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 |
|---|---|
MFCMANULIFE FINL CORP | $138.9M |
—CITRIX SYS INC | $137.6M |
IBNICICI BK LTD | $136.8M |
ADSKAUTODESK INC | $136.5M |
LYBLYONDELLBASELL INDUSTRIES N | $136.4M |
UNPUNION PAC CORP | $136.2M |
CHDCHURCH & DWIGHT INC | $136.1M |
KELKELLOGG CO | $135.8M |
—DR PEPPER SNAPPLE GROUP INC | $135.1M |
WMWASTE MGMT INC DEL | $134.7M |
TELTE CONNECTIVITY LTD | $134.6M |
TGNATEGNA INC | $134.1M |
HDBHDFC BANK LTD | $133.6M |
—OAKTREE CAP GROUP LLC | $132.0M |
—VCA INC | $131.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $131.5M |
EXPEAGLE MATERIALS INC | $131.5M |
CNPCENTERPOINT ENERGY INC | $131.0M |
—AMTRUST FINL SVCS INC | $130.9M |
CFCF INDS HLDGS INC | $130.6M |
CLXCLOROX CO DEL | $130.6M |
CLCOLGATE PALMOLIVE CO | $129.9M |
ETNEATON CORP PLC | $129.8M |
BBYBEST BUY INC | $129.6M |
—CHINA BIOLOGIC PRODS INC | $129.6M |
HOLXHOLOGIC INC | $129.4M |
KRCKILROY RLTY CORP | $129.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $128.4M |
VLOVALERO ENERGY CORP NEW | $127.8M |
LOGILOGITECH INTL S A | $127.6M |
—TAUBMAN CTRS INC | $127.4M |
—L-3 COMMUNICATIONS HLDGS INC | $126.9M |
MTNVAIL RESORTS INC | $126.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $126.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $126.6M |
GPCGENUINE PARTS CO | $125.8M |
FFIVF5 NETWORKS INC | $125.0M |
XELXCEL ENERGY INC | $125.0M |
LPLALPL FINL HLDGS INC | $124.6M |
XYLXYLEM INC | $124.6M |
FFORD MTR CO DEL | $124.1M |
—COACH INC | $124.0M |
GRMNGARMIN LTD | $123.9M |
ZTSZOETIS INC | $122.7M |
—COLUMBIA PPTY TR INC | $122.7M |
LBTYBLIBERTY GLOBAL PLC | $122.5M |
ACMAECOM | $122.3M |
TSCOTRACTOR SUPPLY CO | $121.7M |
FDXFEDEX CORP | $121.3M |
—VWR CORP | $121.0M |
CTRACABOT OIL & GAS CORP | $120.5M |
JOBSUSD51JOB INC | $120.1M |
FASTFASTENAL CO | $119.5M |
—SCANA CORP NEW | $118.5M |
DTEDTE ENERGY CO | $118.0M |
TMKTORCHMARK CORP | $117.9M |
4DHDANA INCORPORATED | $117.6M |
MKTXMARKETAXESS HLDGS INC | $117.0M |
—POWERSHARES ETF TR II | $116.8M |
AVYAVERY DENNISON CORP | $116.7M |
XRAYDENTSPLY SIRONA INC | $116.2M |
PNWPINNACLE WEST CAP CORP | $116.2M |
RELXRELX PLC | $115.8M |
LTCLTC PPTYS INC | $115.6M |
—POWERSHARES ETF TR II | $115.4M |
VRSKVERISK ANALYTICS INC | $115.1M |
FLIRFLIR SYS INC | $115.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $114.4M |
EGPEASTGROUP PPTY INC | $113.7M |
MCXMCCORMICK & CO INC | $113.6M |
—POWERSHARES ETF TR II | $113.2M |
NBRNABORS INDUSTRIES LTD | $113.2M |
T7DTRANSDIGM GROUP INC | $112.5M |
SAPSAP SE | $110.9M |
DREUSDDUKE REALTY CORP | $110.7M |
BF/BBROWN FORMAN CORP | $110.5M |
—PANERA BREAD CO | $110.3M |
NLYEURANNALY CAP MGMT INC | $109.8M |
WPPWPP PLC NEW | $109.4M |
—RETAIL PPTYS AMER INC | $109.2M |
MANMANPOWERGROUP INC | $109.1M |
STXSEAGATE TECHNOLOGY PLC | $109.1M |
MANHMANHATTAN ASSOCS INC | $108.3M |
BCBRUNSWICK CORP | $108.1M |
ESEVERSOURCE ENERGY | $107.9M |
COLMCOLUMBIA SPORTSWEAR CO | $107.8M |
—WRIGHT MED GROUP N V | $107.7M |
—ULTIMATE SOFTWARE GROUP INC | $107.6M |
HRCHILL ROM HLDGS INC | $107.0M |
—POWERSHARES EXCHANGE TRADED | $106.4M |
MATMATTEL INC | $105.8M |
LMEURLEGG MASON INC | $105.5M |
—LEVEL 3 COMMUNICATIONS INC | $104.9M |
ITTITT INC | $104.9M |
—XEROX CORP | $104.6M |
MXIMMAXIM INTEGRATED PRODS INC | $104.4M |
—DCT INDUSTRIAL TRUST INC | $103.7M |
CINFCINCINNATI FINL CORP | $103.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $103.2M |
DPZDOMINOS PIZZA INC | $102.9M |