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 |
|---|---|---|---|---|---|
| 501 | SPWR 4 01/15/23SUNPOWER CORP | 8,500,000 | $6.1B | 36.46% | |
| 502 | JECUSDJACOBS ENGR GROUP INC DEL | 106,722 | $6.1B | 36.35% | |
| 503 | FNFFIDELITY NATIONAL FINANCIA | 177,840 | $6.0B | 36.07% | |
| 504 | DHID R HORTON INC | 220,156 | $6.0B | 35.95% | |
| 505 | ALLYALLY FINL INC | 316,384 | $6.0B | 35.95% | |
| 506 | IMOIMPERIAL OIL LTD | 172,931 | $6.0B | 35.83% | |
| 507 | KSUEURKANSAS CITY SOUTHERN | 70,688 | $6.0B | 35.83% | |
| 508 | —WHOLE FOODS MKT INC | 194,345 | $6.0B | 35.71% | |
| 509 | —VANTIV INC | 100,080 | $6.0B | 35.65% | |
| 510 | AJGGALLAGHER ARTHUR J & CO | 113,606 | $5.9B | 35.26% | |
| 511 | CDKCDK GLOBAL INC | 98,670 | $5.9B | 35.19% | |
| 512 | DRIDARDEN RESTAURANTS INC | 80,977 | $5.9B | 35.17% | |
| 513 | AMTTD AMERITRADE HLDG CORP | 134,956 | $5.9B | 35.15% | |
| 514 | —LIBERTY INTERACTIVE CORP | 293,978 | $5.9B | 35.09% | |
| 515 | CBRECBRE GROUP INC | 185,433 | $5.8B | 34.89% | |
| 516 | HASHASBRO INC | 74,964 | $5.8B | 34.83% | |
| 517 | SEESEALED AIR CORP NEW | 128,191 | $5.8B | 34.72% | |
| 518 | SNPSSYNOPSYS INC | 98,434 | $5.8B | 34.61% | |
| 519 | TIFEURTIFFANY & CO NEW | 74,726 | $5.8B | 34.57% | |
| 520 | XYLXYLEM INC | 116,868 | $5.8B | 34.57% | |
| 521 | REEVEREST RE GROUP LTD | 26,722 | $5.8B | 34.56% | |
| 522 | —XEROX CORP | 661,568 | $5.8B | 34.54% | |
| 523 | DOXAMDOCS LTD | 99,069 | $5.8B | 34.48% | |
| 524 | ZIONZIONS BANCORPORATION | 133,655 | $5.8B | 34.37% | |
| 525 | EEMSISHARES | 141,260 | $5.7B | 34.11% | |
| 526 | JBHTHUNT J B TRANS SVCS INC | 58,750 | $5.7B | 34.06% | |
| 527 | —BIOMARIN PHARMACEUTICAL IN | 4,800,000 | $5.7B | 34.03% | |
| 528 | RMERESMED INC | 91,746 | $5.7B | 34.02% | |
| 529 | PNWPINNACLE WEST CAP CORP | 72,702 | $5.7B | 33.89% | |
| 530 | LNTALLIANT ENERGY CORP | 148,505 | $5.6B | 33.62% | |
| 531 | CITUSDCIT GROUP INC | 131,712 | $5.6B | 33.59% | |
| 532 | LKQ1LKQ CORP | 181,910 | $5.6B | 33.31% | |
| 533 | JKHYHENRY JACK & ASSOC INC | 62,800 | $5.6B | 33.31% | |
| 534 | BWABORGWARNER INC | 141,318 | $5.6B | 33.30% | |
| 535 | —SILVER WHEATON CORP | 288,735 | $5.6B | 33.23% | |
| 536 | TMKTORCHMARK CORP | 75,074 | $5.5B | 33.07% | |
| 537 | QGENQIAGEN NV | 195,467 | $5.5B | 32.98% | |
| 538 | KSSKOHLS CORP | 111,641 | $5.5B | 32.94% | |
| 539 | —COMPUTER SCIENCES CORP | 92,400 | $5.5B | 32.80% | |
| 540 | WYNEURWYNDHAM WORLDWIDE CORP | 71,851 | $5.5B | 32.79% | |
| 541 | VAREURVARIAN MED SYS INC | 61,101 | $5.5B | 32.77% | |
| 542 | LENLENNAR CORP | 127,707 | $5.5B | 32.74% | |
| 543 | SJR/BEURSHAW COMMUNICATIONS INC | 274,067 | $5.5B | 32.74% | |
| 544 | —VALSPAR CORP | 51,967 | $5.4B | 32.18% | |
| 545 | FBINFORTUNE BRANDS HOME & SEC | 100,640 | $5.4B | 32.14% | |
| 546 | URIUNITED RENTALS INC | 50,631 | $5.3B | 31.94% | |
| 547 | ARCPEURVEREIT INC | 630,318 | $5.3B | 31.85% | |
| 548 | HN9HANESBRANDS INC | 246,710 | $5.3B | 31.80% | |
| 549 | GTGOODYEAR TIRE & RUBR CO | 172,332 | $5.3B | 31.79% | |
| 550 | INGRINGREDION INC | 42,510 | $5.3B | 31.74% | |
| 551 | VRSNVERISIGN INC | 69,827 | $5.3B | 31.73% | |
| 552 | SSS1EURLIFE STORAGE INC | 62,163 | $5.3B | 31.67% | |
| 553 | HTAEURHEALTHCARE TR AMER INC | 181,686 | $5.3B | 31.57% | |
| 554 | —NEWFIELD EXPL CO | 129,918 | $5.3B | 31.44% | |
| 555 | —FMC TECHNOLOGIES INC | 147,588 | $5.2B | 31.33% | |
| 556 | ARNCCHFARCONIC INC | 282,535 | $5.2B | 31.30% | |
| 557 | HPHELMERICH & PAYNE INC | 67,614 | $5.2B | 31.27% | |
| 558 | VOYAVOYA FINL INC | 132,977 | $5.2B | 31.16% | |
| 559 | WDAYWORKDAY INC | 78,310 | $5.2B | 30.92% | |
| 560 | AMGAFFILIATED MANAGERS GROUP | 35,585 | $5.2B | 30.89% | |
| 561 | FLEXFLEX LTD | 357,689 | $5.1B | 30.73% | |
| 562 | —WEBMD HEALTH CORP | 5,000,000 | $5.1B | 30.68% | |
| 563 | BRBROADRIDGE FINL SOLUTIONS | 77,317 | $5.1B | 30.64% | |
| 564 | —SPIRIT RLTY CAP INC NEW | 471,117 | $5.1B | 30.56% | |
| 565 | AESAES CORP | 439,376 | $5.1B | 30.52% | |
| 566 | LUVSOUTHWEST AIRLS CO | 102,268 | $5.1B | 30.45% | |
| 567 | IRMIRON MTN INC NEW | 156,885 | $5.1B | 30.44% | |
| 568 | TSSTOTAL SYS SVCS INC | 103,141 | $5.1B | 30.21% | |
| 569 | TSCOTRACTOR SUPPLY CO | 66,376 | $5.0B | 30.06% | |
| 570 | SIRIEURSIRIUS XM HLDGS INC | 1,129,918 | $5.0B | 30.03% | |
| 571 | —COWEN GROUP INC NEW | 5,000,000 | $5.0B | 30.01% | |
| 572 | AKXANSYS INC | 54,247 | $5.0B | 29.97% | |
| 573 | FMCF M C CORP | 87,917 | $5.0B | 29.71% | |
| 574 | LBTYBLIBERTY GLOBAL PLC | 161,003 | $4.9B | 29.43% | |
| 575 | TRMBTRIMBLE INC | 163,159 | $4.9B | 29.41% | |
| 576 | —LEUCADIA NATL CORP | 209,764 | $4.9B | 29.13% | |
| 577 | ALKSALKERMES PLC | 87,715 | $4.9B | 29.12% | |
| 578 | FLRFLUOR CORP NEW | 92,647 | $4.9B | 29.07% | |
| 579 | SIGSIGNET JEWELERS LIMITED | 51,413 | $4.8B | 28.96% | |
| 580 | NYCBEURNEW YORK CMNTY BANCORP INC | 304,161 | $4.8B | 28.92% | |
| 581 | —NEVRO CORP | 4,500,000 | $4.8B | 28.79% | |
| 582 | —CRESCENT PT ENERGY CORP | 355,306 | $4.8B | 28.77% | |
| 583 | CFCF INDS HLDGS INC | 151,290 | $4.8B | 28.46% | |
| 584 | REGREGENCY CTRS CORP | 68,645 | $4.7B | 28.28% | |
| 585 | CCEPCOCA COLA EUROPEAN PARTNER | 150,402 | $4.7B | 28.20% | |
| 586 | —MICHAEL KORS HLDGS LTD | 109,757 | $4.7B | 28.18% | |
| 587 | WYNNWYNN RESORTS LTD | 54,285 | $4.7B | 28.06% | |
| 588 | NINISOURCE INC | 210,743 | $4.7B | 27.88% | |
| 589 | —SPRINT CORP | 550,440 | $4.6B | 27.71% | |
| 590 | PVHPVH CORP | 51,054 | $4.6B | 27.52% | |
| 591 | RRCRANGE RES CORP | 133,588 | $4.6B | 27.42% | |
| 592 | AERAERCAP HOLDINGS NV | 109,673 | $4.6B | 27.25% | |
| 593 | QRVOQORVO INC | 86,494 | $4.6B | 27.25% | |
| 594 | —MOBILEYE N V AMSTELVEEN | 118,712 | $4.5B | 27.03% | |
| 595 | NCLHNORWEGIAN CRUISE LINE HLDG | 105,996 | $4.5B | 26.93% | |
| 596 | ASHASHLAND GLOBAL HLDGS INC | 40,588 | $4.4B | 26.51% | |
| 597 | JWNUSDNORDSTROM INC | 91,876 | $4.4B | 26.31% | |
| 598 | LEGLEGGETT & PLATT INC | 89,428 | $4.4B | 26.11% | |
| 599 | WRBBERKLEY W R CORP | 65,013 | $4.3B | 25.83% | |
| 600 | SPLKCHFSPLUNK INC | 83,948 | $4.3B | 25.65% |