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 |
|---|---|
EGPEASTGROUP PPTY INC | $71.5M |
—DEVRY ED GROUP INC | $71.3M |
—KEYCORP NEW | $71.2M |
—JANUS CAP GROUP INC | $70.7M |
PCYUSDPOWERSHARES ETF TR II | $69.8M |
CLBCORE LABORATORIES N V | $69.3M |
—INFRAREIT INC | $69.3M |
ALKALASKA AIR GROUP INC | $68.9M |
KEXKIRBY CORP | $68.6M |
CNCCENTENE CORP DEL | $68.3M |
—WRIGHT MED GROUP N V | $68.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $68.2M |
WSOWATSCO INC | $67.4M |
NUENUCOR CORP | $66.8M |
NVONOVO-NORDISK A S | $66.6M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $66.5M |
—MEDIVATION INC | $66.4M |
MCHPMICROCHIP TECHNOLOGY INC | $66.4M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $65.9M |
—ARRIS INTL INC | $65.8M |
—RETAIL PPTYS AMER INC | $65.8M |
OTXOPEN TEXT CORP | $65.1M |
AG8AGILENT TECHNOLOGIES INC | $65.0M |
HOUSREALOGY HLDGS CORP | $65.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $64.7M |
LIILENNOX INTL INC | $64.6M |
SIGSIGNET JEWELERS LIMITED | $64.5M |
SKAASKECHERS U S A INC | $64.1M |
HELEHELEN OF TROY CORP LTD | $64.0M |
LEGLEGGETT & PLATT INC | $63.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $63.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $63.6M |
SUXSYNNEX CORP | $63.1M |
HOMBHOME BANCSHARES INC | $63.0M |
DYDYCOM INDS INC | $62.9M |
ELV 5.25 05/01/18ANTHEM INC | $62.8M |
MKSIMKS INSTRUMENT INC | $62.6M |
GPKGRAPHIC PACKAGING HLDG CO | $62.6M |
COSCNO FINL GROUP INC | $62.6M |
PRGOPERRIGO CO PLC | $62.6M |
—TECH DATA CORP | $62.6M |
HPHELMERICH & PAYNE INC | $62.5M |
—HSBC HLDGS PLC | $62.4M |
DHRB & G FOODS INC NEW | $62.3M |
AMTTD AMERITRADE HLDG CORP | $62.2M |
BALLBALL CORP | $62.0M |
MPCMARATHON PETE CORP | $61.5M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $61.2M |
—TEAM HEALTH HOLDINGS INC | $61.2M |
LGNDLIGAND PHARMACEUTICALS INC | $61.2M |
—GASLOG LTD | $61.1M |
FICOFAIR ISAAC CORP | $61.0M |
—PAREXEL INTL CORP | $60.9M |
—WHITEWAVE FOODS CO | $60.8M |
NKTREURNEKTAR THERAPEUTICS | $60.8M |
TQJSIGNATURE BK NEW YORK N Y | $60.8M |
IRMIRON MTN INC NEW | $60.8M |
KMTKENNAMETAL INC | $60.7M |
ITGARTNER INC | $60.5M |
—MITEL NETWORKS CORP | $60.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $60.3M |
R6C2ROYAL DUTCH SHELL PLC | $60.1M |
—DEAN FOODS CO NEW | $60.0M |
SESPECTRA ENERGY CORP | $59.8M |
HRTXHERON THERAPEUTICS INC | $59.7M |
W3UWESTERN UN CO | $59.4M |
—QLIK TECHNOLOGIES INC | $59.3M |
CRICARTER INC | $59.1M |
XRXXEROX CORP | $59.0M |
—SOVRAN SELF STORAGE INC | $59.0M |
—POWERSHS DB MULTI SECT COMM | $58.9M |
DOOREURMASONITE INTL CORP NEW | $58.7M |
—MEDICINES CO | $58.6M |
—KNIGHT TRANSN INC | $58.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $58.0M |
—POWERSHARES ETF TR II | $57.7M |
AFWALIGN TECHNOLOGY INC | $57.7M |
ABXBARRICK GOLD CORP | $57.6M |
—CANTEL MEDICAL CORP | $57.3M |
NVAXNOVAVAX INC | $56.9M |
RCORESOURCES CONNECTION INC | $56.8M |
MYGNMYRIAD GENETICS INC | $56.7M |
BROBROWN & BROWN INC | $56.4M |
KELYAKELLY SVCS INC | $56.4M |
CNKCINEMARK HOLDINGS INC | $56.4M |
—SONIC CORP | $56.2M |
BBDBANCO BRADESCO S A | $56.1M |
YUMYUM BRANDS INC | $56.1M |
ALLEALLEGION PUB LTD CO | $56.1M |
UNMUNUM GROUP | $56.0M |
—JDS UNIPHASE CORP | $56.0M |
AESAES CORP | $55.9M |
DDDU PONT E I DE NEMOURS & CO | $55.7M |
FISFIDELITY NATL INFORMATION SV | $55.5M |
JACKJACK IN THE BOX INC | $55.4M |
—POWERSHARES ETF TRUST | $55.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $54.9M |
AZPNUSDASPEN TECHNOLOGY INC | $54.9M |
MURMURPHY OIL CORP | $54.7M |
AFGAMERICAN FINL GROUP INC OHIO | $54.7M |