Amova Asset Management Americas, Inc. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$1.4T
Holdings
308
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBlackRock Inc | 900 | $345.0M | 0.03% | |
| 202 | SPLKCHFSplunk Inc | 5,400 | $336.0M | 0.02% | |
| 203 | —Dr Pepper Snapple Group Inc | 3,400 | $333.0M | 0.02% | |
| 204 | CECelanese Corp | 3,700 | $332.0M | 0.02% | |
| 205 | CPBCampbell Soup Co | 5,800 | $332.0M | 0.02% | |
| 206 | PTENPatterson-UTI Energy Inc | 13,500 | $328.0M | 0.02% | |
| 207 | QSRRestaurant Brands Internation | 5,900 | $328.0M | 0.02% | |
| 208 | DUKDuke Energy Corp | 4,000 | $328.0M | 0.02% | |
| 209 | TMOThermo Fisher Scientific Inc | 2,100 | $323.0M | 0.02% | |
| 210 | DWDMorgan Stanley | 7,500 | $321.0M | 0.02% | |
| 211 | FDXFedEx Corp | 1,600 | $312.0M | 0.02% | |
| 212 | —LyondellBasell Industries NV | 3,400 | $310.0M | 0.02% | |
| 213 | —UBS Group AG | 18,800 | $300.0M | 0.02% | |
| 214 | KELKellogg Co | 4,000 | $290.0M | 0.02% | |
| 215 | —Twenty-First Century Fox Inc | 8,700 | $282.0M | 0.02% | |
| 216 | —Ingersoll-Rand PLC | 3,400 | $276.0M | 0.02% | |
| 217 | ENBEnbridge Inc | 6,400 | $268.0M | 0.02% | |
| 218 | —Ferrari NV | 3,400 | $253.0M | 0.02% | |
| 219 | ADPAutomatic Data Processing Inc | 2,300 | $235.0M | 0.02% | |
| 220 | SYYSysco Corp | 4,500 | $234.0M | 0.02% | |
| 221 | SIRIEURLiberty Media Corp | 44,600 | $230.0M | 0.02% | |
| 222 | HUMHumana Inc | 1,100 | $227.0M | 0.02% | |
| 223 | STZConstellation Brands Inc | 1,400 | $227.0M | 0.02% | |
| 224 | FFord Motor Co | 19,100 | $222.0M | 0.02% | |
| 225 | WYNEURWyndham Worldwide Corp | 2,600 | $219.0M | 0.02% | |
| 226 | —Aetna Inc | 1,700 | $217.0M | 0.02% | |
| 227 | HPEHewlett Packard Enterprise Co | 9,000 | $213.0M | 0.02% | |
| 228 | FNFFNF US | 5,200 | $202.0M | 0.01% | |
| 229 | SOSouthern Co/The | 3,900 | $194.0M | 0.01% | |
| 230 | DPZDomino's Pizza Inc | 1,000 | $184.0M | 0.01% | |
| 231 | A4SAmeriprise Financial Inc | 1,400 | $182.0M | 0.01% | |
| 232 | LRCXEURLam Research Corp | 1,400 | $180.0M | 0.01% | |
| 233 | DYHTarget Corp | 3,200 | $177.0M | 0.01% | |
| 234 | AMBAAmbarella Inc | 3,200 | $175.0M | 0.01% | |
| 235 | SJMJM Smucker Co/The | 1,300 | $170.0M | 0.01% | |
| 236 | WBAWalgreens Boots Alliance Inc | 2,000 | $166.0M | 0.01% | |
| 237 | VENVTR US | 2,500 | $163.0M | 0.01% | |
| 238 | KRKroger Co/The | 5,500 | $162.0M | 0.01% | |
| 239 | LOWLowe's Cos Inc | 1,900 | $156.0M | 0.01% | |
| 240 | LVSLas Vegas Sands Corp | 2,700 | $154.0M | 0.01% | |
| 241 | MFCManulife Financial Corp | 8,070 | $143.0M | 0.01% | |
| 242 | HRLHormel Foods Corp | 4,000 | $139.0M | 0.01% | |
| 243 | XLNXEURXilinx Inc | 2,400 | $139.0M | 0.01% | |
| 244 | AFLAflac Inc | 1,900 | $138.0M | 0.01% | |
| 245 | PPLPPL Corp | 3,600 | $135.0M | 0.01% | |
| 246 | CTXSEURCitrix Systems Inc | 1,600 | $133.0M | 0.01% | |
| 247 | WDCWestern Digital Corp | 1,500 | $124.0M | 0.01% | |
| 248 | TROWT Rowe Price Group Inc | 1,800 | $123.0M | 0.01% | |
| 249 | OKEONEOK Inc | 2,200 | $122.0M | 0.01% | |
| 250 | —AerCap Holdings NV | 2,600 | $120.0M | 0.01% | |
| 251 | IVZInvesco Ltd | 3,900 | $119.0M | 0.01% | |
| 252 | FDCKKR & Co LP | 7,700 | $119.0M | 0.01% | |
| 253 | —GGP US | 5,000 | $116.0M | 0.01% | |
| 254 | BMRNBioMarin Pharmaceutical Inc | 1,300 | $114.0M | 0.01% | |
| 255 | DVNDevon Energy Corp | 2,700 | $113.0M | 0.01% | |
| 256 | —TE Connectivity Ltd | 1,500 | $112.0M | 0.01% | |
| 257 | ROSTRoss Stores Inc | 1,700 | $112.0M | 0.01% | |
| 258 | ORLYO'Reilly Automotive Inc | 400 | $108.0M | 0.01% | |
| 259 | LOGMEURLogMeIn Inc | 1,074 | $105.0M | 0.01% | |
| 260 | PYPLNXP Semiconductors NV | 1,000 | $104.0M | 0.01% | |
| 261 | GIBCGI Group Inc | 2,000 | $96.0M | 0.01% | |
| 262 | CNDTConduent Inc | 5,660 | $95.0M | 0.01% | |
| 263 | DLTRDollar Tree Inc | 1,200 | $94.0M | 0.01% | |
| 264 | PVHPVH Corp | 900 | $93.0M | 0.01% | |
| 265 | DFSEURDiscover Financial Services | 1,300 | $89.0M | 0.01% | |
| 266 | PLDPLD US | 1,700 | $88.0M | 0.01% | |
| 267 | TRPTransCanada Corp | 1,900 | $88.0M | 0.01% | |
| 268 | VRSNVeriSign Inc | 1,000 | $87.0M | 0.01% | |
| 269 | —Seagate Technology PLC | 1,900 | $87.0M | 0.01% | |
| 270 | SYFSynchrony Financial | 2,500 | $86.0M | 0.01% | |
| 271 | IMOExxon Mobil Corp | 2,800 | $85.0M | 0.01% | |
| 272 | LPTUSDLPT US | 2,200 | $85.0M | 0.01% | |
| 273 | INGRIngredion Inc | 700 | $84.0M | 0.01% | |
| 274 | —Bioverativ Inc | 1,550 | $84.0M | 0.01% | |
| 275 | —Encana Corp | 7,200 | $84.0M | 0.01% | |
| 276 | MEOHMethanex Corp | 1,800 | $84.0M | 0.01% | |
| 277 | DALDelta Air Lines Inc | 1,800 | $83.0M | 0.01% | |
| 278 | MANManpowerGroup Inc | 800 | $82.0M | 0.01% | |
| 279 | PKGPackaging Corp of America | 900 | $82.0M | 0.01% | |
| 280 | PPLPembina Pipeline Corp | 2,600 | $82.0M | 0.01% | |
| 281 | —Quintiles IMS Holdings Inc | 1,000 | $81.0M | 0.01% | |
| 282 | WMWaste Management Inc | 1,100 | $80.0M | 0.01% | |
| 283 | TRVCCitigroup Inc | 1,300 | $78.0M | 0.01% | |
| 284 | USBUS Bancorp | 1,500 | $77.0M | 0.01% | |
| 285 | FTSFortis Inc/Canada | 2,300 | $76.0M | 0.01% | |
| 286 | URIUnited Rentals Inc | 600 | $75.0M | 0.01% | |
| 287 | SBACSBAC US | 600 | $72.0M | 0.01% | |
| 288 | AZOAutoZone Inc | 100 | $72.0M | 0.01% | |
| 289 | LEALear Corp | 500 | $71.0M | 0.01% | |
| 290 | FFIVF5 Networks Inc | 500 | $71.0M | 0.01% | |
| 291 | AWMSkyworks Solutions Inc | 700 | $69.0M | 0.01% | |
| 292 | WHRWhirlpool Corp | 400 | $69.0M | 0.01% | |
| 293 | EBAeBay Inc | 2,000 | $67.0M | 0.00% | |
| 294 | NTAPNetApp Inc | 1,600 | $67.0M | 0.00% | |
| 295 | ARWArrow Electronics Inc | 900 | $66.0M | 0.00% | |
| 296 | CHTRCharter Communications Inc | 200 | $65.0M | 0.00% | |
| 297 | YUMYum! Brands Inc | 1,000 | $64.0M | 0.00% | |
| 298 | TJXTJX Cos Inc/The | 800 | $63.0M | 0.00% | |
| 299 | —Xerox Corp | 8,300 | $61.0M | 0.00% | |
| 300 | —Fiat Chrysler Automobiles NV | 5,300 | $58.0M | 0.00% |