13F-HR filed by Amova Asset Management Americas, Inc.
Amova Asset Management Americas, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 245 holding rows worth $1,175,740,000.
- Accession
- 0001140361-16-083874
- Filer
- CIK 1480751
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 293 entries on the cover page, a total value of $1,175,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,175,740,000 with VALUE read as thousands by filing date, 13F file number 028-13674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,917,412 | $58,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 532,693 | $46,494,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 795,450 | $39,820,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 384,300 | $39,279,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 779,212 | $37,168,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,064,164 | $35,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 330,630 | $34,026,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 656,319 | $31,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380,171 | $29,893,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 769,438 | $27,046,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,498,800 | $26,558,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 566,700 | $25,427,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 388,436 | $24,604,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 719,007 | $22,958,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 880,029 | $21,517,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 426,962 | $21,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,200 | $20,360,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105,400 | $19,562,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 372,668 | $19,312,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 540,300 | $19,305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,760,847 | $19,123,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 216,123 | $18,939,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 434,699 | $18,327,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 191,538 | $17,371,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,060,400 | $16,892,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,006,096 | $16,409,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115,000 | $15,794,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 949,363 | $15,683,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 534,457 | $13,783,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,030,850 | $13,215,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 731,292 | $13,091,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 397,030 | $12,715,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 167,764 | $12,183,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 474,230 | $11,543,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,900 | $10,916,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 324,132 | $9,613,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 381,100 | $9,524,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 184,245 | $9,297,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,264,883 | $8,901,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 302,200 | $8,534,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 312,770 | $8,226,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 296,757 | $8,164,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 146,349 | $8,156,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 148,670 | $7,970,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 323,700 | $7,876,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 804,500 | $7,506,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 190,100 | $7,469,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,065,400 | $7,373,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,600 | $7,344,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 183,607 | $7,082,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 219,700 | $6,938,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 155,768 | $6,769,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,411 | $6,341,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 49,652 | $6,280,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,800 | $5,967,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 87,733 | $5,856,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 78,990 | $5,829,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251,500 | $5,815,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 224,800 | $5,508,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 293,051 | $5,281,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 333,000 | $5,048,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,443 | $4,651,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,700 | $4,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,900 | $4,486,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 788,300 | $4,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,800 | $4,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,100 | $3,937,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 911,526 | $3,546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,500 | $3,450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,600 | $3,443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,000 | $3,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,400 | $3,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,000 | $3,115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,200 | $3,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,700 | $3,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,600 | $2,954,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,600 | $2,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,700 | $2,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,741 | $1,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,800 | $1,836,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,100 | $1,697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,800 | $1,630,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,800 | $1,564,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,200 | $1,488,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,800 | $1,442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,200 | $1,402,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,300 | $1,395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,600 | $1,380,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,100 | $1,370,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,700 | $1,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,704 | $1,324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,500 | $1,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $1,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,149 | $1,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,188 | $1,270,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,700 | $1,221,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,700 | $1,194,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,400 | $1,180,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,600 | $1,157,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,000 | $1,153,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,400 | $1,147,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,200 | $1,141,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,100 | $1,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,100 | $1,128,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,500 | $1,121,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,100 | $1,111,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,000 | $1,060,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,600 | $1,053,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,600 | $1,043,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,900 | $1,029,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,800 | $985,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,900 | $964,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,400 | $944,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,400 | $926,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,100 | $923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,300 | $864,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,800 | $849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,500 | $837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,100 | $835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,600 | $827,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,400 | $824,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,400 | $782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $780,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,500 | $776,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,400 | $774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,600 | $765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,300 | $737,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,900 | $704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,200 | $700,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $686,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $659,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,500 | $648,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,400 | $639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,300 | $639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,900 | $627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,449 | $609,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,600 | $570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,200 | $559,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $554,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,400 | $544,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,400 | $540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $534,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,600 | $532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $529,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,800 | $511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,400 | $507,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,200 | $501,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $488,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,100 | $484,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,000 | $480,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,011 | $479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $465,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,300 | $461,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,542 | $458,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,200 | $454,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,200 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,800 | $443,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $441,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,800 | $440,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,500 | $432,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,200 | $430,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,800 | $427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $417,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,700 | $405,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $391,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,100 | $391,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,500 | $391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,200 | $389,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,100 | $385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $380,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,400 | $379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $376,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,100 | $372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $361,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $351,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $350,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,800 | $350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $349,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,200 | $349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,900 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,100 | $336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,200 | $336,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $335,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,100 | $335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,900 | $332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $331,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,400 | $327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $326,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,200 | $325,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $323,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,100 | $323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,160 | $318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,900 | $315,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,400 | $302,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $293,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $280,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $274,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,100 | $274,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,370 | $273,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $268,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,200 | $266,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $251,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,900 | $248,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,500 | $247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,500 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $236,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,700 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,100 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,200 | $220,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 782 | $211,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,700 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,100 | $210,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,200 | $210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,800 | $208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,000 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $203,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $198,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000 | $161,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,800 | $145,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $145,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,000 | $140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,400 | $133,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $115,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083874 | this filing | 2016-10-28 | acceptance time not in the bulk data set |