Dark
Light
System
Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-032007) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
12651 STRYKER CORP 583,791 55,793 0.02%
12652 JAZZ 48,142,000 55,995 0.02%
12653 WATSCO INC 454,099 56,190 0.02%
12654 Red Hat, Inc. 46,075,000 56,384 0.02%
12655 UNITED RENTALS INC 643,876 56,416 0.02%
12656 NUVASIVE INC 1,192,668 56,509 0.02%
12657 SILICON LABORATORIES INC 1,048,812 56,646 0.02%
12658 STEELCASE INC 3,002,906 56,785 0.02%
12659 OMNICOM GROUP INC 818,491 56,877 0.02%
12660 ATMEL CORP 5,786,884 57,030 0.02%
12661 ACCENTURE PLC IRELAND 589,384 57,041 0.02%
12662 L BRANDS INC 665,557 57,058 0.02%
12663 BEST BUY INC 1,751,711 57,123 0.02%
12664 3M CO 370,367 57,148 0.02%
12665 HERSHA HOSPITALITY TR 2,232,170 57,233 0.02%
12666 ROYAL DUTCH SHELL PLC 1,000,465 57,377 0.02%
12667 QLIK TECHNOLOGIES INC COM 1,643,473 57,456 0.02%
12668 BAXTER INTL INC 821,823 57,470 0.02%
12669 MGIC INVT CORP WIS 50,299,000 57,498 0.02%
12670 GENTHERM INC 1,047,577 57,522 0.02%
12671 AGCO CORP 1,015,574 57,664 0.02%
12672 ABB LTD 2,769,673 57,831 0.02%
12673 EXPEDIA INC DEL 531,148 58,081 0.02%
12674 UNITEDHEALTH GROUP INC 476,390 58,120 0.02%
12675 Microchip Technology Inc 57,670,000 58,175 0.02%
12676 ADVANTAGE OIL & GAS LTD 9,195,583 58,242 0.02%
12677 INTERCONTINENTAL EXCHANGE IN 260,479 58,246 0.02%
12678 BAXTER INTL INC 833,190 58,265 0.02%
12679 FIRST NIAGARA FINL GP INC 6,179,463 58,334 0.02%
12680 COGNIZANT TECHNOLOGY SOLUTIO 957,130 58,471 0.02%
12681 Intel Corp 38,440,000 58,477 0.02%
12682 ENSCO PLC 2,626,522 58,493 0.02%
12683 Chubb Corporation 614,954 58,507 0.02%
12684 JPMORGAN CHASE & CO 864,334 58,567 0.02%
12685 ICICI BANK LIMITED 5,632,615 58,692 0.02%
12686 AMG Capital Trust II 975,500 58,713 0.02%
12687 ASPEN TECHNOLOGY INC 1,289,401 58,732 0.02%
12688 REPUBLIC SVCS INC 1,502,278 58,844 0.02%
12689 MEDIVATION INC 517,198 59,064 0.02%
12690 UTI WORLDWIDE INC (UTIW) 68.97 57,855,000 59,084 0.02%
12691 MARTIN MARIETTA MATLS INC 417,684 59,106 0.02%
12692 XL GROUP PLC 1,589,498 59,129 0.02%
12693 INTERNATIONAL FLAVORS&FRAGRA 542,692 59,311 0.02%
12694 GEO GROUP INC NEW 1,741,374 59,485 0.02%
12695 TEVA PHARMACEUTICAL INDS LTD 1,007,708 59,556 0.02%
12696 ABBOTT LABS 1,220,668 59,910 0.02%
12697 ILLUMINA INC 274,807 60,007 0.02%
12698 HENRY JACK & ASSOC INC 928,204 60,055 0.02%
12699 AGILENT TECHNOLOGIES INC 1,557,852 60,102 0.02%
12700 WAL-MART STORES INC 847,966 60,146 0.02%
Page 254 of 271