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 |
|---|---|
ABJAABB LTD | $27.7M |
TTEKTETRA TECH INC NEW | $27.6M |
S7VSALLY BEAUTY HLDGS INC | $27.4M |
MBLYMOBILEYE N V AMSTELVEEN | $27.3M |
—ENVISION HEALTHCARE HLDGS IN | $27.3M |
KLACKLA-TENCOR CORP | $27.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $27.3M |
IBKCIBERIABANK CORP | $27.2M |
AZTABROOKS AUTOMATION INC | $27.1M |
XEXGXEATON VANCE TAX MNGD GBL DV | $27.1M |
SJIEURSOUTH JERSEY INDS INC | $27.1M |
HRBBLOCK H & R INC | $27.0M |
XECEURCIMAREX ENERGY CO | $27.0M |
REEVEREST RE GROUP LTD | $26.8M |
—GENERAL MTRS CO | $26.7M |
PENPENUMBRA INC | $26.6M |
ISIIONIS PHARMACEUTICALS INC | $26.5M |
—AKAMAI TECHNOLOGIES INC | $26.5M |
3TYTITAN MACHY INC | $26.5M |
RIORIO TINTO PLC | $26.4M |
UHALAMERCO | $26.3M |
NWENORTHWESTERN CORP | $26.2M |
—STATOIL ASA | $26.2M |
ARCOARCOS DORADOS HOLDINGS INC | $26.1M |
SNISCRIPPS NETWORKS INTERACT IN | $26.1M |
—NEWMONT MINING CORP | $25.9M |
HALOHALOZYME THERAPEUTICS INC | $25.8M |
HTZHERTZ GLOBAL HOLDINGS INC | $25.8M |
—PIMCO DYNAMIC CR INCOME FD | $25.7M |
—CIENA CORP | $25.7M |
ATOATMOS ENERGY CORP | $25.6M |
—LUXOFT HLDG INC | $25.6M |
—ENSCO PLC | $25.5M |
ITUBITAU UNIBANCO HLDG SA | $25.5M |
SNPSSYNOPSYS INC | $25.5M |
LENLENNAR CORP | $25.4M |
—LACLEDE GROUP INC | $25.3M |
HRSEURHARRIS CORP DEL | $25.3M |
—LEUCADIA NATL CORP | $25.2M |
EFXEQUIFAX INC | $24.8M |
SEESEALED AIR CORP NEW | $24.8M |
HANHAWAIIAN HOLDINGS INC | $24.8M |
—FRONTIER COMMUNICATIONS CORP | $24.6M |
BHPBHP BILLITON LTD | $24.6M |
—KRATON PERFORMANCE POLYMERS | $24.6M |
—DBV TECHNOLOGIES S A | $24.5M |
—WESTERN REFNG INC | $24.5M |
JT5MUELLER WTR PRODS INC | $24.4M |
KWKENNEDY-WILSON HLDGS INC | $24.4M |
ESLTELBIT SYS LTD | $24.4M |
PUKNPRUDENTIAL PLC | $24.4M |
AIZASSURANT INC | $24.3M |
MCYMERCURY GENL CORP NEW | $24.3M |
PHMPULTE GROUP INC | $24.3M |
PEBPEBBLEBROOK HOTEL TR | $24.3M |
PRIMPRIMORIS SVCS CORP | $24.2M |
—T MOBILE US INC | $24.1M |
BENFRANKLIN RES INC | $23.9M |
THSTREEHOUSE FOODS INC | $23.8M |
—GRAN TIERRA ENERGY INC | $23.8M |
TRQEURTURQUOISE HILL RES LTD | $23.7M |
TEXTEREX CORP NEW | $23.7M |
FNVFRANCO NEVADA CORP | $23.6M |
IBPINSTALLED BLDG PRODS INC | $23.6M |
AVAAVISTA CORP | $23.5M |
HTLDHEARTLAND EXPRESS INC | $23.5M |
CASYCASEYS GEN STORES INC | $23.4M |
—TYSON FOODS INC | $23.3M |
SOHUNSOHU COM INC | $23.1M |
—NORTHWEST NAT GAS CO | $23.1M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $23.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $23.0M |
TKRTIMKEN CO | $22.9M |
ORIOLD REP INTL CORP | $22.9M |
MTORMERITOR INC | $22.9M |
COOCOOPER COS INC | $22.7M |
BGBUNGE LIMITED | $22.5M |
CACCCREDIT ACCEP CORP MICH | $22.5M |
ANAUTONATION INC | $22.5M |
—LINKEDIN CORP | $22.4M |
RPMRPM INTL INC | $22.3M |
BDJBLACKROCK ENHANCED EQT DIV T | $22.2M |
PKGPACKAGING CORP AMER | $22.2M |
HBC2HSBC HLDGS PLC | $22.2M |
—BARCLAYS BANK PLC | $22.2M |
—INTEGRATED DEVICE TECHNOLOGY | $22.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $22.0M |
HFCUSDHOLLYFRONTIER CORP | $22.0M |
UVVUNIVERSAL CORP VA | $22.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $21.9M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $21.9M |
—RADIAN GROUP INC | $21.9M |
—POWERSHS DB MULTI SECT COMM | $21.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $21.8M |
BMSBEMIS INC | $21.8M |
URBNURBAN OUTFITTERS INC | $21.7M |
JLLJONES LANG LASALLE INC | $21.7M |
LNNLINDSAY CORP | $21.7M |
—POWERSHARES ETF TR II | $21.6M |
ULUNILEVER PLC | $21.6M |