AVIVA PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.5B
Holdings
759
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DVADAVITA INC | 121,921 | $8.3B | 47.44% | |
| 402 | FTSFORTIS INC | 249,802 | $8.3B | 47.32% | |
| 403 | MRO*MARATHON OIL CORP | 522,522 | $8.3B | 47.25% | |
| 404 | —AGRIUM INC | 85,944 | $8.2B | 46.97% | |
| 405 | AEEAMEREN CORP | 149,971 | $8.2B | 46.86% | |
| 406 | WRKUSDWESTROCK CO | 155,630 | $8.1B | 46.35% | |
| 407 | STXSEAGATE TECHNOLOGY PLC | 176,266 | $8.1B | 46.35% | |
| 408 | CTXSEURCITRIX SYS INC | 96,554 | $8.1B | 46.10% | |
| 409 | CTLEURCENTURYLINK INC | 340,625 | $8.0B | 45.95% | |
| 410 | BALLBALL CORP | 108,028 | $8.0B | 45.91% | |
| 411 | CHKPCHECK POINT SOFTWARE TECH | 77,971 | $8.0B | 45.82% | |
| 412 | CMGCHIPOTLE MEXICAN GRILL INC | 17,894 | $8.0B | 45.64% | |
| 413 | CECELANESE CORP DEL | 88,739 | $8.0B | 45.63% | |
| 414 | MXIMMAXIM INTEGRATED PRODS INC | 177,333 | $8.0B | 45.62% | |
| 415 | WHRWHIRLPOOL CORP | 46,487 | $8.0B | 45.58% | |
| 416 | VRSKVERISK ANALYTICS INC | 96,446 | $7.8B | 44.78% | |
| 417 | AMEAMETEK INC NEW | 144,476 | $7.8B | 44.73% | |
| 418 | LBRDKLIBERTY BROADBAND CORP | 90,306 | $7.8B | 44.67% | |
| 419 | CMSCMS ENERGY CORP | 174,381 | $7.8B | 44.65% | |
| 420 | IVZINVESCO LTD | 254,584 | $7.8B | 44.63% | |
| 421 | MGMMGM RESORTS INTERNATIONAL | 283,876 | $7.8B | 44.53% | |
| 422 | DOVDOVER CORP | 96,823 | $7.8B | 44.53% | |
| 423 | QSRRESTAURANT BRANDS INTL INC | 139,492 | $7.8B | 44.38% | |
| 424 | LLOEWS CORP | 165,772 | $7.8B | 44.37% | |
| 425 | MKLMARKEL CORP | 7,939 | $7.8B | 44.36% | |
| 426 | PPLPEMBINA PIPELINE CORP | 244,719 | $7.7B | 44.25% | |
| 427 | —GOLDCORP INC NEW | 530,738 | $7.7B | 44.21% | |
| 428 | BBYBEST BUY INC | 156,333 | $7.7B | 43.99% | |
| 429 | GIBGROUPE CGI INC | 159,038 | $7.6B | 43.54% | |
| 430 | CPBCAMPBELL SOUP CO | 131,657 | $7.5B | 43.14% | |
| 431 | GPNGLOBAL PMTS INC | 93,232 | $7.5B | 43.05% | |
| 432 | EMNEASTMAN CHEM CO | 92,336 | $7.5B | 42.70% | |
| 433 | WATWATERS CORP | 47,483 | $7.4B | 42.47% | |
| 434 | HTAEURHEALTHCARE TR AMER INC | 235,376 | $7.4B | 42.34% | |
| 435 | GWWGRAINGER W W INC | 31,767 | $7.4B | 42.31% | |
| 436 | ALBALBEMARLE CORP | 69,877 | $7.4B | 42.26% | |
| 437 | CNCCENTENE CORP DEL | 103,464 | $7.4B | 42.21% | |
| 438 | HOLXHOLOGIC INC | 173,253 | $7.4B | 42.21% | |
| 439 | CMACOMERICA INC | 107,159 | $7.3B | 42.07% | |
| 440 | CNPCENTERPOINT ENERGY INC | 264,650 | $7.3B | 41.78% | |
| 441 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,172 | $7.3B | 41.76% | |
| 442 | COR1EURCORESITE RLTY CORP | 81,010 | $7.3B | 41.75% | |
| 443 | OKEONEOK INC NEW | 130,271 | $7.2B | 41.34% | |
| 444 | FNVFRANCO NEVADA CORP | 110,107 | $7.2B | 41.20% | |
| 445 | —COACH INC | 174,014 | $7.2B | 41.16% | |
| 446 | NTAPNETAPP INC | 171,724 | $7.2B | 41.13% | |
| 447 | —SPIRIT RLTY CAP INC NEW | 707,296 | $7.2B | 41.01% | |
| 448 | —QUINTILES IMS HOLDINGS INC | 88,638 | $7.1B | 40.84% | |
| 449 | MAAMID AMER APT CMNTYS INC | 70,118 | $7.1B | 40.83% | |
| 450 | SSS1EURLIFE STORAGE INC | 86,787 | $7.1B | 40.78% | |
| 451 | ARNCCHFARCONIC INC | 269,371 | $7.1B | 40.61% | |
| 452 | PNRPENTAIR PLC | 112,972 | $7.1B | 40.60% | |
| 453 | —ENCANA CORP | 604,047 | $7.1B | 40.41% | |
| 454 | TRGPTARGA RES CORP | 117,743 | $7.1B | 40.37% | |
| 455 | DHID R HORTON INC | 211,446 | $7.0B | 40.31% | |
| 456 | AMDADVANCED MICRO DEVICES INC | 482,300 | $7.0B | 40.19% | |
| 457 | NLYEURANNALY CAP MGMT INC | 631,971 | $7.0B | 40.18% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC | 119,848 | $7.0B | 40.11% | |
| 459 | HASHASBRO INC | 70,198 | $7.0B | 40.11% | |
| 460 | XECEURCIMAREX ENERGY CO | 58,635 | $7.0B | 40.10% | |
| 461 | CITCINTAS CORP | 55,163 | $7.0B | 39.96% | |
| 462 | UHSUNIVERSAL HLTH SVCS INC | 55,858 | $7.0B | 39.80% | |
| 463 | —AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.9B | 39.73% | |
| 464 | MCXMCCORMICK & CO INC | 70,871 | $6.9B | 39.57% | |
| 465 | INFYINFOSYS LTD | 437,221 | $6.9B | 39.57% | |
| 466 | CTRACABOT OIL & GAS CORP | 288,999 | $6.9B | 39.55% | |
| 467 | LNGCHENIERE ENERGY INC | 146,491 | $6.9B | 39.54% | |
| 468 | —MOBILEYE N V AMSTELVEEN | 112,525 | $6.9B | 39.54% | |
| 469 | KMXCARMAX INC | 116,531 | $6.9B | 39.50% | |
| 470 | —BUNGE LIMITED | 86,665 | $6.9B | 39.32% | |
| 471 | SPWR 4 01/15/23SUNPOWER CORP | 8,500,000 | $6.8B | 39.10% | |
| 472 | CHRWC H ROBINSON WORLDWIDE INC | 88,040 | $6.8B | 38.95% | |
| 473 | MASMASCO CORP | 199,804 | $6.8B | 38.89% | |
| 474 | TIFEURTIFFANY & CO NEW | 71,309 | $6.8B | 38.89% | |
| 475 | SNPSSYNOPSYS INC | 93,674 | $6.8B | 38.68% | |
| 476 | UNMUNUM GROUP | 143,621 | $6.7B | 38.54% | |
| 477 | AWNADVANCE AUTO PARTS INC | 45,404 | $6.7B | 38.52% | |
| 478 | ACGLARCH CAP GROUP LTD | 70,846 | $6.7B | 38.42% | |
| 479 | SLG2EURSL GREEN RLTY CORP | 62,850 | $6.7B | 38.35% | |
| 480 | —XL GROUP LTD | 166,766 | $6.6B | 38.06% | |
| 481 | FNFFIDELITY NATIONAL FINANCIA | 170,265 | $6.6B | 37.95% | |
| 482 | HOGHARLEY DAVIDSON INC | 109,117 | $6.6B | 37.79% | |
| 483 | EQTEQT CORP | 107,665 | $6.6B | 37.65% | |
| 484 | JNPJUNIPER NETWORKS INC | 235,971 | $6.6B | 37.59% | |
| 485 | IFFINTERNATIONAL FLAVORS&FRAG | 49,303 | $6.5B | 37.40% | |
| 486 | EXPDEXPEDITORS INTL WASH INC | 113,430 | $6.4B | 36.68% | |
| 487 | LENLENNAR CORP | 125,011 | $6.4B | 36.62% | |
| 488 | TECK/BTECK RESOURCES LTD | 293,164 | $6.4B | 36.62% | |
| 489 | CINFCINCINNATI FINL CORP | 88,435 | $6.4B | 36.59% | |
| 490 | DRIDARDEN RESTAURANTS INC | 76,211 | $6.4B | 36.50% | |
| 491 | MOSMOSAIC CO NEW | 217,467 | $6.3B | 36.32% | |
| 492 | WDAYWORKDAY INC | 76,019 | $6.3B | 36.25% | |
| 493 | —VANTIV INC | 97,954 | $6.3B | 35.95% | |
| 494 | RMERESMED INC | 87,146 | $6.3B | 35.89% | |
| 495 | LBEURL BRANDS INC | 132,964 | $6.3B | 35.85% | |
| 496 | BF/BBROWN FORMAN CORP | 135,452 | $6.3B | 35.78% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 104,275 | $6.2B | 35.62% | |
| 498 | AJGGALLAGHER ARTHUR J & CO | 110,032 | $6.2B | 35.61% | |
| 499 | CBRECBRE GROUP INC | 178,455 | $6.2B | 35.53% | |
| 500 | WOOFOOT LOCKER INC | 82,607 | $6.2B | 35.37% |