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 |
|---|---|
COPCONOCOPHILLIPS | $72.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $72.9M |
DALDELTA AIR LINES INC DEL | $71.8M |
AG8AGILENT TECHNOLOGIES INC | $71.7M |
HOUSREALOGY HLDGS CORP | $71.7M |
—WRIGHT MED GROUP N V | $71.5M |
—NEWFIELD EXPL CO | $71.3M |
UGIUGI CORP NEW | $70.9M |
URIUNITED RENTALS INC | $70.9M |
WSOWATSCO INC | $70.6M |
OKEONEOK INC NEW | $70.2M |
CLBCORE LABORATORIES N V | $70.2M |
PSXPHILLIPS 66 | $70.0M |
NENOBLE CORP PLC | $70.0M |
CRICARTER INC | $69.5M |
CRSCARPENTER TECHNOLOGY CORP | $69.4M |
NINISOURCE INC | $69.2M |
—TEAM HEALTH HOLDINGS INC | $69.2M |
RYAAYRYANAIR HLDGS PLC | $69.1M |
RLIRLI CORP | $69.1M |
KEXKIRBY CORP | $68.6M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $68.6M |
STXSEAGATE TECHNOLOGY PLC | $68.5M |
BKUBANKUNITED INC | $68.4M |
—ENDO INTL PLC | $68.3M |
GIIIG-III APPAREL GROUP LTD | $68.1M |
—JANUS CAP GROUP INC | $67.8M |
REXRREXFORD INDL RLTY INC | $67.8M |
LDOSLEIDOS HLDGS INC | $67.8M |
BBBYEURBED BATH & BEYOND INC | $67.5M |
—L-3 COMMUNICATIONS HLDGS INC | $67.4M |
VCVISTEON CORP | $66.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $66.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $66.6M |
—WGL HLDGS INC | $66.5M |
WBC1EURWABCO HLDGS INC | $66.4M |
SUXSYNNEX CORP | $66.2M |
TQJSIGNATURE BK NEW YORK N Y | $65.8M |
DFSEURDISCOVER FINL SVCS | $65.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $65.2M |
NUVAGBPNUVASIVE INC | $65.0M |
BBDBANCO BRADESCO S A | $64.9M |
ERICERICSSON | $64.7M |
LIILENNOX INTL INC | $64.5M |
AFWALIGN TECHNOLOGY INC | $64.1M |
GAPGAP INC DEL | $63.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $63.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $63.7M |
PKNPERKINELMER INC | $63.7M |
—GASLOG LTD | $63.6M |
APCANADARKO PETE CORP | $63.4M |
VISNCOMMSCOPE HLDG CO INC | $63.4M |
—E M C CORP MASS | $63.3M |
—AGRIUM INC | $63.2M |
TRPTRANSCANADA CORP | $63.1M |
CSLCARLISLE COS INC | $62.9M |
FISFIDELITY NATL INFORMATION SV | $62.8M |
NVONOVO-NORDISK A S | $62.6M |
HQYHEALTHEQUITY INC | $62.5M |
WATWATERS CORP | $62.4M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $62.3M |
—PAREXEL INTL CORP | $61.9M |
NUSNU SKIN ENTERPRISES INC | $61.8M |
NKTREURNEKTAR THERAPEUTICS | $61.5M |
—ASCENA RETAIL GROUP INC | $61.5M |
DYDYCOM INDS INC | $61.4M |
—AQUA AMERICA INC | $61.1M |
—DEAN FOODS CO NEW | $60.9M |
—WEATHERFORD INTL LTD | $60.9M |
REGREGENCY CTRS CORP | $60.8M |
ALLEALLEGION PUB LTD CO | $60.8M |
EXLSEXLSERVICE HOLDINGS INC | $60.7M |
ATDALLEGHENY TECHNOLOGIES INC | $60.7M |
KMTKENNAMETAL INC | $60.7M |
R6C2ROYAL DUTCH SHELL PLC | $60.6M |
ITGARTNER INC | $60.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $60.3M |
BALLBALL CORP | $59.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $59.8M |
INGRINGREDION INC | $59.7M |
DOOREURMASONITE INTL CORP NEW | $59.5M |
COSCNO FINL GROUP INC | $59.4M |
NSCNORFOLK SOUTHERN CORP | $59.3M |
—SANDISK CORP | $59.0M |
—CRAY INC | $58.9M |
—KNIGHT TRANSN INC | $58.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $58.7M |
—GOLDCORP INC NEW | $58.6M |
—DU PONT E I DE NEMOURS & CO | $58.5M |
—PARSLEY ENERGY INC | $58.5M |
NBISYANDEX N V | $58.3M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $57.9M |
PRGOPERRIGO CO PLC | $57.8M |
—MB FINANCIAL INC NEW | $57.8M |
NVAXNOVAVAX INC | $57.5M |
—JAZZ INVESTMENTS I LTD | $57.4M |
HN9HANESBRANDS INC | $57.2M |
UNMUNUM GROUP | $57.1M |
TYLTYLER TECHNOLOGIES INC | $57.0M |
CNKCINEMARK HOLDINGS INC | $56.9M |