AVIVA PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$13.5B
Holdings
796
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CAMCAMERON INTERNATIONAL CORP | 98,844 | $6.6B | 49.25% | |
| 402 | FASTFASTENAL CO | 133,840 | $6.6B | 48.74% | |
| 403 | EGPEASTGROUP PPTY INC | 107,933 | $6.5B | 48.43% | |
| 404 | BMRNBIOMARIN PHARMACEUTICAL IN | 78,847 | $6.5B | 48.33% | |
| 405 | LRCXEURLAM RESEARCH CORP | 78,708 | $6.5B | 48.32% | |
| 406 | GWWGRAINGER W W INC | 27,715 | $6.5B | 48.09% | |
| 407 | MATMATTEL INC | 191,647 | $6.4B | 47.88% | |
| 408 | RCLROYAL CARIBBEAN CRUISES LT | 78,365 | $6.4B | 47.85% | |
| 409 | HSTHOST HOTELS & RESORTS INC | 384,641 | $6.4B | 47.74% | |
| 410 | AAALCOA INC | 662,675 | $6.3B | 47.18% | |
| 411 | NOVEURNATIONAL OILWELL VARCO INC | 204,073 | $6.3B | 47.17% | |
| 412 | JNPJUNIPER NETWORKS INC | 247,921 | $6.3B | 47.00% | |
| 413 | VRSKVERISK ANALYTICS INC | 78,647 | $6.3B | 46.71% | |
| 414 | —JARDEN CORP | 106,484 | $6.3B | 46.65% | |
| 415 | MASMASCO CORP | 199,344 | $6.3B | 46.60% | |
| 416 | AWCAMERICAN WTR WKS CO INC NE | 90,957 | $6.3B | 46.60% | |
| 417 | CHDCHURCH & DWIGHT INC | 67,218 | $6.2B | 46.05% | |
| 418 | BF/BBROWN FORMAN CORP | 62,540 | $6.2B | 45.77% | |
| 419 | SBACSBA COMMUNICATIONS CORP | 61,393 | $6.2B | 45.71% | |
| 420 | HRLHORMEL FOODS CORP | 142,040 | $6.1B | 45.65% | |
| 421 | AEEAMEREN CORP | 122,536 | $6.1B | 45.63% | |
| 422 | MXIMMAXIM INTEGRATED PRODS INC | 166,847 | $6.1B | 45.61% | |
| 423 | WMBWILLIAMS COS INC DEL | 380,603 | $6.1B | 45.45% | |
| 424 | NWLNEWELL RUBBERMAID INC | 137,247 | $6.1B | 45.18% | |
| 425 | MHKMOHAWK INDS INC | 31,785 | $6.1B | 45.10% | |
| 426 | KIMKIMCO REALTY CORP | 210,582 | $6.1B | 45.05% | |
| 427 | CHKPCHECK POINT SOFTWARE TECH | 69,109 | $6.0B | 44.93% | |
| 428 | FOXATWENTY FIRST CENTY FOX INC | 213,946 | $6.0B | 44.84% | |
| 429 | —LIBERTY INTERACTIVE CORP | 238,698 | $6.0B | 44.79% | |
| 430 | —LABORATORY CORP AMER HLDGS | 51,410 | $6.0B | 44.76% | |
| 431 | AWNADVANCE AUTO PARTS INC | 37,474 | $6.0B | 44.66% | |
| 432 | ULTAULTA SALON COSMETCS & FRAG | 30,927 | $6.0B | 44.53% | |
| 433 | CMSCMS ENERGY CORP | 140,977 | $6.0B | 44.47% | |
| 434 | HLTHILTON WORLDWIDE HLDGS INC | 265,156 | $6.0B | 44.38% | |
| 435 | AMEAMETEK INC NEW | 119,454 | $6.0B | 44.37% | |
| 436 | ALKALASKA AIR GROUP INC | 71,855 | $5.9B | 43.80% | |
| 437 | PG4PRINCIPLE FINL GROUP INC | 149,389 | $5.9B | 43.80% | |
| 438 | MCXMCCORMICK & CO INC | 58,920 | $5.9B | 43.56% | |
| 439 | UHSUNIVERSAL HLTH SVCS INC | 46,919 | $5.9B | 43.49% | |
| 440 | EQTEQT CORP | 86,909 | $5.8B | 43.45% | |
| 441 | BABAALIBABA GROUP HLDG LTD | 73,700 | $5.8B | 43.29% | |
| 442 | —COMPUTER SCIENCES CORP | 169,054 | $5.8B | 43.21% | |
| 443 | MKLMARKEL CORP | 6,520 | $5.8B | 43.20% | |
| 444 | FLT1EURFLEETCOR TECHNOLOGIES INC | 38,895 | $5.8B | 43.00% | |
| 445 | NUANEURNUANCE COMMUNICATIONS INC | 308,903 | $5.8B | 42.91% | |
| 446 | —COACH INC | 143,825 | $5.8B | 42.85% | |
| 447 | KLACKLA-TENCOR CORP | 78,674 | $5.7B | 42.57% | |
| 448 | —XL GROUP PLC | 154,007 | $5.7B | 42.12% | |
| 449 | CFGCITIZENS FINL GROUP INC | 269,842 | $5.7B | 42.01% | |
| 450 | FRTEURFEDERAL REALTY INVT TR | 35,996 | $5.6B | 41.75% | |
| 451 | INCYINCYTE CORP | 77,048 | $5.6B | 41.50% | |
| 452 | CVECENOVUS ENERGY INC | 427,285 | $5.6B | 41.38% | |
| 453 | EXREXTRA SPACE STORAGE INC | 59,209 | $5.5B | 41.13% | |
| 454 | EMNEASTMAN CHEM CO | 76,484 | $5.5B | 41.05% | |
| 455 | LBTYBLIBERTY GLOBAL PLC | 143,264 | $5.5B | 41.00% | |
| 456 | PPLPEMBINA PIPELINE CORP | 200,792 | $5.4B | 40.40% | |
| 457 | CHRWC H ROBINSON WORLDWIDE INC | 72,809 | $5.4B | 40.17% | |
| 458 | CTRACABOT OIL & GAS CORP | 237,965 | $5.4B | 40.16% | |
| 459 | SJR/BEURSHAW COMMUNICATIONS INC | 278,634 | $5.4B | 40.06% | |
| 460 | MLMMARTIN MARIETTA MATLS INC | 33,739 | $5.4B | 40.00% | |
| 461 | KMXCARMAX INC | 103,579 | $5.3B | 39.34% | |
| 462 | ALVAUTOLIV INC | 44,579 | $5.3B | 39.26% | |
| 463 | WDCWESTERN DIGITAL CORP | 111,262 | $5.3B | 39.06% | |
| 464 | WATWATERS CORP | 39,635 | $5.2B | 38.86% | |
| 465 | SIRIEURSIRIUS XM HLDGS INC | 1,318,223 | $5.2B | 38.70% | |
| 466 | RFREGIONS FINL CORP NEW | 661,950 | $5.2B | 38.62% | |
| 467 | —MICHAEL KORS HLDGS LTD | 91,087 | $5.2B | 38.56% | |
| 468 | DHID R HORTON INC | 171,466 | $5.2B | 38.52% | |
| 469 | —WHOLE FOODS MKT INC | 166,262 | $5.2B | 38.44% | |
| 470 | UDRUDR INC | 133,660 | $5.2B | 38.28% | |
| 471 | AEMAGNICO EAGLE MINES LTD | 142,005 | $5.1B | 38.22% | |
| 472 | VRSNVERISIGN INC | 58,062 | $5.1B | 38.21% | |
| 473 | LUVSOUTHWEST AIRLS CO | 114,707 | $5.1B | 38.19% | |
| 474 | DOVDOVER CORP | 79,853 | $5.1B | 38.18% | |
| 475 | MRO*MARATHON OIL CORP | 460,938 | $5.1B | 38.16% | |
| 476 | TMUST MOBILE US INC | 133,697 | $5.1B | 38.06% | |
| 477 | WRKUSDWESTROCK CO | 130,474 | $5.1B | 37.84% | |
| 478 | STXSEAGATE TECHNOLOGY PLC | 147,270 | $5.1B | 37.70% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC | 104,577 | $5.0B | 37.46% | |
| 480 | CITCINTAS CORP | 56,100 | $5.0B | 37.44% | |
| 481 | SIGSIGNET JEWELERS LIMITED | 40,620 | $5.0B | 37.44% | |
| 482 | DISHDISH NETWORK CORP | 108,748 | $5.0B | 37.39% | |
| 483 | HOGHARLEY DAVIDSON INC | 97,594 | $5.0B | 37.23% | |
| 484 | CECELANESE CORP DEL | 76,414 | $5.0B | 37.20% | |
| 485 | —COLUMBIA PIPELINE GROUP IN | 198,955 | $5.0B | 37.12% | |
| 486 | BIDUNBAIDU INC | 26,135 | $5.0B | 37.08% | |
| 487 | BALLBALL CORP | 69,724 | $5.0B | 36.94% | |
| 488 | HOLXHOLOGIC INC | 144,014 | $5.0B | 36.92% | |
| 489 | LNCLINCOLN NATL CORP IND | 126,652 | $5.0B | 36.90% | |
| 490 | NLYEURANNALY CAP MGMT INC | 483,151 | $5.0B | 36.84% | |
| 491 | MGMMGM RESORTS INTERNATIONAL | 229,968 | $4.9B | 36.65% | |
| 492 | MOSMOSAIC CO NEW | 182,560 | $4.9B | 36.63% | |
| 493 | KSSKOHLS CORP | 105,603 | $4.9B | 36.58% | |
| 494 | PNRPENTAIR PLC | 90,480 | $4.9B | 36.48% | |
| 495 | FRCBFIRST REP BK SAN FRANCISCO | 73,447 | $4.9B | 36.38% | |
| 496 | SLG2EURSL GREEN RLTY CORP | 50,495 | $4.9B | 36.36% | |
| 497 | SEESEALED AIR CORP NEW | 101,851 | $4.9B | 36.34% | |
| 498 | —SPIRIT RLTY CAP INC NEW | 433,749 | $4.9B | 36.27% | |
| 499 | IMOIMPERIAL OIL LTD | 145,561 | $4.9B | 36.19% | |
| 500 | CINFCINCINNATI FINL CORP | 73,926 | $4.8B | 35.91% |