Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
WWDWOODWARD INC | $17.7M |
—CORNERSTONE ONDEMAND INC | $17.7M |
BZHBEAZER HOMES USA INC | $17.6M |
—PLY GEM HLDGS INC | $17.6M |
IDAIDACORP INC | $17.5M |
OIEUROWENS ILL INC | $17.5M |
CPE3EURCALLON PETE CO DEL | $17.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $17.4M |
NWSANEWS CORP NEW | $17.4M |
UEURBAN EDGE PPTYS | $17.4M |
CXWCORRECTIONS CORP AMER NEW | $17.4M |
BIGGQBIG LOTS INC | $17.4M |
CVGWCALAVO GROWERS INC | $17.3M |
INGNINOGEN INC | $17.2M |
WDFCWD-40 CO | $17.2M |
—COLONY CAP INC | $17.2M |
FSPFRANKLIN STREET PPTYS CORP | $17.1M |
JBHTHUNT J B TRANS SVCS INC | $17.1M |
USX1UNITED STATES STL CORP NEW | $17.0M |
—POWERSHARES ETF TR II | $17.0M |
FTVFORTIVE CORP | $17.0M |
—SPARK THERAPEUTICS INC | $17.0M |
RITMNEW RESIDENTIAL INVT CORP | $16.9M |
—MOLINA HEALTHCARE INC | $16.9M |
CBRECBRE GROUP INC | $16.9M |
ORNORION GROUP HOLDINGS INC | $16.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16.9M |
RRYDER SYS INC | $16.7M |
—PROOFPOINT INC | $16.6M |
—MACQUARIE INFRASTRUCTURE COR | $16.5M |
—DOMINION RES INC VA NEW | $16.5M |
PRAPROASSURANCE CORP | $16.4M |
NDAQNASDAQ INC | $16.4M |
VMWEURVMWARE INC | $16.2M |
CBOECBOE HLDGS INC | $16.2M |
CDECOEUR MNG INC | $16.2M |
LDOSLEIDOS HLDGS INC | $16.2M |
—ROWAN COMPANIES PLC | $16.2M |
TIFEURTIFFANY & CO NEW | $16.0M |
TXNMPNM RES INC | $16.0M |
LKQ1LKQ CORP | $16.0M |
EVEUREATON VANCE CORP | $15.9M |
—KRATON CORPORATION | $15.8M |
GTLSCHART INDS INC | $15.8M |
RIORIO TINTO PLC | $15.8M |
NWBINORTHWEST BANCSHARES INC MD | $15.7M |
PRTAPROTHENA CORP PLC | $15.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $15.7M |
GEFGREIF INC | $15.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $15.7M |
BLUEBLUEBIRD BIO INC | $15.6M |
—VECTOR GROUP LTD | $15.6M |
BTZBLACKROCK CR ALLCTN INC TR | $15.6M |
KALUKAISER ALUMINUM CORP | $15.4M |
—DONNELLEY R R & SONS CO | $15.4M |
QUADQUAD / GRAPHICS INC | $15.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $15.1M |
GILGILDAN ACTIVEWEAR INC | $15.1M |
—IMPERVA INC | $15.1M |
PSOPEARSON PLC | $15.1M |
ANAUTONATION INC | $15.1M |
—SERVICENOW INC | $15.1M |
LIESUN LIFE FINL INC | $15.0M |
RLRALPH LAUREN CORP | $15.0M |
G3VGREEN PLAINS INC | $15.0M |
WTHWORTHINGTON INDS INC | $15.0M |
IBPINSTALLED BLDG PRODS INC | $15.0M |
PVG1EURPRETIUM RES INC | $15.0M |
—ENDURANCE SPECIALTY HLDGS LT | $15.0M |
CA8ACACI INTL INC | $14.9M |
FULFULLER H B CO | $14.9M |
QSRRESTAURANT BRANDS INTL INC | $14.8M |
—KEMET CORP | $14.8M |
NPFINUVEEN PREFERRED SECURITIES | $14.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $14.7M |
—ARLINGTON ASSET INVT CORP | $14.6M |
—COBALT INTL ENERGY INC | $14.6M |
JJSFJ & J SNACK FOODS CORP | $14.5M |
—DUN & BRADSTREET CORP DEL NE | $14.4M |
—WHITEWAVE FOODS CO | $14.4M |
DARDARLING INGREDIENTS INC | $14.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $14.3M |
TSSTOTAL SYS SVCS INC | $14.3M |
XPHDXPIONEER FLOATING RATE TR | $14.3M |
EBSEMERGENT BIOSOLUTIONS INC | $14.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $14.3M |
SANMSANMINA CORPORATION | $14.3M |
ULUNILEVER PLC | $14.2M |
—INTERXION HOLDING N.V | $14.2M |
—LABORATORY CORP AMER HLDGS | $14.2M |
—GENERAL CABLE CORP DEL NEW | $14.2M |
NJRNEW JERSEY RES | $14.1M |
SIGSIGNET JEWELERS LIMITED | $14.0M |
RHIROBERT HALF INTL INC | $14.0M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $13.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $13.9M |
MLIMUELLER INDS INC | $13.9M |
UMBFUMB FINL CORP | $13.9M |
FAXABERDEEN ASIA PACIFIC INCOM | $13.9M |
—SYNCHRONOSS TECHNOLOGIES INC | $13.9M |