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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $44.6M |
SGENEURSEATTLE GENETICS INC | $44.5M |
—CUBIC CORP | $44.5M |
—PINNACLE FOODS INC DEL | $44.4M |
—POWERSHARES ETF TRUST | $44.2M |
TREXTREX CO INC | $44.1M |
BWABORGWARNER INC | $44.1M |
MEOHMETHANEX CORP | $44.0M |
POT1EURPOTASH CORP SASK INC | $43.9M |
DKSDICKS SPORTING GOODS INC | $43.8M |
—NETSUITE INC | $43.7M |
—GOLDCORP INC NEW | $43.6M |
NSCNORFOLK SOUTHERN CORP | $43.6M |
UGIUGI CORP NEW | $43.5M |
—BIOMARIN PHARMACEUTICAL INC | $43.2M |
ALSNALLISON TRANSMISSION HLDGS I | $43.2M |
—SCANA CORP NEW | $43.2M |
PCRXPACIRA PHARMACEUTICALS INC | $43.1M |
SAVESPIRIT AIRLS INC | $43.0M |
A4SAMERIPRISE FINL INC | $43.0M |
BYDBOYD GAMING CORP | $42.9M |
—DEPOMED INC | $42.9M |
DOVDOVER CORP | $42.8M |
RFREGIONS FINL CORP NEW | $42.8M |
OPLNKAR AUCTION SVCS INC | $42.8M |
AMEAMETEK INC NEW | $42.6M |
EATBRINKER INTL INC | $42.6M |
MRO*MARATHON OIL CORP | $42.5M |
CRMTAMERICAS CAR MART INC | $42.4M |
SEMSELECT MED HLDGS CORP | $42.3M |
HDSUSDHD SUPPLY HLDGS INC | $42.1M |
INTC 3.25 08/01/39INTEL CORP | $42.1M |
AKRACADIA RLTY TR | $41.8M |
VSHVISHAY INTERTECHNOLOGY INC | $41.8M |
—PRICELINE GRP INC | $41.8M |
WRBBERKLEY W R CORP | $41.5M |
WLYWILEY JOHN & SONS INC | $41.5M |
BCEBCE INC | $41.4M |
IACIEURIAC INTERACTIVECORP | $41.4M |
IMAIMAX CORP | $41.4M |
TTELUS CORP | $41.3M |
BAPCREDICORP LTD | $41.2M |
NBISYANDEX N V | $41.0M |
EWBCEAST WEST BANCORP INC | $40.9M |
BLKCHFBLACKROCK INC | $40.9M |
RRXREGAL BELOIT CORP | $40.4M |
THGHANOVER INS GROUP INC | $40.4M |
TMTOYOTA MOTOR CORP | $40.4M |
PTENPATTERSON UTI ENERGY INC | $40.0M |
AZNASTRAZENECA PLC | $39.9M |
NOVEURNATIONAL OILWELL VARCO INC | $39.5M |
—DST SYS INC DEL | $39.2M |
—CALATLANTIC GROUP INC | $39.2M |
—POWERSHARES ETF TRUST | $39.1M |
DGDOLLAR GEN CORP NEW | $39.0M |
SAMBOSTON BEER INC | $38.8M |
LTCLTC PPTYS INC | $38.8M |
PPCPILGRIMS PRIDE CORP NEW | $38.8M |
APOGAPOGEE ENTERPRISES INC | $38.6M |
WDRWADDELL & REED FINL INC | $38.4M |
—POWERSHARES ETF TRUST II | $38.1M |
NDSNNORDSON CORP | $38.0M |
AGCOAGCO CORP | $37.9M |
ROLROLLINS INC | $37.9M |
GMEDGLOBUS MED INC | $37.8M |
—HMS HLDGS CORP | $37.5M |
—NXP SEMICONDUCTORS N V | $37.3M |
HQYHEALTHEQUITY INC | $37.1M |
—PRIVATEBANCORP INC | $37.1M |
DRQEURDRIL-QUIP INC | $37.0M |
—ARCTIC CAT INC | $36.9M |
GPNGLOBAL PMTS INC | $36.9M |
SWXSOUTHWEST GAS CORP | $36.9M |
—AMERICAN TOWER CORP NEW | $36.9M |
—BHP BILLITON PLC | $36.8M |
JWNUSDNORDSTROM INC | $36.6M |
TECK/BTECK RESOURCES LTD | $36.5M |
MSIMOTOROLA SOLUTIONS INC | $36.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $36.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $36.4M |
DEODIAGEO P L C | $36.1M |
QLYSQUALYS INC | $35.9M |
—OLD REP INTL CORP | $35.8M |
—PATTERN ENERGY GROUP INC | $35.7M |
—DSW INC | $35.7M |
—TESSERA TECHNOLOGIES INC | $35.6M |
MIKUSDMICHAELS COS INC | $35.5M |
GSKGLAXOSMITHKLINE PLC | $35.4M |
—LIVE NATION ENTERTAINMENT IN | $35.4M |
ENBENBRIDGE INC | $35.4M |
—GNC HLDGS INC | $35.3M |
CFCF INDS HLDGS INC | $35.2M |
VETVERMILION ENERGY INC | $35.2M |
—POWERSHARES EXCHANGE TRADED | $35.2M |
—NEXTERA ENERGY INC | $35.2M |
—SALESFORCE COM INC | $35.1M |
—YAHOO INC | $35.0M |
PORPORTLAND GEN ELEC CO | $35.0M |
EWEDWARDS LIFESCIENCES CORP | $35.0M |
LN5LANNET INC | $34.9M |