AVIVA PLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$17.7B
Holdings
726
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TOLTOLL BROTHERS INC | 82,373 | $4.0B | 22.40% | |
| 602 | BHCVALEANT PHARMACEUTICALS IN | 189,499 | $4.0B | 22.39% | |
| 603 | GRMNGARMIN LTD | 64,989 | $3.9B | 21.92% | |
| 604 | WRBBERKLEY W R CORP | 53,994 | $3.9B | 21.90% | |
| 605 | HPHELMERICH & PAYNE INC | 59,414 | $3.8B | 21.75% | |
| 606 | RHIROBERT HALF INTL INC | 68,689 | $3.8B | 21.60% | |
| 607 | SNISCRIPPS NETWORKS INTERACT | 44,127 | $3.8B | 21.33% | |
| 608 | CITUSDCIT GROUP INC | 76,513 | $3.8B | 21.33% | |
| 609 | IBNICICI BK LTD | 385,000 | $3.7B | 21.21% | |
| 610 | XRXCHFXEROX CORP | 128,397 | $3.7B | 21.19% | |
| 611 | AALAMERICAN AIRLS GROUP INC | 70,180 | $3.7B | 20.67% | |
| 612 | CTRPUSDCTRIP COM INTL LTD | 80,800 | $3.6B | 20.17% | |
| 613 | LEGLEGGETT & PLATT INC | 74,121 | $3.5B | 20.03% | |
| 614 | WABWABTEC CORP | 43,370 | $3.5B | 20.00% | |
| 615 | LPTUSDLIBERTY PPTY TR | 81,735 | $3.5B | 19.90% | |
| 616 | —NEWFIELD EXPL CO | 111,453 | $3.5B | 19.89% | |
| 617 | PBCTEURPEOPLES UNITED FINANCIAL I | 187,876 | $3.5B | 19.89% | |
| 618 | TTELUS CORP | 92,602 | $3.5B | 19.89% | |
| 619 | NYCBEURNEW YORK CMNTY BANCORP INC | 264,679 | $3.4B | 19.51% | |
| 620 | NWSANEWS CORP NEW | 212,399 | $3.4B | 19.49% | |
| 621 | BROBROWN & BROWN INC | 65,657 | $3.4B | 19.13% | |
| 622 | WOOFOOT LOCKER INC | 71,785 | $3.4B | 19.05% | |
| 623 | —L3 TECHNOLOGIES INC | 16,910 | $3.3B | 18.94% | |
| 624 | GNTXGENTEX CORP | 159,581 | $3.3B | 18.93% | |
| 625 | BBBLACKBERRY LTD | 296,702 | $3.3B | 18.79% | |
| 626 | —BIOVERATIV INC | 61,388 | $3.3B | 18.74% | |
| 627 | RLRALPH LAUREN CORP | 31,499 | $3.3B | 18.49% | |
| 628 | —QIAGEN NV | 2,800,000 | $3.2B | 17.92% | |
| 629 | SCCOSOUTHERN COPPER CORP | 65,813 | $3.1B | 17.68% | |
| 630 | FLSFLOWSERVE CORP | 73,568 | $3.1B | 17.55% | |
| 631 | JWNUSDNORDSTROM INC | 64,951 | $3.1B | 17.42% | |
| 632 | —CALPINE CORP | 200,933 | $3.0B | 17.21% | |
| 633 | CBSHCOMMERCE BANCSHARES INC | 54,314 | $3.0B | 17.17% | |
| 634 | HRBBLOCK H & R INC | 115,156 | $3.0B | 17.09% | |
| 635 | AIZASSURANT INC | 29,383 | $3.0B | 16.78% | |
| 636 | MATMATTEL INC | 191,755 | $2.9B | 16.70% | |
| 637 | MDUMDU RES GROUP INC | 109,576 | $2.9B | 16.67% | |
| 638 | BAPCREDICORP LTD | 14,069 | $2.9B | 16.52% | |
| 639 | —SCANA CORP NEW | 72,982 | $2.9B | 16.44% | |
| 640 | ORIOLD REP INTL CORP | 135,720 | $2.9B | 16.43% | |
| 641 | UALUNITED CONTL HLDGS INC | 42,832 | $2.9B | 16.35% | |
| 642 | MURMURPHY OIL CORP | 91,722 | $2.8B | 16.12% | |
| 643 | AVTAVNET INC | 69,781 | $2.8B | 15.65% | |
| 644 | RNRRENAISSANCERE HOLDINGS LTD | 21,979 | $2.8B | 15.63% | |
| 645 | HPTUSDHOSPITALITY PPTYS TR | 91,222 | $2.7B | 15.42% | |
| 646 | —CSRA INC | 90,965 | $2.7B | 15.41% | |
| 647 | BHFBRIGHTHOUSE FINL INC | 46,048 | $2.7B | 15.29% | |
| 648 | CLBCORE LABORATORIES N V | 24,616 | $2.7B | 15.27% | |
| 649 | CLRUSDCONTINENTAL RESOURCES INC | 50,273 | $2.7B | 15.08% | |
| 650 | —DELPHI TECHNOLOGIES PLC | 50,061 | $2.6B | 14.87% | |
| 651 | EDUNEW ORIENTAL ED & TECH GRP | 27,900 | $2.6B | 14.85% | |
| 652 | NUANEURNUANCE COMMUNICATIONS INC | 159,836 | $2.6B | 14.79% | |
| 653 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 119,910 | $2.5B | 14.37% | |
| 654 | JBLJABIL INC | 95,492 | $2.5B | 14.19% | |
| 655 | ASHASHLAND GLOBAL HLDGS INC | 34,956 | $2.5B | 14.09% | |
| 656 | —BEMIS INC | 51,573 | $2.5B | 13.96% | |
| 657 | HLFHERBALIFE LTD | 36,387 | $2.5B | 13.95% | |
| 658 | —DUN & BRADSTREET CORP DEL | 20,667 | $2.4B | 13.85% | |
| 659 | VYXNCR CORP NEW | 69,002 | $2.3B | 13.28% | |
| 660 | —CRESCENT PT ENERGY CORP | 306,205 | $2.3B | 13.23% | |
| 661 | ARANTERO RES CORP | 122,315 | $2.3B | 13.16% | |
| 662 | AXSAXIS CAPITAL HOLDINGS LTD | 46,085 | $2.3B | 13.11% | |
| 663 | PKPARK HOTELS RESORTS INC | 79,643 | $2.3B | 12.97% | |
| 664 | —WEINGARTEN RLTY INVS | 67,724 | $2.2B | 12.60% | |
| 665 | —HEALTHSOUTH CORP | 43,670 | $2.2B | 12.22% | |
| 666 | —SPRINT CORP | 361,153 | $2.1B | 12.04% | |
| 667 | NAVINAVIENT CORPORATION | 158,616 | $2.1B | 11.96% | |
| 668 | UEOWESTLAKE CHEM CORP | 19,824 | $2.1B | 11.96% | |
| 669 | EPCEDGEWELL PERS CARE CO | 35,516 | $2.1B | 11.95% | |
| 670 | SIGSIGNET JEWELERS LIMITED | 37,212 | $2.1B | 11.91% | |
| 671 | RRCRANGE RES CORP | 123,000 | $2.1B | 11.88% | |
| 672 | THOTHOR INDS INC | 13,840 | $2.1B | 11.81% | |
| 673 | WFRDWEATHERFORD INTL PLC | 491,440 | $2.0B | 11.60% | |
| 674 | TRIPTRIPADVISOR INC | 59,410 | $2.0B | 11.59% | |
| 675 | —DST SYS INC DEL | 32,836 | $2.0B | 11.54% | |
| 676 | LM03LIBERTY MEDIA CORP DELAWAR | 49,877 | $2.0B | 11.20% | |
| 677 | LOGILOGITECH INTL S A | 56,672 | $1.9B | 10.81% | |
| 678 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 85,167 | $1.9B | 10.79% | |
| 679 | TRQEURTURQUOISE HILL RES LTD | 531,659 | $1.8B | 10.29% | |
| 680 | ANAUTONATION INC | 35,196 | $1.8B | 10.23% | |
| 681 | LMTLOCKHEED MARTIN CORP | 5,501 | $1.8B | 10.00% | |
| 682 | BBBYEURBED BATH & BEYOND INC | 79,833 | $1.8B | 9.94% | |
| 683 | TALTAL ED GROUP | 58,800 | $1.7B | 9.89% | |
| 684 | PDCOEURPATTERSON COMPANIES INC | 45,282 | $1.6B | 9.26% | |
| 685 | AGREURAVANGRID INC | 32,106 | $1.6B | 9.19% | |
| 686 | UAAUNDER ARMOUR INC | 103,648 | $1.5B | 8.47% | |
| 687 | CABOCABLE ONE INC | 2,080 | $1.5B | 8.28% | |
| 688 | UAUNDER ARMOUR INC | 104,821 | $1.4B | 7.90% | |
| 689 | BUDANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.4B | 7.81% | |
| 690 | WUBAUSD58 COM INC | 18,600 | $1.3B | 7.54% | |
| 691 | SCSANTANDER CONSUMER USA HDG | 68,225 | $1.3B | 7.19% | |
| 692 | —MALLINCKRODT PUB LTD CO | 55,150 | $1.2B | 7.04% | |
| 693 | —SINA CORP | 12,000 | $1.2B | 6.82% | |
| 694 | LBRDALIBERTY BROADBAND CORP | 13,537 | $1.2B | 6.52% | |
| 695 | GDGENERAL DYNAMICS CORP | 5,280 | $1.1B | 6.08% | |
| 696 | MBTGBPMOBILE TELESYSTEMS PJSC | 104,909 | $1.1B | 6.05% | |
| 697 | NWSNEWS CORP NEW | 63,530 | $1.1B | 5.97% | |
| 698 | WBWEIBO CORP | 9,750 | $1.0B | 5.71% | |
| 699 | VIPSVIPSHOP HLDGS LTD | 85,300 | $1.0B | 5.66% | |
| 700 | OCOWENS CORNING NEW | 10,500 | $965.0M | 5.46% |