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 |
|---|---|
XOMEXXON MOBIL CORP | $32K |
—LOWES COS INC | $31K |
—LOWES COS INC | $31K |
—DISNEY WALT CO | $29K |
—DISNEY WALT CO | $29K |
CITCINTAS CORP | $29K |
FDCFIRST DATA CORP NEW | $28K |
MSFTMICROSOFT CORP | $28K |
CRLCHARLES RIV LABS INTL INC | $28K |
—YAHOO INC | $27K |
MHKMOHAWK INDS INC | $26K |
LOGILOGITECH INTL S A | $26K |
TEXTEREX CORP NEW | $25K |
AXPAMERICAN EXPRESS CO | $24K |
PYPLPAYPAL HLDGS INC | $24K |
—PNC FINL SVCS GROUP INC | $23K |
—PNC FINL SVCS GROUP INC | $23K |
ORCLORACLE CORP | $23K |
BIIBBIOGEN INC | $23K |
—AMAZON COM INC | $22K |
AMZNAMAZON COM INC | $22K |
BABOEING CO | $22K |
BABOEING CO | $22K |
RGAREINSURANCE GROUP AMER INC | $21K |
—FACEBOOK INC | $21K |
FOXATWENTY FIRST CENTY FOX INC | $20K |
HDHOME DEPOT INC | $20K |
CRMSALESFORCE COM INC | $20K |
NSCNORFOLK SOUTHERN CORP | $20K |
CELGCELGENE CORP | $19K |
BUWABIO RAD LABS INC | $18K |
ADBEADOBE SYS INC | $18K |
IACIEURIAC INTERACTIVECORP | $18K |
CCITIGROUP INC | $18K |
LENLENNAR CORP | $17K |
LLYLILLY ELI & CO | $16K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $16K |
AMKRAMKOR TECHNOLOGY INC | $15K |
VIAVVIAVI SOLUTIONS INC | $14K |
—PRICELINE GRP INC | $14K |
—PRICELINE GRP INC | $14K |
PHPARKER HANNIFIN CORP | $14K |
AKAMAKAMAI TECHNOLOGIES INC | $13K |
MGMMGM RESORTS INTERNATIONAL | $13K |
YUMYUM BRANDS INC | $13K |
CLCOLGATE PALMOLIVE CO | $13K |
MSGNMSG NETWORK INC | $13K |
EWEDWARDS LIFESCIENCES CORP | $13K |
GOOGLALPHABET INC | $13K |
CATCATERPILLAR INC DEL | $12K |
CATCATERPILLAR INC DEL | $12K |
UBSUBS GROUP AG | $12K |
ORCLORACLE CORP | $12K |
VYXNCR CORP NEW | $11K |
SKAASKECHERS U S A INC | $11K |
TFXTELEFLEX INC | $11K |
BPBP PLC | $11K |
BPBP PLC | $11K |
—TECH DATA CORP | $11K |
STZCONSTELLATION BRANDS INC | $11K |
—OCCIDENTAL PETE CORP DEL | $11K |
—OCCIDENTAL PETE CORP DEL | $11K |
ADSKAUTODESK INC | $10K |
NUANEURNUANCE COMMUNICATIONS INC | $10K |
PKNPERKINELMER INC | $9K |
BKBANK NEW YORK MELLON CORP | $9K |
AXSAXIS CAPITAL HOLDINGS LTD | $9K |
ARWARROW ELECTRS INC | $8K |
VCVISTEON CORP | $8K |
—SWEDBANK AB | $8K |
BCRUSDBARD C R INC | $7K |
—ESTERLINE TECHNOLOGIES CORP | $7K |
ABGAMERISOURCEBERGEN CORP | $7K |
FUODOLBY LABORATORIES INC | $7K |
CVSCVS HEALTH CORP | $7K |
PGPROCTER AND GAMBLE CO | $7K |
PFEPFIZER INC | $7K |
KOCOCA COLA CO | $7K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
—PAREXEL INTL CORP | $6K |
MCDMCDONALDS CORP | $6K |
SOSOUTHERN CO | $5K |
AGNCAGNC INVT CORP | $5K |
ACGLARCH CAP GROUP LTD | $5K |
DVADAVITA INC | $5K |
—CALPINE CORP | $5K |
—AETNA INC NEW | $5K |
WRUSDWESTAR ENERGY INC | $5K |
—WHOLE FOODS MKT INC | $4K |
COSTCOSTCO WHSL CORP NEW | $4K |
CMBTEURONAV NV ANTWERPEN | $4K |
—VALSPAR CORP | $4K |
—VECTREN CORP | $4K |
KRKROGER CO | $4K |
DDOMINION RES INC VA NEW | $3K |
DEDEERE & CO | $3K |
CMECME GROUP INC | $3K |
JBLUJETBLUE AIRWAYS CORP | $3K |
NINISOURCE INC | $3K |