AVIVA PLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$17.9B
Holdings
747
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPNGLOBAL PMTS INC | 93,792 | $8.5B | 47.35% | |
| 402 | HSTHOST HOTELS & RESORTS INC | 462,986 | $8.5B | 47.28% | |
| 403 | NOVEURNATIONAL OILWELL VARCO INC | 255,618 | $8.4B | 47.08% | |
| 404 | CNCCENTENE CORP DEL | 105,444 | $8.4B | 47.05% | |
| 405 | CECELANESE CORP DEL | 88,409 | $8.4B | 46.92% | |
| 406 | SJMSMUCKER J M CO | 70,815 | $8.4B | 46.84% | |
| 407 | HRSEURHARRIS CORP DEL | 76,678 | $8.4B | 46.76% | |
| 408 | —COACH INC | 176,284 | $8.3B | 46.66% | |
| 409 | EWXSPDR INDEX SHS FDS | 178,456 | $8.3B | 46.48% | |
| 410 | GIBGROUPE CGI INC | 162,528 | $8.3B | 46.29% | |
| 411 | AEEAMEREN CORP | 151,231 | $8.3B | 46.21% | |
| 412 | PPLPEMBINA PIPELINE CORP | 248,929 | $8.2B | 46.02% | |
| 413 | NDAQNASDAQ INC | 114,360 | $8.2B | 45.71% | |
| 414 | FEFIRSTENERGY CORP | 279,518 | $8.2B | 45.58% | |
| 415 | CMSCMS ENERGY CORP | 175,761 | $8.1B | 45.45% | |
| 416 | CTLEURCENTURYLINK INC | 340,325 | $8.1B | 45.44% | |
| 417 | DELLDELL TECHNOLOGIES INC | 132,753 | $8.1B | 45.34% | |
| 418 | —WHOLE FOODS MKT INC | 192,055 | $8.1B | 45.25% | |
| 419 | VRSKVERISK ANALYTICS INC | 95,846 | $8.1B | 45.20% | |
| 420 | MKLMARKEL CORP | 8,224 | $8.0B | 44.84% | |
| 421 | CMACOMERICA INC | 109,379 | $8.0B | 44.78% | |
| 422 | LLOEWS CORP | 170,632 | $8.0B | 44.66% | |
| 423 | MXIMMAXIM INTEGRATED PRODS INC | 177,413 | $8.0B | 44.50% | |
| 424 | FNVFRANCO NEVADA CORP | 110,317 | $8.0B | 44.44% | |
| 425 | HOLXHOLOGIC INC | 174,913 | $7.9B | 44.37% | |
| 426 | HASHASBRO INC | 71,078 | $7.9B | 44.31% | |
| 427 | LBRDKLIBERTY BROADBAND CORP | 90,646 | $7.9B | 43.95% | |
| 428 | —AGRIUM INC | 86,904 | $7.9B | 43.92% | |
| 429 | DOVDOVER CORP | 97,063 | $7.8B | 43.51% | |
| 430 | WDAYWORKDAY INC | 80,209 | $7.8B | 43.49% | |
| 431 | EMNEASTMAN CHEM CO | 92,376 | $7.8B | 43.38% | |
| 432 | —QUINTILES IMS HOLDINGS INC | 86,208 | $7.7B | 43.12% | |
| 433 | NLYEURANNALY CAP MGMT INC | 639,011 | $7.7B | 43.04% | |
| 434 | MASMASCO CORP | 201,284 | $7.7B | 43.00% | |
| 435 | NBL2EURNOBLE ENERGY INC | 270,803 | $7.7B | 42.84% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 123,918 | $7.7B | 42.83% | |
| 437 | CTXSEURCITRIX SYS INC | 96,204 | $7.7B | 42.79% | |
| 438 | LBEURL BRANDS INC | 140,599 | $7.6B | 42.36% | |
| 439 | FOXATWENTY FIRST CENTY FOX INC | 271,127 | $7.6B | 42.23% | |
| 440 | FNFFIDELITY NATIONAL FINANCIA | 168,235 | $7.5B | 42.16% | |
| 441 | FLT1EURFLEETCOR TECHNOLOGIES INC | 52,302 | $7.5B | 42.15% | |
| 442 | FASTFASTENAL CO | 171,891 | $7.5B | 41.83% | |
| 443 | MAAMID AMER APT CMNTYS INC | 70,978 | $7.5B | 41.82% | |
| 444 | PNRPENTAIR PLC | 111,162 | $7.4B | 41.35% | |
| 445 | DHID R HORTON INC | 213,836 | $7.4B | 41.33% | |
| 446 | KMXCARMAX INC | 117,221 | $7.4B | 41.32% | |
| 447 | PANWPALO ALTO NETWORKS INC | 55,116 | $7.4B | 41.24% | |
| 448 | ALBALBEMARLE CORP | 69,837 | $7.4B | 41.21% | |
| 449 | VIABVIACOM INC NEW | 219,117 | $7.4B | 41.12% | |
| 450 | TWTRUSDTWITTER INC | 411,018 | $7.3B | 41.06% | |
| 451 | CMGCHIPOTLE MEXICAN GRILL INC | 17,494 | $7.3B | 40.69% | |
| 452 | CTRACABOT OIL & GAS CORP | 289,989 | $7.3B | 40.69% | |
| 453 | CNPCENTERPOINT ENERGY INC | 265,720 | $7.3B | 40.68% | |
| 454 | —XL GROUP LTD | 165,846 | $7.3B | 40.60% | |
| 455 | —MOBILEYE N V AMSTELVEEN | 113,555 | $7.1B | 39.90% | |
| 456 | DRIDARDEN RESTAURANTS INC | 77,781 | $7.0B | 39.33% | |
| 457 | STXSEAGATE TECHNOLOGY PLC | 181,216 | $7.0B | 39.25% | |
| 458 | KSUEURKANSAS CITY SOUTHERN | 66,972 | $7.0B | 39.18% | |
| 459 | —NUVASIVE INC | 5,000,000 | $7.0B | 39.13% | |
| 460 | ACGLARCH CAP GROUP LTD | 74,831 | $7.0B | 39.01% | |
| 461 | MCXMCCORMICK & CO INC | 71,331 | $7.0B | 38.89% | |
| 462 | LNGCHENIERE ENERGY INC | 142,651 | $7.0B | 38.85% | |
| 463 | CITCINTAS CORP | 54,743 | $6.9B | 38.56% | |
| 464 | —GOLDCORP INC NEW | 534,488 | $6.9B | 38.50% | |
| 465 | CPBCAMPBELL SOUP CO | 131,707 | $6.9B | 38.40% | |
| 466 | NTAPNETAPP INC | 171,304 | $6.9B | 38.37% | |
| 467 | WYNNWYNN RESORTS LTD | 51,149 | $6.9B | 38.35% | |
| 468 | ETRAE TRADE FINANCIAL CORP | 179,995 | $6.8B | 38.28% | |
| 469 | SNPSSYNOPSYS INC | 93,814 | $6.8B | 38.24% | |
| 470 | RMERESMED INC | 87,306 | $6.8B | 38.00% | |
| 471 | UHSUNIVERSAL HLTH SVCS INC | 55,528 | $6.8B | 37.91% | |
| 472 | CLSCA INC | 196,581 | $6.8B | 37.89% | |
| 473 | OKEONEOK INC NEW | 130,371 | $6.8B | 37.86% | |
| 474 | UNMUNUM GROUP | 144,311 | $6.7B | 37.62% | |
| 475 | IFFINTERNATIONAL FLAVORS&FRAG | 49,703 | $6.7B | 37.50% | |
| 476 | LENLENNAR CORP | 125,281 | $6.7B | 37.34% | |
| 477 | CINFCINCINNATI FINL CORP | 92,190 | $6.7B | 37.34% | |
| 478 | TIFEURTIFFANY & CO NEW | 70,249 | $6.6B | 36.87% | |
| 479 | CBRECBRE GROUP INC | 181,175 | $6.6B | 36.86% | |
| 480 | —LIBERTY INTERACTIVE CORP Q | 267,920 | $6.6B | 36.75% | |
| 481 | WYNEURWYNDHAM WORLDWIDE CORP | 65,257 | $6.6B | 36.62% | |
| 482 | JNPJUNIPER NETWORKS INC | 234,961 | $6.6B | 36.62% | |
| 483 | —QIAGEN NV | 195,674 | $6.5B | 36.52% | |
| 484 | REEVEREST RE GROUP LTD | 25,660 | $6.5B | 36.51% | |
| 485 | UDRUDR INC | 167,276 | $6.5B | 36.44% | |
| 486 | —BUNGE LIMITED | 87,275 | $6.5B | 36.40% | |
| 487 | AEMAGNICO EAGLE MINES LTD | 144,463 | $6.5B | 36.38% | |
| 488 | AMDADVANCED MICRO DEVICES INC | 516,180 | $6.4B | 36.01% | |
| 489 | EXPDEXPEDITORS INTL WASH INC | 113,740 | $6.4B | 35.91% | |
| 490 | DVADAVITA INC | 99,016 | $6.4B | 35.84% | |
| 491 | PRGOPERRIGO CO PLC | 84,416 | $6.4B | 35.65% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 111,022 | $6.4B | 35.53% | |
| 493 | EQTEQT CORP | 108,115 | $6.3B | 35.42% | |
| 494 | AKXANSYS INC | 51,933 | $6.3B | 35.31% | |
| 495 | FBINFORTUNE BRANDS HOME & SEC | 96,425 | $6.3B | 35.17% | |
| 496 | MRO*MARATHON OIL CORP | 526,652 | $6.2B | 34.91% | |
| 497 | INFYINFOSYS LTD | 415,476 | $6.2B | 34.90% | |
| 498 | TSSTOTAL SYS SVCS INC | 106,880 | $6.2B | 34.81% | |
| 499 | XYLXYLEM INC | 112,110 | $6.2B | 34.73% | |
| 500 | DREUSDDUKE REALTY CORP | 221,596 | $6.2B | 34.63% |