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
ALLERGAN PLC
$1.2M
EEMISHARES TR
$1.1M
ALKALASKA AIR GROUP INC
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
LILALIBERTY GLOBAL PLC
$1.0M
UEOWESTLAKE CHEM CORP
$1.0M
QIHOO 360 TECHNOLOGY CO LT
$950K
KBHKB HOME
$913K
TEVATEVA PHARMACEUTICAL INDS L
$873K
NGVTINGEVITY CORP
$864K
EDUNEW ORIENTAL ED & TECH GRO
$800K
LBRDALIBERTY BROADBAND CORP
$800K
NWSNEWS CORP NEW
$738K
GDGENERAL DYNAMICS CORP
$735K
DKSDICKS SPORTING GOODS INC
$721K
MTZMASTEC INC
$670K
SCSANTANDER CONSUMER USA HDG
$656K
MBTGBPMOBILE TELESYSTEMS PJSC
$653K
VIPSVIPSHOP HLDGS LTD
$645K
PDEURPRECISION DRILLING CORP
$608K
GENERAL CABLE CORP DEL NEW
$583K
ITUBITAU UNIBANCO HLDG SA
$581K
PANDORA MEDIA INC
$573K
CNACNA FINL CORP
$525K
FWONALIBERTY MEDIA CORP DELAWAR
$514K
WUBAUSD58 COM INC
$505K
GTLSCHART INDS INC
$483K
MANITOWOC FOODSERVICE INC
$458K
BBDBANCO BRADESCO S A
$456K
FIREEYE INC
$456K
JOYJOY GLOBAL INC
$429K
NBRNABORS INDUSTRIES LTD
$402K
ABEVAMBEV SA
$400K
TALTAL ED GROUP
$385K
BVNCOMPANIA DE MINAS BUENAVEN
$355K
BBUBROOKFIELD BUSINESS PARTNE
$325K
K6BKBR INC
$315K
MCDERMOTT INTL INC
$296K
CHTCHUNGHWA TELECOM CO LTD
$291K
APOLLO GROUP INC
$289K
KEPKOREA ELECTRIC PWR
$280K
PKXPOSCO
$265K
LM05LIBERTY MEDIA CORP DELAWAR
$263K
SHGSHINHAN FINANCIAL GROUP CO
$257K
BATRKUSDLIBERTY MEDIA CORP DELAWAR
$255K
NAVNAVISTAR INTL CORP NEW
$234K
KBIAKB FINANCIAL GROUP INC
$229K
L-3 COMMUNICATIONS HLDGS I
$211K
CXCEMEX SAB DE CV
$183K
VALEVALE S A
$165K
SOUFUN HLDGS LTD
$145K
AVPUSDAVON PRODS INC
$126K
UMCUNITED MICROELECTRONICS CO
$100K
AU OPTRONICS CORP
$68K
SIDCOMPANHIA SIDERURGICA NACI
$35K
CIGCOMPANHIA ENERGETICA DE MI
$34K
GGBGERDAU S A
$31K
FIAT CHRYSLER AUTOMOBILES
$7K
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