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 |
|---|---|
—STANLEY BLACK & DECKER INC | $18.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.4M |
CBUCOMMUNITY BK SYS INC | $18.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $18.3M |
—CEPHEID | $18.3M |
CALMCAL MAINE FOODS INC | $18.2M |
MDPUSDMEREDITH CORP | $18.2M |
FSLRFIRST SOLAR INC | $18.0M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $17.9M |
—IHS INC | $17.8M |
GILGILDAN ACTIVEWEAR INC | $17.8M |
—CALPINE CORP | $17.8M |
—SERVICENOW INC | $17.7M |
—BARCLAYS BANK PLC | $17.7M |
WABCWESTAMERICA BANCORPORATION | $17.7M |
—OXFORD IMMUNOTEC GLOBAL PLC | $17.7M |
—BARCLAYS BK PLC | $17.6M |
—HATTERAS FINL CORP | $17.6M |
JFRNUVEEN FLOATING RATE INCOME | $17.5M |
HPTUSDHOSPITALITY PPTYS TR | $17.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17.4M |
BMIBADGER METER INC | $17.3M |
—POWERSHS DB MULTI SECT COMM | $17.3M |
AEBAALLETE INC | $17.2M |
—LABORATORY CORP AMER HLDGS | $17.2M |
FELEFRANKLIN ELEC INC | $17.2M |
—MEDICINES CO | $16.9M |
—COLUMBIA PIPELINE GROUP INC | $16.9M |
NGDNEW GOLD INC CDA | $16.9M |
—TEVA PHARMACEUTICAL FIN LLC | $16.9M |
BTUSDBT GROUP PLC | $16.9M |
—POWERSHARES ETF TR II | $16.8M |
CHRWC H ROBINSON WORLDWIDE INC | $16.8M |
TTMCHFTATA MTRS LTD | $16.8M |
SCSANTANDER CONSUMER USA HDG I | $16.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $16.7M |
ZTSZOETIS INC | $16.6M |
—MACQUARIE INFRASTRUCTURE COR | $16.6M |
DGXQUEST DIAGNOSTICS INC | $16.6M |
PDCEUSDPDC ENERGY INC | $16.6M |
WWDWOODWARD INC | $16.5M |
SNDKSANDISK CORP | $16.4M |
PFMTUSDPERFORMANT FINL CORP | $16.4M |
—TOLL BROS FIN CORP | $16.4M |
—IMPERVA INC | $16.3M |
AEMAGNICO EAGLE MINES LTD | $16.3M |
—DONNELLEY R R & SONS CO | $16.2M |
LEALEAR CORP | $16.2M |
JJSFJ & J SNACK FOODS CORP | $16.1M |
—CORNERSTONE ONDEMAND INC | $16.1M |
MGAMAGNA INTL INC | $16.0M |
ORNORION MARINE GROUP INC | $16.0M |
WRKUSDWESTROCK CO | $15.9M |
—WELLTOWER INC | $15.8M |
—PS BUSINESS PKS INC CALIF | $15.8M |
—CIBER INC | $15.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $15.7M |
CBRECBRE GROUP INC | $15.7M |
EQTEQT CORP | $15.7M |
BOKFBOK FINL CORP | $15.6M |
RHIROBERT HALF INTL INC | $15.6M |
NDAQNASDAQ INC | $15.6M |
—ALLIANZGI NFJ DIVID INT & PR | $15.6M |
—SUPERVALU INC | $15.5M |
CITUSDCIT GROUP INC | $15.5M |
PSOPEARSON PLC | $15.5M |
CVCEURCABLEVISION SYS CORP | $15.4M |
LFUSLITTELFUSE INC | $15.4M |
—AMSURG CORP | $15.4M |
—GOVERNMENT PPTYS INCOME TR | $15.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $15.3M |
—TAHOE RES INC | $15.1M |
TIFEURTIFFANY & CO NEW | $15.1M |
—ELECTRONICS FOR IMAGING INC | $15.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $15.1M |
IOUSDION GEOPHYSICAL CORP | $15.0M |
DEIDOUGLAS EMMETT INC | $15.0M |
—HEARTLAND PMT SYS INC | $15.0M |
—COBALT INTL ENERGY INC | $14.9M |
JBHTHUNT J B TRANS SVCS INC | $14.9M |
QA4AGENTHERM INC | $14.9M |
—AIR METHODS CORP | $14.9M |
—INTERXION HOLDING N.V | $14.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $14.8M |
CBCVR ENERGY INC | $14.8M |
PRAPROASSURANCE CORP | $14.7M |
CIMCHIMERA INVT CORP | $14.6M |
SKTTANGER FACTORY OUTLET CTRS I | $14.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $14.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $14.6M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $14.6M |
SPLKCHFSPLUNK INC | $14.6M |
—ABERDEEN ASIA PACIFIC INCOM | $14.5M |
—RANDGOLD RES LTD | $14.4M |
CMPCOMPASS MINERALS INTL INC | $14.4M |
—COMPUTER SCIENCES CORP | $14.4M |
CP.TOCANADIAN PAC RY LTD | $14.3M |
—APOLLO INVT CORP | $14.3M |
MPTMEDICAL PPTYS TRUST INC | $14.2M |