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 |
|---|---|
ULUNILEVER PLC | $21.6M |
—PANDORA MEDIA INC | $21.6M |
—FMC TECHNOLOGIES INC | $21.5M |
NRANRG ENERGY INC | $21.4M |
PPLPEMBINA PIPELINE CORP | $21.4M |
UBSIUNITED BANKSHARES INC WEST V | $21.3M |
LAMRLAMAR ADVERTISING CO NEW | $21.3M |
—ELECTRONICS FOR IMAGING INC | $21.2M |
MTG 2 04/01/20MGIC INVT CORP WIS | $21.1M |
—PLY GEM HLDGS INC | $21.0M |
ARCCARES CAP CORP | $21.0M |
—STAMPS COM INC | $20.8M |
TPDTEMPUR SEALY INTL INC | $20.8M |
CHKEURCHESAPEAKE ENERGY CORP | $20.8M |
VGREURVECTOR GROUP LTD | $20.8M |
—DOMINION RES INC VA NEW | $20.8M |
—STAPLES INC | $20.8M |
LNTALLIANT ENERGY CORP | $20.7M |
WRUSDWESTAR ENERGY INC | $20.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $20.6M |
IEXIDEX CORP | $20.5M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $20.5M |
—MOLINA HEALTHCARE INC | $20.5M |
MDUMDU RES GROUP INC | $20.4M |
WTWISDOMTREE INVTS INC | $20.4M |
MIDDMIDDLEBY CORP | $20.2M |
—PIEDMONT NAT GAS INC | $20.1M |
CHLUSDCHINA MOBILE LIMITED | $20.1M |
HMNHORACE MANN EDUCATORS CORP N | $20.1M |
—ROYAL GOLD INC | $20.0M |
—BROCADE COMMUNICATIONS SYS I | $19.9M |
TSSTOTAL SYS SVCS INC | $19.7M |
CORECORE MARK HOLDING CO INC | $19.6M |
PG4PRINCIPAL FINL GROUP INC | $19.5M |
AMAGAMAG PHARMACEUTICALS INC | $19.5M |
STJST JUDE MED INC | $19.5M |
—PALO ALTO NETWORKS INC | $19.5M |
—EXELON CORP | $19.5M |
GTLSCHART INDS INC | $19.4M |
KSUEURKANSAS CITY SOUTHERN | $19.4M |
—RPM INTL INC | $19.4M |
—GREAT WESTN BANCORP INC | $19.4M |
RHT1EURRED HAT INC | $19.3M |
—TEAM INC | $19.3M |
CWTCALIFORNIA WTR SVC GROUP | $19.2M |
—SEASPAN CORP | $19.2M |
—INTEGRATED DEVICE TECHNOLOGY | $19.1M |
ABMDEURABIOMED INC | $19.1M |
—INTEL CORP | $19.1M |
STNGSCORPIO TANKERS INC | $19.0M |
HAINHAIN CELESTIAL GROUP INC | $19.0M |
—VOYA PRIME RATE TR | $19.0M |
CIGICOLLIERS INTL GROUP INC | $18.8M |
—E-COMMERCE CHINA DANGDANG IN | $18.8M |
PAASPAN AMERICAN SILVER CORP | $18.8M |
—GENERAL COMMUNICATION INC | $18.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $18.8M |
—BMC STK HLDGS INC | $18.7M |
—WEBMD HEALTH CORP | $18.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $18.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $18.6M |
VSATVIASAT INC | $18.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $18.6M |
WMSADVANCED DRAIN SYS INC DEL | $18.6M |
—CSRA INC | $18.5M |
WBKWESTPAC BKG CORP | $18.5M |
—STANLEY BLACK & DECKER INC | $18.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.4M |
CBUCOMMUNITY BK SYS INC | $18.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $18.3M |
—CEPHEID | $18.3M |
CALMCAL MAINE FOODS INC | $18.2M |
MDPUSDMEREDITH CORP | $18.2M |
FSLRFIRST SOLAR INC | $18.0M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $17.9M |
—IHS INC | $17.8M |
GILGILDAN ACTIVEWEAR INC | $17.8M |
—CALPINE CORP | $17.8M |
—SERVICENOW INC | $17.7M |
—BARCLAYS BANK PLC | $17.7M |
WABCWESTAMERICA BANCORPORATION | $17.7M |
—OXFORD IMMUNOTEC GLOBAL PLC | $17.7M |
—BARCLAYS BK PLC | $17.6M |
—HATTERAS FINL CORP | $17.6M |
JFRNUVEEN FLOATING RATE INCOME | $17.5M |
HPTUSDHOSPITALITY PPTYS TR | $17.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $17.4M |
BMIBADGER METER INC | $17.3M |
—POWERSHS DB MULTI SECT COMM | $17.3M |
AEBAALLETE INC | $17.2M |
LHLABORATORY CORP AMER HLDGS | $17.2M |
FELEFRANKLIN ELEC INC | $17.2M |
—MEDICINES CO | $16.9M |
—COLUMBIA PIPELINE GROUP INC | $16.9M |
NGDNEW GOLD INC CDA | $16.9M |
—TEVA PHARMACEUTICAL FIN LLC | $16.9M |
BTUSDBT GROUP PLC | $16.9M |
—POWERSHARES ETF TR II | $16.8M |
CHRWC H ROBINSON WORLDWIDE INC | $16.8M |