Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0M
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
BMABANCO MACRO SA | $871K |
—CIVITAS SOLUTIONS INC | $871K |
—BLUE NILE INC | $870K |
—BONANZA CREEK ENERGY INC | $870K |
—NEOPHOTONICS CORP | $870K |
CEOCNOOC LTD | $869K |
HVTHAVERTY FURNITURE INC | $869K |
XYLXYLEM INC | $869K |
—WPX ENERGY INC | $868K |
SYBTSTOCK YDS BANCORP INC | $867K |
VYXNCR CORP NEW | $866K |
SSBUSDSOUTH ST CORP | $866K |
HRCHILL ROM HLDGS INC | $865K |
CNPCENTERPOINT ENERGY INC | $865K |
RITMNEW RESIDENTIAL INVT CORP | $864K |
HRBBLOCK H & R INC | $863K |
—DEVRY ED GROUP INC | $861K |
FNVFRANCO NEVADA CORP | $861K |
—STERIS PLC | $860K |
—SWIFT TRANSN CO | $859K |
DDD3-D SYS CORP DEL | $859K |
—HEALTHSOUTH CORP | $859K |
—SUPERVALU INC | $859K |
VLRSCONTROLADORA VUELA CIA DE AV | $859K |
ALEXALEXANDER & BALDWIN INC NEW | $858K |
ZAYOEURZAYO GROUP HLDGS INC | $857K |
DBDEUTSCHE BANK AG | $855K |
FLIRFLIR SYS INC | $855K |
—CORPBANCA | $853K |
TXTTEXTRON INC | $852K |
MODMODINE MFG CO | $852K |
TMOTHERMO FISHER SCIENTIFIC INC | $852K |
DIMWISDOMTREE TR | $851K |
WTHWORTHINGTON INDS INC | $851K |
WRKUSDWESTROCK CO | $849K |
RDS/AROYAL DUTCH SHELL PLC | $847K |
—CSS INDS INC | $846K |
BSACBANCO SANTANDER CHILE NEW | $846K |
MCRMFS CHARTER INCOME TR | $845K |
CAKECHEESECAKE FACTORY INC | $845K |
HRTXHERON THERAPEUTICS INC | $845K |
XLRNACCELERON PHARMA INC | $844K |
CLBCORE LABORATORIES N V | $844K |
BLMNBLOOMIN BRANDS INC | $844K |
—THE ADT CORPORATION | $842K |
TUPTUPPERWARE BRANDS CORP | $841K |
—DST SYS INC DEL | $841K |
G9NGPO AEROPORTUARIO DEL PAC SA | $841K |
—EXCO RESOURCES INC | $841K |
BUIBLACKROCK UTIL & INFRASTRCTU | $840K |
—BARCLAYS BANK PLC | $839K |
AMTAMERICAN TOWER CORP NEW | $837K |
—SUNEDISON SEMICONDUCTOR LTD | $836K |
UVEUNIVERSAL INS HLDGS INC | $835K |
—ELIZABETH ARDEN INC | $834K |
UGRULTRAPAR PARTICIPACOES S A | $833K |
—MOBILEYE N V AMSTELVEEN | $833K |
TIFEURTIFFANY & CO NEW | $832K |
SRCE1ST SOURCE CORP | $831K |
NAVINAVIENT CORP | $831K |
LPLLG DISPLAY CO LTD | $830K |
—HARMAN INTL INDS INC | $830K |
HYHYSTER YALE MATLS HANDLING I | $829K |
—SOLARCITY CORP | $828K |
INFYINFOSYS LTD | $827K |
MGNXMACROGENICS INC | $827K |
DSXDIANA SHIPPING INC | $827K |
—OPHTHOTECH CORP | $826K |
PAYXPAYCHEX INC | $826K |
CTBICOMMUNITY TR BANCORP INC | $825K |
—ALBANY MOLECULAR RESH INC | $821K |
SEBSEABOARD CORP | $821K |
CFRCULLEN FROST BANKERS INC | $820K |
—WESTERN ASSET EMRG MKT INCM | $818K |
NEWREURNEW RELIC INC | $818K |
PHGKONINKLIJKE PHILIPS N V | $817K |
RDNTRADNET INC | $817K |
GATXGATX CORP | $817K |
—WHOLE FOODS MKT INC | $816K |
VAREURVARIAN MED SYS INC | $816K |
DBDEURDIEBOLD INC | $815K |
NBISYANDEX N V | $814K |
ITGARTNER INC | $814K |
ELLAUDER ESTEE COS INC | $812K |
—INTEROIL CORP | $811K |
WAFDWASHINGTON FED INC | $811K |
—RPX CORP | $811K |
CN4CONNS INC | $810K |
—SPEEDWAY MOTORSPORTS INC | $809K |
—STEIN MART INC | $809K |
—MAXWELL TECHNOLOGIES INC | $808K |
AU3EURANGLOGOLD ASHANTI LTD | $807K |
—COMPUTER SCIENCES CORP | $807K |
NRANRG ENERGY INC | $807K |
PFPTPROOFPOINT INC | $806K |
SHYISHARES TR | $806K |
TRQEURTURQUOISE HILL RES LTD | $806K |
GILDGILEAD SCIENCES INC | $805K |
GPOR1EURGULFPORT ENERGY CORP | $805K |
MTNVAIL RESORTS INC | $804K |