Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
DOXAMDOCS LTD | $29.3M |
RNRRENAISSANCERE HOLDINGS LTD | $29.2M |
THSTREEHOUSE FOODS INC | $29.2M |
ZAYOEURZAYO GROUP HLDGS INC | $29.2M |
INFNEURINFINERA CORPORATION | $29.1M |
WBSWEBSTER FINL CORP CONN | $29.1M |
ROKROCKWELL AUTOMATION INC | $28.8M |
NXSTNEXSTAR BROADCASTING GROUP I | $28.8M |
BMSBEMIS INC | $28.7M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $28.7M |
—TEAM INC | $28.7M |
LTHLIFEPOINT HEALTH INC | $28.6M |
SNISCRIPPS NETWORKS INTERACT IN | $28.5M |
—BANK OF THE OZARKS INC | $28.4M |
—LIBERTY INTERACTIVE LLC | $28.4M |
AGOASSURED GUARANTY LTD | $28.4M |
KLACKLA-TENCOR CORP | $28.3M |
IAUISHARES | $28.1M |
QQQPOWERSHARES QQQ TRUST | $28.0M |
MSIMOTOROLA SOLUTIONS INC | $27.8M |
—STATOIL ASA | $27.7M |
AXTAAXALTA COATING SYS LTD | $27.7M |
HBANHUNTINGTON BANCSHARES INC | $27.5M |
SPIBSPDR SERIES TRUST | $27.4M |
ITUBITAU UNIBANCO HLDG SA | $27.4M |
—DSW INC | $27.4M |
—XILINX INC | $27.4M |
—BROCADE COMMUNICATIONS SYS I | $27.0M |
—PRESS GANEY HLDGS INC | $26.9M |
WRUSDWESTAR ENERGY INC | $26.8M |
TEXTEREX CORP NEW | $26.8M |
SRSPIRE INC | $26.8M |
—T MOBILE US INC | $26.7M |
CLSEURCELESTICA INC | $26.7M |
—BHP BILLITON PLC | $26.5M |
ESLTELBIT SYS LTD | $26.5M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $26.5M |
NWENORTHWESTERN CORP | $26.4M |
—INTEGRATED DEVICE TECHNOLOGY | $26.3M |
COR1EURCORESITE RLTY CORP | $26.3M |
WTWISDOMTREE INVTS INC | $26.3M |
—SYNGENTA AG | $26.2M |
AWRAMERICAN STS WTR CO | $26.2M |
COOCOOPER COS INC | $26.1M |
—FIREEYE INC | $26.0M |
BENFRANKLIN RES INC | $26.0M |
GNRCGENERAC HLDGS INC | $25.9M |
—TEEKAY OFFSHORE PARTNERS L P | $25.9M |
—POWERSHS DB MULTI SECT COMM | $25.8M |
—CIENA CORP | $25.7M |
HTZHERTZ GLOBAL HOLDINGS INC | $25.6M |
UBSIUNITED BANKSHARES INC WEST V | $25.6M |
—ECHO GLOBAL LOGISTICS INC | $25.6M |
—LUXOFT HLDG INC | $25.5M |
MDUMDU RES GROUP INC | $25.4M |
LBEURL BRANDS INC | $25.3M |
HBC2HSBC HLDGS PLC | $25.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $25.2M |
S7VSALLY BEAUTY HLDGS INC | $25.1M |
ITRIITRON INC | $25.1M |
LNGCHENIERE ENERGY INC | $25.1M |
—POWERSHARES ETF TR II | $25.0M |
SEESEALED AIR CORP NEW | $25.0M |
3TYTITAN MACHY INC | $24.8M |
TRGPTARGA RES CORP | $24.8M |
—PS BUSINESS PKS INC CALIF | $24.8M |
PPLPEMBINA PIPELINE CORP | $24.5M |
PHMPULTE GROUP INC | $24.5M |
CBUCOMMUNITY BK SYS INC | $24.2M |
—WHITING PETE CORP NEW | $24.1M |
EFXEQUIFAX INC | $24.1M |
DEIDOUGLAS EMMETT INC | $24.0M |
MDPUSDMEREDITH CORP | $24.0M |
JWNUSDNORDSTROM INC | $24.0M |
—EURONET WORLDWIDE INC | $24.0M |
—LEUCADIA NATL CORP | $24.0M |
AEMAGNICO EAGLE MINES LTD | $23.9M |
STJST JUDE MED INC | $23.9M |
—BARCLAYS BANK PLC | $23.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $23.7M |
LENLENNAR CORP | $23.6M |
MTG 2 04/01/20MGIC INVT CORP WIS | $23.5M |
AIZASSURANT INC | $23.4M |
—POWERSHS DB MULTI SECT COMM | $23.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $23.4M |
—KRATON PERFORMANCE POLYMERS | $23.4M |
WABCWESTAMERICA BANCORPORATION | $23.3M |
BDJBLACKROCK ENHANCED EQT DIV T | $23.3M |
AEBAALLETE INC | $23.2M |
UAAUNDER ARMOUR INC | $23.2M |
—ENSCO PLC | $23.1M |
—SEASPAN CORP | $23.0M |
AZTABROOKS AUTOMATION INC | $22.9M |
CHKEURCHESAPEAKE ENERGY CORP | $22.9M |
PKGPACKAGING CORP AMER | $22.8M |
—TAHOE RES INC | $22.7M |
LEALEAR CORP | $22.6M |
PUKNPRUDENTIAL PLC | $22.4M |
—ROYAL GOLD INC | $22.4M |
—FRONTIER COMMUNICATIONS CORP | $22.4M |