Amova Asset Management Americas, Inc. Q3 2016 Filing

Filed October 28, 2016

Portfolio Value

$1.2B

Holdings

245

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio
1	SLBSCHLUMBERGER LTD	380,171	$1.5M	0.13%
2	PXDEURPIONEER NATURAL RESOURCES CO	105,400	$1.2M	0.10%
3	EOGEOG RESOURCES INC	112,900	$1.1M	0.10%
4	CVXCHEVRON CORP	330,630	$1.0M	0.09%
5	CXOEURCONCHO RESOURCES INC	115,000	$1.0M	0.09%
6	INTCINTEL CORP	118,900	$995K	0.08%
7	OXYOCCIDENTAL PETROLEUM CORP	279,200	$989K	0.08%
8	HDSUSDHD SUPPLY HOLDINGS INC	30,800	$985K	0.08%
9	BCEBCE INC	20,900	$964K	0.08%
10	DRIDARDEN RESTAURANTS INC	15,400	$944K	0.08%
11	HALHALLIBURTON CO	566,700	$931K	0.08%
12	SUSUNCOR ENERGY INC	33,400	$926K	0.08%
13	CHRWC.H. ROBINSON WORLDWIDE INC	13,100	$923K	0.08%
14	MRKMERCK & CO. INC.	63,100	$908K	0.08%
15	DISWALT DISNEY CO/THE	9,300	$864K	0.07%
16	IBMINTL BUSINESS MACHINES CORP	18,600	$860K	0.07%
17	CMCSACOMCAST CORP-CLASS A	12,800	$849K	0.07%
18	CTRACABOT OIL & GAS CORP	534,457	$843K	0.07%
19	CSCOCISCO SYSTEMS INC	77,600	$839K	0.07%
20	VLOVALERO ENERGY CORP	138,600	$839K	0.07%
21	BACBANK OF AMERICA CORP	53,500	$837K	0.07%
22	VVISA INC-CLASS A SHARES	10,100	$835K	0.07%
23	NBL2EURNOBLE ENERGY INC	540,300	$833K	0.07%
24	PEPPEPSICO INC	7,600	$827K	0.07%
25	HDHOME DEPOT INC	6,400	$824K	0.07%
26	CRCCANADIAN NATURAL RESOURCES	397,030	$817K	0.07%
27	AVBAVALONBAY COMMUNITIES INC	4,400	$782K	0.07%
28	BRK/BBERKSHIRE HATHAWAY INC-CL B	5,400	$780K	0.07%
29	AVGOBROADCOM LTD	4,500	$776K	0.07%
30	MXIMMAXIM INTEGRATED PRODUCTS	19,400	$774K	0.07%
31	CVSCVS HEALTH CORP	8,600	$765K	0.07%
32	PFEPFIZER INC	54,741	$759K	0.06%
33	EQTEQT CORP	167,764	$737K	0.06%
34	BBYBEST BUY CO INC	19,300	$737K	0.06%
35	TRVCCITIGROUP INC	14,900	$704K	0.06%
36	AMGNAMGEN INC	4,200	$700K	0.06%
37	UNHUNITEDHEALTH GROUP INC	4,900	$686K	0.06%
38	ITWILLINOIS TOOL WORKS	5,500	$659K	0.06%
39	ORCLORACLE CORP	16,500	$648K	0.06%
40	BACVERIZON COMMUNICATIONS INC	12,300	$639K	0.05%
41	MDTMEDTRONIC PLC	7,400	$639K	0.05%
42	NKENIKE INC -CL B	11,900	$627K	0.05%
43	WMTWAL-MART STORES INC	8,449	$609K	0.05%
44	CATCATERPILLAR INC	6,800	$604K	0.05%
45	ABXBARRICK GOLD CORP	1,498,800	$596K	0.05%
46	CLCOLGATE-PALMOLIVE CO	8,000	$593K	0.05%
47	MCDMCDONALD'S CORP	27,000	$580K	0.05%
48	MAMASTERCARD INC	5,600	$570K	0.05%
49	QCOMQUALCOMM INC	45,200	$565K	0.05%
50	FDXFEDEX CORP	3,200	$559K	0.05%
51	AYIACUITY BRANDS INC	2,100	$555K	0.05%
52	GILDGILEAD SCIENCES INC	7,000	$554K	0.05%
53	MDLZMONDELEZ INTERNATIONAL INC-A	12,400	$544K	0.05%
54	—HARMAN INTERNATIONAL	6,400	$540K	0.05%
55	COSTCOSTCO WHOLESALE CORP	3,500	$534K	0.05%
56	RYROYAL BANK OF CANADA	8,600	$532K	0.05%
57	MMM3M CO	3,000	$529K	0.04%
58	XECEURCIMAREX ENERGY CO	3,800	$511K	0.04%
59	MSFTMICROSOFT CORP	69,800	$511K	0.04%
60	BMYBRISTOL-MYERS SQUIBB CO	9,400	$507K	0.04%
61	EMREMERSON ELECTRIC CO	9,200	$501K	0.04%
62	TDTORONTO-DOMINION BANK	11,000	$488K	0.04%
63	—ALLERGAN PLC	2,100	$484K	0.04%
64	FNFFNF GROUP	13,000	$480K	0.04%
65	TWXCHFTIME WARNER INC	6,011	$479K	0.04%
66	AIGAMERICAN INTERNATIONAL GROUP	8,000	$475K	0.04%
67	SBUXSTARBUCKS CORP	8,600	$465K	0.04%
68	SRESEMPRA ENERGY	4,300	$461K	0.04%
69	BBDBANCO BRADESCO-ADR	50,542	$458K	0.04%
70	SLG2EURSL GREEN REALTY CORP	4,200	$454K	0.04%
71	EIXEDISON INTERNATIONAL	6,200	$448K	0.04%
72	HONHONEYWELL INTERNATIONAL INC	3,800	$443K	0.04%
73	BKNGPRICELINE GROUP INC/THE	300	$441K	0.04%
74	HRSEURHARRIS CORP	4,800	$440K	0.04%
75	PPLPPL CORP	12,500	$432K	0.04%
76	PTENPATTERSON-UTI ENERGY INC	19,200	$430K	0.04%
77	AONAON PLC	3,800	$427K	0.04%
78	UNPUNION PACIFIC CORP	4,300	$419K	0.04%
79	LLYELI LILLY & CO	5,200	$417K	0.04%
80	IPINTERNATIONAL PAPER CO	656,319	$415K	0.04%
81	JCIJOHNSON CONTROLS INTERNATION	8,700	$405K	0.03%
82	PHPARKER HANNIFIN CORP	3,200	$402K	0.03%
83	ACNACCENTURE PLC-CL A	3,200	$391K	0.03%
84	LIVNLIVANOVA PLC	6,500	$391K	0.03%
85	AXPAMERICAN EXPRESS CO	6,100	$391K	0.03%
86	USBUS BANCORP	9,100	$390K	0.03%
87	TJXTJX COMPANIES INC	5,200	$389K	0.03%
88	ENBENBRIDGE INC	8,800	$387K	0.03%
89	ABTABBOTT LABORATORIES	9,100	$385K	0.03%
90	UPSUNITED PARCEL SERVICE-CL B	3,500	$383K	0.03%
91	—DOW CHEMICAL CO/THE	372,668	$382K	0.03%
92	SPGIS&P GLOBAL INC	3,000	$380K	0.03%
93	TXNTEXAS INSTRUMENTS INC	5,400	$379K	0.03%
94	BIIBBIOGEN INC	1,200	$376K	0.03%
95	—SUPERIOR ENERGY SERVICES INC	731,292	$375K	0.03%
96	YUMYUM! BRANDS INC	4,100	$372K	0.03%
97	—DU PONT (E.I.) DE NEMOURS	5,400	$361K	0.03%
98	APDAIR PRODUCTS & CHEMICALS INC	2,400	$361K	0.03%
99	PNCPNC FINANCIAL SERVICES GROUP	3,900	$351K	0.03%
100	TMOTHERMO FISHER SCIENTIFIC INC	2,200	$350K	0.03%

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