AVIVA PLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$16.7B
Holdings
750
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RCLROYAL CARIBBEAN CRUISES LT | 99,360 | $8.2B | 48.69% | |
| 402 | HSICSCHEIN HENRY INC | 53,607 | $8.1B | 48.58% | |
| 403 | MHKMOHAWK INDS INC | 40,616 | $8.1B | 48.45% | |
| 404 | KMXCARMAX INC | 125,792 | $8.1B | 48.39% | |
| 405 | KLACKLA-TENCOR CORP | 102,886 | $8.1B | 48.35% | |
| 406 | AWNADVANCE AUTO PARTS INC | 47,802 | $8.1B | 48.30% | |
| 407 | PPLPEMBINA PIPELINE CORP | 258,994 | $8.1B | 48.21% | |
| 408 | FTSFORTIS INC | 261,295 | $8.0B | 48.08% | |
| 409 | DISHDISH NETWORK CORP | 138,705 | $8.0B | 48.01% | |
| 410 | SBACSBA COMMUNICATIONS CORP | 77,496 | $8.0B | 47.80% | |
| 411 | VIABVIACOM INC NEW | 227,359 | $8.0B | 47.69% | |
| 412 | GWWGRAINGER W W INC | 34,254 | $8.0B | 47.52% | |
| 413 | OKEONEOK INC NEW | 138,431 | $7.9B | 47.48% | |
| 414 | CMACOMERICA INC | 114,005 | $7.8B | 46.43% | |
| 415 | DELLDELL TECHNOLOGIES INC | 141,250 | $7.8B | 46.39% | |
| 416 | CNHICNH INDL N V | 884,716 | $7.7B | 46.04% | |
| 417 | FOXATWENTY FIRST CENTY FOX INC | 282,208 | $7.7B | 45.95% | |
| 418 | —HARMAN INTL INDS INC | 68,963 | $7.7B | 45.80% | |
| 419 | CMSCMS ENERGY CORP | 183,920 | $7.7B | 45.74% | |
| 420 | DOVDOVER CORP | 101,636 | $7.6B | 45.50% | |
| 421 | NOWSERVICENOW INC | 102,241 | $7.6B | 45.41% | |
| 422 | —GOLDCORP INC NEW | 558,954 | $7.6B | 45.31% | |
| 423 | CECELANESE CORP DEL | 96,316 | $7.6B | 45.29% | |
| 424 | MKLMARKEL CORP | 8,355 | $7.6B | 45.13% | |
| 425 | —ENCANA CORP | 635,410 | $7.4B | 44.43% | |
| 426 | EQTEQT CORP | 113,043 | $7.4B | 44.18% | |
| 427 | AMEAMETEK INC NEW | 151,117 | $7.3B | 43.88% | |
| 428 | AKAMAKAMAI TECHNOLOGIES INC | 110,007 | $7.3B | 43.82% | |
| 429 | EMNEASTMAN CHEM CO | 97,513 | $7.3B | 43.82% | |
| 430 | HOLXHOLOGIC INC | 182,521 | $7.3B | 43.76% | |
| 431 | CHKPCHECK POINT SOFTWARE TECH | 86,640 | $7.3B | 43.71% | |
| 432 | EIDOISHARES TR | 303,086 | $7.3B | 43.66% | |
| 433 | —AMERICAN TOWER CORP NEW | 70,000 | $7.3B | 43.59% | |
| 434 | MXIMMAXIM INTEGRATED PRODS INC | 188,668 | $7.3B | 43.48% | |
| 435 | PRGOPERRIGO CO PLC | 87,312 | $7.3B | 43.42% | |
| 436 | FDO.FMACYS INC | 201,782 | $7.2B | 43.17% | |
| 437 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50,982 | $7.2B | 43.13% | |
| 438 | BBYBEST BUY INC | 168,760 | $7.2B | 43.02% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 19,068 | $7.2B | 42.99% | |
| 440 | —QUINTILES IMS HOLDINGS INC | 94,271 | $7.2B | 42.81% | |
| 441 | SLG2EURSL GREEN RLTY CORP | 66,204 | $7.1B | 42.53% | |
| 442 | JNPJUNIPER NETWORKS INC | 251,757 | $7.1B | 42.51% | |
| 443 | CTRACABOT OIL & GAS CORP | 304,054 | $7.1B | 42.43% | |
| 444 | PANWPALO ALTO NETWORKS INC | 56,790 | $7.1B | 42.42% | |
| 445 | STXSEAGATE TECHNOLOGY PLC | 185,885 | $7.1B | 42.39% | |
| 446 | CINFCINCINNATI FINL CORP | 93,626 | $7.1B | 42.37% | |
| 447 | LBRDKLIBERTY BROADBAND CORP | 94,759 | $7.0B | 41.93% | |
| 448 | QSRRESTAURANT BRANDS INTL INC | 147,017 | $7.0B | 41.75% | |
| 449 | RACEFERRARI N V | 119,970 | $7.0B | 41.73% | |
| 450 | MCXMCCORMICK & CO INC | 74,815 | $7.0B | 41.71% | |
| 451 | W3UWESTERN UN CO | 318,902 | $6.9B | 41.39% | |
| 452 | FNVFRANCO NEVADA CORP | 116,117 | $6.9B | 41.35% | |
| 453 | GPNGLOBAL PMTS INC | 99,048 | $6.9B | 41.07% | |
| 454 | CNPCENTERPOINT ENERGY INC | 278,788 | $6.9B | 41.05% | |
| 455 | CHRWC H ROBINSON WORLDWIDE INC | 93,737 | $6.9B | 41.01% | |
| 456 | MASMASCO CORP | 216,736 | $6.9B | 40.95% | |
| 457 | CITCINTAS CORP | 59,095 | $6.8B | 40.80% | |
| 458 | HOGHARLEY DAVIDSON INC | 117,009 | $6.8B | 40.78% | |
| 459 | UNMUNUM GROUP | 155,172 | $6.8B | 40.74% | |
| 460 | TWTRUSDTWITTER INC | 416,956 | $6.8B | 40.59% | |
| 461 | MOSMOSAIC CO NEW | 231,191 | $6.8B | 40.51% | |
| 462 | WATWATERS CORP | 50,328 | $6.8B | 40.41% | |
| 463 | BF/BBROWN FORMAN CORP | 149,954 | $6.7B | 40.27% | |
| 464 | NLYEURANNALY CAP MGMT INC | 668,289 | $6.7B | 39.84% | |
| 465 | FRTEURFEDERAL REALTY INVT TR | 46,855 | $6.7B | 39.77% | |
| 466 | PNRPENTAIR PLC | 118,190 | $6.6B | 39.59% | |
| 467 | —J2 GLOBAL INC | 5,000,000 | $6.6B | 39.42% | |
| 468 | —BUNGE LIMITED | 91,229 | $6.6B | 39.37% | |
| 469 | —XL GROUP LTD | 176,133 | $6.6B | 39.21% | |
| 470 | CLSCA INC | 205,018 | $6.5B | 38.91% | |
| 471 | NTAPNETAPP INC | 184,674 | $6.5B | 38.91% | |
| 472 | —TESORO CORP | 73,998 | $6.5B | 38.66% | |
| 473 | ALVAUTOLIV INC | 57,038 | $6.5B | 38.55% | |
| 474 | —FRONTIER COMMUNICATIONS CO | 90,000 | $6.4B | 38.45% | |
| 475 | UDRUDR INC | 176,133 | $6.4B | 38.40% | |
| 476 | —COACH INC | 183,035 | $6.4B | 38.30% | |
| 477 | LNGCHENIERE ENERGY INC | 153,710 | $6.4B | 38.07% | |
| 478 | ACGLARCH CAP GROUP LTD | 73,728 | $6.4B | 38.01% | |
| 479 | SIVBEURSVB FINL GROUP | 37,007 | $6.4B | 37.95% | |
| 480 | ETRAE TRADE FINANCIAL CORP | 183,137 | $6.3B | 37.92% | |
| 481 | AYIACUITY BRANDS INC | 27,450 | $6.3B | 37.87% | |
| 482 | ALBALBEMARLE CORP | 73,357 | $6.3B | 37.74% | |
| 483 | EXPDEXPEDITORS INTL WASH INC | 119,262 | $6.3B | 37.73% | |
| 484 | UHSUNIVERSAL HLTH SVCS INC | 59,178 | $6.3B | 37.61% | |
| 485 | HRLHORMEL FOODS CORP | 180,628 | $6.3B | 37.56% | |
| 486 | WOOFOOT LOCKER INC | 88,432 | $6.3B | 37.45% | |
| 487 | FFIVF5 NETWORKS INC | 43,107 | $6.2B | 37.27% | |
| 488 | —SCANA CORP NEW | 84,574 | $6.2B | 37.02% | |
| 489 | YUSDALLEGHENY CORP DEL | 10,169 | $6.2B | 36.97% | |
| 490 | INFYINFOSYS LTD | 416,575 | $6.2B | 36.92% | |
| 491 | SNASNAP ON INC | 36,052 | $6.2B | 36.89% | |
| 492 | DALDELTA AIR LINES INC DEL | 125,495 | $6.2B | 36.88% | |
| 493 | DREUSDDUKE REALTY CORP | 232,388 | $6.2B | 36.87% | |
| 494 | AEMAGNICO EAGLE MINES LTD | 147,148 | $6.2B | 36.82% | |
| 495 | CNCCENTENE CORP DEL | 108,991 | $6.2B | 36.79% | |
| 496 | IPGINTERPUBLIC GROUP COS INC | 262,456 | $6.1B | 36.72% | |
| 497 | LEALEAR CORP | 46,351 | $6.1B | 36.67% | |
| 498 | IFFINTERNATIONAL FLAVORS&FRAG | 51,940 | $6.1B | 36.56% | |
| 499 | —B/E AEROSPACE INC | 101,427 | $6.1B | 36.47% | |
| 500 | MATMATTEL INC | 221,492 | $6.1B | 36.46% |