Amova Asset Management Americas, Inc. Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$836.7M

Holdings

230

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	—LIBERTY INTERACTIVE CORP Q-A	39,600	$998K	0.12%
2	BACBANK OF AMERICA CORP	73,600	$992K	0.12%
3	VVISA INC-CLASS A SHARES	12,500	$960K	0.11%
4	DISWALT DISNEY CO/THE	9,300	$920K	0.11%
5	MHKMOHAWK INDUSTRIES INC	4,800	$917K	0.11%
6	CVSCVS HEALTH CORP	8,400	$874K	0.10%
7	—ALLERGAN PLC	3,000	$825K	0.10%
8	FNFFNF GROUP	24,200	$822K	0.10%
9	TRPTRANSCANADA CORP	16,000	$812K	0.10%
10	GILDGILEAD SCIENCES INC	8,800	$809K	0.10%
11	WMTWAL-MART STORES INC	11,749	$808K	0.10%
12	CMCSACOMCAST CORP-CLASS A	12,800	$778K	0.09%
13	AMGNAMGEN INC	5,200	$777K	0.09%
14	MDTMEDTRONIC PLC	9,500	$716K	0.09%
15	LLYELI LILLY & CO	9,800	$703K	0.08%
16	ORCLORACLE CORP	16,500	$676K	0.08%
17	DUKDUKE ENERGY CORP	8,400	$675K	0.08%
18	QCOMQUALCOMM INC	13,000	$663K	0.08%
19	BCEBCE INC	11,000	$654K	0.08%
20	FDCFIRST DATA CORP- CLASS A	52,500	$654K	0.08%
21	RYROYAL BANK OF CANADA	8,600	$649K	0.08%
22	SUSUNCOR ENERGY INC	18,200	$649K	0.08%
23	LYBLYONDELLBASELL INDU-CL A	7,500	$644K	0.08%
24	GSGOLDMAN SACHS GROUP INC	4,100	$642K	0.08%
25	NEENEXTERA ENERGY INC	5,400	$640K	0.08%
26	UNHUNITEDHEALTH GROUP INC	4,900	$635K	0.08%
27	SOSOUTHERN CO/THE	12,100	$620K	0.07%
28	TDTORONTO-DOMINION BANK	11,000	$619K	0.07%
29	MMM3M CO	3,700	$617K	0.07%
30	BMYBRISTOL-MYERS SQUIBB CO	9,400	$596K	0.07%
31	DDOMINION RESOURCES INC/VA	7,900	$591K	0.07%
32	SPGSIMON PROPERTY GROUP INC	2,800	$576K	0.07%
33	PAYXPAYCHEX INC	10,800	$576K	0.07%
34	DVNDEVON ENERGY CORP	9,300	$576K	0.07%
35	CELGCELGENE CORP	5,600	$553K	0.07%
36	BBDBANCO BRADESCO-ADR	71,220	$553K	0.07%
37	SESPECTRA ENERGY CORP	18,100	$553K	0.07%
38	WBAWALGREENS BOOTS ALLIANCE INC	6,600	$552K	0.07%
39	COSTCOSTCO WHOLESALE CORP	3,500	$552K	0.07%
40	KLACKLA-TENCOR CORP	7,300	$530K	0.06%
41	NKENIKE INC -CL B	8,500	$527K	0.06%
42	MAMASTERCARD INC-CLASS A	5,600	$525K	0.06%
43	CATCATERPILLAR INC	6,800	$520K	0.06%
44	FDXFEDEX CORP	3,200	$517K	0.06%
45	SBUXSTARBUCKS CORP	8,600	$516K	0.06%
46	—AETNA INC	4,500	$514K	0.06%
47	—REYNOLDS AMERICAN INC	10,100	$510K	0.06%
48	DALDELTA AIR LINES INC	10,300	$508K	0.06%
49	BIIBBIOGEN INC	2,000	$508K	0.06%
50	SNASNAP-ON INC	3,200	$507K	0.06%
51	MDLZMONDELEZ INTERNATIONAL INC-A	12,400	$502K	0.06%
52	DWDMORGAN STANLEY	20,000	$501K	0.06%
53	AMTAMERICAN TOWER CORP	4,800	$491K	0.06%
54	EQREQUITY RESIDENTIAL	6,400	$479K	0.06%
55	CLCOLGATE-PALMOLIVE CO	6,600	$467K	0.06%
56	CTSHCOGNIZANT TECH SOLUTIONS-A	7,408	$463K	0.06%
57	ADPAUTOMATIC DATA PROCESSING	5,100	$455K	0.05%
58	AVGOBROADCOM LTD	2,900	$455K	0.05%
59	PKGPACKAGING CORP OF AMERICA	7,400	$440K	0.05%
60	AEPAMERICAN ELECTRIC POWER	6,600	$436K	0.05%
61	AIGAMERICAN INTERNATIONAL GROUP	8,000	$436K	0.05%
62	TWXCHFTIME WARNER INC	6,011	$434K	0.05%
63	USBUS BANCORP	10,600	$434K	0.05%
64	—EXPRESS SCRIPTS HOLDING CO	6,200	$428K	0.05%
65	HCAHCA HOLDINGS INC	5,400	$422K	0.05%
66	UNPUNION PACIFIC CORP	5,200	$419K	0.05%
67	GISGENERAL MILLS INC	6,500	$412K	0.05%
68	TJXTJX COMPANIES INC	5,200	$409K	0.05%
69	BKNGPRICELINE GROUP INC/THE	300	$395K	0.05%
70	BNSBANK OF NOVA SCOTIA	6,100	$388K	0.05%
71	CAHCARDINAL HEALTH INC	4,700	$384K	0.05%
72	UPSUNITED PARCEL SERVICE-CL B	3,600	$381K	0.05%
73	ABTABBOTT LABORATORIES	9,100	$379K	0.05%
74	PPLPPL CORP	9,800	$369K	0.04%
75	ACNACCENTURE PLC-CL A	3,200	$369K	0.04%
76	AXPAMERICAN EXPRESS CO	6,100	$368K	0.04%
77	CNRCANADIAN NATL RAILWAY CO	4,500	$366K	0.04%
78	LOWLOWE'S COS INC	4,800	$365K	0.04%
79	KRKROGER CO	9,300	$354K	0.04%
80	—DU PONT (E.I.) DE NEMOURS	5,400	$347K	0.04%
81	EDCONSOLIDATED EDISON INC	4,400	$337K	0.04%
82	PNCPNC FINANCIAL SERVICES GROUP	3,900	$333K	0.04%
83	—TIME WARNER CABLE	1,600	$329K	0.04%
84	PSAPUBLIC STORAGE	1,200	$328K	0.04%
85	PYPLPAYPAL HOLDINGS INC	8,300	$324K	0.04%
86	METMETLIFE INC	7,160	$320K	0.04%
87	TXNTEXAS INSTRUMENTS INC	5,400	$315K	0.04%
88	PEOEXELON CORP	8,900	$315K	0.04%
89	TMOTHERMO FISHER SCIENTIFIC INC	2,200	$310K	0.04%
90	PCGP G & E CORP	5,200	$309K	0.04%
91	BLKCHFBLACKROCK INC	900	$307K	0.04%
92	BXPBOSTON PROPERTIES INC	2,400	$304K	0.04%
93	DHRDANAHER CORP	3,200	$304K	0.04%
94	AVBAVALONBAY COMMUNITIES INC	1,600	$302K	0.04%
95	LEGLEGGETT & PLATT INC	6,300	$302K	0.04%
96	ALXNALEXION PHARMACEUTICALS INC	2,200	$297K	0.04%
97	BKBANK OF NEW YORK MELLON CORP	7,900	$293K	0.04%
98	KHCKRAFT HEINZ CO/THE	3,700	$292K	0.03%
99	ADBEADOBE SYSTEMS INC	3,100	$291K	0.03%
100	NFLXNETFLIX INC	2,800	$286K	0.03%

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