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 |
|---|---|---|---|---|---|
| 501 | SNASNAP ON INC | 33,287 | $5.3B | 36.00% | |
| 502 | YUSDALLEGHENY CORP DEL | 9,544 | $5.2B | 35.93% | |
| 503 | STLAFIAT CHRYSLER AUTOMOBILES | 858,436 | $5.2B | 35.84% | |
| 504 | —NEWFIELD EXPL CO | 118,165 | $5.2B | 35.77% | |
| 505 | —MICHAEL KORS HLDGS LTD | 105,462 | $5.2B | 35.74% | |
| 506 | RACEFERRARI N V | 127,769 | $5.2B | 35.62% | |
| 507 | —TESORO CORP | 69,192 | $5.2B | 35.52% | |
| 508 | TSSTOTAL SYS SVCS INC | 95,947 | $5.1B | 34.93% | |
| 509 | NINISOURCE INC | 192,099 | $5.1B | 34.92% | |
| 510 | HOGHARLEY DAVIDSON INC | 112,192 | $5.1B | 34.84% | |
| 511 | BBYBEST BUY INC | 165,932 | $5.1B | 34.79% | |
| 512 | WDAYWORKDAY INC | 67,996 | $5.1B | 34.77% | |
| 513 | AESAES CORP | 405,796 | $5.1B | 34.70% | |
| 514 | IMOIMPERIAL OIL LTD | 159,175 | $5.0B | 34.42% | |
| 515 | LUVSOUTHWEST AIRLS CO | 127,726 | $5.0B | 34.31% | |
| 516 | LENLENNAR CORP | 108,330 | $5.0B | 34.21% | |
| 517 | —MOBILEYE N V AMSTELVEEN | 107,712 | $5.0B | 34.07% | |
| 518 | —BUNGE LIMITED | 84,073 | $5.0B | 34.05% | |
| 519 | AJGGALLAGHER ARTHUR J & CO | 104,260 | $5.0B | 34.01% | |
| 520 | CCEPCOCA COLA EUROPEAN PARTNER | 138,532 | $4.9B | 33.88% | |
| 521 | SNPSSYNOPSYS INC | 90,997 | $4.9B | 33.73% | |
| 522 | WYNEURWYNDHAM WORLDWIDE CORP | 68,940 | $4.9B | 33.65% | |
| 523 | REGREGENCY CTRS CORP | 58,208 | $4.9B | 33.40% | |
| 524 | ACGLARCH CAP GROUP LTD | 67,635 | $4.9B | 33.37% | |
| 525 | VAREURVARIAN MED SYS INC | 58,561 | $4.8B | 32.99% | |
| 526 | ALLYALLY FINL INC | 281,984 | $4.8B | 32.97% | |
| 527 | —CRESCENT PT ENERGY CORP | 304,845 | $4.8B | 32.92% | |
| 528 | XYLXYLEM INC | 107,513 | $4.8B | 32.89% | |
| 529 | SJR/BEURSHAW COMMUNICATIONS INC | 249,012 | $4.8B | 32.66% | |
| 530 | DRIDARDEN RESTAURANTS INC | 75,074 | $4.8B | 32.59% | |
| 531 | FFIVF5 NETWORKS INC | 41,492 | $4.7B | 32.36% | |
| 532 | —IHS INC | 40,729 | $4.7B | 32.27% | |
| 533 | JAZZJAZZ PHARMACEUTICALS PLC | 33,151 | $4.7B | 32.10% | |
| 534 | JECUSDJACOBS ENGR GROUP INC DEL | 93,460 | $4.7B | 31.90% | |
| 535 | UNMUNUM GROUP | 145,444 | $4.6B | 31.68% | |
| 536 | BRBROADRIDGE FINL SOLUTIONS | 70,854 | $4.6B | 31.65% | |
| 537 | BWABORGWARNER INC | 155,479 | $4.6B | 31.46% | |
| 538 | AKXANSYS INC | 50,359 | $4.6B | 31.31% | |
| 539 | LEALEAR CORP | 44,759 | $4.6B | 31.20% | |
| 540 | QRVOQORVO INC | 82,233 | $4.5B | 31.13% | |
| 541 | KSSKOHLS CORP | 119,646 | $4.5B | 31.09% | |
| 542 | AMGAFFILIATED MANAGERS GROUP | 32,179 | $4.5B | 31.02% | |
| 543 | CBRECBRE GROUP INC | 170,757 | $4.5B | 30.99% | |
| 544 | WOOFOOT LOCKER INC | 82,360 | $4.5B | 30.96% | |
| 545 | REEVEREST RE GROUP LTD | 24,734 | $4.5B | 30.95% | |
| 546 | WYNNWYNN RESORTS LTD | 49,781 | $4.5B | 30.92% | |
| 547 | ASHASHLAND INC NEW | 39,171 | $4.5B | 30.82% | |
| 548 | TWTRUSDTWITTER INC | 264,295 | $4.5B | 30.61% | |
| 549 | PVHPVH CORP | 47,178 | $4.4B | 30.46% | |
| 550 | NTAPNETAPP INC | 178,652 | $4.4B | 30.11% | |
| 551 | LULULULULEMON ATHLETICA INC | 59,501 | $4.4B | 30.11% | |
| 552 | JBHTHUNT J B TRANS SVCS INC | 54,299 | $4.4B | 30.11% | |
| 553 | —B/E AEROSPACE INC | 94,617 | $4.4B | 29.94% | |
| 554 | CMACOMERICA INC | 106,145 | $4.4B | 29.91% | |
| 555 | UAAUNDER ARMOUR INC | 108,201 | $4.3B | 29.77% | |
| 556 | TMKTORCHMARK CORP | 69,969 | $4.3B | 29.64% | |
| 557 | HBANHUNTINGTON BANCSHARES INC | 483,000 | $4.3B | 29.59% | |
| 558 | BBBYEURBED BATH & BEYOND INC | 98,792 | $4.3B | 29.26% | |
| 559 | QGENQIAGEN NV | 195,350 | $4.2B | 28.98% | |
| 560 | —SPIRIT RLTY CAP INC NEW | 329,993 | $4.2B | 28.87% | |
| 561 | FLRFLUOR CORP NEW | 85,417 | $4.2B | 28.85% | |
| 562 | LEGLEGGETT & PLATT INC | 82,349 | $4.2B | 28.84% | |
| 563 | NYCBEURNEW YORK CMNTY BANCORP INC | 280,365 | $4.2B | 28.80% | |
| 564 | TIFEURTIFFANY & CO NEW | 68,932 | $4.2B | 28.64% | |
| 565 | —COMPUTER SCIENCES CORP | 84,111 | $4.2B | 28.61% | |
| 566 | HPHELMERICH & PAYNE INC | 62,161 | $4.2B | 28.59% | |
| 567 | —ALLERGAN PLC | 5,000 | $4.2B | 28.55% | |
| 568 | STXSEAGATE TECHNOLOGY PLC | 170,632 | $4.2B | 28.48% | |
| 569 | —MALLINCKRODT PUB LTD CO | 67,964 | $4.1B | 28.30% | |
| 570 | GTGOODYEAR TIRE & RUBR CO | 160,658 | $4.1B | 28.24% | |
| 571 | —AMERICAN CAPITAL AGENCY CO | 207,488 | $4.1B | 28.18% | |
| 572 | SPLKCHFSPLUNK INC | 75,865 | $4.1B | 28.17% | |
| 573 | ETRAE TRADE FINANCIAL CORP | 174,690 | $4.1B | 28.11% | |
| 574 | AVYAVERY DENNISON CORP | 54,099 | $4.0B | 27.70% | |
| 575 | ALLEALLEGION PUB LTD CO | 58,000 | $4.0B | 27.60% | |
| 576 | EEMSISHARES | 97,138 | $4.0B | 27.45% | |
| 577 | TRIPTRIPADVISOR INC | 62,139 | $4.0B | 27.38% | |
| 578 | UAUNDER ARMOUR INC | 108,805 | $4.0B | 27.13% | |
| 579 | —ENCANA CORP | 509,202 | $4.0B | 27.11% | |
| 580 | —TECO ENERGY INC | 141,872 | $3.9B | 26.88% | |
| 581 | SIGSIGNET JEWELERS LIMITED | 47,482 | $3.9B | 26.81% | |
| 582 | FLEXFLEXTRONICS INTL LTD | 330,594 | $3.9B | 26.73% | |
| 583 | BHCVALEANT PHARMACEUTICALS IN | 192,564 | $3.9B | 26.48% | |
| 584 | CITUSDCIT GROUP INC | 120,962 | $3.9B | 26.45% | |
| 585 | NCLHNORWEGIAN CRUISE LINE HLDG | 96,503 | $3.8B | 26.37% | |
| 586 | NVRNVR INC | 2,123 | $3.8B | 25.87% | |
| 587 | FMCF M C CORP | 80,696 | $3.7B | 25.61% | |
| 588 | AALAMERICAN AIRLS GROUP INC | 130,881 | $3.7B | 25.39% | |
| 589 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 154,789 | $3.7B | 25.30% | |
| 590 | RLRALPH LAUREN CORP | 41,008 | $3.7B | 25.18% | |
| 591 | RDYDR REDDYS LABS LTD | 71,423 | $3.7B | 25.07% | |
| 592 | AMTTD AMERITRADE HLDG CORP | 128,424 | $3.7B | 25.06% | |
| 593 | TRMBTRIMBLE NAVIGATION LTD | 149,982 | $3.7B | 25.04% | |
| 594 | —FMC TECHNOLOGIES INC | 136,827 | $3.6B | 25.00% | |
| 595 | SEICSEI INVESTMENTS CO | 74,938 | $3.6B | 24.70% | |
| 596 | WRBBERKLEY W R CORP | 59,459 | $3.6B | 24.41% | |
| 597 | FLSFLOWSERVE CORP | 78,681 | $3.6B | 24.35% | |
| 598 | LPTUSDLIBERTY PPTY TR | 88,841 | $3.5B | 24.18% | |
| 599 | ARWARROW ELECTRS INC | 56,950 | $3.5B | 24.17% | |
| 600 | ALKSALKERMES PLC | 79,401 | $3.4B | 23.52% |