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Institutional Investment Manager
AVIVA PLC
AVIVA PLC (CIK: 0001140022), registered under Life Insurance, located at Eightyfen, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 758 holdings with a total value of $14,594,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 HUNT J B TRANS SVCS INC 54,299 4,394,000 0.03%
552 LULULEMON ATHLETICA INC 59,501 4,394,000 0.03%
553 B/E AEROSPACE INC 94,617 4,369,000 0.03%
554 COMERICA INC 106,145 4,365,000 0.03%
555 UNDER ARMOUR INC 108,201 4,344,000 0.03%
556 TORCHMARK CORP COM 69,969 4,326,000 0.03%
557 HUNTINGTON BANCSHARES INC 483,000 4,318,000 0.03%
558 BED BATH & BEYOND INC 98,792 4,270,000 0.03%
559 QIAGEN NV 195,350 4,230,000 0.03%
560 SPIRIT RLTY CAP INC NEW 329,993 4,214,000 0.03%
561 FLUOR CORP NEW 85,417 4,211,000 0.03%
562 LEGGETT &PLATT INC 82,349 4,209,000 0.03%
563 NEW YORK CMNTY BANCORP INC 280,365 4,203,000 0.03%
564 TIFFANY & CO NEW 68,932 4,180,000 0.03%
565 COMPUTER SCIENCES CORP 84,111 4,175,000 0.03%
566 HELMERICH & PAYNE INC 62,161 4,173,000 0.03%
567 ALLERGAN PLC 5,000 4,166,000 0.03%
568 SEAGATE TECHNOLOGY PLC 170,632 4,157,000 0.03%
569 MALLINCKRODT PUB LTD CO 67,964 4,130,000 0.03%
570 GOODYEAR TIRE & RUBR CO 160,658 4,122,000 0.03%
571 American Capital Agency 207,488 4,112,000 0.03%
572 SPLUNK INC 75,865 4,111,000 0.03%
573 E TRADE FINANCIAL CORP 174,690 4,103,000 0.03%
574 AVERY DENNISON CORP 54,099 4,043,000 0.03%
575 ALLEGION PUB LTD CO 58,000 4,028,000 0.03%
576 ISHARES MSCI 97,138 4,006,000 0.03%
577 TRIPADVISOR INC 62,139 3,996,000 0.03%
578 UNDER ARMOUR INC 108,805 3,959,000 0.03%
579 ENCANA CORP 509,202 3,957,000 0.03%
580 TECO ENERGY INC COM 141,872 3,923,000 0.03%
581 SIGNET JEWELERS LIMITED 47,482 3,913,000 0.03%
582 FLEX LTD 330,594 3,901,000 0.03%
583 VALEANT PHARMACEUTICALS INTL 192,564 3,865,000 0.03%
584 CIT GROUP INC 120,962 3,860,000 0.03%
585 NORWEGIAN CRUISE LINE HLDG L 96,503 3,848,000 0.03%
586 NVR INC 2,123 3,776,000 0.03%
587 FMC 80,696 3,737,000 0.03%
588 AMERICAN AIRLS GROUP INC 130,881 3,705,000 0.03%
589 DISCOVERY COMMUNICATNS NEW 154,789 3,692,000 0.03%
590 RALPH LAUREN CORP 41,008 3,675,000 0.03%
591 DR REDDYS LABS LTD 71,423 3,659,000 0.03%
592 TD AMERITRADE HLDG CORP 128,424 3,658,000 0.03%
593 TRIMBLE INC 149,982 3,654,000 0.03%
594 FMC TECHNOLOGIES INC 136,827 3,649,000 0.03%
595 SEI INVESTMENTS CO 74,938 3,605,000 0.02%
596 BERKLEY W R CORP 59,459 3,563,000 0.02%
597 FLOWSERVE CORP 78,681 3,554,000 0.02%
598 LIBERTY PROP 88,841 3,529,000 0.02%
599 ARROW ELECTRONICS 56,950 3,527,000 0.02%
600 ALKERMES PLC 79,401 3,432,000 0.02%
Page 12 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000030, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.