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 |
|---|---|
WFRDWEATHERFORD INTL PLC | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
NVRIHARSCO CORP | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
QRVOQORVO INC | $1.4M |
—WP GLIMCHER IN | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
S7VSALLY BEAUTY HLDGS INC | $1.4M |
ENTAENANTA PHARMACEUTICALS INC | $1.3M |
BFHALLIANCE DATA SYSTEMS CORP | $1.3M |
HRSEURHARRIS CORP DEL | $1.3M |
LAMRLAMAR ADVERTISING CO NEW | $1.3M |
—COOPER TIRE & RUBR CO | $1.3M |
SYKSTRYKER CORP | $1.3M |
CLHCLEAN HARBORS INC | $1.3M |
FNVFRANCO NEVADA CORP | $1.3M |
CNHICNH INDL N V | $1.3M |
TERTERADYNE INC | $1.3M |
CNKCINEMARK HOLDINGS INC | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
NKENIKE INC | $1.3M |
MAAMID-AMER APT CMNTYS INC | $1.3M |
NBISYANDEX N V | $1.3M |
—MATTRESS FIRM HLDG CORP | $1.3M |
—LASALLE HOTEL PPTYS | $1.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.3M |
GNWGENWORTH FINL INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
DBDEURDIEBOLD INC | $1.3M |
BNSBANK N S HALIFAX | $1.3M |
—SUCAMPO PHARMACEUTICALS INC | $1.3M |
MCKMCKESSON CORP | $1.3M |
ENSENERSYS | $1.3M |
SUNSUNOCO LOGISTICS PRTNRS L P | $1.3M |
BBBLACKBERRY LTD | $1.3M |
—SILICONWARE PRECISION INDS L | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
ALBALBEMARLE CORP | $1.3M |
WABWABTEC CORP | $1.3M |
ESRTEMPIRE ST RLTY TR INC | $1.3M |
ABTABBOTT LABS | $1.3M |
ACHOWENS & MINOR INC NEW | $1.3M |
BACBANK AMER CORP | $1.3M |
—LUXOFT HLDG INC | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
MMM3M CO | $1.3M |
—MONSANTO CO NEW | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
—LABORATORY CORP AMER HLDGS | $1.3M |
—CRAY INC | $1.3M |
FARMFARMER BROS CO | $1.3M |
PG4PRINCIPAL FINL GROUP INC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
HALHALLIBURTON CO | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
—USA TRUCK INC | $1.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.3M |
BPBP PLC | $1.3M |
SNISCRIPPS NETWORKS INTERACT IN | $1.3M |
—VCA INC | $1.3M |
6PMPARAMOUNT GROUP INC | $1.3M |
WTSWATTS WATER TECHNOLOGIES INC | $1.3M |
OTXOPEN TEXT CORP | $1.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.3M |
CASHMETA FINL GROUP INC | $1.3M |
DOVDOVER CORP | $1.3M |
FIBKFIRST INTST BANCSYSTEM INC | $1.3M |
KGCKINROSS GOLD CORP | $1.3M |
CITCINTAS CORP | $1.3M |
MXIMMAXIM INTEGRATED PRODS INC | $1.3M |
INNSUMMIT HOTEL PPTYS | $1.3M |
—ASPEN INSURANCE HOLDINGS LTD | $1.3M |
NSPINSPERITY INC | $1.3M |
PGFUSDPENGROWTH ENERGY CORP | $1.3M |
DISHDISH NETWORK CORP | $1.2M |
UNMUNUM GROUP | $1.2M |
LTCLTC PPTYS INC | $1.2M |
FRMEFIRST MERCHANTS CORP | $1.2M |
CITUSDCIT GROUP INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
SIGSIGNET JEWELERS LIMITED | $1.2M |
MEOHMETHANEX CORP | $1.2M |
—BROCADE COMMUNICATIONS SYS I | $1.2M |
—ENBRIDGE ENERGY PARTNERS L P | $1.2M |
VIV1USDTELEFONICA BRASIL SA | $1.2M |
—CPFL ENERGIA S A | $1.2M |
—COMPUTER SCIENCES CORP | $1.2M |
CELGCELGENE CORP | $1.2M |
KMXCARMAX INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
—SEMGROUP CORP | $1.2M |
QGENQIAGEN NV | $1.2M |
WDAYWORKDAY INC | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |