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 |
|---|---|
—FAIRCHILD SEMICONDUCTOR INTL | $10.6M |
—SYKES ENTERPRISES INC | $10.5M |
—BLACKROCK DEBT STRAT FD INC | $10.5M |
HMCHONDA MOTOR LTD | $10.5M |
GXPGREAT PLAINS ENERGY INC | $10.5M |
—POWERSHARES ETF TRUST | $10.5M |
—WESTERN ASSET MTG CAP CORP | $10.4M |
IDIINTERDIGITAL INC | $10.4M |
—RETROPHIN INC | $10.4M |
—ARLINGTON ASSET INVT CORP | $10.4M |
BCXBLACKROCK RES & COMM STRAT T | $10.4M |
PDLIEURPDL BIOPHARMA INC | $10.4M |
CDPCORPORATE OFFICE PPTYS TR | $10.4M |
—SPARK THERAPEUTICS INC | $10.3M |
CSGSCSG SYS INTL INC | $10.3M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $10.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $10.3M |
MDMEDNAX INC | $10.2M |
PACWUSDPACWEST BANCORP DEL | $10.2M |
—POWERSHARES ETF TR II | $10.1M |
GQ9SPDR GOLD TRUST | $10.1M |
SYNASYNAPTICS INC | $10.1M |
—CARRIZO OIL & GAS INC | $10.1M |
—SNYDERS-LANCE INC | $10.1M |
UFSDOMTAR CORP | $10.0M |
—TRIANGLE CAP CORP | $10.0M |
HNMORMAT TECHNOLOGIES INC | $10.0M |
UMPQUSDUMPQUA HLDGS CORP | $9.9M |
BWXTBWX TECHNOLOGIES INC | $9.9M |
CPE3EURCALLON PETE CO DEL | $9.9M |
FSPFRANKLIN STREET PPTYS CORP | $9.9M |
SPYSPDR S&P 500 ETF TR | $9.9M |
BLUEBLUEBIRD BIO INC | $9.9M |
—BIOMARIN PHARMACEUTICAL INC | $9.9M |
RITMNEW RESIDENTIAL INVT CORP | $9.9M |
—TESLA MTRS INC | $9.9M |
—EMERGENT BIOSOLUTIONS INC | $9.8M |
—PORTFOLIO RECOVERY ASSOCS IN | $9.8M |
INGMINGRAM MICRO INC | $9.8M |
VLYVALLEY NATL BANCORP | $9.8M |
RSRELIANCE STEEL & ALUMINUM CO | $9.8M |
TWOTWO HBRS INVT CORP | $9.8M |
CRUSCIRRUS LOGIC INC | $9.8M |
VREMACK CALI RLTY CORP | $9.7M |
TWTRUSDTWITTER INC | $9.7M |
WAFDWASHINGTON FED INC | $9.7M |
—VERINT SYS INC | $9.7M |
—NEUSTAR INC | $9.7M |
—BOTTOMLINE TECH DEL INC | $9.7M |
VVRINVESCO SR INCOME TR | $9.7M |
LOGMEURLOGMEIN INC | $9.6M |
ASHASHLAND INC NEW | $9.5M |
ETVEATON VANCE TX MNG BY WRT OP | $9.5M |
VIAVVIAVI SOLUTIONS INC | $9.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $9.5M |
—CALGON CARBON CORP | $9.4M |
WDWALKER & DUNLOP INC | $9.4M |
—SUCAMPO PHARMACEUTICALS INC | $9.4M |
EMEEMCOR GROUP INC | $9.4M |
—HEADWATERS INC | $9.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.3M |
WCGEURWELLCARE HEALTH PLANS INC | $9.3M |
ALGTALLEGIANT TRAVEL CO | $9.3M |
AM6AMICUS THERAPEUTICS INC | $9.3M |
—ACORDA THERAPEUTICS INC | $9.3M |
—ENDURANCE SPECIALTY HLDGS LT | $9.3M |
UMBFUMB FINL CORP | $9.2M |
LXRXLEXICON PHARMACEUTICALS INC | $9.2M |
CVBFCVB FINL CORP | $9.2M |
WENWENDYS CO | $9.2M |
—MERITOR INC | $9.2M |
STRZSTARZ | $9.2M |
BTOB2GOLD CORP | $9.1M |
6PMPARAMOUNT GROUP INC | $9.1M |
ACCOACCO BRANDS CORP | $9.1M |
MSCIMSCI INC | $9.0M |
—COOPER TIRE & RUBR CO | $9.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $8.9M |
—CNOVA N V | $8.9M |
YRIYAMANA GOLD INC | $8.9M |
DBDEUTSCHE BANK AG | $8.9M |
KALUKAISER ALUMINUM CORP | $8.9M |
3M4MASIMO CORP | $8.8M |
—MARKIT LTD | $8.8M |
INGNINOGEN INC | $8.8M |
—FIAT CHRYSLER AUTOMOBILES N | $8.8M |
SIGISELECTIVE INS GROUP INC | $8.8M |
MFAUSDMFA FINL INC | $8.8M |
FCPTFOUR CORNERS PPTY TR INC | $8.8M |
ACHOWENS & MINOR INC NEW | $8.8M |
—MANTECH INTL CORP | $8.7M |
OSGAMBAC FINL GROUP INC | $8.7M |
HCSGHEALTHCARE SVCS GRP INC | $8.6M |
SMSM ENERGY CO | $8.6M |
OPKOPKO HEALTH INC | $8.6M |
CWCURTISS WRIGHT CORP | $8.5M |
—AG MTG INVT TR INC | $8.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $8.5M |
—EARTHLINK HLDGS CORP | $8.5M |
APOAPOLLO GLOBAL MGMT LLC | $8.5M |