Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0M
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
CXWCORRECTIONS CORP AMER NEW | $133.7M |
VRSNVERISIGN INC | $133.7M |
TDCTERADATA CORP DEL | $133.5M |
—NVIDIA CORP | $133.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $132.2M |
KRCKILROY RLTY CORP | $131.9M |
—MICHAEL KORS HLDGS LTD | $131.9M |
NKENIKE INC | $131.7M |
—SPRINT CORP | $131.4M |
SONSONOCO PRODS CO | $131.3M |
WF2WINTRUST FINL CORP | $130.5M |
NEENEXTERA ENERGY INC | $130.4M |
XELXCEL ENERGY INC | $130.2M |
NOWSERVICENOW INC | $129.0M |
—AMTRUST FINL SVCS INC | $127.2M |
PVHPVH CORP | $126.7M |
RLJRLJ LODGING TR | $126.6M |
ULTAULTA SALON COSMETCS & FRAG I | $126.1M |
WPPWPP PLC NEW | $126.0M |
EPAMEPAM SYS INC | $125.8M |
CNPCENTERPOINT ENERGY INC | $125.7M |
CIENCIENA CORP | $125.6M |
FLIRFLIR SYS INC | $125.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $125.1M |
MTNVAIL RESORTS INC | $123.9M |
SIVBEURSVB FINL GROUP | $123.9M |
TGNATEGNA INC | $123.2M |
—SWIFT TRANSN CO | $123.1M |
AOSSMITH A O | $122.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $122.0M |
HOLXHOLOGIC INC | $121.7M |
UTHUNITED THERAPEUTICS CORP DEL | $121.4M |
ONON SEMICONDUCTOR CORP | $121.4M |
—MDC PARTNERS INC | $121.0M |
COLMCOLUMBIA SPORTSWEAR CO | $121.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $119.4M |
DC4DEXCOM INC | $119.2M |
VRSKVERISK ANALYTICS INC | $119.2M |
MCOMOODYS CORP | $119.0M |
GPCGENUINE PARTS CO | $118.4M |
ADSKAUTODESK INC | $118.2M |
VFCV F CORP | $116.4M |
PDCOEURPATTERSON COMPANIES INC | $115.6M |
BMTABRITISH AMERN TOB PLC | $115.6M |
BF/BBROWN FORMAN CORP | $115.5M |
—JOY GLOBAL INC | $115.3M |
ECPGENCORE CAP GROUP INC | $115.3M |
CLHCLEAN HARBORS INC | $115.1M |
FDO.FMACYS INC | $115.1M |
CLCOLGATE PALMOLIVE CO | $114.8M |
MANMANPOWERGROUP INC | $114.5M |
SYFSYNCHRONY FINL | $114.2M |
JOBSUSD51JOB INC | $112.2M |
—ULTIMATE SOFTWARE GROUP INC | $111.4M |
—TESORO CORP | $110.8M |
RELXRELX PLC | $110.5M |
—IMPAX LABORATORIES INC | $110.4M |
—BROOKFIELD PPTY PARTNERS L P | $110.2M |
ODFLOLD DOMINION FGHT LINES INC | $110.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $110.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $109.0M |
—POWERSHARES EXCHANGE TRADED | $108.9M |
AJGGALLAGHER ARTHUR J & CO | $108.6M |
—VWR CORP | $108.1M |
INFYINFOSYS LTD | $108.0M |
MCXMCCORMICK & CO INC | $107.7M |
MUMICRON TECHNOLOGY INC | $107.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $107.5M |
PBVPRESTIGE BRANDS HLDGS INC | $107.4M |
—AETNA INC NEW | $107.2M |
NLYEURANNALY CAP MGMT INC | $106.8M |
ESRTEMPIRE ST RLTY TR INC | $106.6M |
ESEVERSOURCE ENERGY | $106.5M |
—CAVIUM INC | $106.2M |
DTEDTE ENERGY CO | $106.1M |
AKAMAKAMAI TECHNOLOGIES INC | $105.8M |
PNWPINNACLE WEST CAP CORP | $105.6M |
UDRUDR INC | $105.6M |
GNTXGENTEX CORP | $105.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $105.2M |
—POWERSHARES ETF TR II | $105.0M |
—COLUMBIA PPTY TR INC | $104.9M |
—WHOLE FOODS MKT INC | $104.5M |
UALUNITED CONTL HLDGS INC | $104.3M |
VIPSVIPSHOP HLDGS LTD | $104.3M |
MXIMMAXIM INTEGRATED PRODS INC | $104.0M |
AVYAVERY DENNISON CORP | $103.9M |
EXPDEXPEDITORS INTL WASH INC | $103.7M |
HDBHDFC BANK LTD | $103.7M |
WDCWESTERN DIGITAL CORP | $103.6M |
LPLALPL FINL HLDGS INC | $103.2M |
SNASNAP ON INC | $102.8M |
—XL GROUP PLC | $102.6M |
FLEXFLEXTRONICS INTL LTD | $101.7M |
DHID R HORTON INC | $101.6M |
—PANERA BREAD CO | $101.2M |
—TAUBMAN CTRS INC | $101.0M |
BBYBEST BUY INC | $100.8M |
NEMNEWMONT MINING CORP | $100.4M |
HSYHERSHEY CO | $100.0M |