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 |
|---|---|
CNRCANADIAN NATL RY CO | $954K |
METAFACEBOOK INC | $953K |
AMDADVANCED MICRO DEVICES INC | $953K |
BUSDBARNES GROUP INC | $952K |
—LIBERTY INTERACTIVE CORP | $949K |
—PANHANDLE OIL AND GAS INC | $948K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $945K |
UI2KEMPER CORP DEL | $945K |
PINCPREMIER INC | $944K |
IGOVISHARES TR | $943K |
STAYUSDEXTENDED STAY AMER INC | $941K |
CLRUSDCONTINENTAL RESOURCES INC | $940K |
BIPBROOKFIELD INFRAST PARTNERS | $939K |
HZOMARINEMAX INC | $939K |
ICFIICF INTL INC | $937K |
GNTXGENTEX CORP | $937K |
PG4PRINCIPAL FINL GROUP INC | $936K |
RGENREPLIGEN CORP | $936K |
CFCF INDS HLDGS INC | $935K |
UVVUNIVERSAL CORP VA | $935K |
—UNIVERSAL FST PRODS INC | $935K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $933K |
JLSNUVEEN MTG OPPORTUNITY TERM | $933K |
DEDEERE & CO | $932K |
—DOMINION DIAMOND CORP | $931K |
SATSECHOSTAR CORP | $931K |
CXOEURCONCHO RES INC | $930K |
—KLX INC | $930K |
—CHEROKEE INC DEL NEW | $930K |
—FRESH MKT INC | $929K |
—LINKEDIN CORP | $929K |
WECWEC ENERGY GROUP INC | $928K |
UFIUNIFI INC | $928K |
SNYSANOFI | $928K |
VALEVALE S A | $927K |
T77LENDINGTREE INC NEW | $926K |
LQDTLIQUIDITY SERVICES INC | $926K |
EENI S P A | $923K |
HTBHOMETRUST BANCSHARES INC | $923K |
TMKTORCHMARK CORP | $922K |
—SYNGENTA AG | $922K |
—AGILE THERAPEUTICS INC | $920K |
TRNTRINITY INDS INC | $919K |
—JONES ENERGY INC | $919K |
TEOTELECOM ARGENTINA S A | $919K |
MKLMARKEL CORP | $918K |
CNCCENTENE CORP DEL | $917K |
—BIGLARI HLDGS INC | $917K |
—SILICONWARE PRECISION INDS L | $917K |
—YADKIN FINL CORP | $917K |
FHIFEDERATED INVS INC PA | $917K |
DGXQUEST DIAGNOSTICS INC | $917K |
—AMERICAN SCIENCE & ENGR INC | $913K |
DONWISDOMTREE TR | $911K |
NGDNEW GOLD INC CDA | $909K |
ORANYORANGE | $909K |
AGREURAVANGRID INC | $906K |
UNVREURUNIVAR INC | $906K |
CR1USDCRANE CO | $902K |
APOGAPOGEE ENTERPRISES INC | $902K |
XGLQXCLOUGH GLOBAL EQUITY FD | $901K |
—BENEFICIAL BANCORP INC | $901K |
INCYINCYTE CORP | $898K |
HMNHORACE MANN EDUCATORS CORP N | $898K |
—ACCESS NATL CORP | $896K |
CRSCARPENTER TECHNOLOGY CORP | $895K |
BRBROADRIDGE FINL SOLUTIONS IN | $895K |
—HAWAIIAN TELCOM HOLDCO INC | $892K |
JKSJINKOSOLAR HLDG CO LTD | $892K |
—TECO ENERGY INC | $891K |
BAKBRASKEM S A | $891K |
GIFIGULF ISLAND FABRICATION INC | $891K |
—SOVRAN SELF STORAGE INC | $890K |
—IHS INC | $890K |
HTDCORCEPT THERAPEUTICS INC | $889K |
—NAVIOS MARITIME ACQUIS CORP | $887K |
LNNLINDSAY CORP | $885K |
—TIER REIT INC | $884K |
—CONVERGYS CORP | $884K |
—CLUBCORP HLDGS INC | $883K |
—CARMIKE CINEMAS INC | $882K |
BBTBERKSHIRE HILLS BANCORP INC | $882K |
BHKBLACKROCK CORE BD TR | $881K |
CENTCENTRAL GARDEN & PET CO | $881K |
VREMACK CALI RLTY CORP | $881K |
XRAYDENTSPLY SIRONA INC | $881K |
AORTCRYOLIFE INC | $880K |
IEIISHARES TR | $879K |
UALUNITED CONTL HLDGS INC | $879K |
NCNACCO INDS INC | $878K |
—CIBER INC | $878K |
—TRIPLE-S MGMT CORP | $877K |
ASRGRUPO AEROPORTUARIO DEL SURE | $877K |
—PACIFIC ETHANOL INC | $877K |
ARCOARCOS DORADOS HOLDINGS INC | $875K |
ACHCACADIA HEALTHCARE COMPANY IN | $875K |
—EATON VANCE NY MUNI INCOME T | $874K |
TISUSDORCHIDS PAPER PRODS CO DEL | $873K |
RG6ROGERS CORP | $872K |
—CIVITAS SOLUTIONS INC | $871K |