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 |
|---|---|---|---|---|---|
| 601 | SIVBEURSVB FINL GROUP | 24,158 | $4.2B | 23.74% | |
| 602 | WRBBERKLEY W R CORP | 61,249 | $4.2B | 23.68% | |
| 603 | SEICSEI INVESTMENTS CO | 78,736 | $4.2B | 23.67% | |
| 604 | —SPRINT CORP | 501,203 | $4.1B | 23.03% | |
| 605 | —BIOVERATIV INC | 68,229 | $4.1B | 22.95% | |
| 606 | AALAMERICAN AIRLS GROUP INC | 81,440 | $4.1B | 22.91% | |
| 607 | —STAPLES INC | 406,267 | $4.1B | 22.89% | |
| 608 | JECUSDJACOBS ENGR GROUP INC DEL | 75,185 | $4.1B | 22.86% | |
| 609 | WOOFOOT LOCKER INC | 82,437 | $4.1B | 22.70% | |
| 610 | CFCF INDS HLDGS INC | 145,082 | $4.1B | 22.67% | |
| 611 | JWNUSDNORDSTROM INC | 84,616 | $4.0B | 22.63% | |
| 612 | NBISYANDEX N V | 154,199 | $4.0B | 22.62% | |
| 613 | KSSKOHLS CORP | 104,493 | $4.0B | 22.59% | |
| 614 | HRBBLOCK H & R INC | 130,007 | $4.0B | 22.47% | |
| 615 | JHGJANUS HENDERSON GROUP PLC | 121,040 | $4.0B | 22.39% | |
| 616 | LWLAMB WESTON HLDGS INC | 90,614 | $4.0B | 22.31% | |
| 617 | FLRFLUOR CORP NEW | 85,995 | $3.9B | 22.01% | |
| 618 | ADNTADIENT PLC | 58,961 | $3.9B | 21.55% | |
| 619 | TSCOTRACTOR SUPPLY CO | 70,957 | $3.8B | 21.50% | |
| 620 | NYCBEURNEW YORK CMNTY BANCORP INC | 291,661 | $3.8B | 21.41% | |
| 621 | FLSFLOWSERVE CORP | 81,385 | $3.8B | 21.13% | |
| 622 | LPTUSDLIBERTY PPTY TR | 92,212 | $3.8B | 20.99% | |
| 623 | AAALCOA CORP | 113,652 | $3.7B | 20.75% | |
| 624 | UALUNITED CONTL HLDGS INC | 49,241 | $3.7B | 20.72% | |
| 625 | TOLTOLL BROTHERS INC | 93,400 | $3.7B | 20.63% | |
| 626 | VMWEURVMWARE INC | 42,095 | $3.7B | 20.57% | |
| 627 | GRMNGARMIN LTD | 72,015 | $3.7B | 20.54% | |
| 628 | CTRPUSDCTRIP COM INTL LTD | 68,200 | $3.7B | 20.53% | |
| 629 | AIZASSURANT INC | 35,352 | $3.7B | 20.49% | |
| 630 | RHIROBERT HALF INTL INC | 76,372 | $3.7B | 20.46% | |
| 631 | —MICHAEL KORS HLDGS LTD | 98,368 | $3.6B | 19.94% | |
| 632 | HPHELMERICH & PAYNE INC | 65,090 | $3.5B | 19.77% | |
| 633 | PBCTEURPEOPLES UNITED FINANCIAL I | 198,832 | $3.5B | 19.64% | |
| 634 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 138,895 | $3.5B | 19.57% | |
| 635 | —NEWFIELD EXPL CO | 122,958 | $3.5B | 19.56% | |
| 636 | BHCVALEANT PHARMACEUTICALS IN | 200,096 | $3.5B | 19.37% | |
| 637 | PIIPOLARIS INDS INC | 37,100 | $3.4B | 19.13% | |
| 638 | RNRRENAISSANCERE HOLDINGS LTD | 24,509 | $3.4B | 19.05% | |
| 639 | GNTXGENTEX CORP | 179,221 | $3.4B | 19.00% | |
| 640 | NRANRG ENERGY INC | 196,771 | $3.4B | 18.94% | |
| 641 | CBSHCOMMERCE BANCSHARES INC | 59,224 | $3.4B | 18.81% | |
| 642 | RRCRANGE RES CORP | 144,073 | $3.3B | 18.67% | |
| 643 | AXSAXIS CAPITAL HOLDINGS LTD | 51,409 | $3.3B | 18.57% | |
| 644 | SNISCRIPPS NETWORKS INTERACT | 48,619 | $3.3B | 18.57% | |
| 645 | OLLIOLLIES BARGAIN OUTLT HLDGS | 77,200 | $3.3B | 18.37% | |
| 646 | BBBLACKBERRY LTD | 328,347 | $3.3B | 18.32% | |
| 647 | NWSANEWS CORP NEW | 237,398 | $3.3B | 18.18% | |
| 648 | TTELUS CORP | 93,172 | $3.2B | 17.96% | |
| 649 | —CSRA INC | 100,850 | $3.2B | 17.90% | |
| 650 | HLFHERBALIFE LTD | 44,752 | $3.2B | 17.85% | |
| 651 | BROBROWN & BROWN INC | 73,835 | $3.2B | 17.79% | |
| 652 | MDUMDU RES GROUP INC | 120,814 | $3.2B | 17.69% | |
| 653 | GAPGAP INC DEL | 143,443 | $3.2B | 17.64% | |
| 654 | VYXNCR CORP NEW | 76,879 | $3.1B | 17.56% | |
| 655 | RDYDR REDDYS LABS LTD | 74,311 | $3.1B | 17.50% | |
| 656 | JBLJABIL CIRCUIT INC | 106,208 | $3.1B | 17.33% | |
| 657 | NAVINAVIENT CORPORATION | 185,902 | $3.1B | 17.31% | |
| 658 | AVTAVNET INC | 79,430 | $3.1B | 17.26% | |
| 659 | —CALPINE CORP | 227,447 | $3.1B | 17.20% | |
| 660 | NUANEURNUANCE COMMUNICATIONS INC | 175,793 | $3.1B | 17.12% | |
| 661 | HFCUSDHOLLYFRONTIER CORP | 110,231 | $3.0B | 16.93% | |
| 662 | HPTUSDHOSPITALITY PPTYS TR | 102,563 | $3.0B | 16.72% | |
| 663 | TTMCHFTATA MTRS LTD | 90,019 | $3.0B | 16.61% | |
| 664 | —MALLINCKRODT PUB LTD CO | 66,310 | $3.0B | 16.61% | |
| 665 | ORIOLD REP INTL CORP | 151,125 | $3.0B | 16.49% | |
| 666 | ARANTERO RES CORP | 135,250 | $2.9B | 16.34% | |
| 667 | BBBYEURBED BATH & BEYOND INC | 92,312 | $2.8B | 15.68% | |
| 668 | SIGSIGNET JEWELERS LIMITED | 44,216 | $2.8B | 15.63% | |
| 669 | CLBCORE LABORATORIES N V | 27,142 | $2.7B | 15.36% | |
| 670 | —THERAVANCE BIOPHARMA INC | 2,000,000 | $2.7B | 15.16% | |
| 671 | EPCEDGEWELL PERS CARE CO | 35,629 | $2.7B | 15.14% | |
| 672 | —BEMIS INC | 58,402 | $2.7B | 15.10% | |
| 673 | SCCOSOUTHERN COPPER CORP | 77,766 | $2.7B | 15.05% | |
| 674 | OCOWENS CORNING NEW | 39,967 | $2.7B | 14.95% | |
| 675 | —NEVRO CORP | 2,500,000 | $2.7B | 14.83% | |
| 676 | MURMURPHY OIL CORP | 101,144 | $2.6B | 14.49% | |
| 677 | RLRALPH LAUREN CORP | 35,100 | $2.6B | 14.48% | |
| 678 | —CRESCENT PT ENERGY CORP | 338,350 | $2.6B | 14.47% | |
| 679 | ASHASHLAND GLOBAL HLDGS INC | 38,655 | $2.5B | 14.24% | |
| 680 | TRIPTRIPADVISOR INC | 65,673 | $2.5B | 14.02% | |
| 681 | UAAUNDER ARMOUR INC | 114,196 | $2.5B | 13.90% | |
| 682 | —DUN & BRADSTREET CORP DEL | 22,954 | $2.5B | 13.87% | |
| 683 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 94,086 | $2.4B | 13.58% | |
| 684 | —CHINA DISTANCE ED HLDGS LT | 270,181 | $2.4B | 13.53% | |
| 685 | PDCOEURPATTERSON COMPANIES INC | 50,447 | $2.4B | 13.24% | |
| 686 | LM03LIBERTY MEDIA CORP DELAWAR | 56,065 | $2.4B | 13.16% | |
| 687 | UAUNDER ARMOUR INC | 114,557 | $2.3B | 12.91% | |
| 688 | WFRDWEATHERFORD INTL PLC | 592,234 | $2.3B | 12.81% | |
| 689 | —DST SYS INC DEL | 36,230 | $2.2B | 12.49% | |
| 690 | BAPCREDICORP LTD | 12,429 | $2.2B | 12.46% | |
| 691 | CCOCAMECO CORP | 243,033 | $2.2B | 12.36% | |
| 692 | —WEINGARTEN RLTY INVS | 73,230 | $2.2B | 12.32% | |
| 693 | —HEALTHSOUTH CORP | 43,670 | $2.1B | 11.92% | |
| 694 | PKPARK HOTELS RESORTS INC | 78,080 | $2.1B | 11.77% | |
| 695 | —SALESFORCE COM INC | 1,500,000 | $2.0B | 11.12% | |
| 696 | RIGTRANSOCEAN LTD | 237,956 | $2.0B | 10.94% | |
| 697 | TGNATEGNA INC | 133,517 | $1.9B | 10.75% | |
| 698 | CLRUSDCONTINENTAL RESOURCES INC | 56,252 | $1.8B | 10.17% | |
| 699 | ANAUTONATION INC | 41,354 | $1.7B | 9.74% | |
| 700 | EDUNEW ORIENTAL ED & TECH GRP | 24,400 | $1.7B | 9.61% |