Amova Asset Management Americas, Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.7T
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QSRRestaurant Brands Internation | 5,900 | $369.0M | 0.02% | |
| 202 | TMOThermo Fisher Scientific Inc | 2,100 | $366.0M | 0.02% | |
| 203 | JCIJohnson Controls Internationa | 8,400 | $364.0M | 0.02% | |
| 204 | CECelanese Corp | 3,700 | $351.0M | 0.02% | |
| 205 | ADIAnalog Devices Inc | 4,500 | $350.0M | 0.02% | |
| 206 | FDXFedEx Corp | 1,600 | $348.0M | 0.02% | |
| 207 | FEFirstEnergy Corp | 11,700 | $341.0M | 0.02% | |
| 208 | DUKDuke Energy Corp | 4,000 | $334.0M | 0.02% | |
| 209 | DWDMorgan Stanley | 7,500 | $334.0M | 0.02% | |
| 210 | —UBS Group AG | 19,200 | $325.0M | 0.02% | |
| 211 | —Ingersoll-Rand PLC | 3,400 | $311.0M | 0.02% | |
| 212 | —Dr Pepper Snapple Group Inc | 3,400 | $310.0M | 0.02% | |
| 213 | CPBCampbell Soup Co | 5,800 | $302.0M | 0.02% | |
| 214 | GMGeneral Motors Co | 8,600 | $300.0M | 0.02% | |
| 215 | —LyondellBasell Industries NV | 3,400 | $287.0M | 0.02% | |
| 216 | KELKellogg Co | 4,000 | $278.0M | 0.02% | |
| 217 | STZConstellation Brands Inc | 1,400 | $271.0M | 0.02% | |
| 218 | HUMHumana Inc | 1,100 | $265.0M | 0.02% | |
| 219 | COFCapital One Financial Corp | 3,200 | $264.0M | 0.02% | |
| 220 | WYNEURWyndham Worldwide Corp | 2,600 | $261.0M | 0.02% | |
| 221 | ENBEnbridge Inc | 6,400 | $255.0M | 0.02% | |
| 222 | —Twenty-First Century Fox Inc | 8,700 | $247.0M | 0.01% | |
| 223 | SIRIEURLiberty Media Corp | 44,600 | $244.0M | 0.01% | |
| 224 | SLG2EURSLG US | 2,300 | $243.0M | 0.01% | |
| 225 | SYYSysco Corp | 4,500 | $226.0M | 0.01% | |
| 226 | FFord Motor Co | 19,100 | $214.0M | 0.01% | |
| 227 | BMOBank of Montreal | 2,800 | $206.0M | 0.01% | |
| 228 | LRCXEURLam Research Corp | 1,400 | $198.0M | 0.01% | |
| 229 | SOSouthern Co/The | 3,900 | $187.0M | 0.01% | |
| 230 | ROSTRoss Stores Inc | 3,200 | $185.0M | 0.01% | |
| 231 | —Ferrari NV | 2,100 | $180.0M | 0.01% | |
| 232 | A4SAmeriprise Financial Inc | 1,400 | $178.0M | 0.01% | |
| 233 | DYHTarget Corp | 3,200 | $167.0M | 0.01% | |
| 234 | 7HPHP Inc | 9,500 | $166.0M | 0.01% | |
| 235 | WBAWalgreens Boots Alliance Inc | 2,000 | $157.0M | 0.01% | |
| 236 | XLNXEURXilinx Inc | 2,400 | $154.0M | 0.01% | |
| 237 | SJMJM Smucker Co/The | 1,300 | $154.0M | 0.01% | |
| 238 | PYPLNXP Semiconductors NV | 1,400 | $153.0M | 0.01% | |
| 239 | MFCManulife Financial Corp | 8,070 | $151.0M | 0.01% | |
| 240 | HPEHewlett Packard Enterprise Co | 9,000 | $149.0M | 0.01% | |
| 241 | AFLAflac Inc | 1,900 | $148.0M | 0.01% | |
| 242 | LOWLowe's Cos Inc | 1,900 | $147.0M | 0.01% | |
| 243 | CNRCanadian National Railway Co | 1,800 | $146.0M | 0.01% | |
| 244 | FDCKKR & Co LP | 7,700 | $140.0M | 0.01% | |
| 245 | IVZInvesco Ltd | 3,900 | $137.0M | 0.01% | |
| 246 | HRLHormel Foods Corp | 4,000 | $136.0M | 0.01% | |
| 247 | —LivaNova PLC | 2,200 | $135.0M | 0.01% | |
| 248 | WDCWestern Digital Corp | 1,500 | $133.0M | 0.01% | |
| 249 | KRKroger Co/The | 5,500 | $128.0M | 0.01% | |
| 250 | CTXSEURCitrix Systems Inc | 1,600 | $127.0M | 0.01% | |
| 251 | —AerCap Holdings NV | 2,600 | $121.0M | 0.01% | |
| 252 | BMRNBioMarin Pharmaceutical Inc | 1,300 | $118.0M | 0.01% | |
| 253 | —TE Connectivity Ltd | 1,500 | $118.0M | 0.01% | |
| 254 | —GGP US | 5,000 | $118.0M | 0.01% | |
| 255 | OKEONEOK Inc | 2,200 | $115.0M | 0.01% | |
| 256 | LOGMEURLogMeIn Inc | 1,074 | $112.0M | 0.01% | |
| 257 | —Fiat Chrysler Automobiles NV | 10,500 | $111.0M | 0.01% | |
| 258 | PVHPVH Corp | 900 | $103.0M | 0.01% | |
| 259 | GIBCGI Group Inc | 2,000 | $102.0M | 0.01% | |
| 260 | PLDPLD US | 1,700 | $100.0M | 0.01% | |
| 261 | PKGPackaging Corp of America | 900 | $100.0M | 0.01% | |
| 262 | MUMicron Technology Inc | 3,300 | $99.0M | 0.01% | |
| 263 | DALDelta Air Lines Inc | 1,800 | $97.0M | 0.01% | |
| 264 | SUXSYNNEX Corp | 800 | $96.0M | 0.01% | |
| 265 | VRSNVeriSign Inc | 1,000 | $93.0M | 0.01% | |
| 266 | —Bioverativ Inc | 1,550 | $93.0M | 0.01% | |
| 267 | —Quintiles IMS Holdings Inc | 1,000 | $90.0M | 0.01% | |
| 268 | CNDTConduent Inc | 5,660 | $90.0M | 0.01% | |
| 269 | LPTUSDLPT US | 2,200 | $90.0M | 0.01% | |
| 270 | MANManpowerGroup Inc | 800 | $89.0M | 0.01% | |
| 271 | TRVCCitigroup Inc | 1,300 | $87.0M | 0.01% | |
| 272 | ORLYO'Reilly Automotive Inc | 400 | $87.0M | 0.01% | |
| 273 | TJXTJX Cos Inc/The | 1,200 | $87.0M | 0.01% | |
| 274 | DVNDevon Energy Corp | 2,700 | $86.0M | 0.01% | |
| 275 | PPLPembina Pipeline Corp | 2,600 | $86.0M | 0.01% | |
| 276 | UHSUniversal Health Services Inc | 700 | $85.0M | 0.01% | |
| 277 | DLTRDollar Tree Inc | 1,200 | $84.0M | 0.01% | |
| 278 | —Tesoro Corp | 900 | $84.0M | 0.01% | |
| 279 | CICigna Corp | 500 | $84.0M | 0.01% | |
| 280 | INGRIngredion Inc | 700 | $83.0M | 0.00% | |
| 281 | IMOExxon Mobil Corp | 2,800 | $82.0M | 0.00% | |
| 282 | GRMNGarmin Ltd | 1,600 | $82.0M | 0.00% | |
| 283 | WMWaste Management Inc | 1,100 | $81.0M | 0.00% | |
| 284 | DFSEURDiscover Financial Services | 1,300 | $81.0M | 0.00% | |
| 285 | FTSFortis Inc/Canada | 2,300 | $81.0M | 0.00% | |
| 286 | SBACSBAC US | 600 | $81.0M | 0.00% | |
| 287 | MEOHMethanex Corp | 1,800 | $79.0M | 0.00% | |
| 288 | SNASnap-on Inc | 500 | $79.0M | 0.00% | |
| 289 | PCARPACCAR Inc | 1,200 | $79.0M | 0.00% | |
| 290 | VMWEURDell Technologies Inc | 900 | $79.0M | 0.00% | |
| 291 | USBUS Bancorp | 1,500 | $78.0M | 0.00% | |
| 292 | WHRWhirlpool Corp | 400 | $77.0M | 0.00% | |
| 293 | BFHAlliance Data Systems Corp | 300 | $77.0M | 0.00% | |
| 294 | MCHPMicrochip Technology Inc | 1,000 | $77.0M | 0.00% | |
| 295 | SYFSynchrony Financial | 2,500 | $75.0M | 0.00% | |
| 296 | YUMYum! Brands Inc | 1,000 | $74.0M | 0.00% | |
| 297 | DEDeere & Co | 600 | $74.0M | 0.00% | |
| 298 | WOOFoot Locker Inc | 1,500 | $74.0M | 0.00% | |
| 299 | KLACKLA-Tencor Corp | 800 | $73.0M | 0.00% | |
| 300 | ARWArrow Electronics Inc | 900 | $71.0M | 0.00% |