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 |
|---|---|---|---|---|---|
| 501 | CLSCA INC | 194,691 | $6.2B | 35.36% | |
| 502 | PANWPALO ALTO NETWORKS INC | 54,826 | $6.2B | 35.35% | |
| 503 | —B/E AEROSPACE INC | 96,226 | $6.2B | 35.31% | |
| 504 | —WHITEWAVE FOODS CO | 109,032 | $6.1B | 35.05% | |
| 505 | W3UWESTERN UN CO | 300,360 | $6.1B | 35.00% | |
| 506 | LEALEAR CORP | 42,983 | $6.1B | 34.82% | |
| 507 | ALLYALLY FINL INC | 298,213 | $6.1B | 34.72% | |
| 508 | IPGINTERPUBLIC GROUP COS INC | 246,328 | $6.1B | 34.66% | |
| 509 | UDRUDR INC | 166,286 | $6.0B | 34.50% | |
| 510 | —COMPUTER SCIENCES CORP | 87,117 | $6.0B | 34.43% | |
| 511 | —RPM INTL INC | 5,000,000 | $6.0B | 34.33% | |
| 512 | YUSDALLEGHANY CORP DEL | 9,694 | $6.0B | 34.13% | |
| 513 | FRTEURFEDERAL REALTY INVT TR | 44,594 | $6.0B | 34.06% | |
| 514 | ETRAE TRADE FINANCIAL CORP | 169,661 | $5.9B | 33.89% | |
| 515 | REEVEREST RE GROUP LTD | 25,290 | $5.9B | 33.85% | |
| 516 | TWTRUSDTWITTER INC | 395,428 | $5.9B | 33.84% | |
| 517 | AEMAGNICO EAGLE MINES LTD | 139,873 | $5.9B | 33.83% | |
| 518 | URIUNITED RENTALS INC | 47,186 | $5.9B | 33.77% | |
| 519 | CDKCDK GLOBAL INC | 90,756 | $5.9B | 33.76% | |
| 520 | HRLHORMEL FOODS CORP | 170,246 | $5.9B | 33.73% | |
| 521 | REGREGENCY CTRS CORP | 88,627 | $5.9B | 33.67% | |
| 522 | FBINFORTUNE BRANDS HOME & SEC | 96,185 | $5.9B | 33.49% | |
| 523 | CVECENOVUS ENERGY INC | 518,015 | $5.8B | 33.47% | |
| 524 | WYNNWYNN RESORTS LTD | 51,029 | $5.8B | 33.47% | |
| 525 | SNASNAP ON INC | 34,518 | $5.8B | 33.32% | |
| 526 | FFIVF5 NETWORKS INC | 40,711 | $5.8B | 33.22% | |
| 527 | DREUSDDUKE REALTY CORP | 219,946 | $5.8B | 33.07% | |
| 528 | PNWPINNACLE WEST CAP CORP | 69,094 | $5.8B | 32.97% | |
| 529 | FMCF M C CORP | 82,555 | $5.7B | 32.89% | |
| 530 | MACMACERICH CO | 89,063 | $5.7B | 32.84% | |
| 531 | —SILVER WHEATON CORP | 274,100 | $5.7B | 32.61% | |
| 532 | KSUEURKANSAS CITY SOUTHERN | 66,412 | $5.7B | 32.60% | |
| 533 | GTGOODYEAR TIRE & RUBR CO | 158,064 | $5.7B | 32.57% | |
| 534 | —QIAGEN NV | 194,854 | $5.7B | 32.35% | |
| 535 | FDO.FMACYS INC | 190,606 | $5.7B | 32.34% | |
| 536 | FLEXFLEX LTD | 334,634 | $5.6B | 32.19% | |
| 537 | —TESORO CORP | 69,041 | $5.6B | 32.03% | |
| 538 | ALVAUTOLIV INC | 54,614 | $5.6B | 31.96% | |
| 539 | DOXAMDOCS LTD | 91,388 | $5.6B | 31.91% | |
| 540 | VRSNVERISIGN INC | 64,017 | $5.6B | 31.91% | |
| 541 | XYLXYLEM INC | 110,830 | $5.6B | 31.86% | |
| 542 | LNTALLIANT ENERGY CORP | 140,384 | $5.6B | 31.83% | |
| 543 | BWABORGWARNER INC | 132,631 | $5.5B | 31.73% | |
| 544 | AMGAFFILIATED MANAGERS GROUP | 33,649 | $5.5B | 31.58% | |
| 545 | WYNEURWYNDHAM WORLDWIDE CORP | 65,337 | $5.5B | 31.52% | |
| 546 | —WHOLE FOODS MKT INC | 184,555 | $5.5B | 31.39% | |
| 547 | PRGOPERRIGO CO PLC | 82,426 | $5.5B | 31.31% | |
| 548 | —VALSPAR CORP | 49,310 | $5.5B | 31.30% | |
| 549 | —NEVRO CORP | 4,500,000 | $5.5B | 31.30% | |
| 550 | QRVOQORVO INC | 79,593 | $5.5B | 31.23% | |
| 551 | MATMATTEL INC | 212,682 | $5.4B | 31.19% | |
| 552 | —LIBERTY INTERACTIVE CORP Q | 271,900 | $5.4B | 31.15% | |
| 553 | CCEPCOCA COLA EUROPEAN PARTNER | 143,984 | $5.4B | 31.07% | |
| 554 | RJFRAYMOND JAMES FINANCIAL IN | 70,946 | $5.4B | 30.96% | |
| 555 | COTYCOTY INC | 298,166 | $5.4B | 30.96% | |
| 556 | TMKTORCHMARK CORP | 70,140 | $5.4B | 30.93% | |
| 557 | SIRIEURSIRIUS XM HLDGS INC | 1,048,545 | $5.4B | 30.91% | |
| 558 | SJR/BEURSHAW COMMUNICATIONS INC | 261,113 | $5.4B | 30.90% | |
| 559 | AKXANSYS INC | 50,493 | $5.4B | 30.88% | |
| 560 | LBTYBLIBERTY GLOBAL PLC | 150,054 | $5.4B | 30.82% | |
| 561 | CITUSDCIT GROUP INC | 125,064 | $5.4B | 30.73% | |
| 562 | EEMSISHARES | 115,707 | $5.3B | 30.56% | |
| 563 | ZIONZIONS BANCORPORATION | 126,947 | $5.3B | 30.52% | |
| 564 | AYIACUITY BRANDS INC | 25,980 | $5.3B | 30.33% | |
| 565 | IRMIRON MTN INC NEW | 148,386 | $5.3B | 30.29% | |
| 566 | DALDELTA AIR LINES INC DEL | 115,053 | $5.3B | 30.27% | |
| 567 | VAREURVARIAN MED SYS INC | 57,996 | $5.3B | 30.25% | |
| 568 | SEESEALED AIR CORP NEW | 120,484 | $5.3B | 30.05% | |
| 569 | —SCANA CORP NEW | 79,953 | $5.2B | 29.91% | |
| 570 | TSSTOTAL SYS SVCS INC | 96,640 | $5.2B | 29.57% | |
| 571 | LUVSOUTHWEST AIRLS CO | 96,047 | $5.2B | 29.55% | |
| 572 | JBHTHUNT J B TRANS SVCS INC | 55,803 | $5.1B | 29.30% | |
| 573 | NCLHNORWEGIAN CRUISE LINE HLDG | 100,179 | $5.1B | 29.09% | |
| 574 | —LEUCADIA NATL CORP | 194,732 | $5.1B | 28.99% | |
| 575 | ARCPEURVEREIT INC | 596,266 | $5.1B | 28.97% | |
| 576 | SPLKCHFSPLUNK INC | 81,180 | $5.1B | 28.95% | |
| 577 | LKQ1LKQ CORP | 171,612 | $5.0B | 28.75% | |
| 578 | AMTTD AMERITRADE HLDG CORP | 128,339 | $5.0B | 28.55% | |
| 579 | TRMBTRIMBLE INC | 155,559 | $5.0B | 28.50% | |
| 580 | BRBROADRIDGE FINL SOLUTIONS | 73,199 | $5.0B | 28.47% | |
| 581 | IMOIMPERIAL OIL LTD | 163,220 | $5.0B | 28.42% | |
| 582 | INGRINGREDION INC | 40,715 | $4.9B | 28.07% | |
| 583 | JAZZJAZZ PHARMACEUTICALS PLC | 33,755 | $4.9B | 28.04% | |
| 584 | ALKSALKERMES PLC | 83,634 | $4.9B | 28.01% | |
| 585 | HN9HANESBRANDS INC | 234,770 | $4.9B | 27.90% | |
| 586 | PVHPVH CORP | 46,776 | $4.8B | 27.71% | |
| 587 | NINISOURCE INC | 201,314 | $4.8B | 27.42% | |
| 588 | ASHASHLAND GLOBAL HLDGS INC | 38,535 | $4.8B | 27.30% | |
| 589 | AERAERCAP HOLDINGS NV | 101,607 | $4.7B | 26.74% | |
| 590 | —DEUTSCHE BK AG | 1,957,020 | $4.6B | 26.56% | |
| 591 | —XEROX CORP | 629,208 | $4.6B | 26.47% | |
| 592 | VOYAVOYA FINL INC | 121,346 | $4.6B | 26.36% | |
| 593 | AESAES CORP | 409,204 | $4.6B | 26.21% | |
| 594 | NVRNVR INC | 2,173 | $4.6B | 26.17% | |
| 595 | STSENSATA TECHNOLOGIES HLDG | 104,583 | $4.6B | 26.14% | |
| 596 | FLRFLUOR CORP NEW | 86,495 | $4.6B | 26.05% | |
| 597 | —NEWFIELD EXPL CO | 122,498 | $4.5B | 25.89% | |
| 598 | SIVBEURSVB FINL GROUP | 24,158 | $4.5B | 25.73% | |
| 599 | ALLEALLEGION PUB LTD CO | 59,387 | $4.5B | 25.73% | |
| 600 | —SPRINT CORP | 517,313 | $4.5B | 25.70% |