Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
UNPUNION PAC CORP | $1.8M |
VFCV F CORP | $1.8M |
KSUEURKANSAS CITY SOUTHERN | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
SANMSANMINA CORPORATION | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
SCHWSCHWAB CHARLES CORP NEW | $1.8M |
VMCVULCAN MATLS CO | $1.8M |
INFYINFOSYS LTD | $1.8M |
—QUORUM HEALTH CORP | $1.8M |
—JANUS CAP GROUP INC | $1.8M |
TSNTYSON FOODS INC | $1.8M |
CBCHUBB LIMITED | $1.8M |
PPGPPG INDS INC | $1.8M |
DHID R HORTON INC | $1.8M |
BMOBANK MONTREAL QUE | $1.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8M |
BURLBURLINGTON STORES INC | $1.8M |
BMYBRISTOL MYERS SQUIBB CO | $1.8M |
PNRPENTAIR PLC | $1.8M |
LEGLEGGETT & PLATT INC | $1.8M |
DWDMORGAN STANLEY | $1.8M |
GNTXGENTEX CORP | $1.7M |
RLJRLJ LODGING TR | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
LOWLOWES COS INC | $1.7M |
AESAES CORP | $1.7M |
—ROCKWELL COLLINS INC | $1.7M |
XELXCEL ENERGY INC | $1.7M |
TSLATESLA MTRS INC | $1.7M |
ULTAULTA SALON COSMETCS & FRAG I | $1.7M |
CMACOMERICA INC | $1.7M |
UNMUNUM GROUP | $1.7M |
—AETNA INC NEW | $1.7M |
MHKMOHAWK INDS INC | $1.7M |
—ROWAN COMPANIES PLC | $1.7M |
AVGOBROADCOM LTD | $1.7M |
LNGCHENIERE ENERGY INC | $1.7M |
BNSBANK N S HALIFAX | $1.7M |
CSXCSX CORP | $1.7M |
BABOEING CO | $1.7M |
—GENERAL GROWTH PPTYS INC NEW | $1.7M |
—CPFL ENERGIA S A | $1.7M |
WCGEURWELLCARE HEALTH PLANS INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
RCI/BROGERS COMMUNICATIONS INC | $1.7M |
WMTWAL-MART STORES INC | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.7M |
GPROGOPRO INC | $1.7M |
NOWSERVICENOW INC | $1.7M |
HOGHARLEY DAVIDSON INC | $1.7M |
ECLECOLAB INC | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
—INC RESH HLDGS INC | $1.7M |
GU9GUESS INC | $1.7M |
MTBM & T BK CORP | $1.7M |
KIMKIMCO RLTY CORP | $1.7M |
BHCVALEANT PHARMACEUTICALS INTL | $1.7M |
EBFENNIS INC | $1.7M |
PBIPITNEY BOWES INC | $1.7M |
INTUINTUIT | $1.7M |
CLSCA INC | $1.6M |
CHRWC H ROBINSON WORLDWIDE INC | $1.6M |
SOHUNSOHU COM INC | $1.6M |
AMGAFFILIATED MANAGERS GROUP | $1.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.6M |
WABWABTEC CORP | $1.6M |
TRITHOMSON REUTERS CORP | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
QGENQIAGEN NV | $1.6M |
PDLIEURPDL BIOPHARMA INC | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
COLMCOLUMBIA SPORTSWEAR CO | $1.6M |
DLTRDOLLAR TREE INC | $1.6M |
FOXATWENTY FIRST CENTY FOX INC | $1.6M |
T7DTRANSDIGM GROUP INC | $1.6M |
—SCANA CORP NEW | $1.6M |
DDOMINION RES INC VA NEW | $1.6M |
INTNED V6.5 PERPING GROEP N V | $1.6M |
—SOUTHWEST BANCORP INC OKLA | $1.6M |
VNOVORNADO RLTY TR | $1.6M |
—MCCLATCHY CO | $1.6M |
LBTYBLIBERTY GLOBAL PLC | $1.6M |
BBBLACKBERRY LTD | $1.6M |
PXDEURPIONEER NAT RES CO | $1.6M |
VIABVIACOM INC NEW | $1.6M |
LBEURL BRANDS INC | $1.6M |
—LEUCADIA NATL CORP | $1.6M |
TUPTUPPERWARE BRANDS CORP | $1.6M |
HANHAWAIIAN HOLDINGS INC | $1.6M |
DREUSDDUKE REALTY CORP | $1.5M |
EPREPR PPTYS | $1.5M |
PXGBXPRAXAIR INC | $1.5M |
LOGILOGITECH INTL S A | $1.5M |