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)

StockValue
FRONTIER COMMUNICATIONS CO
$3.4M
STSENSATA TECHNOLOGIES HLDG
$3.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWAR
$3.4M
CFCF INDS HLDGS INC
$3.4M
AIZASSURANT INC
$3.3M
LEUCADIA NATL CORP
$3.3M
PHMPULTE GROUP INC
$3.3M
QUINTILES TRANSNATIO HLDGS
$3.3M
AERAERCAP HOLDINGS NV
$3.3M
CLBCORE LABORATORIES N V
$3.3M
URIUNITED RENTALS INC
$3.3M
JWNUSDNORDSTROM INC
$3.2M
STAPLES INC
$3.2M
HLFHERBALIFE LTD
$3.2M
PALO ALTO NETWORKS INC
$3.2M
HRBBLOCK H & R INC
$3.2M
MURMURPHY OIL CORP
$3.2M
AVTAVNET INC
$3.2M
TTMCHFTATA MTRS LTD
$3.2M
VOYAVOYA FINL INC
$3.1M
WABWABTEC CORP
$3.1M
NBISYANDEX N V
$3.1M
TGNATEGNA INC
$3.1M
EPCEDGEWELL PERS CARE CO
$3.1M
VMWEURVMWARE INC
$3.1M
ZIONZIONS BANCORPORATION
$3.1M
LIBERTY INTERACTIVE CORP
$3.0M
BEMIS INC
$3.0M
RNRRENAISSANCERE HOLDINGS LTD
$3.0M
PIIPOLARIS INDS INC
$3.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.0M
HTZHERTZ GLOBAL HOLDINGS INC
$2.9M
SCCOSOUTHERN COPPER CORP
$2.9M
AXSAXIS CAPITAL HOLDINGS LTD
$2.9M
NRANRG ENERGY INC
$2.9M
RHIROBERT HALF INTL INC
$2.9M
TTELUS CORP
$2.9M
GAPGAP INC DEL
$2.9M
NUANEURNUANCE COMMUNICATIONS INC
$2.8M
RIGTRANSOCEAN LTD
$2.8M
MANMANPOWERGROUP INC
$2.8M
MDUMDU RES GROUP INC
$2.8M
LBTYBLIBERTY GLOBAL PLC
$2.8M
ORIOLD REP INTL CORP
$2.8M
WFRDWEATHERFORD INTL PLC
$2.8M
WEINGARTEN RLTY INVS
$2.8M
GRMNGARMIN LTD
$2.8M
PBCTEURPEOPLES UNITED FINANCIAL I
$2.8M
GNTXGENTEX CORP
$2.7M
ARANTERO RES CORP
$2.7M
CALPINE CORP
$2.7M
QUESTAR CORP
$2.7M
CBSHCOMMERCE BANCSHARES INC
$2.7M
BROBROWN & BROWN INC
$2.7M
CHICAGO BRIDGE & IRON CO N
$2.7M
DUN & BRADSTREET CORP DEL
$2.6M
NWSANEWS CORP NEW
$2.6M
CCOCAMECO CORP
$2.6M
HPTUSDHOSPITALITY PPTYS TR
$2.6M
NAVINAVIENT CORP
$2.6M
SNISCRIPPS NETWORKS INTERACT
$2.6M
HFCUSDHOLLYFRONTIER CORP
$2.6M
TOLTOLL BROTHERS INC
$2.6M
MLCOMELCO CROWN ENTMT LTD
$2.5M
CLRUSDCONTINENTAL RESOURCES INC
$2.5M
ALNYALNYLAM PHARMACEUTICALS IN
$2.4M
MRVLMARVELL TECHNOLOGY GROUP L
$2.4M
PDCOEURPATTERSON COMPANIES INC
$2.4M
IACIEURIAC INTERACTIVECORP
$2.4M
IMS HEALTH HLDGS INC
$2.3M
UALUNITED CONTL HLDGS INC
$2.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$2.3M
SPRINT CORP
$2.3M
DST SYS INC DEL
$2.3M
NTESNETEASE INC
$2.3M
VYXNCR CORP NEW
$2.2M
CSRA INC
$2.2M
JDJD COM INC
$2.2M
LBRDKLIBERTY BROADBAND CORP
$2.1M
DOMINION RES INC VA NEW
$2.1M
ENDO INTL PLC
$2.1M
FSLRFIRST SOLAR INC
$2.1M
CTRPUSDCTRIP COM INTL LTD
$2.1M
ANAUTONATION INC
$2.0M
BBBLACKBERRY LTD
$2.0M
TDCTERADATA CORP DEL
$2.0M
JBLJABIL CIRCUIT INC
$2.0M
LMEURLEGG MASON INC
$1.8M
LM03LIBERTY MEDIA CORP DELAWAR
$1.7M
CHINA DISTANCE ED HLDGS LT
$1.7M
OIIOCEANEERING INTL INC
$1.7M
BUDANHEUSER BUSCH INBEV SA/NV
$1.6M
BAPCREDICORP LTD
$1.6M
TRQEURTURQUOISE HILL RES LTD
$1.6M
ENSCO PLC
$1.6M
PROSPECT CAPITAL CORPORATI
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
RACKSPACE HOSTING INC
$1.4M
OCOWENS CORNING NEW
$1.3M
IGTINTERNATIONAL GAME TECHNOL
$1.2M
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