Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0M
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
NAVINAVIENT CORP | $34.8M |
EVREVERCORE PARTNERS INC | $34.8M |
—ANACOR PHARMACEUTICALS INC | $34.8M |
LZBLA Z BOY INC | $34.7M |
THCTENET HEALTHCARE CORP | $34.7M |
LTHLIFEPOINT HEALTH INC | $34.6M |
—DOMINION RES INC VA NEW | $34.6M |
VMIVALMONT INDS INC | $34.5M |
LBRDALIBERTY BROADBAND CORP | $34.5M |
SYU1SYNOVUS FINL CORP | $34.4M |
SSFSENSIENT TECHNOLOGIES CORP | $34.4M |
—NXSTAGE MEDICAL INC | $34.2M |
NUANEURNUANCE COMMUNICATIONS INC | $34.2M |
ENSENERSYS | $34.0M |
—JARDEN CORP | $33.8M |
HWCHANCOCK HLDG CO | $33.8M |
TTCTORO CO | $33.7M |
ITRIITRON INC | $33.7M |
UAAUNDER ARMOUR INC | $33.7M |
RACEFERRARI N V | $33.7M |
—BAXALTA INC | $33.5M |
—WGL HLDGS INC | $33.3M |
HUMHUMANA INC | $33.2M |
PZZAPAPA JOHNS INTL INC | $33.2M |
—CEPHEID | $33.2M |
GBCIGLACIER BANCORP INC NEW | $33.2M |
—AMERICAN CAPITAL AGENCY CORP | $32.8M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $32.8M |
—NAVIGANT CONSULTING INC | $32.8M |
ALBALBEMARLE CORP | $32.7M |
WYNNWYNN RESORTS LTD | $32.7M |
INININTERACTIVE INTELLIGENCE GRO | $32.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $32.6M |
KMIKINDER MORGAN INC DEL | $32.6M |
GEGGEO GROUP INC NEW | $32.5M |
—TERRAFORM PWR INC | $32.4M |
—SILVER WHEATON CORP | $32.3M |
—BROCADE COMMUNICATIONS SYS I | $32.2M |
WSMWILLIAMS SONOMA INC | $32.2M |
ACADACADIA PHARMACEUTICALS INC | $32.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $32.1M |
NXSTNEXSTAR BROADCASTING GROUP I | $32.1M |
—ECHO GLOBAL LOGISTICS INC | $32.1M |
—COBALT INTL ENERGY INC | $32.1M |
ROKROCKWELL AUTOMATION INC | $32.1M |
PNFPPINNACLE FINL PARTNERS INC | $32.0M |
BIPBROOKFIELD INFRAST PARTNERS | $32.0M |
TETECO ENERGY INC | $32.0M |
—POWERSHARES ETF TRUST | $32.0M |
CLSEURCELESTICA INC | $31.8M |
KGCKINROSS GOLD CORP | $31.7M |
FCXFREEPORT-MCMORAN INC | $31.7M |
—POWERSHARES ETF TR II | $31.7M |
—PRICELINE GRP INC | $31.7M |
—SUPERIOR ENERGY SVCS INC | $31.5M |
DLPHDELPHI AUTOMOTIVE PLC | $31.4M |
—CROWN CASTLE INTL CORP NEW | $31.1M |
—POWERSHARES ETF TRUST | $31.0M |
MTXMINERALS TECHNOLOGIES INC | $31.0M |
NFGNATIONAL FUEL GAS CO N J | $30.8M |
EPDENTERPRISE PRODS PARTNERS L | $30.6M |
WBSWEBSTER FINL CORP CONN | $30.6M |
HBANHUNTINGTON BANCSHARES INC | $30.6M |
—VECTREN CORP | $30.6M |
—ANALOGIC CORP | $30.5M |
QQQPOWERSHARES QQQ TRUST | $30.3M |
—POWERSHARES ETF TRUST | $30.2M |
—PARKWAY PPTYS INC | $30.1M |
COHREURCOHERENT INC | $30.0M |
AINALBANY INTL CORP | $30.0M |
NTTYYNIPPON TELEG & TEL CORP | $30.0M |
AWRAMERICAN STS WTR CO | $30.0M |
—WHITING PETE CORP NEW | $29.9M |
—TEEKAY LNG PARTNERS L P | $29.8M |
P5YBRF SA | $29.8M |
MHKMOHAWK INDS INC | $29.7M |
—EURONET WORLDWIDE INC | $29.7M |
OASEUROASIS PETE INC NEW | $29.7M |
—PENNEY J C INC | $29.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $29.6M |
LPI1EURLAREDO PETROLEUM INC | $29.6M |
—INTERSIL CORP | $29.6M |
—VALSPAR CORP | $29.5M |
PBPROSPERITY BANCSHARES INC | $29.5M |
DOXAMDOCS LTD | $29.4M |
—BOTTOMLINE TECH DEL INC | $29.3M |
ENQENTEGRIS INC | $29.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $29.0M |
AGOASSURED GUARANTY LTD | $29.0M |
—MOMENTA PHARMACEUTICALS INC | $29.0M |
CAMCAMERON INTERNATIONAL CORP | $29.0M |
MODMODINE MFG CO | $28.7M |
EX9EXELIXIS INC | $28.6M |
CA8ACACI INTL INC | $28.2M |
51AAMERICAN PUBLIC EDUCATION IN | $28.1M |
—ENERGEN CORP | $28.1M |
ANFABERCROMBIE & FITCH CO | $28.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $28.0M |
—XILINX INC | $27.9M |
IAUISHARES | $27.7M |