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 |
|---|---|
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 |
—TWITTER 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 |
—VECTOR GROUP LTD | $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 |
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 |
—VANTIV INC | $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 |
AMWDAMERICAN WOODMARK CORP | $13.9M |
LADLITHIA MTRS INC | $13.9M |
WDFCWD-40 CO | $13.8M |
CDWCDW CORP | $13.8M |
SNDK 1.5 08/15/17SANDISK CORP | $13.8M |
—ASPEN INSURANCE HOLDINGS LTD | $13.7M |
PDEURPRECISION DRILLING CORP | $13.7M |
RCI/BROGERS COMMUNICATIONS INC | $13.7M |
—JANUS CAP GROUP INC | $13.7M |
LIESUN LIFE FINL INC | $13.7M |
—ISIS PHARMACEUTICALS INC DEL | $13.7M |
—EL PASO ELEC CO | $13.6M |
OIEUROWENS ILL INC | $13.6M |
PINCPREMIER INC | $13.6M |
IDAIDACORP INC | $13.6M |
AEGNAEGION CORP | $13.6M |
—AGRIUM INC | $13.5M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $13.5M |
FCNFTI CONSULTING INC | $13.5M |
RRYDER SYS INC | $13.4M |
EVEUREATON VANCE CORP | $13.4M |
—CARDTRONICS INC | $13.4M |
TALTAL ED GROUP | $13.4M |
PAYCPAYCOM SOFTWARE INC | $13.3M |
BLMNBLOOMIN BRANDS INC | $13.3M |
EBIXEUREBIX INC | $13.2M |
RLRALPH LAUREN CORP | $13.2M |
FDPFRESH DEL MONTE PRODUCE INC | $13.2M |
AAVEURADVANTAGE OIL & GAS LTD | $13.1M |
—AMSURG CORP | $13.0M |
—POLYCOM INC | $13.0M |
—COLONY CAP INC | $13.0M |