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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $99.9M |
JKHYHENRY JACK & ASSOC INC | $99.8M |
—QTS RLTY TR INC | $99.8M |
LLOEWS CORP | $99.8M |
FFIVF5 NETWORKS INC | $99.5M |
—MICROSEMI CORP | $99.5M |
DVADAVITA HEALTHCARE PARTNERS I | $98.8M |
SRCLSTERICYCLE INC | $98.8M |
WCNWASTE CONNECTIONS INC | $98.6M |
BCRUSDBARD C R INC | $98.5M |
—DOW CHEM CO | $98.5M |
—ENDO INTL PLC | $98.2M |
BSXBOSTON SCIENTIFIC CORP | $97.6M |
STXSEAGATE TECHNOLOGY PLC | $97.4M |
PRUPRUDENTIAL FINL INC | $97.2M |
—CHINA BIOLOGIC PRODS INC | $97.2M |
LMEURLEGG MASON INC | $96.7M |
CDNSCADENCE DESIGN SYSTEM INC | $96.6M |
—ASCENA RETAIL GROUP INC | $96.4M |
CHECHEMED CORP NEW | $96.3M |
—LIBERTY INTERACTIVE CORP | $96.2M |
BFHALLIANCE DATA SYSTEMS CORP | $95.8M |
CINFCINCINNATI FINL CORP | $95.6M |
REXRREXFORD INDL RLTY INC | $95.5M |
GRA1EURGRACE W R & CO DEL NEW | $95.5M |
—ROCKWELL COLLINS INC | $95.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $94.2M |
MIGAMICROSTRATEGY INC | $93.7M |
AEEAMEREN CORP | $93.4M |
TAPMOLSON COORS BREWING CO | $93.0M |
FFORD MTR CO DEL | $92.9M |
ACGLARCH CAP GROUP LTD | $92.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $92.4M |
TXRHTEXAS ROADHOUSE INC | $91.2M |
POOLPOOL CORPORATION | $90.9M |
AWCAMERICAN WTR WKS CO INC NEW | $90.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $90.6M |
PSXPHILLIPS 66 | $90.2M |
NBRNABORS INDUSTRIES LTD | $89.9M |
GLWCORNING INC | $89.5M |
LNCLINCOLN NATL CORP IND | $89.3M |
HRCHILL ROM HLDGS INC | $89.3M |
—SUNTRUST BKS INC | $89.2M |
BBBYEURBED BATH & BEYOND INC | $88.7M |
WBC1EURWABCO HLDGS INC | $88.6M |
TECHBIO TECHNE CORP | $88.5M |
TRIPTRIPADVISOR INC | $87.9M |
LOGILOGITECH INTL S A | $87.7M |
RIGTRANSOCEAN LTD | $86.9M |
PWRQUANTA SVCS INC | $86.8M |
RYNRAYONIER INC | $86.5M |
BERYEURBERRY PLASTICS GROUP INC | $86.4M |
MKTXMARKETAXESS HLDGS INC | $85.8M |
FDXFEDEX CORP | $85.7M |
LBEURL BRANDS INC | $85.6M |
FRFIRST INDUSTRIAL REALTY TRUS | $85.5M |
—ENCANA CORP | $85.1M |
DBDEURDIEBOLD INC | $84.4M |
BURLBURLINGTON STORES INC | $84.3M |
WMBWILLIAMS COS INC DEL | $83.3M |
URIUNITED RENTALS INC | $83.2M |
SAPSAP SE | $82.9M |
WBWEIBO CORP | $82.5M |
—POLYONE CORP | $82.4M |
MZTILANCASTER COLONY CORP | $81.5M |
TROWPRICE T ROWE GROUP INC | $81.5M |
XRAYDENTSPLY SIRONA INC | $81.3M |
—CRAY INC | $80.4M |
SFSTIFEL FINL CORP | $80.3M |
—SANDISK CORP | $80.2M |
ERICERICSSON | $79.8M |
MPWRMONOLITHIC PWR SYS INC | $79.4M |
BKUBANKUNITED INC | $79.2M |
—E M C CORP MASS | $78.9M |
—ROVI CORP | $78.7M |
KOCOCA COLA ENTERPRISES INC NE | $77.9M |
—EQUITY ONE | $77.3M |
—POWERSHARES ETF TR II | $77.0M |
VAREURVARIAN MED SYS INC | $76.3M |
CSLCARLISLE COS INC | $76.3M |
T7DTRANSDIGM GROUP INC | $76.1M |
MCKMCKESSON CORP | $75.8M |
MLMMARTIN MARIETTA MATLS INC | $75.7M |
RYAAYRYANAIR HLDGS PLC | $75.3M |
VCVISTEON CORP | $75.2M |
GWREGUIDEWIRE SOFTWARE INC | $75.1M |
—NEWFIELD EXPL CO | $74.8M |
FWRDUSDFORWARD AIR CORP | $74.6M |
ATDALLEGHENY TECHNOLOGIES INC | $74.5M |
PHPARKER HANNIFIN CORP | $74.5M |
LDOSLEIDOS HLDGS INC | $74.2M |
GIIIG-III APPAREL GROUP LTD | $73.7M |
NBL2EURNOBLE ENERGY INC | $73.6M |
CMICUMMINS INC | $73.2M |
COPCONOCOPHILLIPS | $73.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $72.8M |
SNNSMITH & NEPHEW PLC | $72.7M |
ELLAUDER ESTEE COS INC | $72.1M |
CRSCARPENTER TECHNOLOGY CORP | $72.0M |
AMHAMERICAN HOMES 4 RENT | $71.6M |