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 | Value |
|---|---|
CMACOMERICA INC | $994K |
JNPJUNIPER NETWORKS INC | $955K |
GWWGRAINGER W W INC | $917K |
SYMCEURSYMANTEC CORP | $917K |
CSCOCISCO SYS INC | $907K |
BACVERIZON COMMUNICATIONS INC | $897K |
KELKELLOGG CO | $897K |
AZOAUTOZONE INC | $888K |
MDLZMONDELEZ INTL INC | $887K |
EIXEDISON INTL | $869K |
HBANHUNTINGTON BANCSHARES INC | $843K |
DRIDARDEN RESTAURANTS INC | $806K |
RCI/BROGERS COMMUNICATIONS INC | $794K |
FEFIRSTENERGY CORP | $784K |
GLWCORNING INC | $777K |
PNCPNC FINL SVCS GROUP INC | $631K |
BDXBECTON DICKINSON & CO | $603K |
BBBLACKBERRY LTD | $596K |
METMETLIFE INC | $588K |
KHCKRAFT HEINZ CO | $582K |
CNPCENTERPOINT ENERGY INC | $570K |
VRSKVERISK ANALYTICS INC | $563K |
DBDEUTSCHE BANK AG | $546K |
WCNWASTE CONNECTIONS INC | $546K |
INTCINTEL CORP | $544K |
CCLCARNIVAL CORP | $521K |
UGIUGI CORP NEW | $491K |
—JPMORGAN CHASE & CO | $491K |
IBMINTERNATIONAL BUSINESS MACHS | $490K |
CHRWC H ROBINSON WORLDWIDE INC | $463K |
ATOATMOS ENERGY CORP | $460K |
STLAFIAT CHRYSLER AUTOMOBILES N | $458K |
DYHTARGET CORP | $447K |
RSGREPUBLIC SVCS INC | $436K |
SNISCRIPPS NETWORKS INTERACT IN | $433K |
AXPAMERICAN EXPRESS CO | $426K |
RMERESMED INC | $410K |
GSGOLDMAN SACHS GROUP INC | $408K |
SIGSIGNET JEWELERS LIMITED | $401K |
JBHTHUNT J B TRANS SVCS INC | $398K |
AAPLAPPLE INC | $397K |
VMWEURVMWARE INC | $394K |
NTAPNETAPP INC | $378K |
PANWPALO ALTO NETWORKS INC | $305K |
NEENEXTERA ENERGY INC | $305K |
BBTUSDBB&T CORP | $305K |
INVAINNOVIVA INC | $278K |
TSNTYSON FOODS INC | $242K |
EAELECTRONIC ARTS INC | $238K |
CBRECBRE GROUP INC | $238K |
CHKPCHECK POINT SOFTWARE TECH LT | $220K |
HCAHCA HOLDINGS INC | $217K |
LYBLYONDELLBASELL INDUSTRIES N | $211K |
TTELUS CORP | $201K |
ARNCCHFARCONIC INC | $185K |
METAFACEBOOK INC | $183K |
BACBANK AMER CORP | $146K |
SLBSCHLUMBERGER LTD | $146K |
—US BANCORP DEL | $139K |
WFCWELLS FARGO & CO NEW | $138K |
AAPLAPPLE INC | $126K |
AMZNAMAZON COM INC | $117K |
—SUPERVALU INC | $108K |
GSGOLDMAN SACHS GROUP INC | $108K |
CMCSACOMCAST CORP NEW | $85K |
JPMJPMORGAN CHASE & CO | $82K |
—FORD MTR CO DEL | $76K |
WFCWELLS FARGO & CO NEW | $76K |
AAPLAPPLE INC | $74K |
GOOGALPHABET INC | $73K |
BKNGPRICELINE GRP INC | $72K |
UBSUBS GROUP AG | $67K |
AIGAMERICAN INTL GROUP INC | $67K |
SLBSCHLUMBERGER LTD | $65K |
—GENERAL ELECTRIC CO | $54K |
BACBANK AMER CORP | $53K |
AIGAMERICAN INTL GROUP INC | $48K |
SNPSSYNOPSYS INC | $47K |
AXPAMERICAN EXPRESS CO | $47K |
SBUXSTARBUCKS CORP | $47K |
SBUXSTARBUCKS CORP | $47K |
—US BANCORP DEL | $46K |
—FORD MTR CO DEL | $45K |
CMCSACOMCAST CORP NEW | $44K |
EBAEBAY INC | $43K |
XOMEXXON MOBIL CORP | $42K |
LOWLOWES COS INC | $41K |
METAFACEBOOK INC | $38K |
—GENERAL ELECTRIC CO | $38K |
HAINHAIN CELESTIAL GROUP INC | $37K |
HOLXHOLOGIC INC | $37K |
CCITIGROUP INC | $37K |
HDHOME DEPOT INC | $36K |
TJXTJX COS INC NEW | $36K |
MUMICRON TECHNOLOGY INC | $35K |
AMGAFFILIATED MANAGERS GROUP | $35K |
BSXBOSTON SCIENTIFIC CORP | $35K |
ATVIEURACTIVISION BLIZZARD INC | $34K |
CAGCONAGRA BRANDS INC | $33K |
NVRNVR INC | $32K |
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