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 | Value |
|---|---|
DLXDELUXE CORP | $1.8M |
JBLJABIL CIRCUIT INC | $1.8M |
ANAUTONATION INC | $1.8M |
LBRDKLIBERTY BROADBAND CORP | $1.7M |
EEMISHARES TR | $1.7M |
EATBRINKER INTL INC | $1.7M |
CBRLCRACKER BARREL OLD CTRY ST | $1.7M |
OIIOCEANEERING INTL INC | $1.6M |
SHOSUNSTONE HOTEL INVS INC NE | $1.6M |
—LASALLE HOTEL PPTYS | $1.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
—SPRINT CORP | $1.5M |
—SENIOR HSG PPTYS TR | $1.4M |
CLRUSDCONTINENTAL RESOURCES INC | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.3M |
—PROSPECT CAPITAL CORPORATI | $1.3M |
BAPCREDICORP LTD | $1.3M |
RDYDR REDDYS LABS LTD | $1.3M |
—ALERE INC | $1.3M |
—ENSCO PLC | $1.3M |
—RACKSPACE HOSTING INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
—MENTOR GRAPHICS CORP | $1.1M |
TRQEURTURQUOISE HILL RES LTD | $1.0M |
—WEYERHAEUSER CO | $1.0M |
IGTINTERNATIONAL GAME TECHNOL | $981K |
RGCGBPREGAL ENTMT GROUP | $975K |
CXWCORRECTIONS CORP AMER NEW | $929K |
TEVATEVA PHARMACEUTICAL INDS L | $912K |
RLJRLJ LODGING TR | $909K |
CTRPUSDCTRIP COM INTL LTD | $863K |
KBHKB HOME | $857K |
NTESNETEASE INC | $847K |
GDGENERAL DYNAMICS CORP | $767K |
MLCOMELCO CROWN ENTMT LTD | $750K |
ARANTERO RES CORP | $718K |
NWSNEWS CORP NEW | $717K |
JDJD COM INC | $670K |
LBRDALIBERTY BROADBAND CORP | $669K |
AEOAMERICAN EAGLE OUTFITTERS | $667K |
—T MOBILE US INC | $662K |
TEXTEREX CORP NEW | $647K |
MBTGBPMOBILE TELESYSTEMS OJSC | $629K |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $615K |
MTZMASTEC INC | $607K |
AMDADVANCED MICRO DEVICES INC | $600K |
—GENERAL CABLE CORP DEL NEW | $560K |
SATSECHOSTAR CORP | $554K |
TTMCHFTATA MTRS LTD | $543K |
—QIHOO 360 TECHNOLOGY CO LT | $521K |
SCSANTANDER CONSUMER USA HDG | $517K |
ITUBITAU UNIBANCO HLDG SA | $489K |
PDEURPRECISION DRILLING CORP | $482K |
TUPTUPPERWARE BRANDS CORP | $469K |
GTLSCHART INDS INC | $434K |
UNUSDUNILEVER N V | $431K |
—PANDORA MEDIA INC | $412K |
—MANITOWOC FOODSERVICE INC | $383K |
VIPSVIPSHOP HLDGS LTD | $380K |
—PENNEY J C INC | $379K |
NBRNABORS INDUSTRIES LTD | $368K |
K6BKBR INC | $368K |
UGIUGI CORP NEW | $359K |
ABEVAMBEV SA | $350K |
—DEVRY INC DEL | $345K |
CIENCIENA CORP | $344K |
EDUNEW ORIENTAL ED & TECH GRO | $339K |
—JOY GLOBAL INC | $326K |
BBDBANCO BRADESCO S A | $321K |
SHGSHINHAN FINANCIAL GROUP CO | $317K |
WUBAUSD58 COM INC | $301K |
PKXPOSCO | $282K |
—APOLLO GROUP INC | $261K |
KEPKOREA ELECTRIC PWR | $254K |
NAVNAVISTAR INTL CORP NEW | $250K |
CHTCHUNGHWA TELECOM CO LTD | $247K |
—MCDERMOTT INTL INC | $245K |
—YOUKU TUDOU INC | $242K |
SWN1EURSOUTHWESTERN ENERGY CO | $242K |
KBIAKB FINANCIAL GROUP INC | $204K |
TXTTEXTRON INC | $201K |
BVNCOMPANIA DE MINAS BUENAVEN | $198K |
CXCEMEX SAB DE CV | $169K |
AVPUSDAVON PRODS INC | $160K |
VALEVALE S A | $128K |
—MANITOWOC INC | $113K |
UMCUNITED MICROELECTRONICS CO | $104K |
—SOUFUN HLDGS LTD | $69K |
—CALIFORNIA RES CORP | $52K |
—AU OPTRONICS CORP | $48K |
—ISRAEL CHEMICALS LTD | $46K |
CIGCOMPANHIA ENERGETICA DE MI | $35K |
GGBGERDAU S A | $31K |
SIDCOMPANHIA SIDERURGICA NACI | $28K |
—FIAT CHRYSLER AUTOMOBILES | $16K |
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