Invesco Ltd. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$291.0M

Holdings

3,625

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,625 positions)

StockValue
GAPGAP INC DEL
$1.5M
PG4PRINCIPAL FINL GROUP INC
$1.5M
RACEFERRARI N V
$1.5M
MURMURPHY OIL CORP
$1.5M
SYMCEURSYMANTEC CORP
$1.5M
CLXCLOROX CO DEL
$1.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.5M
DDR CORP
$1.5M
POWERSHARES ETF TRUST
$1.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.5M
DTEDTE ENERGY CO
$1.5M
LTCLTC PPTYS INC
$1.5M
MUMICRON TECHNOLOGY INC
$1.5M
ARC DOCUMENT SOLUTIONS INC
$1.5M
PANWPALO ALTO NETWORKS INC
$1.5M
ENSENERSYS
$1.5M
WATWATERS CORP
$1.5M
PGRPROGRESSIVE CORP OHIO
$1.5M
BIIBBIOGEN INC
$1.5M
ROPROPER TECHNOLOGIES INC
$1.5M
OMNOVA SOLUTIONS INC
$1.5M
MACMACERICH CO
$1.5M
FISVFISERV INC
$1.5M
HMS HLDGS CORP
$1.5M
VANTIV INC
$1.5M
NSPINSPERITY INC
$1.5M
CATCATERPILLAR INC DEL
$1.5M
CSCOCISCO SYS INC
$1.5M
CLHCLEAN HARBORS INC
$1.5M
ISRAEL CHEMICALS LTD
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
HTAEURHEALTHCARE TR AMER INC
$1.5M
NUENUCOR CORP
$1.5M
AAPLAPPLE INC
$1.5M
TJXTJX COS INC NEW
$1.5M
ESEVERSOURCE ENERGY
$1.5M
FAIRPOINT COMMUNICATIONS INC
$1.5M
SUCAMPO PHARMACEUTICALS INC
$1.5M
FARMFARMER BROS CO
$1.5M
SRCLSTERICYCLE INC
$1.5M
CITCINTAS CORP
$1.5M
HRSEURHARRIS CORP DEL
$1.4M
ASPSALTISOURCE PORTFOLIO SOLNS S
$1.4M
GTGOODYEAR TIRE & RUBR CO
$1.4M
ABTABBOTT LABS
$1.4M
DOVDOVER CORP
$1.4M
YUMYUM BRANDS INC
$1.4M
JCIJOHNSON CTLS INTL PLC
$1.4M
RMREGIONAL MGMT CORP
$1.4M
DPZDOMINOS PIZZA INC
$1.4M
CAMBREX CORP
$1.4M
HASHASBRO INC
$1.4M
WTSWATTS WATER TECHNOLOGIES INC
$1.4M
RYIRYERSON HLDG CORP
$1.4M
NNNNATIONAL RETAIL PPTYS INC
$1.4M
YRIYAMANA GOLD INC
$1.4M
3TYTITAN MACHY INC
$1.4M
COSCNO FINL GROUP INC
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
ITUBITAU UNIBANCO HLDG SA
$1.4M
LRCXEURLAM RESEARCH CORP
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
FFIVF5 NETWORKS INC
$1.4M
CNKCINEMARK HOLDINGS INC
$1.4M
FRANKLIN FINL NETWORK INC
$1.4M
GENERAL CABLE CORP DEL NEW
$1.4M
JNJJOHNSON & JOHNSON
$1.4M
INNSUMMIT HOTEL PPTYS
$1.4M
BPBP PLC
$1.4M
JONES ENERGY INC
$1.4M
MKLMARKEL CORP
$1.4M
MARMARRIOTT INTL INC NEW
$1.4M
TGNATEGNA INC
$1.4M
ASCENA RETAIL GROUP INC
$1.4M
ATOATMOS ENERGY CORP
$1.4M
WDCWESTERN DIGITAL CORP
$1.4M
HRUSDHEALTHCARE RLTY TR
$1.4M
DISHDISH NETWORK CORP
$1.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
CIGCOMPANHIA ENERGETICA DE MINA
$1.4M
TKTEEKAY CORPORATION
$1.4M
LUXOFT HLDG INC
$1.4M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
6PMPARAMOUNT GROUP INC
$1.4M
TRNTRINITY INDS INC
$1.4M
SNISCRIPPS NETWORKS INTERACT IN
$1.4M
PXFPOWERSHARES ETF TR II
$1.4M
HSICSCHEIN HENRY INC
$1.4M
INTCINTEL CORP
$1.4M
TAPMOLSON COORS BREWING CO
$1.4M
KRKROGER CO
$1.4M
CELADON GROUP INC
$1.4M
BCBRUNSWICK CORP
$1.4M
CELGCELGENE CORP
$1.4M
TEAM HEALTH HOLDINGS INC
$1.4M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.3M
CALPINE CORP
$1.3M
BUNGE LIMITED
$1.3M
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