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 |
|---|---|
DISCAUSDDISCOVERY COMMUNICATNS NEW | $45.9M |
PZZAPAPA JOHNS INTL INC | $45.7M |
—POWERSHARES ETF TRUST | $45.5M |
PENNPENN NATL GAMING INC | $45.5M |
OPLNKAR AUCTION SVCS INC | $45.5M |
VTYVERINT SYS INC | $45.4M |
—TECH DATA CORP | $45.0M |
—RED HAT INC | $45.0M |
GJBSTEELCASE INC | $44.9M |
—AKORN INC | $44.8M |
MURMURPHY OIL CORP | $44.8M |
HOMBHOME BANCSHARES INC | $44.7M |
—MGIC INVT CORP WIS | $44.7M |
—POWERSHARES ETF TRUST II | $44.6M |
BJRIBJS RESTAURANTS INC | $44.6M |
—AMERICAN TOWER CORP NEW | $44.5M |
TERTERADYNE INC | $44.5M |
DGDOLLAR GEN CORP NEW | $44.4M |
ROFKFORCE INC | $44.3M |
TTELUS CORP | $44.3M |
CRLCHARLES RIV LABS INTL INC | $44.0M |
NAVINAVIENT CORP | $43.9M |
TTCTORO CO | $43.9M |
NOVEURNATIONAL OILWELL VARCO INC | $43.8M |
SWXSOUTHWEST GAS CORP | $43.8M |
WRBBERKLEY W R CORP | $43.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $43.6M |
VSHVISHAY INTERTECHNOLOGY INC | $43.6M |
—MITEL NETWORKS CORP | $43.6M |
—DOMINION RES INC VA NEW | $43.0M |
CRTOCRITEO S A | $43.0M |
—NETSUITE INC | $42.9M |
—BIOMARIN PHARMACEUTICAL INC | $42.6M |
—POWERSHARES ETF TR II | $42.4M |
—POWERSHS DB MULTI SECT COMM | $42.2M |
DNREURDENBURY RES INC | $42.1M |
WEAWESTERN ALLIANCE BANCORP | $42.1M |
ITTITT INC | $41.9M |
CTLTEURCATALENT INC | $41.9M |
QLYSQUALYS INC | $41.9M |
—CALATLANTIC GROUP INC | $41.8M |
GPKGRAPHIC PACKAGING HLDG CO | $41.6M |
—PINNACLE FOODS INC DEL | $41.5M |
COHREURCOHERENT INC | $41.5M |
WLYWILEY JOHN & SONS INC | $41.2M |
ENBENBRIDGE INC | $40.9M |
—PRICELINE GRP INC | $40.8M |
—MOMENTA PHARMACEUTICALS INC | $40.7M |
WTSWATTS WATER TECHNOLOGIES INC | $40.4M |
THGHANOVER INS GROUP INC | $40.2M |
—QLIK TECHNOLOGIES INC | $40.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $39.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $39.7M |
APOGAPOGEE ENTERPRISES INC | $39.7M |
UALUNITED CONTL HLDGS INC | $39.6M |
ATOATMOS ENERGY CORP | $39.6M |
—POWERSHARES EXCHANGE TRADED | $39.6M |
—AMERICAN TOWER CORP NEW | $39.5M |
QRVOQORVO INC | $39.5M |
—CUBIC CORP | $39.4M |
—NXP SEMICONDUCTORS N V | $39.3M |
IMAIMAX CORP | $39.3M |
BLKCHFBLACKROCK INC | $39.1M |
—DST SYS INC DEL | $39.0M |
SEMSELECT MED HLDGS CORP | $39.0M |
EWBCEAST WEST BANCORP INC | $39.0M |
ALKALASKA AIR GROUP INC | $38.8M |
DKSDICKS SPORTING GOODS INC | $38.8M |
HDSUSDHD SUPPLY HLDGS INC | $38.8M |
GMEDGLOBUS MED INC | $38.6M |
—HSBC HLDGS PLC | $38.5M |
—POWERSHARES ETF TRUST | $38.5M |
MPCMARATHON PETE CORP | $38.5M |
—BOFI HLDG INC | $38.3M |
A4SAMERIPRISE FINL INC | $38.3M |
HWCHANCOCK HLDG CO | $38.1M |
WYNNWYNN RESORTS LTD | $38.1M |
VGREURVECTOR GROUP LTD | $38.0M |
MYGNMYRIAD GENETICS INC | $38.0M |
WOOFOOT LOCKER INC | $38.0M |
DOVDOVER CORP | $37.8M |
—ARCTIC CAT INC | $37.7M |
KELYAKELLY SVCS INC | $37.7M |
—VECTREN CORP | $37.6M |
NDSNNORDSON CORP | $37.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $37.5M |
MIKUSDMICHAELS COS INC | $37.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $37.5M |
—AMERICAN CAPITAL AGENCY CORP | $37.5M |
—OLD REP INTL CORP | $37.5M |
ACADACADIA PHARMACEUTICALS INC | $37.4M |
PORPORTLAND GEN ELEC CO | $37.3M |
FCXFREEPORT-MCMORAN INC | $37.3M |
GSKGLAXOSMITHKLINE PLC | $37.3M |
—INTERACTIVE INTELLIGENCE GRO | $37.1M |
EPDENTERPRISE PRODS PARTNERS L | $37.0M |
TMTOYOTA MOTOR CORP | $36.9M |
BYDBOYD GAMING CORP | $36.9M |
—GRAN TIERRA ENERGY INC | $36.8M |
ARCOARCOS DORADOS HOLDINGS INC | $36.8M |