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 |
|---|---|---|---|---|---|
| 501 | IPGINTERPUBLIC GROUP COS INC | 207,996 | $4.8B | 35.48% | |
| 502 | FNFFIDELITY NATIONAL FINANCIA | 139,728 | $4.7B | 35.21% | |
| 503 | XYLXYLEM INC | 115,725 | $4.7B | 35.18% | |
| 504 | KSUEURKANSAS CITY SOUTHERN | 55,203 | $4.7B | 35.06% | |
| 505 | —CSRA INC | 174,995 | $4.7B | 34.98% | |
| 506 | EXPDEXPEDITORS INTL WASH INC | 96,439 | $4.7B | 34.98% | |
| 507 | TSCOTRACTOR SUPPLY CO | 52,017 | $4.7B | 34.97% | |
| 508 | AKAMAKAMAI TECHNOLOGIES INC | 84,532 | $4.7B | 34.91% | |
| 509 | STLAFIAT CHRYSLER AUTOMOBILES | 581,777 | $4.7B | 34.86% | |
| 510 | HASHASBRO INC | 58,523 | $4.7B | 34.84% | |
| 511 | XECEURCIMAREX ENERGY CO | 48,025 | $4.7B | 34.72% | |
| 512 | IFFINTERNATIONAL FLAVORS&FRAG | 40,791 | $4.6B | 34.49% | |
| 513 | CNHICNH INDL N V | 683,167 | $4.6B | 34.43% | |
| 514 | NOWSERVICENOW INC | 75,661 | $4.6B | 34.40% | |
| 515 | CNPCENTERPOINT ENERGY INC | 220,767 | $4.6B | 34.32% | |
| 516 | —JARDEN CORP | 3,000,000 | $4.6B | 34.20% | |
| 517 | FBINFORTUNE BRANDS HOME & SEC | 82,056 | $4.6B | 34.17% | |
| 518 | —ALLERGAN PLC | 5,000 | $4.6B | 34.16% | |
| 519 | INGRINGREDION INC | 43,028 | $4.6B | 34.15% | |
| 520 | NCLHNORWEGIAN CRUISE LINE HLDG | 82,541 | $4.6B | 33.92% | |
| 521 | LKQ1LKQ CORP | 142,304 | $4.5B | 33.77% | |
| 522 | WOOFOOT LOCKER INC | 70,319 | $4.5B | 33.71% | |
| 523 | LMEURLEGG MASON INC | 129,044 | $4.5B | 33.26% | |
| 524 | QSRRESTAURANT BRANDS INTL INC | 114,907 | $4.5B | 33.20% | |
| 525 | ALLYALLY FINL INC | 238,268 | $4.5B | 33.15% | |
| 526 | SNASNAP ON INC | 28,112 | $4.4B | 32.80% | |
| 527 | BHCVALEANT PHARMACEUTICALS IN | 167,959 | $4.4B | 32.78% | |
| 528 | AMGAFFILIATED MANAGERS GROUP | 27,144 | $4.4B | 32.76% | |
| 529 | LENLENNAR CORP | 91,035 | $4.4B | 32.72% | |
| 530 | —TWITTER INC | 5,000,000 | $4.4B | 32.64% | |
| 531 | HPTUSDHOSPITALITY PPTYS TR | 164,880 | $4.4B | 32.54% | |
| 532 | BWABORGWARNER INC | 113,881 | $4.4B | 32.50% | |
| 533 | —IHS INC | 34,984 | $4.3B | 32.28% | |
| 534 | WDAYWORKDAY INC | 56,216 | $4.3B | 32.11% | |
| 535 | LNTALLIANT ENERGY CORP | 57,932 | $4.3B | 31.98% | |
| 536 | TIFEURTIFFANY & CO NEW | 58,613 | $4.3B | 31.97% | |
| 537 | PNWPINNACLE WEST CAP CORP | 57,170 | $4.3B | 31.90% | |
| 538 | LEALEAR CORP | 38,425 | $4.3B | 31.75% | |
| 539 | NTAPNETAPP INC | 153,700 | $4.2B | 31.17% | |
| 540 | JWNUSDNORDSTROM INC | 73,189 | $4.2B | 31.12% | |
| 541 | CBRECBRE GROUP INC | 144,816 | $4.2B | 31.02% | |
| 542 | MTDMETTLER TOLEDO INTERNATION | 11,994 | $4.1B | 30.73% | |
| 543 | AESAES CORP | 347,917 | $4.1B | 30.51% | |
| 544 | ACGLARCH CAP GROUP LTD | 57,717 | $4.1B | 30.50% | |
| 545 | LNGCHENIERE ENERGY INC | 120,483 | $4.1B | 30.29% | |
| 546 | ARCPEURVEREIT INC | 457,214 | $4.1B | 30.14% | |
| 547 | —BUNGE LIMITED | 71,433 | $4.0B | 30.08% | |
| 548 | YUSDALLEGHENY CORP DEL | 8,143 | $4.0B | 30.03% | |
| 549 | UAAUNDER ARMOUR INC | 91,937 | $4.0B | 29.94% | |
| 550 | VAREURVARIAN MED SYS INC | 50,249 | $4.0B | 29.88% | |
| 551 | DREUSDDUKE REALTY CORP | 178,093 | $4.0B | 29.83% | |
| 552 | PVHPVH CORP | 40,236 | $4.0B | 29.62% | |
| 553 | —STAPLES INC | 359,708 | $4.0B | 29.49% | |
| 554 | WYNNWYNN RESORTS LTD | 42,423 | $4.0B | 29.46% | |
| 555 | FLRFLUOR CORP NEW | 73,489 | $3.9B | 29.33% | |
| 556 | AJGGALLAGHER ARTHUR J & CO | 88,525 | $3.9B | 29.27% | |
| 557 | —AIRGAS INC | 27,697 | $3.9B | 29.16% | |
| 558 | IACIEURIAC INTERACTIVECORP | 83,078 | $3.9B | 29.07% | |
| 559 | HBANHUNTINGTON BANCSHARES INC | 408,710 | $3.9B | 28.98% | |
| 560 | JBHTHUNT J B TRANS SVCS INC | 46,250 | $3.9B | 28.96% | |
| 561 | TSSTOTAL SYS SVCS INC | 81,844 | $3.9B | 28.94% | |
| 562 | —MALLINCKRODT PUB LTD CO | 63,433 | $3.9B | 28.89% | |
| 563 | UNMUNUM GROUP | 125,065 | $3.9B | 28.74% | |
| 564 | AKXANSYS INC | 42,965 | $3.8B | 28.57% | |
| 565 | NINISOURCE INC | 162,786 | $3.8B | 28.50% | |
| 566 | FFIVF5 NETWORKS INC | 36,080 | $3.8B | 28.38% | |
| 567 | NYCBEURNEW YORK CMNTY BANCORP INC | 239,750 | $3.8B | 28.33% | |
| 568 | CDKCDK GLOBAL INC | 81,868 | $3.8B | 28.32% | |
| 569 | —THE ADT CORPORATION | 92,323 | $3.8B | 28.31% | |
| 570 | RRCRANGE RES CORP | 117,467 | $3.8B | 28.26% | |
| 571 | RACEFERRARI N V | 90,311 | $3.7B | 27.83% | |
| 572 | ASHASHLAND INC NEW | 33,867 | $3.7B | 27.68% | |
| 573 | CFCF INDS HLDGS INC | 118,444 | $3.7B | 27.59% | |
| 574 | REGREGENCY CTRS CORP | 49,405 | $3.7B | 27.48% | |
| 575 | TWTRUSDTWITTER INC | 222,786 | $3.7B | 27.40% | |
| 576 | JAZZJAZZ PHARMACEUTICALS PLC | 28,166 | $3.7B | 27.33% | |
| 577 | ETRAE TRADE FINANCIAL CORP | 149,441 | $3.7B | 27.20% | |
| 578 | —B/E AEROSPACE INC | 78,542 | $3.6B | 26.92% | |
| 579 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 133,808 | $3.6B | 26.85% | |
| 580 | JECUSDJACOBS ENGR GROUP INC DEL | 82,802 | $3.6B | 26.80% | |
| 581 | —MEDIVATION INC | 77,935 | $3.6B | 26.63% | |
| 582 | —CRESCENT PT ENERGY CORP | 257,812 | $3.6B | 26.56% | |
| 583 | BRBROADRIDGE FINL SOLUTIONS | 60,134 | $3.6B | 26.51% | |
| 584 | FWONALIBERTY MEDIA CORP DELAWAR | 93,127 | $3.5B | 26.36% | |
| 585 | CNCCENTENE CORP DEL | 57,317 | $3.5B | 26.23% | |
| 586 | QRVOQORVO INC | 69,788 | $3.5B | 26.15% | |
| 587 | RLRALPH LAUREN CORP | 36,271 | $3.5B | 25.95% | |
| 588 | TRIPTRIPADVISOR INC | 52,271 | $3.5B | 25.83% | |
| 589 | AMTTD AMERITRADE HLDG CORP | 110,153 | $3.5B | 25.81% | |
| 590 | LULULULULEMON ATHLETICA INC | 51,062 | $3.5B | 25.69% | |
| 591 | —ENDO INTL PLC | 122,653 | $3.5B | 25.66% | |
| 592 | CMACOMERICA INC | 91,135 | $3.5B | 25.65% | |
| 593 | —SILVER WHEATON CORP | 206,596 | $3.4B | 25.51% | |
| 594 | FLEXFLEXTRONICS INTL LTD | 284,273 | $3.4B | 25.48% | |
| 595 | LEGLEGGETT & PLATT INC | 70,656 | $3.4B | 25.42% | |
| 596 | —MOBILEYE N V AMSTELVEEN | 91,302 | $3.4B | 25.31% | |
| 597 | CVCEURCABLEVISION SYS CORP | 101,020 | $3.3B | 24.78% | |
| 598 | HFCUSDHOLLYFRONTIER CORP | 94,334 | $3.3B | 24.76% | |
| 599 | —TECO ENERGY INC | 120,758 | $3.3B | 24.70% | |
| 600 | AVYAVERY DENNISON CORP | 46,087 | $3.3B | 24.70% |