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 |
|---|---|---|---|---|---|
| 401 | AWNADVANCE AUTO PARTS INC | 43,883 | $7.1B | 48.62% | |
| 402 | —LIBERTY INTERACTIVE CORP | 278,570 | $7.1B | 48.44% | |
| 403 | MASMASCO CORP | 228,256 | $7.1B | 48.41% | |
| 404 | EIDOISHARES TR | 288,246 | $7.0B | 48.31% | |
| 405 | DGXQUEST DIAGNOSTICS INC | 86,371 | $7.0B | 48.18% | |
| 406 | HLTHILTON WORLDWIDE HLDGS INC | 311,345 | $7.0B | 48.04% | |
| 407 | FASTFASTENAL CO | 157,935 | $7.0B | 48.04% | |
| 408 | FRTEURFEDERAL REALTY INVT TR | 42,135 | $7.0B | 47.80% | |
| 409 | CVECENOVUS ENERGY INC | 504,273 | $7.0B | 47.65% | |
| 410 | MATMATTEL INC | 221,963 | $6.9B | 47.59% | |
| 411 | MSIMOTOROLA SOLUTIONS INC | 104,783 | $6.9B | 47.37% | |
| 412 | FOXATWENTY FIRST CENTY FOX INC | 252,375 | $6.9B | 47.14% | |
| 413 | —COACH INC | 168,134 | $6.8B | 46.92% | |
| 414 | TMUST MOBILE US INC | 158,205 | $6.8B | 46.91% | |
| 415 | MXIMMAXIM INTEGRATED PRODS INC | 191,660 | $6.8B | 46.88% | |
| 416 | LLOEWS CORP | 165,908 | $6.8B | 46.71% | |
| 417 | KLACKLA-TENCOR CORP | 92,482 | $6.8B | 46.41% | |
| 418 | XECEURCIMAREX ENERGY CO | 56,728 | $6.8B | 46.37% | |
| 419 | GIBGROUPE CGI INC | 157,005 | $6.7B | 45.84% | |
| 420 | DISHDISH NETWORK CORP | 127,528 | $6.7B | 45.80% | |
| 421 | —LINEAR TECHNOLOGY CORP | 142,456 | $6.6B | 45.42% | |
| 422 | FLT1EURFLEETCOR TECHNOLOGIES INC | 46,265 | $6.6B | 45.37% | |
| 423 | —T MOBILE US INC | 90,000 | $6.6B | 45.26% | |
| 424 | RFREGIONS FINL CORP NEW | 776,189 | $6.6B | 45.26% | |
| 425 | WATWATERS CORP | 46,511 | $6.5B | 44.83% | |
| 426 | FDO.FMACYS INC | 194,185 | $6.5B | 44.71% | |
| 427 | EXREXTRA SPACE STORAGE INC | 70,213 | $6.5B | 44.52% | |
| 428 | IVZINVESCO LTD | 254,242 | $6.5B | 44.49% | |
| 429 | AMEAMETEK INC NEW | 140,053 | $6.5B | 44.37% | |
| 430 | DOVDOVER CORP | 93,189 | $6.5B | 44.26% | |
| 431 | CINFCINCINNATI FINL CORP | 86,243 | $6.5B | 44.26% | |
| 432 | JKHYHENRY JACK & ASSOC INC | 73,950 | $6.5B | 44.21% | |
| 433 | CHKPCHECK POINT SOFTWARE TECH | 80,872 | $6.4B | 44.16% | |
| 434 | MCHPMICROCHIP TECHNOLOGY INC | 126,689 | $6.4B | 44.07% | |
| 435 | CNHICNH INDL N V | 893,286 | $6.4B | 44.03% | |
| 436 | CFGCITIZENS FINL GROUP INC | 318,444 | $6.4B | 43.60% | |
| 437 | DHID R HORTON INC | 201,854 | $6.4B | 43.55% | |
| 438 | SLG2EURSL GREEN RLTY CORP | 59,485 | $6.3B | 43.39% | |
| 439 | CHRWC H ROBINSON WORLDWIDE INC | 85,154 | $6.3B | 43.33% | |
| 440 | INFYINFOSYS LTD | 352,786 | $6.3B | 43.17% | |
| 441 | AYIACUITY BRANDS INC | 25,218 | $6.3B | 42.84% | |
| 442 | CNPCENTERPOINT ENERGY INC | 260,149 | $6.2B | 42.80% | |
| 443 | NLYEURANNALY CAP MGMT INC | 563,568 | $6.2B | 42.75% | |
| 444 | PNRPENTAIR PLC | 106,428 | $6.2B | 42.52% | |
| 445 | —SILVER WHEATON CORP | 263,363 | $6.2B | 42.36% | |
| 446 | RCLROYAL CARIBBEAN CRUISES LT | 91,834 | $6.2B | 42.26% | |
| 447 | HRSEURHARRIS CORP DEL | 73,790 | $6.2B | 42.18% | |
| 448 | FNFFIDELITY NATIONAL FINANCIA | 163,871 | $6.1B | 42.12% | |
| 449 | PANWPALO ALTO NETWORKS INC | 49,700 | $6.1B | 41.74% | |
| 450 | HRLHORMEL FOODS CORP | 166,241 | $6.1B | 41.72% | |
| 451 | SIRIEURSIRIUS XM HLDGS INC | 1,537,150 | $6.1B | 41.71% | |
| 452 | EMNEASTMAN CHEM CO | 89,558 | $6.1B | 41.67% | |
| 453 | ROLROLLINS INC | 207,500 | $6.1B | 41.62% | |
| 454 | MGMMGM RESORTS INTERNATIONAL | 268,198 | $6.1B | 41.61% | |
| 455 | —COLUMBIA PIPELINE GROUP IN | 237,557 | $6.1B | 41.51% | |
| 456 | BALLBALL CORP | 83,693 | $6.1B | 41.46% | |
| 457 | FRCBFIRST REP BK SAN FRANCISCO | 86,344 | $6.0B | 41.40% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAG | 47,921 | $6.0B | 41.40% | |
| 459 | OKEONEOK INC NEW | 126,651 | $6.0B | 41.19% | |
| 460 | WRKUSDWESTROCK CO | 153,578 | $6.0B | 40.89% | |
| 461 | NOWSERVICENOW INC | 89,497 | $5.9B | 40.72% | |
| 462 | —XL GROUP PLC | 178,029 | $5.9B | 40.65% | |
| 463 | —SCANA CORP NEW | 77,864 | $5.9B | 40.36% | |
| 464 | KMXCARMAX INC | 120,113 | $5.9B | 40.34% | |
| 465 | HN9HANESBRANDS INC | 234,145 | $5.9B | 40.33% | |
| 466 | KSUEURKANSAS CITY SOUTHERN | 65,076 | $5.9B | 40.17% | |
| 467 | —WHOLE FOODS MKT INC | 182,982 | $5.9B | 40.16% | |
| 468 | UDRUDR INC | 158,032 | $5.8B | 39.99% | |
| 469 | CECELANESE CORP DEL | 89,095 | $5.8B | 39.95% | |
| 470 | HOLXHOLOGIC INC | 168,176 | $5.8B | 39.87% | |
| 471 | VRSNVERISIGN INC | 67,222 | $5.8B | 39.83% | |
| 472 | HASHASBRO INC | 68,821 | $5.8B | 39.60% | |
| 473 | —XEROX CORP | 608,946 | $5.8B | 39.60% | |
| 474 | QSRRESTAURANT BRANDS INTL INC | 138,152 | $5.7B | 39.31% | |
| 475 | LNCLINCOLN NATL CORP IND | 147,734 | $5.7B | 39.25% | |
| 476 | RRCRANGE RES CORP | 132,649 | $5.7B | 39.21% | |
| 477 | W3UWESTERN UN CO | 297,445 | $5.7B | 39.09% | |
| 478 | DALDELTA AIR LINES INC DEL | 156,627 | $5.7B | 39.09% | |
| 479 | IRMIRON MTN INC NEW | 143,160 | $5.7B | 39.07% | |
| 480 | ALVAUTOLIV INC | 52,636 | $5.7B | 38.76% | |
| 481 | IPGINTERPUBLIC GROUP COS INC | 242,117 | $5.6B | 38.34% | |
| 482 | DREUSDDUKE REALTY CORP | 208,956 | $5.6B | 38.16% | |
| 483 | AKAMAKAMAI TECHNOLOGIES INC | 99,440 | $5.6B | 38.11% | |
| 484 | TSCOTRACTOR SUPPLY CO | 60,995 | $5.6B | 38.10% | |
| 485 | —MEDIVATION INC | 92,101 | $5.6B | 38.06% | |
| 486 | FBINFORTUNE BRANDS HOME & SEC | 95,727 | $5.6B | 38.04% | |
| 487 | —WRIGHT MED GROUP INC | 6,000,000 | $5.5B | 37.78% | |
| 488 | KEYKEYCORP NEW | 498,638 | $5.5B | 37.75% | |
| 489 | EXPDEXPEDITORS INTL WASH INC | 111,943 | $5.5B | 37.62% | |
| 490 | ARCPEURVEREIT INC | 541,270 | $5.5B | 37.60% | |
| 491 | MOSMOSAIC CO NEW | 208,690 | $5.5B | 37.44% | |
| 492 | SEESEALED AIR CORP NEW | 118,243 | $5.4B | 37.26% | |
| 493 | PNWPINNACLE WEST CAP CORP | 67,054 | $5.4B | 37.24% | |
| 494 | LNTALLIANT ENERGY CORP | 136,218 | $5.4B | 37.19% | |
| 495 | CITCINTAS CORP | 55,293 | $5.4B | 37.17% | |
| 496 | LKQ1LKQ CORP | 168,059 | $5.3B | 36.50% | |
| 497 | LNGCHENIERE ENERGY INC | 142,068 | $5.3B | 36.49% | |
| 498 | CDKCDK GLOBAL INC | 95,804 | $5.3B | 36.43% | |
| 499 | JNPJUNIPER NETWORKS INC | 235,636 | $5.3B | 36.33% | |
| 500 | DOXAMDOCS LTD | 91,435 | $5.3B | 36.17% |