Amova Asset Management Americas, Inc. Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$1.1B

Holdings

239

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	CVXCHEVRON CORP	288,530	$1.0M	0.10%
2	TTELUS CORP	23,800	$997K	0.09%
3	VVISA INC-CLASS A SHARES	12,500	$959K	0.09%
4	PAYXPAYCHEX INC	16,200	$909K	0.09%
5	MHKMOHAWK INDUSTRIES INC	4,800	$904K	0.09%
6	DISWALT DISNEY CO/THE	9,300	$902K	0.09%
7	FNFFNF GROUP	24,200	$887K	0.08%
8	NKENIKE INC -CL B	15,800	$871K	0.08%
9	WMTWAL-MART STORES INC	11,749	$851K	0.08%
10	QCOMQUALCOMM INC	15,900	$851K	0.08%
11	INTCINTEL CORP	109,200	$843K	0.08%
12	CMCSACOMCAST CORP-CLASS A	12,800	$818K	0.08%
13	CMCAN IMPERIAL BK OF COMMERCE	8,300	$812K	0.08%
14	MDTMEDTRONIC PLC	9,500	$812K	0.08%
15	CVSCVS HEALTH CORP	8,600	$812K	0.08%
16	IBMINTL BUSINESS MACHINES CORP	15,100	$803K	0.08%
17	KLACKLA-TENCOR CORP	11,000	$793K	0.08%
18	DRIDARDEN RESTAURANTS INC	11,800	$778K	0.07%
19	LLYELI LILLY & CO	9,800	$766K	0.07%
20	AVBAVALONBAY COMMUNITIES INC	4,200	$748K	0.07%
21	KRKROGER CO	20,500	$747K	0.07%
22	PKGPACKAGING CORP OF AMERICA	11,100	$731K	0.07%
23	GILDGILEAD SCIENCES INC	8,800	$724K	0.07%
24	SLBSCHLUMBERGER LTD	349,571	$720K	0.07%
25	DUKDUKE ENERGY CORP	8,400	$707K	0.07%
26	—ALLERGAN PLC	3,000	$692K	0.07%
27	NEENEXTERA ENERGY INC	5,400	$690K	0.07%
28	UNHUNITEDHEALTH GROUP INC	4,900	$689K	0.07%
29	BMYBRISTOL-MYERS SQUIBB CO	9,400	$686K	0.07%
30	ETRENTERGY CORP	8,600	$678K	0.06%
31	CFGCITIZENS FINANCIAL GROUP	34,500	$673K	0.06%
32	ORCLORACLE CORP	16,500	$669K	0.06%
33	RYROYAL BANK OF CANADA	8,600	$661K	0.06%
34	WBAWALGREENS BOOTS ALLIANCE INC	7,800	$649K	0.06%
35	SUSUNCOR ENERGY INC	18,200	$647K	0.06%
36	AMGNAMGEN INC	4,200	$630K	0.06%
37	TRVCCITIGROUP INC	14,900	$628K	0.06%
38	TDTORONTO-DOMINION BANK	11,000	$611K	0.06%
39	DDOMINION RESOURCES INC/VA	7,900	$604K	0.06%
40	BBDBANCO BRADESCO-ADR	78,342	$601K	0.06%
41	MCDMCDONALD'S CORP	22,700	$599K	0.06%
42	GSGOLDMAN SACHS GROUP INC	4,100	$597K	0.06%
43	FDCFIRST DATA CORP- CLASS A	52,500	$585K	0.06%
44	CLCOLGATE-PALMOLIVE CO	8,000	$575K	0.05%
45	USBUS BANCORP	14,200	$563K	0.05%
46	CELGCELGENE CORP	5,700	$563K	0.05%
47	COSTCOSTCO WHOLESALE CORP	3,500	$550K	0.05%
48	PSXPHILLIPS 66	55,400	$546K	0.05%
49	—AETNA INC	4,500	$545K	0.05%
50	AMTAMERICAN TOWER CORP	4,800	$542K	0.05%
51	MDLZMONDELEZ INTERNATIONAL INC-A	12,400	$533K	0.05%
52	MAMASTERCARD INC-CLASS A	5,600	$516K	0.05%
53	MMM3M CO	3,000	$515K	0.05%
54	DWDMORGAN STANLEY	20,000	$505K	0.05%
55	CATCATERPILLAR INC	6,800	$505K	0.05%
56	COFCAPITAL ONE FINANCIAL CORP	8,100	$502K	0.05%
57	BBYBEST BUY CO INC	16,400	$500K	0.05%
58	PYPLPAYPAL HOLDINGS INC	13,900	$497K	0.05%
59	SNASNAP-ON INC	3,200	$493K	0.05%
60	SBUXSTARBUCKS CORP	8,600	$488K	0.05%
61	—REYNOLDS AMERICAN INC	9,200	$487K	0.05%
62	4I1PHILIP MORRIS INTERNATIONAL	4,900	$483K	0.05%
63	FDXFEDEX CORP	3,200	$481K	0.05%
64	BIIBBIOGEN INC	2,000	$478K	0.05%
65	—LIBERTY INTERACTIVE CORP Q-A	19,100	$478K	0.05%
66	—EXPRESS SCRIPTS HOLDING CO	6,200	$469K	0.04%
67	AEPAMERICAN ELECTRIC POWER	6,600	$454K	0.04%
68	EDCONSOLIDATED EDISON INC	5,700	$451K	0.04%
69	AVGOBROADCOM LTD	2,900	$450K	0.04%
70	EQREQUITY RESIDENTIAL	6,400	$435K	0.04%
71	ABBVABBVIE INC	36,400	$435K	0.04%
72	TWXCHFTIME WARNER INC	6,011	$431K	0.04%
73	PCGP G & E CORP	6,800	$426K	0.04%
74	EOGEOG RESOURCES INC	108,800	$426K	0.04%
75	CTSHCOGNIZANT TECH SOLUTIONS-A	7,408	$423K	0.04%
76	HCAHCA HOLDINGS INC	5,400	$416K	0.04%
77	VLOVALERO ENERGY CORP	118,900	$416K	0.04%
78	AIGAMERICAN INTERNATIONAL GROUP	8,000	$412K	0.04%
79	HALHALLIBURTON CO	491,400	$401K	0.04%
80	ABXBARRICK GOLD CORP	1,244,100	$400K	0.04%
81	TJXTJX COMPANIES INC	5,200	$397K	0.04%
82	BNSBANK OF NOVA SCOTIA	6,100	$394K	0.04%
83	CXOEURCONCHO RESOURCES INC	137,900	$390K	0.04%
84	APCANADARKO PETROLEUM CORP	400,936	$388K	0.04%
85	PSAPUBLIC STORAGE	1,500	$381K	0.04%
86	DALDELTA AIR LINES INC	10,300	$373K	0.04%
87	LOWLOWE'S COS INC	4,800	$373K	0.04%
88	UPSUNITED PARCEL SERVICE-CL B	3,500	$372K	0.04%
89	BKNGPRICELINE GROUP INC/THE	300	$372K	0.04%
90	UNPUNION PACIFIC CORP	4,300	$371K	0.04%
91	—DOW CHEMICAL CO/THE	374,868	$364K	0.03%
92	AXPAMERICAN EXPRESS CO	6,100	$364K	0.03%
93	KMBKIMBERLY-CLARK CORP	2,700	$364K	0.03%
94	PPLPPL CORP	9,800	$363K	0.03%
95	ACNACCENTURE PLC-CL A	3,200	$358K	0.03%
96	ABTABBOTT LABORATORIES	9,100	$351K	0.03%
97	REGNREGENERON PHARMACEUTICALS	1,000	$348K	0.03%
98	XELXCEL ENERGY INC	7,900	$346K	0.03%
99	—DU PONT (E.I.) DE NEMOURS	5,400	$345K	0.03%
100	SPGSIMON PROPERTY GROUP INC	1,600	$344K	0.03%

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