Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
EGPEASTGROUP PPTY INC | $100.1M |
ADSKAUTODESK INC | $99.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $99.7M |
MCHPMICROCHIP TECHNOLOGY INC | $99.1M |
—BROOKFIELD PPTY PARTNERS L P | $98.2M |
MANMANPOWERGROUP INC | $98.1M |
BSXBOSTON SCIENTIFIC CORP | $98.1M |
—IMPAX LABORATORIES INC | $98.0M |
DVADAVITA HEALTHCARE PARTNERS I | $97.4M |
UDRUDR INC | $96.9M |
VFCV F CORP | $96.1M |
LTCLTC PPTYS INC | $95.6M |
RIGTRANSOCEAN LTD | $95.3M |
EOGEOG RES INC | $94.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $94.4M |
—WHOLE FOODS MKT INC | $94.4M |
—POLYONE CORP | $94.4M |
—MDC PARTNERS INC | $93.9M |
ELLAUDER ESTEE COS INC | $93.9M |
LPLALPL FINL HLDGS INC | $93.9M |
INFYINFOSYS LTD | $93.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $92.9M |
AKAMAKAMAI TECHNOLOGIES INC | $92.9M |
CHECHEMED CORP NEW | $92.8M |
SAPSAP SE | $92.6M |
—POWERSHARES ETF TR II | $92.4M |
RYNRAYONIER INC | $91.8M |
NUENUCOR CORP | $91.5M |
NBRNABORS INDUSTRIES LTD | $90.8M |
NBL2EURNOBLE ENERGY INC | $90.7M |
CNCCENTENE CORP DEL | $90.5M |
POOLPOOL CORPORATION | $90.1M |
MXIMMAXIM INTEGRATED PRODS INC | $90.0M |
—WHITEWAVE FOODS CO | $89.9M |
MIGAMICROSTRATEGY INC | $89.8M |
—XL GROUP PLC | $89.7M |
BERYEURBERRY PLASTICS GROUP INC | $89.6M |
—ENERGEN CORP | $89.5M |
LOGILOGITECH INTL S A | $89.4M |
LBTYBLIBERTY GLOBAL PLC | $89.4M |
ZTSZOETIS INC | $89.3M |
MLMMARTIN MARIETTA MATLS INC | $89.0M |
PRUPRUDENTIAL FINL INC | $88.6M |
NKENIKE INC | $88.4M |
SFSTIFEL FINL CORP | $86.8M |
TXRHTEXAS ROADHOUSE INC | $86.7M |
PWRQUANTA SVCS INC | $86.7M |
HRCHILL ROM HLDGS INC | $86.4M |
MPWRMONOLITHIC PWR SYS INC | $85.9M |
—MICROSEMI CORP | $85.5M |
DHRB & G FOODS INC NEW | $85.2M |
BURLBURLINGTON STORES INC | $85.1M |
MCKMCKESSON CORP | $84.8M |
—TESORO CORP | $84.6M |
—LIBERTY INTERACTIVE CORP | $84.1M |
LMEURLEGG MASON INC | $83.6M |
DPZDOMINOS PIZZA INC | $83.6M |
LNCLINCOLN NATL CORP IND | $83.4M |
—EQUITY ONE | $83.3M |
ODFLOLD DOMINION FGHT LINES INC | $83.2M |
YUMYUM BRANDS INC | $83.1M |
BFHALLIANCE DATA SYSTEMS CORP | $83.1M |
—RETAIL PPTYS AMER INC | $82.8M |
—ALERE INC | $82.7M |
MZTILANCASTER COLONY CORP | $82.5M |
CDNSCADENCE DESIGN SYSTEM INC | $82.0M |
—SUNTRUST BKS INC | $81.4M |
VAREURVARIAN MED SYS INC | $81.3M |
PCYUSDPOWERSHARES ETF TR II | $81.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $80.8M |
—SUPERIOR ENERGY SVCS INC | $80.7M |
PTENPATTERSON UTI ENERGY INC | $80.7M |
PANWPALO ALTO NETWORKS INC | $80.7M |
DBDEURDIEBOLD INC | $80.3M |
GRMNGARMIN LTD | $80.1M |
LEGLEGGETT & PLATT INC | $80.0M |
AESAES CORP | $79.9M |
GNTXGENTEX CORP | $79.7M |
GWREGUIDEWIRE SOFTWARE INC | $79.6M |
OTXOPEN TEXT CORP | $79.2M |
TAPMOLSON COORS BREWING CO | $79.1M |
HIIHUNTINGTON INGALLS INDS INC | $78.9M |
HPHELMERICH & PAYNE INC | $77.9M |
TRIPTRIPADVISOR INC | $77.1M |
UNPUNION PAC CORP | $76.9M |
BCEBCE INC | $76.6M |
MKSIMKS INSTRUMENT INC | $76.6M |
ACGLARCH CAP GROUP LTD | $76.2M |
—ENCANA CORP | $76.0M |
WMBWILLIAMS COS INC DEL | $75.0M |
SKAASKECHERS U S A INC | $74.4M |
JACKJACK IN THE BOX INC | $74.2M |
FWRDUSDFORWARD AIR CORP | $73.8M |
PHPARKER HANNIFIN CORP | $73.7M |
FICOFAIR ISAAC CORP | $73.7M |
SNNSMITH & NEPHEW PLC | $73.6M |
FDXFEDEX CORP | $73.5M |
—KEYCORP NEW | $73.1M |
W3UWESTERN UN CO | $73.1M |
—POWERSHARES ETF TR II | $73.0M |