AVIVA PLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$14.6B
Holdings
758
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 145,634 | $10.6B | 72.80% | |
| 302 | SJMSMUCKER J M CO | 69,201 | $10.5B | 72.26% | |
| 303 | —DELPHI AUTOMOTIVE PLC | 167,233 | $10.5B | 71.73% | |
| 304 | LVSLAS VEGAS SANDS CORP | 239,256 | $10.4B | 71.32% | |
| 305 | —RED HAT INC | 8,500,000 | $10.3B | 70.69% | |
| 306 | WMBWILLIAMS COS INC DEL | 475,012 | $10.3B | 70.40% | |
| 307 | ROPROPER TECHNOLOGIES INC | 60,224 | $10.3B | 70.40% | |
| 308 | CERNCHFCERNER CORP | 175,176 | $10.3B | 70.36% | |
| 309 | —MEAD JOHNSON NUTRITION CO | 113,057 | $10.3B | 70.31% | |
| 310 | VNOVORNADO RLTY TR | 101,923 | $10.2B | 69.92% | |
| 311 | WTWWILLIS TOWERS WATSON PUB L | 81,501 | $10.1B | 69.43% | |
| 312 | NTRSNORTHERN TR CORP | 152,516 | $10.1B | 69.25% | |
| 313 | —ISHARES | 927,500 | $10.1B | 69.08% | |
| 314 | SWKSTANLEY BLACK & DECKER INC | 90,618 | $10.1B | 69.05% | |
| 315 | —ROCKWELL COLLINS INC | 117,983 | $10.0B | 68.83% | |
| 316 | IRINGERSOLL-RAND PLC | 156,006 | $9.9B | 68.07% | |
| 317 | —HCP INC | 279,140 | $9.9B | 67.67% | |
| 318 | DVADAVITA HEALTHCARE PARTNERS | 126,269 | $9.8B | 66.90% | |
| 319 | VMCVULCAN MATLS CO | 79,202 | $9.5B | 65.31% | |
| 320 | FEFIRSTENERGY CORP | 270,907 | $9.5B | 64.81% | |
| 321 | —GOLDCORP INC NEW | 495,500 | $9.5B | 64.77% | |
| 322 | CTLEURCENTURYLINK INC | 324,632 | $9.4B | 64.57% | |
| 323 | —HARMAN INTL INDS INC | 131,037 | $9.4B | 64.48% | |
| 324 | A4SAMERIPRISE FINL INC | 104,134 | $9.4B | 64.10% | |
| 325 | NUENUCOR CORP | 189,050 | $9.3B | 63.99% | |
| 326 | CXOEURCONCHO RES INC | 77,507 | $9.2B | 63.34% | |
| 327 | GPCGENUINE PARTS CO | 90,812 | $9.2B | 63.00% | |
| 328 | NBL2EURNOBLE ENERGY INC | 255,819 | $9.2B | 62.87% | |
| 329 | ROKROCKWELL AUTOMATION INC | 79,823 | $9.2B | 62.80% | |
| 330 | EFXEQUIFAX INC | 70,390 | $9.0B | 61.92% | |
| 331 | AWCAMERICAN WTR WKS CO INC NE | 106,809 | $9.0B | 61.84% | |
| 332 | FNVFRANCO NEVADA CORP | 118,553 | $9.0B | 61.61% | |
| 333 | ESSESSEX PPTY TR INC | 39,335 | $9.0B | 61.47% | |
| 334 | XRAYDENTSPLY SIRONA INC | 144,097 | $8.9B | 61.26% | |
| 335 | PHPARKER HANNIFIN CORP | 81,961 | $8.9B | 60.67% | |
| 336 | —LEVEL 3 COMMUNICATIONS INC | 171,880 | $8.8B | 60.64% | |
| 337 | ABGAMERISOURCEBERGEN CORP | 111,555 | $8.8B | 60.64% | |
| 338 | ULTAULTA SALON COSMETCS & FRAG | 36,287 | $8.8B | 60.57% | |
| 339 | RCI/BROGERS COMMUNICATIONS INC | 218,439 | $8.8B | 60.34% | |
| 340 | AG8AGILENT TECHNOLOGIES INC | 197,932 | $8.8B | 60.15% | |
| 341 | ETRENTERGY CORP NEW | 107,415 | $8.7B | 59.87% | |
| 342 | VIABVIACOM INC NEW | 210,155 | $8.7B | 59.72% | |
| 343 | POT1EURPOTASH CORP SASK INC | 536,018 | $8.7B | 59.55% | |
| 344 | RSGREPUBLIC SVCS INC | 168,674 | $8.7B | 59.30% | |
| 345 | BCEBCE INC | 182,702 | $8.6B | 59.06% | |
| 346 | SIVBEURSVB FINL GROUP | 89,596 | $8.5B | 58.42% | |
| 347 | FITBFIFTH THIRD BANCORP | 479,233 | $8.4B | 57.76% | |
| 348 | HOLX 0 03/01/42 2012HOLOGIC INC | 6,500,000 | $8.4B | 57.24% | |
| 349 | FCXFREEPORT-MCMORAN INC | 748,642 | $8.3B | 57.19% | |
| 350 | TRITHOMSON REUTERS CORP | 206,288 | $8.3B | 56.98% | |
| 351 | LBTYBLIBERTY GLOBAL PLC | 285,135 | $8.3B | 56.80% | |
| 352 | CTXSEURCITRIX SYS INC | 103,165 | $8.3B | 56.61% | |
| 353 | SYMCEURSYMANTEC CORP | 396,171 | $8.1B | 55.76% | |
| 354 | MGAMAGNA INTL INC | 232,411 | $8.1B | 55.71% | |
| 355 | LRCXEURLAM RESEARCH CORP | 95,736 | $8.0B | 55.14% | |
| 356 | NDAQNASDAQ INC | 123,839 | $8.0B | 54.86% | |
| 357 | MARMARRIOTT INTL INC NEW | 120,331 | $8.0B | 54.80% | |
| 358 | NOVEURNATIONAL OILWELL VARCO INC | 237,440 | $8.0B | 54.75% | |
| 359 | EQTEQT CORP | 102,890 | $8.0B | 54.59% | |
| 360 | INCYINCYTE CORP | 99,570 | $8.0B | 54.56% | |
| 361 | RHT1EURRED HAT INC | 109,243 | $7.9B | 54.35% | |
| 362 | —LABORATORY CORP AMER HLDGS | 60,823 | $7.9B | 54.29% | |
| 363 | BENFRANKLIN RES INC | 237,034 | $7.9B | 54.23% | |
| 364 | SBACSBA COMMUNICATIONS CORP | 72,374 | $7.8B | 53.53% | |
| 365 | KIMKIMCO REALTY CORP | 248,607 | $7.8B | 53.44% | |
| 366 | WHRWHIRLPOOL CORP | 46,412 | $7.7B | 53.00% | |
| 367 | AEEAMEREN CORP | 144,300 | $7.7B | 52.98% | |
| 368 | EXPEEXPEDIA INC DEL | 72,180 | $7.7B | 52.58% | |
| 369 | BIDUNBAIDU INC | 46,453 | $7.7B | 52.57% | |
| 370 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 8,500,000 | $7.6B | 52.35% | |
| 371 | CMSCMS ENERGY CORP | 166,476 | $7.6B | 52.30% | |
| 372 | MLMMARTIN MARIETTA MATLS INC | 39,381 | $7.6B | 51.81% | |
| 373 | EWXSPDR INDEX SHS FDS | 191,610 | $7.5B | 51.73% | |
| 374 | VRSKVERISK ANALYTICS INC | 93,039 | $7.5B | 51.69% | |
| 375 | MRO*MARATHON OIL CORP | 502,191 | $7.5B | 51.62% | |
| 376 | WDCWESTERN DIGITAL CORP | 159,268 | $7.5B | 51.59% | |
| 377 | —AGRIUM INC | 83,047 | $7.5B | 51.30% | |
| 378 | —STARWOOD HOTELS&RESORTS WR | 101,135 | $7.5B | 51.26% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 18,304 | $7.4B | 50.53% | |
| 380 | ADSKAUTODESK INC | 136,095 | $7.4B | 50.49% | |
| 381 | MCXMCCORMICK & CO INC | 69,020 | $7.4B | 50.44% | |
| 382 | UHSUNIVERSAL HLTH SVCS INC | 54,777 | $7.3B | 50.33% | |
| 383 | CLSCA INC | 223,540 | $7.3B | 50.29% | |
| 384 | GWWGRAINGER W W INC | 32,276 | $7.3B | 50.27% | |
| 385 | —QIHOO 360 TECHNOLOGY CO LT | 7,500,000 | $7.3B | 50.27% | |
| 386 | PRGOPERRIGO CO PLC | 80,842 | $7.3B | 50.25% | |
| 387 | BMRNBIOMARIN PHARMACEUTICAL IN | 94,078 | $7.3B | 50.15% | |
| 388 | HSTHOST HOTELS & RESORTS INC | 451,077 | $7.3B | 50.10% | |
| 389 | MKLMARKEL CORP | 7,679 | $7.3B | 50.07% | |
| 390 | AAALCOA INC | 782,151 | $7.3B | 49.73% | |
| 391 | PG4PRINCIPLE FINL GROUP INC | 175,261 | $7.2B | 49.39% | |
| 392 | BFHALLIANCE DATA SYSTEMS CORP | 36,679 | $7.2B | 49.22% | |
| 393 | BF/BBROWN FORMAN CORP | 71,756 | $7.2B | 49.05% | |
| 394 | CTRACABOT OIL & GAS CORP | 277,702 | $7.1B | 48.98% | |
| 395 | CNCCENTENE CORP DEL | 100,140 | $7.1B | 48.96% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 112,752 | $7.1B | 48.90% | |
| 397 | AEMAGNICO EAGLE MINES LTD | 133,481 | $7.1B | 48.78% | |
| 398 | MHKMOHAWK INDS INC | 37,404 | $7.1B | 48.63% | |
| 399 | XLNXEURXILINX INC | 153,856 | $7.1B | 48.63% | |
| 400 | PPLPEMBINA PIPELINE CORP | 234,302 | $7.1B | 48.62% |