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 |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $804K |
GTLSCHART INDS INC | $804K |
—ASPEN INSURANCE HOLDINGS LTD | $803K |
—ADVANCED SEMICONDUCTOR ENGR | $803K |
SD2SANDY SPRING BANCORP INC | $802K |
EPCEDGEWELL PERS CARE CO | $801K |
ROCKGIBRALTAR INDS INC | $801K |
—CAMBIUM LEARNING GRP INC | $800K |
NOKNOKIA CORP | $799K |
—EATON VANCE FLTG RATE INCOM | $797K |
—INFOBLOX INC | $797K |
PFGCPERFORMANCE FOOD GROUP CO | $796K |
TXTERNIUM SA | $794K |
NBRNABORS INDUSTRIES LTD | $794K |
FCPTFOUR CORNERS PPTY TR INC | $794K |
IBPINSTALLED BLDG PRODS INC | $794K |
QUADQUAD / GRAPHICS INC | $793K |
—AEGEAN MARINE PETROLEUM NETW | $793K |
DORMDORMAN PRODUCTS INC | $791K |
NSPINSPERITY INC | $790K |
—AMSURG CORP | $789K |
—GUGGENHEIM CR ALLOCATION FD | $789K |
—HALYARD HEALTH INC | $788K |
CVLTCOMMVAULT SYSTEMS INC | $788K |
ABEVAMBEV SA | $787K |
KOFCOCA COLA FEMSA S A B DE C V | $785K |
—CLOUD PEAK ENERGY INC | $784K |
OCOWENS CORNING NEW | $782K |
DQDAQO NEW ENERGY CORP | $781K |
ENPHENPHASE ENERGY INC | $780K |
NBBNUVEEN BUILD AMER BD FD | $779K |
—NUVEEN CA SELECT TAX FREE PR | $779K |
EPDENTERPRISE PRODS PARTNERS L | $779K |
—MICROSEMI CORP | $778K |
THOTHOR INDS INC | $778K |
TBITRUEBLUE INC | $778K |
BAPCREDICORP LTD | $777K |
RGCGBPREGAL ENTMT GROUP | $777K |
—SHORETEL INC | $777K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $777K |
MLABMESA LABS INC | $776K |
AGXARGAN INC | $776K |
OKEONEOK INC NEW | $776K |
—SCICLONE PHARMACEUTICALS INC | $775K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $775K |
CVCEURCABLEVISION SYS CORP | $775K |
BNDVANGUARD BD INDEX FD INC | $774K |
FDXFEDEX CORP | $771K |
SONSONOCO PRODS CO | $771K |
CHS1USDCHICOS FAS INC | $770K |
SKMEURSK TELECOM LTD | $769K |
NCANUVEEN CALIF MUN VALUE FD | $769K |
AGOASSURED GUARANTY LTD | $768K |
ITWILLINOIS TOOL WKS INC | $768K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $768K |
AREALEXANDRIA REAL ESTATE EQ IN | $767K |
CCOCAMECO CORP | $764K |
ENVAENOVA INTL INC | $764K |
NEENEXTERA ENERGY INC | $764K |
BCSBARCLAYS PLC | $763K |
USALIBERTY ALL STAR EQUITY FD | $763K |
CDNSCADENCE DESIGN SYSTEM INC | $762K |
—DYNEGY INC NEW DEL | $761K |
RBCRBC BEARINGS INC | $760K |
—NEW MEDIA INVT GROUP INC | $760K |
BELFBBEL FUSE INC | $760K |
UBNTEURUBIQUITI NETWORKS INC | $760K |
TCBITEXAS CAPITAL BANCSHARES INC | $759K |
ODFLOLD DOMINION FGHT LINES INC | $757K |
GGENPACT LIMITED | $757K |
—HRG GROUP INC | $757K |
—POLYCOM INC | $756K |
RFICOHEN & STEERS TOTAL RETURN | $756K |
DXPEDXP ENTERPRISES INC NEW | $755K |
—AVX CORP NEW | $755K |
TMHCTAYLOR MORRISON HOME CORP | $755K |
—TARO PHARMACEUTICAL INDS LTD | $755K |
CHKEURCHESAPEAKE ENERGY CORP | $754K |
—NEW YORK REIT INC | $754K |
—ATLAS FINANCIAL HOLDINGS INC | $753K |
ATSG*AIR TRANSPORT SERVICES GRP I | $752K |
MCSMARCUS CORP | $750K |
MXMAGNACHIP SEMICONDUCTOR CORP | $750K |
OIEUROWENS ILL INC | $750K |
FELEFRANKLIN ELEC INC | $748K |
YELPYELP INC | $747K |
AWGASBURY AUTOMOTIVE GROUP INC | $747K |
—JARDEN CORP | $745K |
—PIONEER ENERGY SVCS CORP | $745K |
TRIPTRIPADVISOR INC | $744K |
GOGOGOGO INC | $742K |
—ORBOTECH LTD | $742K |
—CHINA TELECOM CORP LTD | $741K |
—CALPINE CORP | $740K |
UGIUGI CORP NEW | $740K |
MCHPMICROCHIP TECHNOLOGY INC | $740K |
NWSNEWS CORP NEW | $739K |
CLDTCHATHAM LODGING TR | $739K |
TRNOTERRENO RLTY CORP | $737K |
—KNOLL INC | $736K |