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 |
|---|---|
—JDS UNIPHASE CORP | $56.9M |
—POWERSHARES ETF TRUST | $56.8M |
RRCRANGE RES CORP | $56.6M |
—MICHAEL KORS HLDGS LTD | $56.6M |
CGNXCOGNEX CORP | $56.4M |
6PMPARAMOUNT GROUP INC | $56.4M |
LGNDLIGAND PHARMACEUTICALS INC | $56.3M |
PFPTPROOFPOINT INC | $56.2M |
AZPNUSDASPEN TECHNOLOGY INC | $56.2M |
—CANTEL MEDICAL CORP | $56.1M |
HELEHELEN OF TROY CORP LTD | $56.0M |
AMTTD AMERITRADE HLDG CORP | $56.0M |
BROBROWN & BROWN INC | $55.9M |
NHINATIONAL HEALTH INVS INC | $55.3M |
EEFTEURONET WORLDWIDE INC | $55.3M |
PWIPOWER INTEGRATIONS INC | $54.9M |
—MOBILE MINI INC | $54.8M |
—SOVRAN SELF STORAGE INC | $54.8M |
UTHUNITED THERAPEUTICS CORP DEL | $54.6M |
SLABSILICON LABORATORIES INC | $54.6M |
—POWERSHARES ETF TR II | $54.5M |
—XEROX CORP | $54.5M |
CBTCABOT CORP | $54.4M |
—MEDICINES CO | $54.3M |
WSMWILLIAMS SONOMA INC | $53.9M |
—ROVI CORP | $53.7M |
FIVEFIVE BELOW INC | $53.6M |
CAKECHEESECAKE FACTORY INC | $53.4M |
—NXSTAGE MEDICAL INC | $53.4M |
—POWERSHARES INDIA ETF TR | $53.2M |
ALSNALLISON TRANSMISSION HLDGS I | $53.2M |
VMCVULCAN MATLS CO | $53.2M |
SCISERVICE CORP INTL | $53.2M |
RGAREINSURANCE GROUP AMER INC | $53.1M |
FANGDIAMONDBACK ENERGY INC | $52.9M |
PPCPILGRIMS PRIDE CORP NEW | $52.9M |
HRTXHERON THERAPEUTICS INC | $52.5M |
SAVESPIRIT AIRLS INC | $52.3M |
LULULULULEMON ATHLETICA INC | $52.1M |
—CAVIUM INC | $52.1M |
KGCKINROSS GOLD CORP | $52.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $52.1M |
LFUSLITTELFUSE INC | $52.0M |
—ROYAL BK SCOTLAND GROUP PLC | $51.8M |
ALBALBEMARLE CORP | $51.7M |
AFGAMERICAN FINL GROUP INC OHIO | $51.7M |
CMCDN IMPERIAL BK COMM TORONTO | $51.7M |
CSTECAESARSTONE LTD | $51.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $51.5M |
—MICRON TECHNOLOGY INC | $51.3M |
KRKROGER CO | $51.1M |
—BROOKDALE SR LIVING INC | $50.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $50.7M |
EX9EXELIXIS INC | $50.7M |
—POWERSHARES ETF TR II | $50.5M |
—INFRAREIT INC | $50.5M |
IEXIDEX CORP | $50.2M |
GLWCORNING INC | $49.8M |
POT1EURPOTASH CORP SASK INC | $49.8M |
—POWERSHARES ETF TRUST | $49.7M |
RGENREPLIGEN CORP | $49.7M |
ELV 5.25 05/01/18ANTHEM INC | $49.6M |
HASHASBRO INC | $49.6M |
CICIGNA CORPORATION | $49.5M |
—POWERSHARES ETF TR II | $49.5M |
SHOOMADDEN STEVEN LTD | $49.4M |
NUANEURNUANCE COMMUNICATIONS INC | $49.4M |
CVLTCOMMVAULT SYSTEMS INC | $49.3M |
—MENTOR GRAPHICS CORP | $49.2M |
RMERESMED INC | $49.1M |
INTC 3.25 08/01/39INTEL CORP | $48.8M |
—NEXTERA ENERGY INC | $48.8M |
BLKBBLACKBAUD INC | $48.8M |
SSFSENSIENT TECHNOLOGIES CORP | $48.7M |
—DEPOMED INC | $48.5M |
WGOWINNEBAGO INDS INC | $48.5M |
GPNGLOBAL PMTS INC | $48.4M |
CATYCATHAY GEN BANCORP | $48.3M |
LN5LANNET INC | $48.3M |
LPI1EURLAREDO PETROLEUM INC | $48.2M |
DNKNDUNKIN BRANDS GROUP INC | $48.1M |
BAPCREDICORP LTD | $48.0M |
RCORESOURCES CONNECTION INC | $48.0M |
PDCOEURPATTERSON COMPANIES INC | $47.9M |
CRMTAMERICAS CAR MART INC | $47.8M |
—CEB INC | $47.7M |
—SILVER WHEATON CORP | $47.6M |
—WRIGHT MED GROUP INC | $47.6M |
WDRWADDELL & REED FINL INC | $47.4M |
NFGNATIONAL FUEL GAS CO N J | $47.3M |
SLMSLM CORP | $47.2M |
PIIPOLARIS INDS INC | $47.2M |
—DELPHI AUTOMOTIVE PLC | $46.9M |
WABWABTEC CORP | $46.9M |
FLEXFLEXTRONICS INTL LTD | $46.7M |
MEOHMETHANEX CORP | $46.5M |
WCNWASTE CONNECTIONS INC | $46.1M |
RFREGIONS FINL CORP NEW | $46.0M |
IPGINTERPUBLIC GROUP COS INC | $46.0M |
COFCAPITAL ONE FINL CORP | $45.9M |