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 |
|---|---|---|---|---|---|
| 501 | —VANTIV INC | 97,784 | $6.2B | 34.63% | |
| 502 | AMTTD AMERITRADE HLDG CORP | 143,779 | $6.2B | 34.55% | |
| 503 | ALLYALLY FINL INC | 295,353 | $6.2B | 34.52% | |
| 504 | LEALEAR CORP | 43,343 | $6.2B | 34.42% | |
| 505 | DALDELTA AIR LINES INC DEL | 114,573 | $6.2B | 34.42% | |
| 506 | FMCF M C CORP | 83,305 | $6.1B | 34.02% | |
| 507 | CHRWC H ROBINSON WORLDWIDE INC | 88,330 | $6.1B | 33.91% | |
| 508 | IPGINTERPUBLIC GROUP COS INC | 245,968 | $6.1B | 33.82% | |
| 509 | RJFRAYMOND JAMES FINANCIAL IN | 75,406 | $6.1B | 33.82% | |
| 510 | ALVAUTOLIV INC | 55,104 | $6.0B | 33.82% | |
| 511 | LUVSOUTHWEST AIRLS CO | 96,227 | $6.0B | 33.43% | |
| 512 | VAREURVARIAN MED SYS INC | 57,926 | $6.0B | 33.41% | |
| 513 | LKQ1LKQ CORP | 180,862 | $6.0B | 33.32% | |
| 514 | HOGHARLEY DAVIDSON INC | 110,287 | $6.0B | 33.31% | |
| 515 | ARNCCHFARCONIC INC | 262,621 | $6.0B | 33.26% | |
| 516 | —RPM INTL INC | 5,000,000 | $5.9B | 33.08% | |
| 517 | PNWPINNACLE WEST CAP CORP | 69,294 | $5.9B | 32.97% | |
| 518 | —RYLAND GROUP INC | 5,000,000 | $5.9B | 32.87% | |
| 519 | CCEPCOCA COLA EUROPEAN PARTNER | 144,424 | $5.9B | 32.83% | |
| 520 | DOXAMDOCS LTD | 90,828 | $5.9B | 32.73% | |
| 521 | REGREGENCY CTRS CORP | 92,877 | $5.8B | 32.53% | |
| 522 | TRGPTARGA RES CORP | 128,243 | $5.8B | 32.40% | |
| 523 | HRLHORMEL FOODS CORP | 169,416 | $5.8B | 32.31% | |
| 524 | GWWGRAINGER W W INC | 32,017 | $5.8B | 32.30% | |
| 525 | VRSNVERISIGN INC | 62,107 | $5.8B | 32.28% | |
| 526 | —VECTOR GROUP LTD | 5,000,000 | $5.8B | 32.20% | |
| 527 | —PRICELINE GRP INC | 5,000,000 | $5.7B | 32.07% | |
| 528 | AMGAFFILIATED MANAGERS GROUP | 34,519 | $5.7B | 32.01% | |
| 529 | SJR/BEURSHAW COMMUNICATIONS INC | 262,443 | $5.7B | 31.96% | |
| 530 | LNTALLIANT ENERGY CORP | 142,314 | $5.7B | 31.96% | |
| 531 | YUSDALLEGHANY CORP DEL | 9,594 | $5.7B | 31.88% | |
| 532 | W3UWESTERN UN CO | 298,160 | $5.7B | 31.77% | |
| 533 | MLCOMELCO CROWN ENTMT LTD | 251,931 | $5.7B | 31.63% | |
| 534 | FRTEURFEDERAL REALTY INVT TR | 44,704 | $5.6B | 31.56% | |
| 535 | SNASNAP ON INC | 35,648 | $5.6B | 31.48% | |
| 536 | IRMIRON MTN INC NEW | 163,656 | $5.6B | 31.44% | |
| 537 | BWABORGWARNER INC | 132,401 | $5.6B | 31.34% | |
| 538 | BF/BBROWN FORMAN CORP | 114,882 | $5.6B | 31.21% | |
| 539 | TRMBTRIMBLE INC | 156,229 | $5.6B | 31.16% | |
| 540 | COTYCOTY INC | 297,146 | $5.6B | 31.14% | |
| 541 | ZIONZIONS BANCORPORATION | 126,807 | $5.6B | 31.12% | |
| 542 | URIUNITED RENTALS INC | 49,326 | $5.6B | 31.08% | |
| 543 | CDKCDK GLOBAL INC | 89,436 | $5.6B | 31.03% | |
| 544 | BRBROADRIDGE FINL SOLUTIONS | 73,219 | $5.5B | 30.92% | |
| 545 | FLEXFLEX LTD | 338,764 | $5.5B | 30.88% | |
| 546 | XECEURCIMAREX ENERGY CO | 58,745 | $5.5B | 30.87% | |
| 547 | EWSISHARES INC | 233,750 | $5.5B | 30.86% | |
| 548 | GTGOODYEAR TIRE & RUBR CO | 157,894 | $5.5B | 30.85% | |
| 549 | JAZZJAZZ PHARMACEUTICALS PLC | 35,355 | $5.5B | 30.73% | |
| 550 | SEESEALED AIR CORP NEW | 122,294 | $5.5B | 30.60% | |
| 551 | WPMWHEATON PRECIOUS METALS CO | 275,410 | $5.5B | 30.57% | |
| 552 | PVHPVH CORP | 47,696 | $5.5B | 30.52% | |
| 553 | TMKTORCHMARK CORP | 71,310 | $5.5B | 30.50% | |
| 554 | SIRIEURSIRIUS XM HLDGS INC | 995,175 | $5.4B | 30.43% | |
| 555 | NCLHNORWEGIAN CRUISE LINE HLDG | 100,049 | $5.4B | 30.36% | |
| 556 | EEMSISHARES | 115,707 | $5.4B | 30.26% | |
| 557 | —SCANA CORP NEW | 80,313 | $5.4B | 30.09% | |
| 558 | AYIACUITY BRANDS INC | 26,420 | $5.4B | 30.02% | |
| 559 | —ENCANA CORP | 609,557 | $5.4B | 29.97% | |
| 560 | HN9HANESBRANDS INC | 231,440 | $5.4B | 29.97% | |
| 561 | AWNADVANCE AUTO PARTS INC | 45,554 | $5.3B | 29.69% | |
| 562 | AKAMAKAMAI TECHNOLOGIES INC | 104,415 | $5.2B | 29.07% | |
| 563 | NVRNVR INC | 2,163 | $5.2B | 28.94% | |
| 564 | —LEUCADIA NATL CORP | 197,122 | $5.2B | 28.83% | |
| 565 | FFIVF5 NETWORKS INC | 40,441 | $5.1B | 28.72% | |
| 566 | ALKSALKERMES PLC | 88,159 | $5.1B | 28.57% | |
| 567 | MACMACERICH CO | 87,923 | $5.1B | 28.53% | |
| 568 | —ALLSCRIPTS HEALTHCARE SOLU | 5,000,000 | $5.1B | 28.44% | |
| 569 | NINISOURCE INC | 199,844 | $5.1B | 28.34% | |
| 570 | INGRINGREDION INC | 42,385 | $5.0B | 28.23% | |
| 571 | TECK/BTECK RESOURCES LTD | 292,044 | $5.0B | 28.23% | |
| 572 | JBHTHUNT J B TRANS SVCS INC | 55,073 | $5.0B | 28.14% | |
| 573 | QRVOQORVO INC | 79,133 | $5.0B | 28.02% | |
| 574 | MOSMOSAIC CO NEW | 217,317 | $5.0B | 27.73% | |
| 575 | LBTYBLIBERTY GLOBAL PLC | 154,144 | $5.0B | 27.67% | |
| 576 | ARCPEURVEREIT INC | 605,356 | $4.9B | 27.58% | |
| 577 | JDJD COM INC | 125,635 | $4.9B | 27.55% | |
| 578 | AVYAVERY DENNISON CORP | 55,058 | $4.9B | 27.19% | |
| 579 | ALLEALLEGION PUB LTD CO | 59,397 | $4.8B | 26.93% | |
| 580 | IMOIMPERIAL OIL LTD | 163,080 | $4.7B | 26.54% | |
| 581 | AGNCAGNC INVT CORP | 222,458 | $4.7B | 26.47% | |
| 582 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 113,293 | $4.7B | 26.41% | |
| 583 | CVECENOVUS ENERGY INC | 639,225 | $4.7B | 26.31% | |
| 584 | SPLKCHFSPLUNK INC | 82,680 | $4.7B | 26.29% | |
| 585 | AERAERCAP HOLDINGS NV | 101,107 | $4.7B | 26.24% | |
| 586 | MANMANPOWERGROUP INC | 41,608 | $4.6B | 25.96% | |
| 587 | CITUSDCIT GROUP INC | 95,004 | $4.6B | 25.86% | |
| 588 | MATMATTEL INC | 212,182 | $4.6B | 25.54% | |
| 589 | AESAES CORP | 409,634 | $4.6B | 25.46% | |
| 590 | STSENSATA TECHNOLOGIES HLDG | 104,583 | $4.5B | 24.97% | |
| 591 | FDO.FMACYS INC | 191,726 | $4.5B | 24.91% | |
| 592 | WABWABTEC CORP | 48,328 | $4.4B | 24.72% | |
| 593 | IACIEURIAC INTERACTIVECORP | 42,779 | $4.4B | 24.69% | |
| 594 | VOYAVOYA FINL INC | 119,616 | $4.4B | 24.67% | |
| 595 | XRXCHFXEROX CORP | 153,525 | $4.4B | 24.66% | |
| 596 | PHMPULTE GROUP INC | 179,277 | $4.4B | 24.59% | |
| 597 | KEYSKEYSIGHT TECHNOLOGIES INC | 112,443 | $4.4B | 24.47% | |
| 598 | LEGLEGGETT & PLATT INC | 83,126 | $4.4B | 24.41% | |
| 599 | ARWARROW ELECTRS INC | 55,237 | $4.3B | 24.21% | |
| 600 | MRVLMARVELL TECHNOLOGY GROUP L | 257,319 | $4.3B | 23.76% |