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 |
|---|---|
SFSTIFEL FINL CORP | $102.7M |
LLOEWS CORP | $102.7M |
—LASALLE HOTEL PPTYS | $102.6M |
BCRUSDBARD C R INC | $101.9M |
EOGEOG RES INC | $101.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $101.1M |
—ENERGEN CORP | $100.8M |
AEEAMEREN CORP | $100.5M |
BSXBOSTON SCIENTIFIC CORP | $99.8M |
MCOMOODYS CORP | $99.5M |
BERYEURBERRY PLASTICS GROUP INC | $99.4M |
ECPGENCORE CAP GROUP INC | $98.5M |
URIUNITED RENTALS INC | $98.2M |
—BROOKFIELD PPTY PARTNERS L P | $98.1M |
ABXBARRICK GOLD CORP | $97.7M |
LNTALLIANT ENERGY CORP | $97.3M |
DOCUSDPHYSICIANS RLTY TR | $97.2M |
BMTABRITISH AMERN TOB PLC | $97.2M |
GRA1EURGRACE W R & CO DEL NEW | $96.6M |
EX9EXELIXIS INC | $96.3M |
JKHYHENRY JACK & ASSOC INC | $96.2M |
W3UWESTERN UN CO | $96.2M |
—POLYONE CORP | $96.1M |
NUENUCOR CORP | $95.8M |
OTXOPEN TEXT CORP | $95.6M |
CLHCLEAN HARBORS INC | $95.2M |
VRSNVERISIGN INC | $95.1M |
—AETNA INC NEW | $94.7M |
—SUNTRUST BKS INC | $94.7M |
TECHBIO TECHNE CORP | $94.7M |
ODFLOLD DOMINION FGHT LINES INC | $94.1M |
MKSIMKS INSTRUMENT INC | $94.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $93.1M |
POOLPOOL CORPORATION | $92.6M |
—IMPAX LABORATORIES INC | $91.7M |
AKAMAKAMAI TECHNOLOGIES INC | $91.6M |
PBVPRESTIGE BRANDS HLDGS INC | $91.4M |
IRMIRON MTN INC NEW | $91.3M |
NBL2EURNOBLE ENERGY INC | $91.3M |
DVADAVITA INC | $90.6M |
DHRB & G FOODS INC NEW | $89.4M |
INFYINFOSYS LTD | $88.9M |
KSSKOHLS CORP | $88.7M |
HN9HANESBRANDS INC | $88.7M |
PHPARKER HANNIFIN CORP | $88.6M |
EEFTEURONET WORLDWIDE INC | $88.4M |
DALDELTA AIR LINES INC DEL | $88.3M |
FICOFAIR ISAAC CORP | $88.2M |
MZTILANCASTER COLONY CORP | $88.1M |
MPWRMONOLITHIC PWR SYS INC | $88.1M |
—WHOLE FOODS MKT INC | $87.8M |
UDRUDR INC | $87.7M |
MIGAMICROSTRATEGY INC | $87.6M |
—LAM RESEARCH CORP | $87.5M |
VFCV F CORP | $87.3M |
ELLAUDER ESTEE COS INC | $87.2M |
CRSCARPENTER TECHNOLOGY CORP | $86.9M |
RYAAYRYANAIR HLDGS PLC | $86.7M |
MLMMARTIN MARIETTA MATLS INC | $86.6M |
AESAES CORP | $86.1M |
HPHELMERICH & PAYNE INC | $86.0M |
LNCLINCOLN NATL CORP IND | $85.8M |
CNCCENTENE CORP DEL | $85.8M |
PRUPRUDENTIAL FINL INC | $85.2M |
NINISOURCE INC | $84.4M |
PCYUSDPOWERSHARES ETF TR II | $84.4M |
PTENPATTERSON UTI ENERGY INC | $83.4M |
WBC1EURWABCO HLDGS INC | $82.9M |
MCKMCKESSON CORP | $82.0M |
BCEBCE INC | $81.6M |
APCANADARKO PETE CORP | $80.7M |
—NVIDIA CORP | $80.5M |
JACKJACK IN THE BOX INC | $80.5M |
ACGLARCH CAP GROUP LTD | $80.5M |
TYLTYLER TECHNOLOGIES INC | $80.4M |
HRLHORMEL FOODS CORP | $80.4M |
DBDEURDIEBOLD INC | $80.3M |
TRIPTRIPADVISOR INC | $80.3M |
HQYHEALTHEQUITY INC | $80.2M |
NKENIKE INC | $80.0M |
GNTXGENTEX CORP | $80.0M |
CRUSCIRRUS LOGIC INC | $79.1M |
DHID R HORTON INC | $79.1M |
—WGL HLDGS INC | $78.9M |
RYNRAYONIER INC | $78.4M |
PRGOPERRIGO CO PLC | $78.2M |
EPAMEPAM SYS INC | $78.1M |
LEGLEGGETT & PLATT INC | $78.0M |
GWREGUIDEWIRE SOFTWARE INC | $77.9M |
ATDALLEGHENY TECHNOLOGIES INC | $77.9M |
BURLBURLINGTON STORES INC | $77.8M |
MASMASCO CORP | $77.3M |
CDNSCADENCE DESIGN SYSTEM INC | $77.3M |
NAVINAVIENT CORP | $76.9M |
BFHALLIANCE DATA SYSTEMS CORP | $76.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $76.8M |
SUXSYNNEX CORP | $76.1M |
SIVBEURSVB FINL GROUP | $75.9M |
URBNURBAN OUTFITTERS INC | $75.9M |
AG8AGILENT TECHNOLOGIES INC | $75.8M |