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)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
EFXEQUIFAX INC | $1.2M |
WASHWASHINGTON TR BANCORP | $1.2M |
CPSCOOPER STD HLDGS INC | $1.2M |
CERNCHFCERNER CORP | $1.2M |
BBDBANCO BRADESCO S A | $1.2M |
RBCAAREPUBLIC BANCORP KY | $1.2M |
ARMKARAMARK | $1.2M |
—SUPERIOR ENERGY SVCS INC | $1.2M |
BMRCBANK OF MARIN BANCORP | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
ACMAECOM | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
BBBYEURBED BATH & BEYOND INC | $1.2M |
—TIDEWATER INC | $1.2M |
WFRDWEATHERFORD INTL PLC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
—LASALLE HOTEL PPTYS | $1.2M |
PMTPENNYMAC MTG INVT TR | $1.2M |
LKQ1LKQ CORP | $1.1M |
NBISYANDEX N V | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
INTNED V6 PERPING GROEP N V | $1.1M |
AXTAAXALTA COATING SYS LTD | $1.1M |
LNTALLIANT ENERGY CORP | $1.1M |
VIV1USDTELEFONICA BRASIL SA | $1.1M |
TXNMPNM RES INC | $1.1M |
—GOLDCORP INC NEW | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
TTELUS CORP | $1.1M |
PDCOEURPATTERSON COMPANIES INC | $1.1M |
REXRREXFORD INDL RLTY INC | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
4DHDANA INCORPORATED | $1.1M |
—BANK OF THE OZARKS INC | $1.1M |
—JOY GLOBAL INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
DHRDANAHER CORP DEL | $1.1M |
—CNOVA N V | $1.1M |
ALXNALEXION PHARMACEUTICALS INC | $1.1M |
—HALYARD HEALTH INC | $1.1M |
SOSOUTHERN CO | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
—IMPAX LABORATORIES INC | $1.1M |
—LEVEL 3 COMMUNICATIONS INC | $1.1M |
—ANWORTH MORTGAGE ASSET CP | $1.1M |
ALBALBEMARLE CORP | $1.1M |
FTVFORTIVE CORP | $1.1M |
UVVUNIVERSAL CORP VA | $1.1M |
INCYINCYTE CORP | $1.1M |
BDNBRANDYWINE RLTY TR | $1.1M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.1M |
—MICROSEMI CORP | $1.1M |
CUBECUBESMART | $1.1M |
BCRUSDBARD C R INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
—FRONTIER COMMUNICATIONS CORP | $1.1M |
GMGENERAL MTRS CO | $1.1M |
VSTOEURVISTA OUTDOOR INC | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1M |
ROSTROSS STORES INC | $1.1M |
SNASNAP ON INC | $1.1M |
MSCIMSCI INC | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
—VCA INC | $1.1M |
—CREE INC | $1.1M |
SFSTIFEL FINL CORP | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
FFORD MTR CO DEL | $1.1M |
AOSSMITH A O | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
RHT1EURRED HAT INC | $1.1M |
TLIWESTERN ASSET CORPORATE LN F | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.1M |
MCKMCKESSON CORP | $1.1M |
SIRIEURSIRIUS XM HLDGS INC | $1.1M |
BALLBALL CORP | $1.1M |
—ORTHOFIX INTL N V | $1.1M |
—REYNOLDS AMERICAN INC | $1.1M |
—FIDELITY & GTY LIFE | $1.1M |
—EQT MIDSTREAM PARTNERS LP | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
EXPEEXPEDIA INC DEL | $1.1M |
—ISLE OF CAPRI CASINOS INC | $1.1M |
EPAMEPAM SYS INC | $1.1M |
NXSTNEXSTAR BROADCASTING GROUP I | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
CFRCULLEN FROST BANKERS INC | $1.0M |
GIFIGULF ISLAND FABRICATION INC | $1.0M |
ZEUSOLYMPIC STEEL INC | $1.0M |
—ACCESS NATL CORP | $1.0M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |