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 |
|---|---|---|---|---|---|
| 601 | AVYAVERY DENNISON CORP | 55,458 | $4.5B | 25.58% | |
| 602 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 114,213 | $4.4B | 25.35% | |
| 603 | WRBBERKLEY W R CORP | 61,399 | $4.3B | 24.82% | |
| 604 | TSCOTRACTOR SUPPLY CO | 62,317 | $4.3B | 24.60% | |
| 605 | ADNTADIENT PLC | 59,061 | $4.3B | 24.57% | |
| 606 | MANMANPOWERGROUP INC | 41,658 | $4.3B | 24.45% | |
| 607 | CFCF INDS HLDGS INC | 144,712 | $4.2B | 24.32% | |
| 608 | HPHELMERICH & PAYNE INC | 63,670 | $4.2B | 24.26% | |
| 609 | LEGLEGGETT & PLATT INC | 83,506 | $4.2B | 24.04% | |
| 610 | JECUSDJACOBS ENGR GROUP INC DEL | 75,685 | $4.2B | 23.95% | |
| 611 | KSSKOHLS CORP | 103,383 | $4.1B | 23.56% | |
| 612 | AGNCAGNC INVT CORP | 205,458 | $4.1B | 23.41% | |
| 613 | JWNUSDNORDSTROM INC | 87,426 | $4.1B | 23.30% | |
| 614 | WFRDWEATHERFORD INTL PLC | 611,104 | $4.1B | 23.29% | |
| 615 | ARWARROW ELECTRS INC | 55,437 | $4.1B | 23.29% | |
| 616 | NYCBEURNEW YORK CMNTY BANCORP INC | 289,901 | $4.1B | 23.20% | |
| 617 | MRVLMARVELL TECHNOLOGY GROUP L | 260,579 | $4.0B | 22.77% | |
| 618 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 139,655 | $4.0B | 22.63% | |
| 619 | FLSFLOWSERVE CORP | 81,265 | $3.9B | 22.52% | |
| 620 | PHMPULTE GROUP INC | 163,737 | $3.9B | 22.08% | |
| 621 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,023 | $3.8B | 21.93% | |
| 622 | AAALCOA CORP | 110,962 | $3.8B | 21.85% | |
| 623 | GNTXGENTEX CORP | 177,501 | $3.8B | 21.68% | |
| 624 | LWLAMB WESTON HLDGS INC | 90,084 | $3.8B | 21.67% | |
| 625 | —MICHAEL KORS HLDGS LTD | 99,018 | $3.8B | 21.61% | |
| 626 | JDJD COM INC | 121,100 | $3.8B | 21.57% | |
| 627 | SEICSEI INVESTMENTS CO | 74,546 | $3.8B | 21.52% | |
| 628 | BBBYEURBED BATH & BEYOND INC | 94,542 | $3.7B | 21.36% | |
| 629 | RHIROBERT HALF INTL INC | 76,302 | $3.7B | 21.33% | |
| 630 | —BIOVERATIV INC | 68,159 | $3.7B | 21.24% | |
| 631 | VMWEURVMWARE INC | 40,185 | $3.7B | 21.19% | |
| 632 | RRCRANGE RES CORP | 126,363 | $3.7B | 21.05% | |
| 633 | MLCOMELCO CROWN ENTMT LTD | 197,691 | $3.7B | 20.99% | |
| 634 | —CRESCENT PT ENERGY CORP | 338,910 | $3.7B | 20.93% | |
| 635 | AVTAVNET INC | 79,510 | $3.6B | 20.83% | |
| 636 | —STARWOOD PPTY TR INC | 3,500,000 | $3.6B | 20.35% | |
| 637 | —STAPLES INC | 404,277 | $3.5B | 20.30% | |
| 638 | LPTUSDLIBERTY PPTY TR | 91,802 | $3.5B | 20.26% | |
| 639 | TTMCHFTATA MTRS LTD | 99,099 | $3.5B | 20.22% | |
| 640 | PBCTEURPEOPLES UNITED FINANCIAL I | 194,092 | $3.5B | 20.22% | |
| 641 | GRMNGARMIN LTD | 68,995 | $3.5B | 20.19% | |
| 642 | VYXNCR CORP NEW | 77,139 | $3.5B | 20.16% | |
| 643 | AALAMERICAN AIRLS GROUP INC | 82,850 | $3.5B | 20.07% | |
| 644 | UALUNITED CONTL HLDGS INC | 49,561 | $3.5B | 20.04% | |
| 645 | SNISCRIPPS NETWORKS INTERACT | 44,654 | $3.5B | 20.03% | |
| 646 | NRANRG ENERGY INC | 186,531 | $3.5B | 19.97% | |
| 647 | WABWABTEC CORP | 44,623 | $3.5B | 19.92% | |
| 648 | RNRRENAISSANCERE HOLDINGS LTD | 23,999 | $3.5B | 19.87% | |
| 649 | AXSAXIS CAPITAL HOLDINGS LTD | 51,399 | $3.4B | 19.71% | |
| 650 | GAPGAP INC DEL | 141,523 | $3.4B | 19.68% | |
| 651 | AIZASSURANT INC | 35,652 | $3.4B | 19.53% | |
| 652 | TGNATEGNA INC | 132,807 | $3.4B | 19.48% | |
| 653 | NBISYANDEX N V | 153,899 | $3.4B | 19.33% | |
| 654 | CBSHCOMMERCE BANCSHARES INC | 59,994 | $3.4B | 19.27% | |
| 655 | TOLTOLL BROTHERS INC | 92,900 | $3.4B | 19.21% | |
| 656 | HLFHERBALIFE LTD | 57,502 | $3.3B | 19.14% | |
| 657 | MDUMDU RES GROUP INC | 120,404 | $3.3B | 18.86% | |
| 658 | CTRPUSDCTRIP COM INTL LTD | 66,900 | $3.3B | 18.82% | |
| 659 | RDYDR REDDYS LABS LTD | 81,590 | $3.3B | 18.75% | |
| 660 | HPTUSDHOSPITALITY PPTYS TR | 102,413 | $3.2B | 18.48% | |
| 661 | CLBCORE LABORATORIES N V | 27,542 | $3.2B | 18.22% | |
| 662 | LULULULULEMON ATHLETICA INC | 61,182 | $3.2B | 18.17% | |
| 663 | HFCUSDHOLLYFRONTIER CORP | 110,471 | $3.1B | 17.92% | |
| 664 | PIIPOLARIS INDS INC | 37,330 | $3.1B | 17.90% | |
| 665 | SIGSIGNET JEWELERS LIMITED | 44,716 | $3.1B | 17.73% | |
| 666 | BROBROWN & BROWN INC | 73,765 | $3.1B | 17.62% | |
| 667 | NWSANEWS CORP NEW | 236,358 | $3.1B | 17.60% | |
| 668 | IACIEURIAC INTERACTIVECORP | 41,699 | $3.1B | 17.59% | |
| 669 | ORIOLD REP INTL CORP | 149,255 | $3.1B | 17.50% | |
| 670 | HRBBLOCK H & R INC | 130,947 | $3.0B | 17.42% | |
| 671 | JBLJABIL CIRCUIT INC | 104,958 | $3.0B | 17.37% | |
| 672 | TTELUS CORP | 93,172 | $3.0B | 17.27% | |
| 673 | —MALLINCKRODT PUB LTD CO | 67,240 | $3.0B | 17.15% | |
| 674 | —CSRA INC | 100,680 | $2.9B | 16.88% | |
| 675 | RIGTRANSOCEAN LTD | 235,276 | $2.9B | 16.76% | |
| 676 | —CHINA DISTANCE ED HLDGS LT | 286,590 | $2.9B | 16.68% | |
| 677 | MURMURPHY OIL CORP | 101,254 | $2.9B | 16.57% | |
| 678 | RLRALPH LAUREN CORP | 35,270 | $2.9B | 16.48% | |
| 679 | —BEMIS INC | 58,542 | $2.9B | 16.37% | |
| 680 | SCCOSOUTHERN COPPER CORP | 79,646 | $2.9B | 16.36% | |
| 681 | —IMMUNOMEDICS INC | 2,000,000 | $2.8B | 16.16% | |
| 682 | NAVINAVIENT CORPORATION | 188,742 | $2.8B | 15.96% | |
| 683 | —ACORDA THERAPEUTICS INC | 3,000,000 | $2.8B | 15.95% | |
| 684 | TRIPTRIPADVISOR INC | 64,523 | $2.8B | 15.94% | |
| 685 | ARANTERO RES CORP | 121,680 | $2.8B | 15.89% | |
| 686 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 94,106 | $2.7B | 15.67% | |
| 687 | CCOCAMECO CORP | 244,063 | $2.7B | 15.46% | |
| 688 | EPCEDGEWELL PERS CARE CO | 35,979 | $2.6B | 15.06% | |
| 689 | CLRUSDCONTINENTAL RESOURCES INC | 55,952 | $2.5B | 14.55% | |
| 690 | NUANEURNUANCE COMMUNICATIONS INC | 146,253 | $2.5B | 14.50% | |
| 691 | —THERAVANCE BIOPHARMA INC | 2,000,000 | $2.5B | 14.50% | |
| 692 | —DUN & BRADSTREET CORP DEL | 23,054 | $2.5B | 14.25% | |
| 693 | BBBLACKBERRY LTD | 314,417 | $2.4B | 13.89% | |
| 694 | —WEINGARTEN RLTY INVS | 71,270 | $2.4B | 13.62% | |
| 695 | UAAUNDER ARMOUR INC | 114,716 | $2.3B | 12.99% | |
| 696 | PDCOEURPATTERSON COMPANIES INC | 49,907 | $2.3B | 12.92% | |
| 697 | —DST SYS INC DEL | 17,845 | $2.2B | 12.52% | |
| 698 | LM03LIBERTY MEDIA CORP DELAWAR | 55,935 | $2.2B | 12.45% | |
| 699 | BHCVALEANT PHARMACEUTICALS IN | 195,156 | $2.2B | 12.31% | |
| 700 | OCOWENS CORNING NEW | 34,967 | $2.1B | 12.28% |