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 |
|---|---|
—JANUS CAP GROUP INC | $13.2M |
CALMCAL MAINE FOODS INC | $13.2M |
TWOTWO HBRS INVT CORP | $13.1M |
—COLUMBIA PIPELINE GROUP INC | $13.1M |
—WESTERN ASSET MTG CAP CORP | $13.1M |
AKXANSYS INC | $13.1M |
BMIBADGER METER INC | $13.0M |
TIFEURTIFFANY & CO NEW | $13.0M |
RRYDER SYS INC | $13.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $13.0M |
—RTI INTL METALS INC | $13.0M |
—CYS INVTS INC | $13.0M |
XPHDXPIONEER FLOATING RATE TR | $13.0M |
CDPCORPORATE OFFICE PPTYS TR | $12.9M |
BLDTOPBUILD CORP | $12.9M |
CBRECBRE GROUP INC | $12.9M |
IARTINTEGRA LIFESCIENCES HLDGS C | $12.9M |
—ELECTRONICS FOR IMAGING INC | $12.9M |
LNNLINDSAY CORP | $12.9M |
—VALIDUS HOLDINGS LTD | $12.9M |
FCNFTI CONSULTING INC | $12.8M |
WDFCWD-40 CO | $12.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $12.7M |
—SCICLONE PHARMACEUTICALS INC | $12.7M |
BTOB2GOLD CORP | $12.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $12.7M |
—AMSURG CORP | $12.6M |
NWBINORTHWEST BANCSHARES INC MD | $12.6M |
ASHASHLAND INC NEW | $12.6M |
FDPFRESH DEL MONTE PRODUCE INC | $12.6M |
ETWEATON VANCE TXMGD GL BUYWR O | $12.6M |
—WEB COM GROUP INC | $12.5M |
EFTEATON VANCE FLTING RATE INC | $12.5M |
—ENDURANCE SPECIALTY HLDGS LT | $12.5M |
—SPARK THERAPEUTICS INC | $12.5M |
—INSULET CORP | $12.5M |
RITMNEW RESIDENTIAL INVT CORP | $12.5M |
—PLANTRONICS INC NEW | $12.4M |
BGBUNGE LIMITED | $12.4M |
—CARRIZO OIL & GAS INC | $12.3M |
—DUN & BRADSTREET CORP DEL NE | $12.3M |
ATNIATN INTL INC | $12.2M |
PNNTPENNANTPARK INVT CORP | $12.2M |
FSPFRANKLIN STREET PPTYS CORP | $12.2M |
KALUKAISER ALUMINUM CORP | $12.1M |
—IMPERVA INC | $12.1M |
MLIMUELLER INDS INC | $12.1M |
MCCUSDMEDLEY CAP CORP | $12.0M |
RHIROBERT HALF INTL INC | $12.0M |
37MMRC GLOBAL INC | $12.0M |
—GENERAL CABLE CORP DEL NEW | $12.0M |
CDWCDW CORP | $12.0M |
NWSANEWS CORP NEW | $12.0M |
HOLX 0 03/01/42 2012HOLOGIC INC | $11.9M |
HTGCHERCULES CAPITAL INC | $11.8M |
—DUPONT FABROS TECHNOLOGY INC | $11.8M |
—ARLINGTON ASSET INVT CORP | $11.7M |
SMSM ENERGY CO | $11.7M |
BOHBANK HAWAII CORP | $11.7M |
—KEMET CORP | $11.7M |
—ILLUMINA INC | $11.7M |
—BLUE BUFFALO PET PRODS INC | $11.7M |
—ALDER BIOPHARMACEUTICALS INC | $11.7M |
BZHBEAZER HOMES USA INC | $11.7M |
—KRISPY KREME DOUGHNUTS INC | $11.6M |
SANMSANMINA CORPORATION | $11.6M |
HANHAWAIIAN HOLDINGS INC | $11.5M |
—ARRIS INTL INC | $11.5M |
SLCAU S SILICA HLDGS INC | $11.5M |
EBSEMERGENT BIOSOLUTIONS INC | $11.4M |
—DREW INDS INC | $11.4M |
RSRELIANCE STEEL & ALUMINUM CO | $11.3M |
FPFFIRST TR INTER DUR PFD & IN | $11.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $11.3M |
—CIBER INC | $11.2M |
PACWUSDPACWEST BANCORP DEL | $11.2M |
—NAVIOS MARITIME ACQUIS CORP | $11.2M |
GQ9SPDR GOLD TRUST | $11.2M |
GSMFERROGLOBE PLC | $11.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $11.2M |
PBSINVESCO DYNAMIC CR OPP FD | $11.2M |
BCXBLACKROCK RES & COMM STRAT T | $11.1M |
IOUSDION GEOPHYSICAL CORP | $11.1M |
CP.TOCANADIAN PAC RY LTD | $11.1M |
—WESTERN REFNG INC | $11.1M |
—EXELON CORP | $11.1M |
SCSANTANDER CONSUMER USA HDG I | $11.1M |
BWXTBWX TECHNOLOGIES INC | $11.1M |
HFCUSDHOLLYFRONTIER CORP | $11.1M |
VREMACK CALI RLTY CORP | $11.0M |
—WPX ENERGY INC | $11.0M |
GXPGREAT PLAINS ENERGY INC | $11.0M |
CDECOEUR MNG INC | $10.9M |
—ELLIE MAE INC | $10.9M |
QUADQUAD / GRAPHICS INC | $10.8M |
—NEENAH PAPER INC | $10.8M |
RXNEURREXNORD CORP NEW | $10.7M |
DLXDELUXE CORP | $10.7M |
—MANTECH INTL CORP | $10.7M |
—CONSOL ENERGY INC | $10.7M |