Assenagon Asset Management S.A.

Latest statistics and disclosures from Assenagon Asset Management S.A.'s latest quarterly 13F-HR filing:

Companies in the Assenagon Asset Management S.A. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jpmorgan Chase & Co option 5.14 5.80M +18% 95.51
Apple Inc option 3.35 2.34M -25% 154.12
Goldman Sachs Group Inc 3.33 1.51M -7% 237.19
Ishares Tr Index option 2.00 4.83M +43% 44.56
Johnson & Johnson (JNJ) 1.89 1.56M NEW 130.01
General Motors Company (GM) 1.88 5.01M NEW 40.38
Amazon Com Inc option 1.77 198500 +17% 961.35
Facebook Inc cl a 1.76 1.11M +34449% 170.87
Schlumberger Ltd option 1.74 2.69M 69.76
Alphabet Inc Class A cs 1.50 166242 +12% 973.72
AMERICAN INTL Group Inc option 1.43 2.50M +139% 61.39
Amazon (AMZN) 1.39 156014 -3% 961.35
Electronic Arts (ERTS) 1.38 1.26M NEW 118.06
Citigroup Inc opt 1.29 1.92M +79% 72.74
Schlumberger Ltd option 1.27 1.96M +37% 69.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.26 893380 +9422% 152.04
HCA HOLDINGS Inc 1.17 1.58M +1500% 79.59
Biogen Idec (BIIB) 1.15 394397 NEW 313.12
Alexion Pharmaceuticals (ALXN) 1.15 884150 +4509% 140.29
Ubs Group Ag put 1.14 7.20M +118% 17.10
Hldgs Inc 1.13 1.99M NEW 60.88
Microsoft Corporation (MSFT) 1.11 1.60M +15930% 74.49
Honeywell International (HON) 1.06 803999 NEW 141.74
Berkshire Hathaway (BRK.B) 1.00 589055 +1128% 183.32
Select Sector Spdr Tr option 1.00 4.17M +93% 25.86
Starbucks Corp put 0.98 1.96M +54% 53.71
Anthem 0.94 535907 NEW 189.88
Chevron Corporation (CVX) 0.91 832204 NEW 117.50
Equifax (EFX) 0.84 849329 NEW 105.99
Goldman Sachs Group Inc option 0.84 380000 -11% 237.19
Starbucks Corp option 0.83 1.66M +30% 53.71
Dxc Technology 0.83 1.04M NEW 85.88
Us Bancorp Del option 0.82 1.65M -4% 53.59
MGM Resorts International. (MGM) 0.81 2.67M NEW 32.59
Adobe Systems Incorporated (ADBE) 0.80 575756 +290% 149.18
Jpmorgan Chase & Co option 0.79 895000 +65% 95.51
Oracle Corporation (ORCL) 0.77 1.71M NEW 48.35
Coach (COH) 0.76 2.04M NEW 40.28
American Intl Group Inc option 0.73 1.28M +142% 61.39
eBay (EBAY) 0.72 2.02M NEW 38.46
Ford Motor Co P @ 15.0 Jun 11 option 0.72 6.50M NEW 11.97
Gilead Sciences (GILD) 0.66 880364 +7502% 81.02
Lowe's Companies (LOW) 0.64 855519 NEW 79.94
Pfizer (PFE) 0.63 1.90M NEW 35.70
Exxon Mobil Corporation (XOM) 0.62 816722 NEW 81.98
Apple (AAPL) 0.62 433049 -23% 154.12
Procter & Gamble Company (PG) 0.62 736699 +1094% 90.98
Ishares Tr Index option 0.60 1.46M +46% 44.54
Amazon Com Inc option 0.59 66500 961.35
Alphabet Inc Class C cs 0.56 62530 +2% 959.11
Abbvie 0.55 662014 +4893% 88.86
Priceline Com Inc put 0.54 32000 +166% 1830.81
Bank Of New York Mellon Corp option 0.53 1.08M NEW 53.02
Regeneron Pharmaceuticals (REGN) 0.51 121974 NEW 447.12
Bank Of America Corporation option 0.51 2.15M -15% 25.34
Progressive Corporation (PGR) 0.49 1.10M NEW 48.42
Ubs Group Ag call 0.48 3.00M +87% 17.10
Walt Disney Company (DIS) 0.47 510902 NEW 98.57
Rockwell Collins (COL) 0.47 383258 NEW 130.71
Micron Technology (MU) 0.46 1.26M NEW 39.33
Estee Lauder Companies (EL) 0.44 442722 +12318% 107.84
Citigroup Inc opt 0.44 645000 +14% 72.74
Merck & Co (MRK) 0.43 729590 NEW 64.03
Ishares Tr Index option 0.42 660000 +214% 68.48
Newmont Mining Corporation (NEM) 0.41 1.19M NEW 37.51
Texas Instruments Incorporated (TXN) 0.41 491138 NEW 89.64
Wells Fargo & Co New option 0.40 780000 NEW 55.15
General Electric Co option 0.40 1.78M -18% 24.18
Eastman Chemical Company (EMN) 0.39 466739 NEW 90.49
FedEx Corporation (FDX) 0.38 181818 NEW 225.58
American Express Co option 0.38 450000 NEW 90.46
Halliburton Co option 0.37 865000 +332% 46.03
Household International Inc 0.37 865000 +332% 46.03
Ishares Inc option 0.36 700000 +180% 55.71
Aflac Inc option 0.35 460000 +318% 81.39
Select Sector Spdr Tr option 0.34 535000 +59% 68.48
Select Sector Spdr Tr option 0.34 1.40M +154% 25.86
Boeing Company (BA) 0.33 141548 NEW 254.21
Visa (V) 0.33 334865 NEW 105.24
Bank Of New York Mellon Corp option 0.33 680000 NEW 53.02
Boeing Co option 0.33 140000 NEW 254.21
Home Depot (HD) 0.32 209849 NEW 163.56
Synopsys (SNPS) 0.32 425182 NEW 80.53
McDonald's Corporation (MCD) 0.31 210910 NEW 156.68
Bp Plc option 0.31 860000 38.43
Priceline Com Inc option 0.31 18000 +50% 1830.83
Unum (UNM) 0.30 637002 +2957% 51.13
Northrop Grumman Corporation (NOC) 0.28 105675 NEW 287.72
PPL Corporation (PPL) 0.28 796737 +688% 37.95
General Electric Co 0.28 1.26M -24% 24.18
Cognizant Technology Solutions (CTSH) 0.27 407879 NEW 72.54
Accenture 0.27 211670 NEW 135.07
Bank Of America Corporation option 0.27 1.15M -25% 25.34
Us Bancorp Del option 0.27 550000 -8% 53.59
Mylan Nv 0.27 913100 NEW 31.37
Alleghany Corporation (Y) 0.26 49875 +30% 554.01
Fiserv (FISV) 0.26 219733 NEW 128.96
Pinnacle West Capital Corporation (PNW) 0.26 324984 +3112% 84.56
Paypal Holdings 0.26 445435 +4354% 64.03
United Rentals (URI) 0.24 189670 +3872% 138.74
Anadarko Petroleum Corporation (APC) 0.24 538000 NEW 48.85
Las Vegas Sands Corp option 0.24 400000 64.16
Ford Mtr Co Del call 0.24 2.20M NEW 11.97
Great Plains Energy Incorporated (GXP) 0.23 826993 NEW 30.30
Robert Half International (RHI) 0.23 491479 NEW 50.34
Valero Energy Corp New option 0.23 315000 76.93
Valero Energy Corp New option 0.23 315000 76.93
PerkinElmer (PKI) 0.22 335921 NEW 68.97
Harris Corporation (HRS) 0.21 168814 NEW 131.68
Tyson Foods (TSN) 0.21 319534 +2014% 70.45
International Business Machines (IBM) 0.21 159130 NEW 145.08
CA (CA) 0.21 664828 NEW 33.38
Jacobs Engineering (JEC) 0.21 384038 NEW 58.27
Church & Dwight (CHD) 0.21 456132 NEW 48.45
Mosaic Co New 0.21 1.03M NEW 21.59
Csra 0.21 689256 NEW 32.27
Ishares Inc option 0.21 400000 +60% 55.71
AES Corporation (AES) 0.20 1.93M NEW 11.02
Autodesk (ADSK) 0.20 191008 -46% 112.26
Analog Devices (ADI) 0.20 251829 NEW 86.17
Activision Blizzard (ATVI) 0.20 328032 -78% 64.51
FLIR Systems (FLIR) 0.19 539416 NEW 38.91
priceline.com Incorporated (PCLN) 0.19 11230 +74766% 1830.81
Vectren Corporation (VVC) 0.19 305623 NEW 65.77
Ilg Inc Com stock 0.19 757002 NEW 26.73
Cooper Companies (COO) 0.18 79912 NEW 237.11
Occidental Petroleum Corporation (OXY) 0.18 296211 NEW 64.21
Bp Plc option 0.18 500000 38.43
Select Sector Spdr Tr option 0.18 285000 -14% 68.48
Citrix Systems (CTXS) 0.17 239700 NEW 76.82
American Electric Power Company (AEP) 0.17 264945 NEW 70.24
LOGITECH INTERNATIONAL SA APP Com Stk 0.17 496189 +65% 36.49
Assurant (AIZ) 0.16 175321 NEW 95.52
Carnival Corporation (CCL) 0.16 263997 +2539% 64.57
Ford Motor Company (F) 0.16 1.44M NEW 11.97
Aflac Inc option 0.16 210000 +90% 81.39
J.B. Hunt Transport Services (JBHT) 0.15 149364 +2613% 111.08
NVR (NVR) 0.15 5788 +206% 2855.04
Terex Corporation (TEX) 0.15 348837 NEW 45.02
Citizens Financial 0.15 425369 NEW 37.87
Synchrony Financial 0.15 518472 NEW 31.05
Packaging Corporation of America (PKG) 0.14 126822 NEW 114.68
Zions Bancorporation (ZION) 0.14 330035 +3706% 47.18
Macquarie Infrastructure Company (MIC) 0.14 203417 NEW 72.18
Celgene Corporation (CELG) 0.14 100810 NEW 145.82
A. O. Smith Corporation (AOS) 0.14 246065 NEW 59.43
Spirit AeroSystems Holdings (SPR) 0.14 191375 NEW 77.72
Marathon Petroleum Corp 0.14 274072 NEW 56.08
Leidos Holdings 0.14 254582 NEW 59.22
Alphabet Inc call 0.14 15000 -50% 973.73
Alphabet Inc put 0.14 15000 -50% 973.73
AFLAC Incorporated (AFL) 0.13 165463 NEW 81.39
Allstate Corporation (ALL) 0.13 153799 NEW 91.91
Amgen (AMGN) 0.13 77391 +411% 186.46
American Express Co option 0.13 150000 NEW 90.46
Ishares Tr option 0.13 210000 68.48
Suntrust Banks Inc $1.00 Par Cmn 0.12 223739 NEW 59.77
Halliburton Company (HAL) 0.12 276888 NEW 46.03
Las Vegas Sands Corp option 0.12 200000 -50% 64.16
Reinsurance Group of America (RGA) 0.11 84256 NEW 139.53
Signature Bank (SBNY) 0.11 95219 NEW 128.04
Eli Lilly & Co. (LLY) 0.11 136517 NEW 85.54
Regions Financial Corporation (RF) 0.11 808562 NEW 15.23
American Financial (AFG) 0.11 113886 NEW 103.45
MSCI (MSCI) 0.11 101430 NEW 116.90
East West Ban (EWBC) 0.11 200765 +2151% 59.78
Alliant Energy Corporation (LNT) 0.11 295788 NEW 41.57
Hancock Holding Company (HBHC) 0.11 240698 NEW 48.45
Chemours 0.11 242440 NEW 50.61
Hasbro (HAS) 0.10 112648 NEW 97.67
M&T; Bank Corporation (MTB) 0.10 67912 NEW 161.05
Williams Companies (WMB) 0.10 371905 NEW 30.01
Cintas Corporation (CTAS) 0.10 78290 NEW 144.28
Ingersoll-rand Co Ltd-cl A 0.10 117799 NEW 89.17
Owens Corning (OC) 0.09 126199 NEW 77.35
CME (CME) 0.09 75199 +133% 135.68
Cummins (CMI) 0.09 55673 NEW 168.03
Disney Walt Co option 0.09 100000 -73% 98.57
Disney Walt Co option 0.09 100000 -73% 98.57
Wells Fargo & Co New option 0.09 180000 NEW 55.15
Phillips 66 call 0.09 100000 91.61
Phillips 66 put 0.09 100000 91.61
Qiagen Nv 0.09 321076 NEW 31.49
Leucadia National (LUK) 0.08 349434 NEW 25.25
PNC Financial Services (PNC) 0.08 66205 +271% 134.76
SEI Investments Company (SEIC) 0.08 149321 NEW 61.06
Costco Wholesale Corporation (COST) 0.08 54746 +99% 164.29
Devon Energy Corporation (DVN) 0.08 220449 NEW 36.71
Archer Daniels Midland Company (ADM) 0.08 201041 NEW 42.51
Laboratory Corp. of America Holdings (LH) 0.08 57523 NEW 150.97
Mohawk Industries (MHK) 0.08 35573 NEW 247.52
Altria (MO) 0.08 141140 -5% 63.42
Colgate-Palmolive Company (CL) 0.08 120246 NEW 72.85
ConocoPhillips (COP) 0.08 162488 NEW 50.05
Southern Company (SO) 0.08 170502 NEW 49.14
Marriott International (MAR) 0.08 75202 NEW 110.26
Dr Pepper Snapple (DPS) 0.08 98372 +3124% 88.47
Applied Materials (AMAT) 0.08 160037 NEW 52.09
Illumina (ILMN) 0.08 44954 NEW 199.20
Alaska Air (ALK) 0.08 115141 NEW 76.27
BorgWarner (BWA) 0.08 167407 NEW 51.23
Spdr Gold Trust option 0.08 70000 NEW 121.59
Spdr Gold Trust gold shs 0.08 70000 NEW 121.59
Financial Engines (FNGN) 0.08 262749 NEW 34.75
Ishares Tr dj us real est 0.08 110000 +100% 79.88
Ishares Tr option 0.08 110000 +100% 79.88
* Firstcash Inc Com stock 0.08 134698 NEW 63.15
CMS Energy Corporation (CMS) 0.07 156532 +2849% 46.32
Fidelity National Information Services (FIS) 0.07 79317 NEW 93.38
Discover Financial Services (DFS) 0.07 123106 NEW 64.48
Ameriprise Financial (AMP) 0.07 53966 +135% 148.50
Ameren Corporation (AEE) 0.07 125280 NEW 57.84
Comerica Incorporated (CMA) 0.07 101280 NEW 76.26
Interpublic Group of Companies (IPG) 0.07 349348 NEW 20.79
Thermo Fisher Scientific (TMO) 0.07 40243 NEW 189.20
Evercore Partners (EVR) 0.07 96200 NEW 80.25
Spdr Series Trust option 0.07 200000 39.82
Spdr Series Trust option 0.07 200000 39.82
S&p Global 0.07 47509 NEW 156.31
BlackRock (BLK) 0.06 14676 NEW 447.06
Hartford Financial Services (HIG) 0.06 120812 NEW 55.43
Wal-Mart Stores (WMT) 0.06 88281 NEW 78.14
Travelers Companies (TRV) 0.06 52722 NEW 122.51
Avery Dennison Corporation (AVY) 0.06 70956 NEW 98.34
Tiffany & Co. (TIF) 0.06 67714 NEW 91.78
Avnet (AVT) 0.06 168702 NEW 39.30
BB&T; Corporation (BBT) 0.06 133160 +513% 46.94
Hershey Company (HSY) 0.06 56449 NEW 109.18
Westar Energy (WR) 0.06 132531 -23% 49.60
Brooks Automation (BRKS) 0.06 200000 NEW 30.36
Old National Ban (ONB) 0.06 350312 NEW 18.30
DTE Energy Company (DTE) 0.06 64839 NEW 107.36
AMETEK (AME) 0.06 90046 NEW 66.04
CBOE Holdings (CBOE) 0.06 56891 -44% 107.63
Westrock 0.06 123121 NEW 56.73
Renaissance Re Holdings Ltd Cmn 0.05 41481 +1934% 135.15
RLI (RLI) 0.05 96326 NEW 57.36
Moody's Corporation (MCO) 0.05 41346 NEW 139.22
Coca-Cola Company (KO) 0.05 110995 45.01
United Parcel Service (UPS) 0.05 43360 +169% 120.09
Boston Scientific Corporation (BSX) 0.05 167139 +13% 29.17
Masco Corporation (MAS) 0.05 131636 -37% 39.01
AutoZone (AZO) 0.05 9895 +1983% 595.15
Take-Two Interactive Software (TTWO) 0.05 48000 NEW 102.23
Advanced Energy Industries (AEIS) 0.05 69193 NEW 80.76
Principal Financial (PFG) 0.04 59666 NEW 64.34
Republic Services (RSG) 0.04 64688 +559% 66.06
Waste Management (WM) 0.04 48198 -57% 78.26
Stanley Black & Decker (SWK) 0.04 27841 NEW 150.96
SYSCO Corporation (SYY) 0.04 80310 +17% 53.95
Itron (ITRI) 0.04 55894 NEW 77.45
Jack in the Box (JACK) 0.04 37000 NEW 101.92
CACI International (CACI) 0.04 32217 NEW 139.34
AmerisourceBergen (ABC) 0.04 47362 +14% 82.75
Valero Energy Corporation (VLO) 0.04 56413 +297% 76.93
CIGNA Corporation (CI) 0.04 22058 +54% 186.96
Pepsi (PEP) 0.04 36264 +174% 111.43
Schlumberger (SLB) 0.04 55678 NEW 69.76
EOG Resources (EOG) 0.04 48052 NEW 96.75
Prudential Financial (PRU) 0.04 44049 NEW 106.31
Astoria Financial Corporation (AF) 0.04 213684 NEW 21.50
Arch Capital Group Ltd 0.04 42042 -18% 98.50
Constellation Brands (STZ) 0.04 22994 -92% 199.44
Chipotle Mexican Grill (CMG) 0.04 13623 +90% 307.86
InterDigital (IDCC) 0.04 62197 NEW 73.75
Wintrust Financial Corporation (WTFC) 0.04 52731 +30% 78.30
Cimarex Energy Co 0.04 34134 NEW 113.67
Skyworks Solutions (SWKS) 0.04 47274 NEW 101.90
SYNNEX Corporation (SNX) 0.04 32000 NEW 126.50
Dana Holding Corporation (DAN) 0.04 141000 NEW 27.96
CONSUMER DISCRETIONARY Selt opt 0.04 50000 90.08
CONSUMER DISCRETIONARY Selt opt 0.04 50000 90.08
Metropcs Communications 0.04 76000 NEW 61.66
Navient Corporation equity 0.04 252707 NEW 15.02
Euronav Sa 0.04 587269 NEW 8.22
Agnc Invt Corp Com reit 0.04 177013 +870% 21.68
EMCOR (EME) 0.03 46049 NEW 69.38
First Financial Ban (FFBC) 0.03 105236 NEW 26.15
Cabot Oil & Gas Corporation (COG) 0.03 121105 NEW 26.75
Caterpillar (CAT) 0.03 25011 NEW 124.71
Expeditors International of Washington (EXPD) 0.03 45222 -34% 59.86
Norfolk Southern (NSC) 0.03 26158 NEW 132.23
Dominion Resources (D) 0.03 47933 -32% 76.92
Shaw Communications Inc cl b conv 0.03 125012 +234% 22.97
Ross Stores (ROST) 0.03 54996 NEW 64.57
Verizon Communications (VZ) 0.03 58249 NEW 49.49
Darden Restaurants (DRI) 0.03 36262 +715% 78.79
Waters Corporation (WAT) 0.03 19194 NEW 179.54
Newfield Exploration (NFX) 0.03 119165 29.67
Aetna (AET) 0.03 22199 NEW 159.02
Yum! Brands (YUM) 0.03 41533 NEW 73.60
Progress Software Corporation (PRGS) 0.03 95583 NEW 38.17
Lancaster Colony (LANC) 0.03 26428 NEW 120.14
Deere & Company (DE) 0.03 22031 -3% 125.60
Fluor Corporation (FLR) 0.03 76004 NEW 42.10
NIKE (NKE) 0.03 55904 NEW 51.86
Bce Inc. 0.03 63326 NEW 46.74
Axis Capital Holdings Ltd 0.03 63216 -42% 57.31
MKS Instruments (MKSI) 0.03 39000 NEW 94.46
J&J; Snack Foods (JJSF) 0.03 26467 NEW 131.30
MetLife (MET) 0.03 55013 +253% 51.95
Northwest Bancshares (NWBI) 0.03 176260 NEW 17.27
Selective Insurance (SIGI) 0.03 60531 +260% 53.86
Centene Corporation (CNC) 0.03 36606 -56% 96.76
IDA (IDA) 0.03 37174 NEW 87.94
Worthington Industries (WOR) 0.03 78000 NEW 46.00
Repligen Corporation (RGEN) 0.03 77360 NEW 38.31
Visteon Corporation (VC) 0.03 29075 NEW 123.78
Kinder Morgan Inc. 0.03 192727 NEW 19.18
Expedia 0.03 24195 NEW 143.96
News Corp Class B cos 0.03 272230 NEW 13.65
Bio-techne Corporation 0.03 29497 NEW 120.89
Allergan 0.03 16731 NEW 204.95
Caleres Inc Com stock 0.03 120713 NEW 30.52
* Barrick Gold Corp 0.02 100000 16.17
Annaly Capital Management (NLY) 0.02 173246 +294% 12.19
Abbott Laboratories (ABT) 0.02 33904 NEW 53.36
3M Company (MMM) 0.02 11283 NEW 209.87
Kohl's Corporation (KSS) 0.02 50815 +32% 45.66
Union Pacific Corporation (UNP) 0.02 17265 NEW 115.96
W.W. Grainger (GWW) 0.02 14361 -10% 179.72
Commercial Metals Company (CMC) 0.02 98164 NEW 19.03
CVS Caremark Corporation (CVS) 0.02 24269 +130% 81.34
Campbell Soup Company (CPB) 0.02 36616 NEW 46.81
Kroger (KR) 0.02 100724 +28% 20.06
McKesson Corporation (MCK) 0.02 16026 +435% 153.63
Parker-Hannifin Corporation (PH) 0.02 10145 NEW 175.06
UnitedHealth (UNH) 0.02 8892 NEW 195.79
Danaher Corporation (DHR) 0.02 22433 +206% 85.77
HFF (HF) 0.02 44572 NEW 39.55
Dover Corporation (DOV) 0.02 19226 NEW 91.39
C.H. Robinson Worldwide (CHRW) 0.02 34494 +288% 76.10
PACCAR (PCAR) 0.02 25288 NEW 72.33
J.M. Smucker Company (SJM) 0.02 23194 NEW 104.94
Investment Technology (ITG) 0.02 114590 NEW 22.14
CF Industries Holdings (CF) 0.02 66979 +122% 35.16
American Equity Investment Life Holding (AEL) 0.02 89132 NEW 29.08
Southwest Airlines (LUV) 0.02 45500 NEW 55.98
Provident Financial Services (PFS) 0.02 67770 NEW 26.66
F5 Networks (FFIV) 0.02 15263 NEW 120.55
Glacier Ban (GBCI) 0.02 61917 NEW 37.76
Kansas City Southern (KSU) 0.02 16104 NEW 108.67
Ishares Silver Trust option 0.02 150000 15.74
Ishares Silver Trust option 0.02 150000 15.74
Telus Ord 0.02 67260 NEW 35.89
Eaton 0.02 22731 NEW 76.81
Kraft Heinz 0.02 21837 +227% 77.53
Waste Connections Inc Com stock 0.02 29466 +179% 69.78
Ihs Markit Ltd Shs stock 0.02 55845 NEW 44.09
Lamb Weston Hldgs 0.02 45872 NEW 46.89
Cleveland-cliffs Inc 0.02 315000 NEW 7.15
Time Warner (TWX) 0.01 14611 NEW 102.46
China Mobile (CHL) 0.01 20000 50.55
Corning Incorporated (GLW) 0.01 32000 29.91
American Express Company (AXP) 0.01 7501 -28% 90.52
People's United Financial (PBCT) 0.01 42053 -14% 18.14
Ecolab (ECL) 0.01 5275 NEW 128.53
Baxter International (BAX) 0.01 20164 -35% 62.74
Bunge Limited 0.01 18635 +24% 69.44
Consolidated Edison (ED) 0.01 16010 -70% 80.70
General Electric Company (GE) 0.01 31000 24.19
Bristol Myers Squibb (BMY) 0.01 11061 -27% 63.74
CarMax (KMX) 0.01 7116 NEW 75.74
Edwards Lifesciences (EW) 0.01 11482 NEW 109.30
H&R; Block (HRB) 0.01 47632 +175% 26.47
Kimberly-Clark Corporation (KMB) 0.01 8670 NEW 117.65
PPG Industries (PPG) 0.01 6700 NEW 108.66
Rollins (ROL) 0.01 18116 +5% 46.15
Molson Coors Brewing Company (TAP) 0.01 12769 NEW 81.60
Best Buy (BBY) 0.01 9586 -18% 56.96
C.R. Bard (BCR) 0.01 1931 NEW 320.56
Verisign (VRSN) 0.01 7467 +28% 106.33
DaVita (DVA) 0.01 21340 -9% 59.37
Foot Locker (FL) 0.01 21594 -6% 35.24
Potash Corp. Of Saskatchewan I 0.01 31168 NEW 19.22
Becton, Dickinson and (BDX) 0.01 5348 +83% 195.96
Intuitive Surgical (ISRG) 0.01 1244 -74% 1045.82
Nextera Energy Inc C om 0.01 8212 -59% 146.49
Praxair (PX) 0.01 11466 +30% 139.72
Exelon Corporation (EXC) 0.01 16104 NEW 37.69
AvalonBay Communities (AVB) 0.01 5214 -43% 178.37
ConAgra Foods (CAG) 0.01 37135 NEW 33.74
Verisk Analytics (VRSK) 0.01 9257 +161% 83.18
Edison International (EIX) 0.01 9356 -58% 77.17
Key (KEY) 0.01 48852 NEW 18.81
Rogers Communications -cl B 0.01 20209 NEW 51.46
Amedisys (AMED) 0.01 21654 NEW 55.97
AMER (UHAL) 0.01 1766 +130% 374.86
Acuity Brands (AYI) 0.01 3465 NEW 171.14
CenterPoint Energy (CNP) 0.01 19107 NEW 29.20
Deutsche Bank Ag-registered 0.01 45000 17.29
Essex Property Trust (ESS) 0.01 2577 +12% 254.17
Vail Resorts (MTN) 0.01 5675 NEW 228.19
United Therapeutics Corporation (UTHR) 0.01 9264 +182% 117.23
Jack Henry & Associates (JKHY) 0.01 12709 NEW 102.76
Rockwell Automation (ROK) 0.01 4239 NEW 178.11
VMware (VMW) 0.01 11414 -20% 109.16
Scripps Networks Interactive (SNI) 0.01 7692 -5% 85.93
Macerich Company (MAC) 0.01 14079 -24% 54.98
American Water Works (AWK) 0.01 13546 -76% 80.91
Signet Jewelers Limited 0.01 19437 +129% 66.57
Dollar General (DG) 0.01 19259 +204% 81.05
Motorola Solutions (MSI) 0.01 10680 -52% 84.83
Deutsche Bank Ag call 0.01 89635 17.29
Fortis Inc 0.01 21692 -56% 35.82
Express Scripts Holding 0.01 9257 -68% 63.30
Phillips 66 0.01 9600 NEW 91.56
Mondelez Int 0.01 20000 40.65
Stratasys 0.01 61262 NEW 23.11
Sprint 0.01 76867 NEW 7.78
Sirius Xm Holdings 0.01 242404 +448% 5.52
Aramark Hldgs 0.01 28313 NEW 40.62
Voya Financial 0.01 18102 -51% 39.89
Walgreen Boots Alliance 0.01 14348 NEW 77.22
Crown Castle Intl 0.01 6426 -52% 99.91
Huntington Bancshares Incorporated (HBAN) 0.00 30163 -4% 13.96
Bank of America Corporation (BAC) 0.00 17126 -82% 25.34
Via (VIA.B) 0.00 15000 NEW 27.87
ResMed (RMD) 0.00 4961 -4% 77.00
Cardinal Health (CAH) 0.00 5916 +3% 66.94
Acxiom Corporation (ACXM) 0.00 10000 24.60
Public Storage (PSA) 0.00 1570 -36% 214.01
Snap-on Incorporated (SNA) 0.00 1565 NEW 148.88
Sherwin-Williams Company (SHW) 0.00 1328 NEW 357.68
Everest Re Group Ltd. 0.00 1284 NEW 228.19
CenturyLink (CTL) 0.00 21948 NEW 18.91
AGCO Corporation (AGCO) 0.00 4754 NEW 73.83
Gartner (IT) 0.00 3313 NEW 124.36
Macy's (M) 0.00 13853 +5% 21.80
Target Corporation (TGT) 0.00 8460 NEW 58.98
Starbucks Corporation (SBUX) 0.00 796 NEW 54.02
Clorox Company (CLX) 0.00 1763 NEW 132.16
New York Community Ban (NYB) 0.00 34955 -24% 12.90
Public Service Enterprise (PEG) 0.00 11082 NEW 46.29
Xcel Energy (XEL) 0.00 8265 -30% 47.31
IDEX Corporation (IEX) 0.00 4251 NEW 121.38
Zimmer Holdings (ZMH) 0.00 3967 NEW 116.96
W.R. Grace & Co. (GRA) 0.00 7322 NEW 72.11
Entergy Corporation (ETR) 0.00 2966 -65% 76.20
Atmos Energy Corporation (ATO) 0.00 2553 -80% 83.82
Lennox International (LII) 0.00 2315 +78% 178.83
Bob Evans Farms (BOBE) 0.00 5000 NEW 77.60
Open Text Corp Com 0.00 7871 -64% 32.14
Scotts Miracle-Gro Company (SMG) 0.00 5000 NEW 97.40
Garmin Ltd. 0.00 9630 NEW 54.00
Franco-Nevada Corporation (FNV) 0.00 3970 NEW 77.33
Te Connectivity Ltd for 0.00 5414 NEW 83.12
Level 3 Communications 0.00 7685 NEW 53.35
Michael Kors Holdings Ltd shs 0.00 7970 NEW 47.80
Duke Energy 0.00 2680 NEW 83.96
Zoetis Inc Cl A 0.00 3608 NEW 63.75
Quintiles Transnatio Hldgs I 0.00 4495 -5% 94.99
American Airls 0.00 5682 NEW 47.52
Ubs Group Ag 0.00 15602 -25% 17.11
Nevro 0.00 5000 NEW 90.80
Eversource Energy 0.00 7047 -23% 60.45
Dentsply Sirona 0.00 6670 NEW 59.82
Johnson Controls International Plc equity 0.00 5805 NEW 40.31

Past 13F-HR SEC Filings by Assenagon Asset Management S.A.

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