Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5M
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
—MGM GROWTH PPTYS LLC | $6.4M |
XBGYXBLACKROCK INTL GRWTH & INC T | $6.4M |
FFAFIRST TR ENHANCED EQTY INC F | $6.4M |
—BELMOND LTD | $6.4M |
SCSCSCANSOURCE INC | $6.4M |
—ENDURANCE SPECIALTY HLDGS LT | $6.4M |
OPKOPKO HEALTH INC | $6.4M |
—BLACKSTONE MTG TR INC | $6.4M |
—COOPER TIRE & RUBR CO | $6.4M |
—EP ENERGY CORP | $6.3M |
—SEACOR HOLDINGS INC | $6.3M |
FCNFTI CONSULTING INC | $6.3M |
AYS1SANDSTORM GOLD LTD | $6.3M |
LM05LIBERTY MEDIA CORP DELAWARE | $6.3M |
DIODDIODES INC | $6.3M |
RJFRAYMOND JAMES FINANCIAL INC | $6.3M |
GSKGLAXOSMITHKLINE PLC | $6.3M |
EFTEATON VANCE FLTING RATE INC | $6.3M |
—POWERSHARES ETF TR II | $6.3M |
BGRBLACKROCK ENERGY & RES TR | $6.3M |
GGGGRACO INC | $6.3M |
MDMEDNAX INC | $6.3M |
APAMARTISAN PARTNERS ASSET MGMT | $6.2M |
—GRAMERCY PPTY TR | $6.2M |
—WEST CORP | $6.2M |
PTYPIMCO CORPORATE & INCOME OPP | $6.2M |
—BUCKEYE PARTNERS L P | $6.2M |
ETXEATON VANCE MUN INCOME 2028 | $6.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.2M |
NMFCNEW MTN FIN CORP | $6.2M |
—TCF FINL CORP | $6.2M |
NIJNELNET INC | $6.2M |
DRQEURDRIL-QUIP INC | $6.2M |
FBCUSDFLAGSTAR BANCORP INC | $6.2M |
BXUSDBLACKSTONE GROUP L P | $6.2M |
MYIBLACKROCK MUNIYIELD QLTY FD | $6.2M |
UAUNDER ARMOUR INC | $6.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $6.2M |
—CALIFORNIA RES CORP | $6.2M |
FAFFIRST AMERN FINL CORP | $6.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $6.1M |
—WAGEWORKS INC | $6.1M |
BCRXBIOCRYST PHARMACEUTICALS | $6.1M |
CALMCAL MAINE FOODS INC | $6.1M |
ASIXADVANSIX INC | $6.1M |
—ANWORTH MORTGAGE ASSET CP | $6.1M |
IPHSEURINNOPHOS HOLDINGS INC | $6.1M |
DDSDILLARDS INC | $6.1M |
—CHENIERE ENERGY INC | $6.1M |
IM8NINSMED INC | $6.1M |
—DEVRY ED GROUP INC | $6.0M |
PRIPRIMERICA INC | $6.0M |
—NUVEEN SHT DUR CR OPP FD | $6.0M |
TUR*ISHARES | $6.0M |
CPFCENTRAL PAC FINL CORP | $6.0M |
EPDENTERPRISE PRODS PARTNERS L | $6.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $6.0M |
LDPCOHEN & STEERS LTD DUR PFD I | $6.0M |
AIRAAR CORP | $6.0M |
AVTAVNET INC | $6.0M |
—CAREER EDUCATION CORP | $6.0M |
—TELIGENT INC NEW | $6.0M |
TDSTELEPHONE & DATA SYS INC | $5.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.9M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $5.9M |
—TYSON FOODS INC | $5.9M |
—IMPAX LABORATORIES INC | $5.9M |
BHPBHP BILLITON LTD | $5.9M |
—RUDOLPH TECHNOLOGIES INC | $5.9M |
—POWERSHARES ETF TRUST | $5.9M |
PFNPIMCO INCOME STRATEGY FUND I | $5.9M |
XFEBFIRST TR MLP & ENERGY INCOME | $5.9M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.9M |
PPCPILGRIMS PRIDE CORP NEW | $5.9M |
VIRTVIRTU FINL INC | $5.9M |
HUNHUNTSMAN CORP | $5.9M |
UFSDOMTAR CORP | $5.8M |
—NEVRO CORP | $5.8M |
UNFIUNITED NAT FOODS INC | $5.8M |
BXMTBLACKSTONE MTG TR INC | $5.8M |
FIBKFIRST INTST BANCSYSTEM INC | $5.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $5.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.8M |
—BRISTOW GROUP INC | $5.8M |
EIMEATON VANCE MUN BD FD | $5.8M |
—ACTUANT CORP | $5.8M |
MCRMFS CHARTER INCOME TR | $5.8M |
FNBFNB CORP PA | $5.8M |
APOAPOLLO GLOBAL MGMT LLC | $5.8M |
MMTMFS MULTIMARKET INCOME TR | $5.8M |
SPIBSPDR SERIES TRUST | $5.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5.7M |
—AMERICAN RLTY CAP PPTYS INC | $5.7M |
—TESORO LOGISTICS LP | $5.7M |
CSIQCANADIAN SOLAR INC | $5.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.6M |
BTABLACKROCK LONG-TERM MUNI ADV | $5.6M |
—NUTRI SYS INC NEW | $5.6M |
TCRTZIOPHARM ONCOLOGY INC | $5.6M |