Assenagon Asset Management S.A.

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$7.68 Billion is the total value of Assenagon Asset Management S.A.'s 533 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.7% .

All

			Value		Shares		↓ Weighting
	Sell	JPMORGAN CHASE & COput	$381,046,000	-51.3%	3,465,000	-52.6%	4.96%	-38.3%
	Sell	AMAZON COM INCput	$169,339,000	+14.0%	117,000	-7.9%	2.21%	+44.3%
	Sell	SELECT SECTOR SPDR TRput	$152,462,000	-22.8%	5,530,000	-21.9%	1.99%	-2.4%
	Sell	AMERICAN INTL GROUP INCput	$149,927,000	-24.8%	2,755,000	-17.6%	1.95%	-4.8%
	Sell	ISHARES TRput	$114,230,000	-45.5%	2,380,000	-46.8%	1.49%	-31.0%
	Sell	FORD MTR CO DELput	$100,828,000	-24.9%	9,100,000	-15.3%	1.31%	-4.9%
	Sell	SCHLUMBERGER LTDput	$83,242,000	-59.7%	1,285,000	-58.1%	1.08%	-49.0%
	Sell	STARBUCKS CORPput	$75,836,000	-32.6%	1,310,000	-33.2%	0.99%	-14.8%
	Sell	GOLDMAN SACHS GROUP INCput	$73,039,000	-79.4%	290,000	-79.2%	0.95%	-73.9%
	Sell	SCHLUMBERGER LTDcall	$67,047,000	-57.4%	1,035,000	-55.7%	0.87%	-46.1%
	Sell	FORD MTR CO DELcall	$64,264,000	-20.2%	5,800,000	-10.1%	0.84%	+1.0%
	Sell	JPMORGAN CHASE & COcall	$59,384,000	-30.6%	540,000	-32.5%	0.77%	-12.1%
	Sell	STARBUCKS CORPcall	$58,469,000	-38.7%	1,010,000	-39.2%	0.76%	-22.3%
NFLX	Sell	NETFLIX INC	$57,532,000	+25.9%	194,793	-18.2%	0.75%	+59.6%
	Sell	BANK NEW YORK MELLON CORPput	$55,652,000	-19.3%	1,080,000	-15.6%	0.72%	+2.1%
	Sell	US BANCORP DELput	$47,975,000	-45.7%	950,000	-42.4%	0.62%	-31.3%
ILMN	Sell	ILLUMINA INC	$35,178,000	-24.1%	148,796	-29.9%	0.46%	-4.0%
	Sell	SELECT SECTOR SPDR TRput	$32,357,000	-27.2%	480,000	-22.0%	0.42%	-7.7%
	Sell	UBS GROUP AGcall	$31,570,000	-54.9%	1,800,000	-52.6%	0.41%	-42.9%
	Sell	ISHARES TRput	$31,356,000	-51.5%	450,000	-51.1%	0.41%	-38.6%
	Sell	HALLIBURTON COput	$26,521,000	-37.3%	565,000	-34.7%	0.35%	-20.5%
	Sell	HALLIBURTON COcall	$26,521,000	-37.3%	565,000	-34.7%	0.35%	-20.5%
CI	Sell	CIGNA CORPORATION	$26,229,000	-37.4%	156,367	-24.3%	0.34%	-20.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$24,820,000	+4.4%	152,287	-4.0%	0.32%	+31.8%
EBAY	Sell	EBAY INC	$24,639,000	+4.5%	612,292	-2.0%	0.32%	+32.1%
	Sell	SELECT SECTOR SPDR TRcall	$23,435,000	-40.0%	850,000	-39.3%	0.30%	-24.1%
QGEN	Sell	QIAGEN NV	$22,260,000	-15.4%	688,997	-18.4%	0.29%	+7.0%
EV	Sell	EATON VANCE CORP	$22,270,000	-58.7%	400,043	-58.2%	0.29%	-47.7%
FB	Sell	FACEBOOK INCcl a	$22,015,000	-38.2%	137,773	-31.7%	0.29%	-21.8%
	Sell	AMAZON COM INCcall	$21,710,000	-25.7%	15,000	-40.0%	0.28%	-6.0%
SNX	Sell	SYNNEX CORP	$21,433,000	-23.2%	181,019	-11.9%	0.28%	-2.8%
CFG	Sell	CITIZENS FINL GROUP INC	$21,324,000	-12.8%	507,955	-12.8%	0.28%	+10.3%
MU	Sell	MICRON TECHNOLOGY INC	$19,232,000	-37.3%	368,848	-50.5%	0.25%	-20.6%
ETR	Sell	ENTERGY CORP NEW	$18,907,000	-39.0%	239,995	-37.0%	0.25%	-22.9%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$17,999,000	-49.4%	122,469	-54.7%	0.23%	-36.1%
AVA	Sell	AVISTA CORP	$17,585,000	-37.7%	343,127	-37.4%	0.23%	-21.3%
LOGI	Sell	LOGITECH INTL S A	$16,791,000	-58.7%	459,919	-61.8%	0.22%	-47.7%
	Sell	SELECT SECTOR SPDR TRcall	$15,504,000	-41.2%	230,000	-37.0%	0.20%	-25.5%
DXC	Sell	DXC TECHNOLOGY CO	$14,546,000	-76.2%	144,698	-77.6%	0.19%	-69.8%
AMGN	Sell	AMGEN INC	$14,182,000	-20.7%	83,190	-19.1%	0.18%	+0.5%
AON	Sell	AON PLC	$14,141,000	-63.3%	100,770	-65.0%	0.18%	-53.7%
EXC	Sell	EXELON CORP	$13,505,000	-56.2%	346,204	-55.8%	0.18%	-44.5%
	Sell	STATE STR CORPcall	$13,464,000	-41.3%	135,000	-42.6%	0.18%	-25.8%
	Sell	STATE STR CORPput	$13,464,000	-41.3%	135,000	-42.6%	0.18%	-25.8%
	Sell	HONEYWELL INTL INCput	$13,006,000	-84.9%	90,000	-83.9%	0.17%	-80.9%
	Sell	HONEYWELL INTL INCcall	$13,006,000	-52.9%	90,000	-50.0%	0.17%	-40.5%
T	Sell	AT&T INC	$12,317,000	-32.8%	345,489	-26.7%	0.16%	-15.3%
XOM	Sell	EXXON MOBIL CORP	$11,564,000	-77.0%	154,993	-74.2%	0.15%	-70.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$9,522,000	-59.2%	70,128	-56.5%	0.12%	-48.3%
AMP	Sell	AMERIPRISE FINL INC	$9,351,000	-36.4%	63,206	-27.2%	0.12%	-19.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$9,053,000	-14.8%	153,051	-4.9%	0.12%	+8.3%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$8,852,000	-39.5%	77,582	-33.9%	0.12%	-23.8%
ACXM	Sell	ACXIOM CORP	$8,548,000	-42.2%	376,409	-29.9%	0.11%	-27.0%
DAN	Sell	DANA INCORPORATED	$8,258,000	-71.4%	320,568	-64.5%	0.11%	-63.8%
MYL	Sell	MYLAN N V	$7,983,000	-68.7%	193,913	-67.9%	0.10%	-60.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$7,980,000	-86.7%	71,598	-85.8%	0.10%	-83.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$7,449,000	-31.3%	272,662	-37.7%	0.10%	-13.4%
	Sell	ISHARES TRcall	$7,242,000	-59.2%	150,000	-60.5%	0.09%	-48.6%
SO	Sell	SOUTHERN CO	$7,202,000	-14.3%	161,270	-7.7%	0.09%	+9.3%
DK	Sell	DELEK US HLDGS INC NEW	$7,109,000	-13.6%	174,657	-25.8%	0.09%	+9.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$7,081,000	-81.5%	108,163	-79.4%	0.09%	-76.6%
TCF	Sell	TCF FINL CORP	$6,894,000	-50.6%	302,256	-55.6%	0.09%	-37.5%
	Sell	VANECK VECTORS ETF TRcall	$6,594,000	-64.5%	300,000	-62.5%	0.09%	-55.0%
FLEX	Sell	FLEX LTDord	$6,100,000	-59.9%	373,524	-55.9%	0.08%	-49.7%
KO	Sell	COCA COLA CO	$5,614,000	-6.2%	129,275	-0.9%	0.07%	+17.7%
EME	Sell	EMCOR GROUP INC	$5,616,000	-68.2%	72,060	-66.6%	0.07%	-59.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$5,346,000	-58.4%	39,318	-58.4%	0.07%	-47.0%
MSA	Sell	MSA SAFETY INC	$5,271,000	-56.0%	63,327	-59.0%	0.07%	-43.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,043,000	-13.6%	58,501	-7.9%	0.07%	+10.0%
IR	Sell	INGERSOLL-RAND PLC	$4,736,000	-64.0%	55,391	-62.4%	0.06%	-54.1%
WM	Sell	WASTE MGMT INC DEL	$4,768,000	-4.1%	56,678	-1.7%	0.06%	+21.6%
MATW	Sell	MATTHEWS INTL CORPcl a	$4,717,000	-9.6%	93,226	-5.7%	0.06%	+13.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,618,000	-80.9%	80,715	-78.8%	0.06%	-75.8%
FCFS	Sell	FIRSTCASH INC	$4,638,000	-42.7%	57,077	-52.5%	0.06%	-27.7%
AY	Sell	ATLANTICA YIELD PLC	$4,245,000	-73.6%	216,796	-71.4%	0.06%	-66.7%
CSGS	Sell	CSG SYS INTL INC	$4,137,000	-45.2%	91,352	-47.0%	0.05%	-30.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,139,000	-19.1%	48,362	-14.2%	0.05%	+1.9%
SCSC	Sell	SCANSOURCE INC	$4,078,000	-5.8%	114,717	-5.2%	0.05%	+17.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,980,000	-6.2%	12,317	-16.1%	0.05%	+18.2%
SYY	Sell	SYSCO CORP	$3,995,000	-29.0%	66,635	-28.0%	0.05%	-10.3%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$3,912,000	-0.5%	44,786	-11.8%	0.05%	+27.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,739,000	-11.6%	35,505	-24.1%	0.05%	+11.4%
ATGE	Sell	ADTALEM GLOBAL ED INC	$3,749,000	-0.5%	78,844	-12.0%	0.05%	+25.6%
TSN	Sell	TYSON FOODS INCcl a	$3,649,000	-86.5%	49,860	-85.1%	0.05%	-82.8%
PHM	Sell	PULTE GROUP INC	$3,462,000	-73.1%	117,396	-69.7%	0.04%	-66.2%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,354,000	-40.4%	46,012	-44.3%	0.04%	-24.1%
HAL	Sell	HALLIBURTON CO	$3,344,000	-71.3%	71,242	-70.1%	0.04%	-63.3%
TTEK	Sell	TETRA TECH INC NEW	$3,294,000	-59.9%	67,286	-60.6%	0.04%	-49.4%
DE	Sell	DEERE & CO	$3,128,000	-13.0%	20,138	-12.3%	0.04%	+10.8%
RSG	Sell	REPUBLIC SVCS INC	$3,046,000	-17.2%	45,989	-15.5%	0.04%	+5.3%
DRI	Sell	DARDEN RESTAURANTS INC	$2,877,000	-34.6%	33,748	-26.3%	0.04%	-17.8%
GWW	Sell	GRAINGER W W INC	$2,795,000	-39.4%	9,902	-49.3%	0.04%	-23.4%
DAL	Sell	DELTA AIR LINES INC DEL	$2,677,000	-84.5%	48,841	-84.1%	0.04%	-80.2%
EXPO	Sell	EXPONENT INC	$2,508,000	-47.4%	31,894	-52.5%	0.03%	-32.7%
GHC	Sell	GRAHAM HLDGS CO	$2,527,000	-71.6%	4,196	-73.7%	0.03%	-64.1%
MMM	Sell	3M CO	$2,454,000	-11.4%	11,181	-5.0%	0.03%	+14.3%
ANDV	Sell	ANDEAVOR	$2,392,000	-27.7%	23,786	-17.8%	0.03%	-8.8%
CNC	Sell	CENTENE CORP DEL	$2,392,000	-76.0%	22,387	-77.4%	0.03%	-69.9%
KSS	Sell	KOHLS CORP	$2,287,000	+4.6%	34,911	-13.4%	0.03%	+36.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,337,000	-32.7%	66,743	-35.8%	0.03%	-16.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,285,000	-56.6%	21,828	-50.6%	0.03%	-44.4%
MTH	Sell	MERITAGE HOMES CORP	$2,274,000	-69.3%	50,245	-65.3%	0.03%	-60.5%
MINI	Sell	MOBILE MINI INC	$2,265,000	+8.2%	52,080	-14.2%	0.03%	+36.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$2,286,000	-65.7%	35,188	-61.1%	0.03%	-56.5%
EIG	Sell	EMPLOYERS HOLDINGS INC	$2,263,000	-55.0%	55,952	-50.6%	0.03%	-44.2%
AIN	Sell	ALBANY INTL CORPcl a	$2,226,000	-45.0%	35,495	-46.1%	0.03%	-31.0%
CNA	Sell	CNA FINL CORP	$2,170,000	-40.0%	43,969	-35.5%	0.03%	-24.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,177,000	-48.4%	62,338	-43.5%	0.03%	-34.9%
KR	Sell	KROGER CO	$2,069,000	-38.6%	86,407	-29.6%	0.03%	-22.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,058,000	-75.8%	10,995	-76.6%	0.03%	-69.3%
BMI	Sell	BADGER METER INC	$2,066,000	-7.5%	43,811	-6.2%	0.03%	+17.4%
HRB	Sell	BLOCK H & R INC	$2,076,000	-51.5%	81,717	-50.0%	0.03%	-38.6%
EQT	Sell	EQT CORP	$1,991,000	-86.3%	41,907	-83.6%	0.03%	-82.7%
CRM	Sell	SALESFORCE COM INC	$1,946,000	-97.7%	16,730	-97.9%	0.02%	-97.1%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$1,941,000	-28.4%	111,540	-3.7%	0.02%	-10.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,808,000	+23.4%	57,862	-3.0%	0.02%	+60.0%
TRST	Sell	TRUSTCO BK CORP N Y	$1,827,000	-39.9%	216,251	-34.5%	0.02%	-22.6%
ASIX	Sell	ADVANSIX INC	$1,814,000	-79.7%	52,148	-75.4%	0.02%	-73.9%
MTSC	Sell	MTS SYS CORP	$1,653,000	-33.0%	32,005	-30.3%	0.02%	-12.0%
ADBE	Sell	ADOBE SYS INC	$1,653,000	-50.4%	7,649	-59.8%	0.02%	-35.3%
CPB	Sell	CAMPBELL SOUP CO	$1,635,000	-32.8%	37,757	-25.3%	0.02%	-16.0%
AGNC	Sell	AGNC INVT CORP	$1,623,000	-32.0%	85,790	-27.5%	0.02%	-16.0%
SJM	Sell	SMUCKER J M CO	$1,528,000	-47.7%	12,318	-47.7%	0.02%	-33.3%
HVT	Sell	HAVERTY FURNITURE INC	$1,460,000	-66.4%	72,478	-62.2%	0.02%	-57.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,409,000	-97.1%	18,577	-97.2%	0.02%	-96.4%
CVS	Sell	CVS HEALTH CORP	$1,326,000	-22.4%	21,320	-9.6%	0.02%	-5.6%
DG	Sell	DOLLAR GEN CORP NEW	$1,229,000	-30.9%	13,136	-31.3%	0.02%	-11.1%
SPXC	Sell	SPX CORP	$1,191,000	-74.7%	36,670	-75.6%	0.02%	-67.3%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,191,000	-75.3%	30,058	-76.5%	0.02%	-68.0%
BBT	Sell	BB&T CORP	$1,175,000	-88.8%	22,574	-89.3%	0.02%	-86.1%
IOSP	Sell	INNOSPEC INC	$1,128,000	-79.0%	16,445	-78.4%	0.02%	-72.7%
DHI	Sell	D R HORTON INC	$1,181,000	-97.9%	26,945	-97.6%	0.02%	-97.4%
TPR	Sell	TAPESTRY INC	$1,128,000	-75.3%	21,447	-79.3%	0.02%	-68.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,068,000	-47.0%	14,899	-44.2%	0.01%	-33.3%
LOW	Sell	LOWES COS INC	$1,101,000	-96.4%	12,546	-96.2%	0.01%	-95.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,076,000	+8.6%	7,184	-7.8%	0.01%	+40.0%
TOWR	Sell	TOWER INTL INC	$1,045,000	-35.2%	37,661	-28.7%	0.01%	-17.6%
INT	Sell	WORLD FUEL SVCS CORP	$978,000	-84.1%	39,821	-81.7%	0.01%	-79.4%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,007,000	-79.9%	31,031	-76.7%	0.01%	-75.0%
NEM	Sell	NEWMONT MINING CORP	$969,000	-73.2%	24,793	-74.2%	0.01%	-64.9%
ORI	Sell	OLD REP INTL CORP	$985,000	-94.1%	45,903	-94.1%	0.01%	-92.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,031,000	-70.9%	8,524	-71.8%	0.01%	-63.9%
VOYA	Sell	VOYA FINL INC	$984,000	-20.1%	19,493	-21.7%	0.01%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$933,000	-27.8%	13,513	-22.0%	0.01%	-7.7%
BAC	Sell	BANK AMER CORP	$916,000	-7.0%	30,536	-8.5%	0.01%	+20.0%
SAFT	Sell	SAFETY INS GROUP INC	$899,000	-69.7%	11,700	-68.3%	0.01%	-61.3%
DHR	Sell	DANAHER CORP DEL	$894,000	-37.5%	9,127	-40.8%	0.01%	-20.0%
EMN	Sell	EASTMAN CHEM CO	$942,000	-23.1%	8,925	-32.5%	0.01%	-7.7%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$928,000	-83.7%	29,331	-85.5%	0.01%	-79.7%
FIX	Sell	COMFORT SYS USA INC	$863,000	-80.5%	20,912	-79.4%	0.01%	-76.1%
LII	Sell	LENNOX INTL INC	$874,000	-17.9%	4,279	-16.3%	0.01%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$813,000	-25.5%	7,240	-1.9%	0.01%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$864,000	-43.5%	14,115	-35.3%	0.01%	-31.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$867,000	-11.3%	13,707	-14.0%	0.01%	+10.0%
SHW	Sell	SHERWIN WILLIAMS CO	$776,000	-13.0%	1,978	-9.1%	0.01%	+11.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$779,000	-46.1%	17,461	-38.2%	0.01%	-33.3%
NI	Sell	NISOURCE INC	$780,000	-79.1%	32,637	-77.5%	0.01%	-73.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$800,000	-47.2%	12,894	-46.4%	0.01%	-37.5%
FORR	Sell	FORRESTER RESH INC	$786,000	-58.4%	18,954	-55.7%	0.01%	-47.4%
UHAL	Sell	AMERCO	$720,000	-27.7%	2,085	-20.9%	0.01%	-10.0%
DFS	Sell	DISCOVER FINL SVCS	$668,000	-89.8%	9,288	-89.1%	0.01%	-86.8%
BBY	Sell	BEST BUY INC	$710,000	-98.4%	10,138	-98.4%	0.01%	-98.0%
ANTM	Sell	ANTHEM INC	$727,000	-98.0%	3,309	-97.9%	0.01%	-97.6%
WBC	Sell	WABCO HLDGS INC	$719,000	-86.0%	5,371	-84.9%	0.01%	-83.0%
CF	Sell	CF INDS HLDGS INC	$665,000	-51.4%	17,619	-45.2%	0.01%	-35.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$589,000	-45.5%	5,376	-44.8%	0.01%	-27.3%
CTXS	Sell	CITRIX SYS INC	$588,000	-78.3%	6,341	-79.4%	0.01%	-71.4%
VRSN	Sell	VERISIGN INC	$635,000	-26.6%	5,359	-29.1%	0.01%	-11.1%
VMW	Sell	VMWARE INC	$637,000	-34.0%	5,249	-31.8%	0.01%	-20.0%
AXP	Sell	AMERICAN EXPRESS CO	$611,000	-59.6%	6,552	-57.0%	0.01%	-50.0%
MAS	Sell	MASCO CORP	$526,000	-78.5%	13,009	-76.7%	0.01%	-72.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$478,000	-68.0%	25,633	-68.0%	0.01%	-60.0%
CBRE	Sell	CBRE GROUP INCcl a	$446,000	-92.0%	9,442	-92.6%	0.01%	-89.5%
IT	Sell	GARTNER INC	$452,000	-20.7%	3,843	-17.0%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$443,000	-54.0%	4,282	-48.9%	0.01%	-40.0%
NAVG	Sell	NAVIGATORS GROUP INC	$448,000	-83.4%	7,771	-86.0%	0.01%	-78.6%
FFIV	Sell	F5 NETWORKS INC	$492,000	-20.1%	3,400	-27.6%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$455,000	-92.0%	5,562	-92.1%	0.01%	-89.8%
MET	Sell	METLIFE INC	$410,000	-59.8%	8,928	-55.7%	0.01%	-50.0%
ETN	Sell	EATON CORP PLC	$412,000	-98.5%	5,157	-98.5%	0.01%	-98.2%
AVB	Sell	AVALONBAY CMNTYS INC	$377,000	-57.8%	2,294	-54.2%	0.01%	-44.4%
SGEN	Sell	SEATTLE GENETICS INC	$286,000	-11.7%	5,461	-9.7%	0.00%	+33.3%
ARMK	Sell	ARAMARK	$282,000	-34.7%	7,126	-29.5%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$305,000	-58.5%	1,266	-58.5%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INC	$327,000	-26.5%	17,742	-16.6%	0.00%	-20.0%
IEX	Sell	IDEX CORP	$310,000	-44.3%	2,176	-48.5%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$302,000	-50.5%	19,968	-52.3%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$299,000	-23.5%	3,690	-15.9%	0.00%	0.0%
AVT	Sell	AVNET INC	$272,000	-98.1%	6,517	-98.2%	0.00%	-97.3%
F	Sell	FORD MTR CO DEL	$223,000	-98.9%	20,150	-98.7%	0.00%	-98.5%
PWR	Sell	QUANTA SVCS INC	$225,000	-94.1%	6,541	-93.3%	0.00%	-92.3%
VLO	Sell	VALERO ENERGY CORP NEW	$251,000	-87.8%	2,706	-88.0%	0.00%	-85.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$222,000	-98.9%	214	-98.9%	0.00%	-98.6%
RIG	Sell	TRANSOCEAN LTD	$101,000	-28.4%	10,186	-23.0%	0.00%	0.0%
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,671	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,316	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-24,744	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,602	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-3,527	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,275	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-13,947	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-3,940	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,640	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-7,541	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,353	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,330	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-2,474	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-7,991	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-19,274	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-6,876	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-18,878	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-24,284	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-88,230	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-44,253	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-7,769	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,631	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-7,206	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-16,191	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-4,210	-100.0%	-0.01%	–
AVX	Exit	AVX CORP NEW	$0	–	-35,121	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-20,173	-100.0%	-0.01%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-16,274	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-35,354	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,764	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,432	-100.0%	-0.01%	–
ACTA	Exit	ACTUA CORP	$0	–	-38,545	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-153,771	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-6,526	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-14,625	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,735	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-24,161	-100.0%	-0.01%	–
MERC	Exit	MERCER INTL INC	$0	–	-46,304	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-12,097	-100.0%	-0.01%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-19,219	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-20,550	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-68,497	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,812	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-20,200	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-28,858	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-22,415	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-5,300	-100.0%	-0.01%	–
COWN	Exit	COWEN INCcl a new	$0	–	-61,796	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-75,990	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-14,034	-100.0%	-0.01%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-4,601	-100.0%	-0.01%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-4,386	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-15,431	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-88,341	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,101	-100.0%	-0.01%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-51,939	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-11,410	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-63,148	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-25,507	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,264	-100.0%	-0.01%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-24,809	-100.0%	-0.01%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-30,554	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-24,460	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-13,655	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-8,272	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-12,817	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-28,298	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-25,497	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-15,678	-100.0%	-0.01%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-17,200	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-53,314	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-77,471	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-73,535	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-88,598	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-14,545	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-24,607	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-16,724	-100.0%	-0.01%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-36,060	-100.0%	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-37,182	-100.0%	-0.01%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-14,738	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-42,466	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-93,785	-100.0%	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-10,266	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-26,077	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-175,550	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-16,020	-100.0%	-0.01%	–
MCS	Exit	MARCUS CORP	$0	–	-46,865	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-46,366	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-56,627	-100.0%	-0.01%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-65,604	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-14,942	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-26,382	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-30,653	-100.0%	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-35,128	-100.0%	-0.02%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-19,133	-100.0%	-0.02%	–
NP	Exit	NEENAH PAPER INC	$0	–	-16,597	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-86,003	-100.0%	-0.02%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-26,191	-100.0%	-0.02%	–
COHU	Exit	COHU INC	$0	–	-69,988	-100.0%	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-58,808	-100.0%	-0.02%	–
MYE	Exit	MYERS INDS INC	$0	–	-80,888	-100.0%	-0.02%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-39,119	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-38,978	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-46,855	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-78,725	-100.0%	-0.02%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-35,118	-100.0%	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-17,839	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-99,559	-100.0%	-0.02%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-17,524	-100.0%	-0.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-54,927	-100.0%	-0.02%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-41,408	-100.0%	-0.02%	–
CASH	Exit	META FINL GROUP INC	$0	–	-20,803	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-26,658	-100.0%	-0.02%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-24,507	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-39,002	-100.0%	-0.02%	–
CEVA	Exit	CEVA INC	$0	–	-44,568	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3,555	-100.0%	-0.02%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-136,235	-100.0%	-0.02%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-56,878	-100.0%	-0.02%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-112,872	-100.0%	-0.02%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-158,806	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-33,219	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-34,616	-100.0%	-0.02%	–
ADTN	Exit	ADTRAN INC	$0	–	-123,503	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-14,864	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-27,268	-100.0%	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-36,045	-100.0%	-0.03%	–
AMED	Exit	AMEDISYS INC	$0	–	-51,796	-100.0%	-0.03%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-60,415	-100.0%	-0.03%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-85,371	-100.0%	-0.03%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-128,385	-100.0%	-0.03%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-24,354	-100.0%	-0.03%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-106,603	-100.0%	-0.03%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-141,068	-100.0%	-0.03%	–
TNC	Exit	TENNANT CO	$0	–	-37,479	-100.0%	-0.03%	–
WDFC	Exit	WD-40 CO	$0	–	-23,763	-100.0%	-0.03%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-93,238	-100.0%	-0.03%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-64,547	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-16,395	-100.0%	-0.03%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-87,834	-100.0%	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	-100.0%	-0.03%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-69,468	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-25,283	-100.0%	-0.03%	–
VVI	Exit	VIAD CORP	$0	–	-54,254	-100.0%	-0.03%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-52,916	-100.0%	-0.03%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-49,000	-100.0%	-0.03%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-37,161	-100.0%	-0.03%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-107,868	-100.0%	-0.03%	–
MKL	Exit	MARKEL CORP	$0	–	-2,722	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-35,672	-100.0%	-0.03%	–
CHCO	Exit	CITY HLDG CO	$0	–	-47,980	-100.0%	-0.03%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-148,560	-100.0%	-0.03%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-99,825	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-106,099	-100.0%	-0.03%	–
CNMD	Exit	CONMED CORP	$0	–	-62,174	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-31,154	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-18,126	-100.0%	-0.03%	–
TBI	Exit	TRUEBLUE INC	$0	–	-120,790	-100.0%	-0.03%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-60,345	-100.0%	-0.04%	–
AAON	Exit	AAON INC	$0	–	-92,797	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-57,190	-100.0%	-0.04%	–
DIOD	Exit	DIODES INC	$0	–	-118,050	-100.0%	-0.04%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-65,486	-100.0%	-0.04%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-75,477	-100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-41,587	-100.0%	-0.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-76,342	-100.0%	-0.04%	–
OXM	Exit	OXFORD INDS INC	$0	–	-46,710	-100.0%	-0.04%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-89,847	-100.0%	-0.04%	–
MDC	Exit	M D C HLDGS INC	$0	–	-114,007	-100.0%	-0.04%	–
AMSF	Exit	AMERISAFE INC	$0	–	-59,099	-100.0%	-0.04%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-82,166	-100.0%	-0.04%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-137,410	-100.0%	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-14,082	-100.0%	-0.04%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-145,832	-100.0%	-0.04%	–
NDAQ	Exit	NASDAQ INC	$0	–	-47,831	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-58,511	-100.0%	-0.04%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-42,278	-100.0%	-0.04%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-81,197	-100.0%	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-72,516	-100.0%	-0.04%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-36,748	-100.0%	-0.04%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-268,889	-100.0%	-0.04%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-147,048	-100.0%	-0.04%	–
IDA	Exit	IDACORP INC	$0	–	-42,937	-100.0%	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-16,980	-100.0%	-0.04%	–
HF	Exit	HFF INCcl a	$0	–	-80,992	-100.0%	-0.04%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-66,148	-100.0%	-0.04%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-129,591	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-54,006	-100.0%	-0.04%	–
MLI	Exit	MUELLER INDS INC	$0	–	-120,702	-100.0%	-0.04%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-246,889	-100.0%	-0.04%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-116,757	-100.0%	-0.04%	–
SCL	Exit	STEPAN CO	$0	–	-55,215	-100.0%	-0.04%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-41,581	-100.0%	-0.04%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-29,553	-100.0%	-0.05%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-51,066	-100.0%	-0.05%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-99,976	-100.0%	-0.05%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-96,696	-100.0%	-0.05%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-152,990	-100.0%	-0.05%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-101,898	-100.0%	-0.05%	–
MATX	Exit	MATSON INC	$0	–	-160,770	-100.0%	-0.05%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-130,000	-100.0%	-0.05%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-85,525	-100.0%	-0.05%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-130,000	-100.0%	-0.05%	–
AIR	Exit	AAR CORP	$0	–	-123,780	-100.0%	-0.05%	–
V	Exit	VISA INC	$0	–	-43,849	-100.0%	-0.05%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-83,754	-100.0%	-0.05%	–
TEN	Exit	TENNECO INC	$0	–	-84,731	-100.0%	-0.05%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-74,182	-100.0%	-0.05%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-58,942	-100.0%	-0.05%	–
RLI	Exit	RLI CORP	$0	–	-86,162	-100.0%	-0.05%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-24,624	-100.0%	-0.05%	–
NPO	Exit	ENPRO INDS INC	$0	–	-57,185	-100.0%	-0.06%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-256,646	-100.0%	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-25,098	-100.0%	-0.06%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-96,134	-100.0%	-0.06%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-97,151	-100.0%	-0.06%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-38,577	-100.0%	-0.06%	–
PRI	Exit	PRIMERICA INC	$0	–	-56,382	-100.0%	-0.06%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-413,503	-100.0%	-0.06%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-62,539	-100.0%	-0.06%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-151,954	-100.0%	-0.06%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-329,373	-100.0%	-0.06%	–
RHT	Exit	RED HAT INC	$0	–	-51,792	-100.0%	-0.06%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-49,094	-100.0%	-0.07%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-180,000	-100.0%	-0.07%	–
FUL	Exit	FULLER H B CO	$0	–	-121,896	-100.0%	-0.07%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-171,859	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-51,508	-100.0%	-0.07%	–
OGS	Exit	ONE GAS INC	$0	–	-93,873	-100.0%	-0.07%	–
CPN	Exit	CALPINE CORP	$0	–	-454,321	-100.0%	-0.07%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-165,000	-100.0%	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-49,673	-100.0%	-0.08%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-811,055	-100.0%	-0.08%	–
KFY	Exit	KORN FERRY INTL	$0	–	-191,014	-100.0%	-0.08%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-138,923	-100.0%	-0.08%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-84,525	-100.0%	-0.08%	–
WEN	Exit	WENDYS CO	$0	–	-500,848	-100.0%	-0.08%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-194,592	-100.0%	-0.08%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-144,897	-100.0%	-0.08%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-318,182	-100.0%	-0.09%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-503,919	-100.0%	-0.09%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-147,193	-100.0%	-0.09%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-70,000	-100.0%	-0.09%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-70,000	-100.0%	-0.09%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-161,380	-100.0%	-0.09%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-164,403	-100.0%	-0.09%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-200,000	-100.0%	-0.09%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-38,254	-100.0%	-0.10%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-728,387	-100.0%	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-95,850	-100.0%	-0.10%	–
MOGA	Exit	MOOG INCcl a	$0	–	-108,809	-100.0%	-0.10%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-104,227	-100.0%	-0.10%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-69,549	-100.0%	-0.10%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-223,301	-100.0%	-0.10%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-200,548	-100.0%	-0.10%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-479,229	-100.0%	-0.10%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-163,676	-100.0%	-0.11%	–
TGNA	Exit	TEGNA INC	$0	–	-749,536	-100.0%	-0.11%	–
	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.11%	–
GRMN	Exit	GARMIN LTD	$0	–	-178,643	-100.0%	-0.11%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-525,673	-100.0%	-0.11%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-664,005	-100.0%	-0.11%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-366,943	-100.0%	-0.12%	–
JBL	Exit	JABIL INC	$0	–	-435,758	-100.0%	-0.12%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-159,182	-100.0%	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-226,830	-100.0%	-0.12%	–
	Exit	ORACLE CORPput	$0	–	-250,000	-100.0%	-0.12%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-415,731	-100.0%	-0.12%	–
	Exit	ORACLE CORPcall	$0	–	-250,000	-100.0%	-0.12%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-213,829	-100.0%	-0.12%	–
KMT	Exit	KENNAMETAL INC	$0	–	-261,554	-100.0%	-0.13%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-47,284	-100.0%	-0.13%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-212,771	-100.0%	-0.14%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-261,612	-100.0%	-0.14%	–
	Exit	VALERO ENERGY CORP NEWput	$0	–	-150,000	-100.0%	-0.14%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-486,866	-100.0%	-0.15%	–
WWD	Exit	WOODWARD INC	$0	–	-186,643	-100.0%	-0.15%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-217,273	-100.0%	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-227,426	-100.0%	-0.16%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-950,000	-100.0%	-0.16%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-950,000	-100.0%	-0.16%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-331,483	-100.0%	-0.16%	–
THO	Exit	THOR INDS INC	$0	–	-102,900	-100.0%	-0.16%	–
VC	Exit	VISTEON CORP	$0	–	-127,249	-100.0%	-0.16%	–
MSCI	Exit	MSCI INC	$0	–	-130,719	-100.0%	-0.17%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-180,714	-100.0%	-0.18%	–
	Exit	ISHARES INCcall	$0	–	-300,000	-100.0%	-0.18%	–
HOLX	Exit	HOLOGIC INC	$0	–	-430,012	-100.0%	-0.19%	–
CIT	Exit	CIT GROUP INC	$0	–	-380,560	-100.0%	-0.19%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-517,818	-100.0%	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-124,231	-100.0%	-0.21%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-470,000	-100.0%	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-40,531	-100.0%	-0.21%	–
	Exit	PRICELINE GRP INCput	$0	–	-12,000	-100.0%	-0.22%	–
	Exit	PRICELINE GRP INCcall	$0	–	-12,000	-100.0%	-0.22%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-580,000	-100.0%	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-263,747	-100.0%	-0.22%	–
AET	Exit	AETNA INC NEW	$0	–	-133,595	-100.0%	-0.25%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-208,073	-100.0%	-0.26%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-200,098	-100.0%	-0.36%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-680,438	-100.0%	-0.36%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-407,905	-100.0%	-0.37%	–
	Exit	ISHARES INCput	$0	–	-600,000	-100.0%	-0.37%	–
	Exit	BOEING COput	$0	–	-140,000	-100.0%	-0.42%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,858,553	-100.0%	-0.43%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-794,140	-100.0%	-0.44%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-335,773	-100.0%	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-234,304	-100.0%	-0.53%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-829,550	-100.0%	-0.90%	–
AAPL	Exit	APPLE INC	$0	–	-861,334	-100.0%	-1.50%	–
	Exit	APPLE INCput	$0	–	-2,320,000	-100.0%	-4.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-30

Signatures

The EDGAR filing(s) were signed by:

Dr. Dr. Heimo Ploessnig — Managing Director - Head of Legal & Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO.	31	Q2 2024	9.9%
AMAZON COM INC	31	Q2 2024	7.2%
MICROSOFT CORP	31	Q2 2024	6.1%
META PLATFORMS INC	31	Q2 2024	5.2%
BK OF AMERICA CORP	31	Q2 2024	5.2%
ALPHABET INC	31	Q2 2024	5.0%
CITIGROUP INC	31	Q2 2024	2.8%
ALPHABET INC	31	Q2 2024	2.7%
JPMORGAN CHASE & CO.	31	Q2 2024	1.7%
BK OF AMERICA CORP	31	Q2 2024	1.7%

View Assenagon Asset Management S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Assenagon Asset Management S.A. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CATALYST BIOSCIENCES, INC.	January 18, 2022	1,876,898	6.0%
Minerva Neurosciences, Inc.	November 24, 2021	1,385,491	3.2%
IMPINJ INC	August 04, 2020	413,869	1.8%
LendingClub Corp	June 24, 2020	2,096,071	3.0%
Affimed N.V.	June 17, 2020	779,518	1.0%
MAGNACHIP SEMICONDUCTOR Corp	April 17, 2020	765,661	2.2%

View Assenagon Asset Management S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-19
13F-HR	2024-07-18
13F-HR	2024-04-24
13F-HR	2024-01-17
13F-HR	2023-11-06
13F-HR	2023-07-25
13F-HR	2023-04-18
13F-HR	2023-01-12
13F-HR	2022-10-27
13F-HR	2022-07-27

View Assenagon Asset Management S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7675717000.0 != 7675715000.0)

Export Assenagon Asset Management S.A.'s holdings