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 |
|---|---|
SF9SANDERSON FARMS INC | $13.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $13.8M |
—WPX ENERGY INC | $13.8M |
CXCEMEX SAB DE CV | $13.8M |
TRTOOTSIE ROLL INDS INC | $13.8M |
YELPYELP INC | $13.8M |
—CYS INVTS INC | $13.7M |
PAYCPAYCOM SOFTWARE INC | $13.7M |
—DYCOM INDS INC | $13.6M |
STLDSTEEL DYNAMICS INC | $13.6M |
WMSADVANCED DRAIN SYS INC DEL | $13.6M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $13.6M |
FELEFRANKLIN ELEC INC | $13.6M |
LNNLINDSAY CORP | $13.6M |
—DREW INDS INC | $13.5M |
—BLUE BUFFALO PET PRODS INC | $13.5M |
—EL PASO ELEC CO | $13.4M |
OGSONE GAS INC | $13.4M |
EFTEATON VANCE FLTING RATE INC | $13.4M |
PACWUSDPACWEST BANCORP DEL | $13.4M |
—CABOT MICROELECTRONICS CORP | $13.4M |
AKXANSYS INC | $13.4M |
IACIEURIAC INTERACTIVECORP | $13.4M |
LENLENNAR CORP | $13.4M |
CDPCORPORATE OFFICE PPTYS TR | $13.3M |
AAVEURADVANTAGE OIL & GAS LTD | $13.3M |
TWTRUSDTWITTER INC | $13.3M |
—ELECTRONICS FOR IMAGING INC | $13.3M |
—JANUS CAP GROUP INC | $13.1M |
BTOB2GOLD CORP | $13.1M |
—RTI INTL METALS INC | $13.1M |
SMGSCOTTS MIRACLE GRO CO | $13.1M |
LPXLOUISIANA PAC CORP | $13.0M |
—CARDTRONICS INC | $13.0M |
ARRYEURARRAY BIOPHARMA INC | $13.0M |
—MANTECH INTL CORP | $13.0M |
VIAVVIAVI SOLUTIONS INC | $13.0M |
SBCSABRA HEALTH CARE REIT INC | $12.9M |
—WEB COM GROUP INC | $12.9M |
—NEXTERA ENERGY INC | $12.9M |
—ASPEN INSURANCE HOLDINGS LTD | $12.9M |
—AIR METHODS CORP | $12.9M |
NVAXNOVAVAX INC | $12.9M |
—BROCADE COMMUNICATIONS SYS I | $12.8M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $12.8M |
—APOLLO INVT CORP | $12.7M |
LITELUMENTUM HLDGS INC | $12.7M |
CORECORE MARK HOLDING CO INC | $12.7M |
—ALDER BIOPHARMACEUTICALS INC | $12.6M |
MGAMAGNA INTL INC | $12.6M |
—BROADSOFT INC | $12.5M |
TTMCHFTATA MTRS LTD | $12.5M |
NADNUVEEN QUALITY MUNCP INCOME | $12.5M |
HUNHUNTSMAN CORP | $12.5M |
SMTCSEMTECH CORP | $12.5M |
HCSGHEALTHCARE SVCS GRP INC | $12.5M |
—CARRIZO OIL & GAS INC | $12.5M |
—INTEL CORP | $12.4M |
—ILLUMINA INC | $12.4M |
GXPGREAT PLAINS ENERGY INC | $12.4M |
—TESLA MTRS INC | $12.4M |
ON1OLD NATL BANCORP IND | $12.3M |
SPBSPECTRUM BRANDS HLDGS INC | $12.3M |
IOUSDION GEOPHYSICAL CORP | $12.3M |
CSGSCSG SYS INTL INC | $12.3M |
3M4MASIMO CORP | $12.2M |
HLHECLA MNG CO | $12.2M |
GLPIGAMING & LEISURE PPTYS INC | $12.2M |
—ADVANCED SEMICONDUCTOR ENGR | $12.2M |
—FINISAR CORP | $12.1M |
HTGCHERCULES CAPITAL INC | $12.1M |
—PLANTRONICS INC NEW | $12.1M |
—RADIAN GROUP INC | $12.1M |
—UNIT CORP | $12.1M |
SINASINA CORP | $12.1M |
MSCIMSCI INC | $12.1M |
PNNTPENNANTPARK INVT CORP | $12.0M |
—SYKES ENTERPRISES INC | $12.0M |
—RANDGOLD RES LTD | $12.0M |
AGIALAMOS GOLD INC NEW | $12.0M |
—VALIDUS HOLDINGS LTD | $11.9M |
—IRONWOOD PHARMACEUTICALS INC | $11.9M |
HPTUSDHOSPITALITY PPTYS TR | $11.9M |
—EDUCATION RLTY TR INC | $11.9M |
GOODGLADSTONE COML CORP | $11.9M |
VREMACK CALI RLTY CORP | $11.7M |
CVBFCVB FINL CORP | $11.7M |
GSMFERROGLOBE PLC | $11.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.7M |
SSTKSHUTTERSTOCK INC | $11.6M |
AATAMERICAN ASSETS TR INC | $11.6M |
NPOENPRO INDS INC | $11.6M |
TTMITTM TECHNOLOGIES INC | $11.6M |
FIZZNATIONAL BEVERAGE CORP | $11.5M |
HFCUSDHOLLYFRONTIER CORP | $11.5M |
37MMRC GLOBAL INC | $11.5M |
MFAUSDMFA FINL INC | $11.5M |
—ORITANI FINL CORP DEL | $11.5M |
SPYSPDR S&P 500 ETF TR | $11.5M |
BUWABIO RAD LABS INC | $11.4M |