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 |
|---|---|
APOAPOLLO GLOBAL MGMT LLC | $8.5M |
HAEHAEMONETICS CORP | $8.4M |
SINASINA CORP | $8.4M |
—ROWAN COMPANIES PLC | $8.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $8.4M |
CIBEURBANCOLOMBIA S A | $8.4M |
—DREW INDS INC | $8.4M |
IPHIINPHI CORP | $8.4M |
SKYWSKYWEST INC | $8.3M |
—CAPSTEAD MTG CORP | $8.3M |
CLRUSDCONTINENTAL RESOURCES INC | $8.3M |
VYXNCR CORP NEW | $8.3M |
COKECOCA COLA BOTTLING CO CONS | $8.2M |
SDRLSEADRILL LIMITED | $8.2M |
NJRNEW JERSEY RES | $8.2M |
IAUUSDISHARES GOLD TRUST | $8.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.2M |
—POWERSHARES ETF TRUST II | $8.2M |
—FIDELITY NATIONAL FINANCIAL | $8.2M |
WIWWESTERN ASSET CLYM INFL OPP | $8.2M |
TDYTELEDYNE TECHNOLOGIES INC | $8.2M |
EOIEATON VANCE ENHANCED EQ INC | $8.2M |
IMGNEURIMMUNOGEN INC | $8.1M |
—ZOGENIX INC | $8.1M |
—APOLLO RESIDENTIAL MTG INC | $8.1M |
COLBCOLUMBIA BKG SYS INC | $8.1M |
BITBLACKROCK MULTI-SECTOR INC T | $8.1M |
—WEYERHAEUSER CO | $8.1M |
—ZOES KITCHEN INC | $8.0M |
—ATLANTIC TELE NETWORK INC | $8.0M |
—ACHILLION PHARMACEUTICALS IN | $8.0M |
—RESOURCE CAP CORP | $8.0M |
—MAGELLAN HEALTH INC | $8.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $8.0M |
—RACKSPACE HOSTING INC | $8.0M |
INVAINNOVIVA INC | $8.0M |
—MEDIDATA SOLUTIONS INC | $8.0M |
IXORIX CORP | $7.9M |
—EDUCATION RLTY TR INC | $7.9M |
—FINISAR CORP | $7.9M |
OSKOSHKOSH CORP | $7.9M |
—SPIRIT RLTY CAP INC NEW | $7.9M |
DFPFLAHERTY & CRUMRINE DYN PFD | $7.9M |
CPRTCOPART INC | $7.9M |
—TIDEWATER INC | $7.9M |
ON1OLD NATL BANCORP IND | $7.8M |
—AMTRUST FINL SVCS INC | $7.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.8M |
IMOIMPERIAL OIL LTD | $7.8M |
YUSDALLEGHANY CORP DEL | $7.8M |
—SPECTRANETICS CORP | $7.7M |
TGLEURTRANSGLOBE ENERGY CORP | $7.7M |
SPWRQSUNPOWER CORP | $7.7M |
USX1UNITED STATES STL CORP NEW | $7.7M |
DARDARLING INGREDIENTS INC | $7.7M |
PQ3PROVIDENT FINL SVCS INC | $7.7M |
—KEMET CORP | $7.7M |
BRWTEMPLETON GLOBAL INCOME FD | $7.7M |
SRPTSAREPTA THERAPEUTICS INC | $7.6M |
PBFPBF ENERGY INC | $7.6M |
BIGGQBIG LOTS INC | $7.6M |
DINDINEEQUITY INC | $7.6M |
NEOGNEOGEN CORP | $7.6M |
—LIONS GATE ENTMNT CORP | $7.6M |
—MICRON TECHNOLOGY INC | $7.6M |
BKHBLACK HILLS CORP | $7.6M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.5M |
—UNIVERSAL FST PRODS INC | $7.5M |
—NEENAH PAPER INC | $7.5M |
—CABOT MICROELECTRONICS CORP | $7.5M |
CCCHEMOURS CO | $7.5M |
—CONVERGYS CORP | $7.5M |
TFXTELEFLEX INC | $7.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $7.5M |
BOHBANK HAWAII CORP | $7.5M |
—COWEN GROUP INC NEW | $7.4M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $7.4M |
—CBL & ASSOC PPTYS INC | $7.4M |
—CEMPRA INC | $7.4M |
RQICOHEN & STEERS QUALITY RLTY | $7.4M |
CSIQCANADIAN SOLAR INC | $7.4M |
VRTSVIRTUS INVT PARTNERS INC | $7.3M |
MNROMONRO MUFFLER BRAKE INC | $7.3M |
FSICUSDFS INVT CORP | $7.3M |
—TRIPLE-S MGMT CORP | $7.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $7.2M |
PFNPIMCO INCOME STRATEGY FUND I | $7.2M |
DORMDORMAN PRODUCTS INC | $7.2M |
SBCSABRA HEALTH CARE REIT INC | $7.2M |
IM8NINSMED INC | $7.2M |
EGHT8X8 INC NEW | $7.2M |
—POST PPTYS INC | $7.2M |
—POWERSHARES ETF TRUST | $7.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.1M |
PC6APETROCHINA CO LTD | $7.1M |
CUCAAVIS BUDGET GROUP | $7.1M |
ERCWELLS FARGO MULTI SECTOR INC | $7.1M |
NPFINUVEEN QUALITY PFD INCOME FD | $7.1M |
MXLMAXLINEAR INC | $7.1M |