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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
12751 GUIDEWIRE SOFTWARE INC 1,231,303 65,173 0.03%
12752 AETNA INC NEW 513,291 65,424 0.03%
12753 PRAXAIR INC 547,276 65,427 0.03%
12754 MICROSEMI CORP 1,873,063 65,464 0.03%
12755 MICRON TECHNOLOGY INC SR SB GLBL CV 43 72,499,000 65,476 0.03%
12756 POWERSHARES ETF TRUST 3,836,354 65,563 0.03%
12757 PLUM CREEK TIMBER 1,625,406 65,943 0.03%
12758 DOMINOS PIZZA (USD) 582,387 66,043 0.03%
12759 UNITEDHEALTH GROUP INC 542,511 66,186 0.03%
12760 SAP SE 942,647 66,202 0.03%
12761 CMS ENERGY CORP 2,080,869 66,255 0.03%
12762 SHERWIN WILLIAMS CO 241,483 66,413 0.03%
12763 GILEAD SCIENCES 12,882,000 66,423 0.03%
12764 BALL CORP 947,933 66,497 0.03%
12765 NEWMONT CORP 2,852,498 66,634 0.03%
12766 CINEMARK HOLDINGS INC 1,659,003 66,642 0.03%
12767 BAIDU INC 335,487 66,789 0.03%
12768 DCT Industrial Trust Inc 2,127,621 66,892 0.03%
12769 Parexel International Corp. 1,042,597 67,049 0.03%
12770 VEON LTD 13,499,666 67,093 0.03%
12771 DISCOVERY C 2,163,223 67,233 0.03%
12772 CATERPILLAR INC 796,788 67,584 0.03%
12773 KIRBY CORP 882,493 67,652 0.03%
12774 BROOKDALE SR LIVING INC NOTE 2.750 6/1 51,953,000 67,766 0.03%
12775 CARLISLE COS INC 676,948 67,776 0.03%
12776 BRINKER INTL INC 1,177,397 67,877 0.03%
12777 OMEROS CORP 3,773,135 67,879 0.03%
12778 TORCHMARK CORP COM 1,166,705 67,926 0.03%
12779 TELEFONAKTIEBOLAGET LM ERICS 6,516,377 68,031 0.03%
12780 BECTON DICKINSON & CO 480,527 68,067 0.03%
12781 MACYS INC 1,009,304 68,098 0.03%
12782 SIGNET JEWELERS LIMITED 534,029 68,484 0.03%
12783 COLGATE PALMOLIVE CO 1,047,285 68,503 0.03%
12784 GROUPE CGI INC 1,762,246 68,869 0.03%
12785 RESMED INC 1,226,398 69,132 0.03%
12786 JEFFERIES GROUP INC NEW SR DB CV3.875 29 67,736,000 69,133 0.03%
12787 SEALED AIR CORP NEW 1,345,938 69,154 0.03%
12788 MACYS INC 1,028,959 69,424 0.03%
12789 UBS GROUP AG 3,279,528 69,526 0.03%
12790 SIMON PPTY GROUP INC NEW 402,051 69,563 0.03%
12791 EAGLE MATERIALS INC 912,736 69,669 0.03%
12792 UNITED THERAPEUTICS CORP DEL 400,630 69,690 0.03%
12793 KELLOGG CO 1,113,617 69,824 0.03%
12794 VERINT SYS INC 1,150,464 69,885 0.03%
12795 GAMESTOP CORP NEW 1,626,957 69,894 0.03%
12796 CONSOLIDATED EDISON INC 1,207,864 69,911 0.03%
12797 TECK RESOURCES LTD 7,055,990 70,034 0.03%
12798 TORCHMARK CORP COM 1,212,215 70,575 0.03%
12799 PPG INDS INC 616,207 70,691 0.03%
12800 ARCH CAP GROUP LTD 1,056,080 70,715 0.03%
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