Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
—INTEL CORP | $16.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $16.8M |
—TWITTER INC | $16.7M |
—CORNERSTONE ONDEMAND INC | $16.7M |
—COLONY CAP INC | $16.6M |
ANFABERCROMBIE & FITCH CO | $16.6M |
LIESUN LIFE FINL INC | $16.6M |
PDCEUSDPDC ENERGY INC | $16.5M |
—CSRA INC | $16.5M |
—TOLL BROS FIN CORP | $16.5M |
UEURBAN EDGE PPTYS | $16.5M |
CHLUSDCHINA MOBILE LIMITED | $16.4M |
—POWERSHARES ETF TRUST II | $16.4M |
FLOFLOWERS FOODS INC | $16.4M |
HRBBLOCK H & R INC | $16.4M |
TXNMPNM RES INC | $16.3M |
ORNORION GROUP HOLDINGS INC | $16.3M |
—TEVA PHARMACEUTICAL FIN LLC | $16.3M |
AMDADVANCED MICRO DEVICES INC | $16.3M |
—SENIOR HSG PPTYS TR | $16.3M |
SF9SANDERSON FARMS INC | $16.3M |
—STAPLES INC | $16.2M |
—WPX ENERGY INC | $16.2M |
—POWERSHARES ETF TR II | $16.1M |
—GENERAL COMMUNICATION INC | $16.1M |
—OXFORD IMMUNOTEC GLOBAL PLC | $16.1M |
—MACQUARIE INFRASTRUCTURE COR | $16.0M |
—E-COMMERCE CHINA DANGDANG IN | $15.9M |
CA8ACACI INTL INC | $15.9M |
BHPBHP BILLITON LTD | $15.9M |
WCGEURWELLCARE HEALTH PLANS INC | $15.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $15.9M |
—DONNELLEY R R & SONS CO | $15.8M |
WRKUSDWESTROCK CO | $15.8M |
ABMABM INDS INC | $15.8M |
—DERMIRA INC | $15.8M |
—COBALT INTL ENERGY INC | $15.8M |
SPYSPDR S&P 500 ETF TR | $15.7M |
LXPUSDLEXINGTON REALTY TRUST | $15.7M |
—APOLLO INVT CORP | $15.7M |
PFMTUSDPERFORMANT FINL CORP | $15.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15.6M |
HALOHALOZYME THERAPEUTICS INC | $15.5M |
MGAMAGNA INTL INC | $15.4M |
ABMDEURABIOMED INC | $15.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $15.4M |
NPFINUVEEN PREFERRED SECURITIES | $15.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $15.3M |
GTLSCHART INDS INC | $15.3M |
—VECTOR GROUP LTD | $15.2M |
EBIXEUREBIX INC | $15.1M |
TSSTOTAL SYS SVCS INC | $15.0M |
—INTERXION HOLDING N.V | $15.0M |
TRTOOTSIE ROLL INDS INC | $15.0M |
JBHTHUNT J B TRANS SVCS INC | $15.0M |
PRAPROASSURANCE CORP | $14.9M |
BLMNBLOOMIN BRANDS INC | $14.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $14.9M |
EVEUREATON VANCE CORP | $14.8M |
—ADVANCED SEMICONDUCTOR ENGR | $14.7M |
—CNOVA N V | $14.7M |
THCTENET HEALTHCARE CORP | $14.7M |
—AIR METHODS CORP | $14.6M |
—VANTIV INC | $14.6M |
CWCURTISS WRIGHT CORP | $14.5M |
MNKMALLINCKRODT PUB LTD CO | $14.5M |
—EL PASO ELEC CO | $14.5M |
—CARDTRONICS INC | $14.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $14.3M |
FAXABERDEEN ASIA PACIFIC INCOM | $14.3M |
HYTBLACKROCK CORPOR HI YLD FD I | $14.3M |
FMCF M C CORP | $14.3M |
INGNINOGEN INC | $14.3M |
—POWERSHARES ETF TRUST II | $14.2M |
WMSADVANCED DRAIN SYS INC DEL | $14.2M |
AEISADVANCED ENERGY INDS | $14.2M |
—ATWOOD OCEANICS INC | $13.9M |
—CEPHEID | $13.9M |
RLRALPH LAUREN CORP | $13.9M |
ANAUTONATION INC | $13.9M |
LKQ1LKQ CORP | $13.9M |
TRMKTRUSTMARK CORP | $13.8M |
NTGRNETGEAR INC | $13.8M |
—SERVICENOW INC | $13.8M |
BTZBLACKROCK CR ALLCTN INC TR | $13.7M |
AEOAMERICAN EAGLE OUTFITTERS NE | $13.7M |
QSRRESTAURANT BRANDS INTL INC | $13.7M |
OGSONE GAS INC | $13.7M |
PINCPREMIER INC | $13.7M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $13.7M |
—ASPEN INSURANCE HOLDINGS LTD | $13.6M |
—IHS INC | $13.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $13.6M |
—SOUTHWESTERN ENERGY CO | $13.5M |
AGIALAMOS GOLD INC NEW | $13.5M |
—LABORATORY CORP AMER HLDGS | $13.5M |
OIEUROWENS ILL INC | $13.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $13.3M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $13.3M |
AAVEURADVANTAGE OIL & GAS LTD | $13.3M |