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 |
|---|---|
—JAZZ INVESTMENTS I LTD | $54.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $54.5M |
WGOWINNEBAGO INDS INC | $54.4M |
TERTERADYNE INC | $54.4M |
EXLSEXLSERVICE HOLDINGS INC | $54.4M |
APCANADARKO PETE CORP | $54.2M |
HASHASBRO INC | $54.1M |
—L-3 COMMUNICATIONS HLDGS INC | $54.1M |
HXLHEXCEL CORP NEW | $54.1M |
VISNCOMMSCOPE HLDG CO INC | $54.0M |
NUVAGBPNUVASIVE INC | $53.8M |
IPGINTERPUBLIC GROUP COS INC | $53.7M |
SHOOMADDEN STEVEN LTD | $53.7M |
HIIHUNTINGTON INGALLS INDS INC | $53.7M |
—AKORN INC | $53.4M |
WABWABTEC CORP | $53.3M |
OKEONEOK INC NEW | $53.3M |
PWIPOWER INTEGRATIONS INC | $53.0M |
TRPTRANSCANADA CORP | $52.9M |
GAPGAP INC DEL | $52.8M |
RRCRANGE RES CORP | $52.8M |
CBTCABOT CORP | $52.6M |
CRTOCRITEO S A | $52.5M |
RLIRLI CORP | $52.3M |
—POWERSHARES ETF TR II | $52.2M |
—BANK OF THE OZARKS INC | $52.1M |
—MGIC INVT CORP WIS | $52.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $52.1M |
SCISERVICE CORP INTL | $52.1M |
PFPTPROOFPOINT INC | $52.0M |
DNKNDUNKIN BRANDS GROUP INC | $51.9M |
—MOBILE MINI INC | $51.9M |
WEAWESTERN ALLIANCE BANCORP | $51.8M |
EEFTEURONET WORLDWIDE INC | $51.8M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $51.7M |
—ATMEL CORP | $51.6M |
NINISOURCE INC | $51.6M |
—ISRAEL CHEMICALS LTD | $51.6M |
—POWERSHARES INDIA ETF TR | $51.3M |
CGNXCOGNEX CORP | $51.3M |
PENNPENN NATL GAMING INC | $51.2M |
COFCAPITAL ONE FINL CORP | $51.2M |
RGAREINSURANCE GROUP AMER INC | $51.1M |
—MB FINANCIAL INC NEW | $51.1M |
CAKECHEESECAKE FACTORY INC | $51.1M |
FANGDIAMONDBACK ENERGY INC | $51.0M |
GTGOODYEAR TIRE & RUBR CO | $51.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $50.9M |
ROFKFORCE INC | $50.8M |
RMERESMED INC | $50.7M |
CICIGNA CORPORATION | $50.7M |
—CEB INC | $50.6M |
—AQUA AMERICA INC | $50.5M |
GRMNGARMIN LTD | $50.5M |
—WRIGHT MED GROUP INC | $50.4M |
SLABSILICON LABORATORIES INC | $50.3M |
—MICRON TECHNOLOGY INC | $50.0M |
VMCVULCAN MATLS CO | $49.7M |
—BROOKDALE SR LIVING INC | $49.5M |
—TAILORED BRANDS INC | $49.3M |
GJBSTEELCASE INC | $49.1M |
—POWERSHARES ETF TR II | $49.1M |
—POWERSHARES ETF TR II | $49.1M |
QRVOQORVO INC | $49.0M |
CATYCATHAY GEN BANCORP | $49.0M |
TYLTYLER TECHNOLOGIES INC | $48.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $48.6M |
PIIPOLARIS INDS INC | $48.5M |
RGENREPLIGEN CORP | $48.4M |
ITTITT CORP NEW | $48.3M |
GMEGAMESTOP CORP NEW | $48.2M |
FIVEFIVE BELOW INC | $48.2M |
DFSEURDISCOVER FINL SVCS | $47.9M |
—LIBERTY INTERACTIVE LLC | $47.8M |
CMCDN IMPERIAL BK COMM TORONTO | $47.8M |
CTLTEURCATALENT INC | $47.7M |
REGREGENCY CTRS CORP | $47.5M |
—MENTOR GRAPHICS CORP | $47.5M |
CVLTCOMMVAULT SYSTEMS INC | $47.3M |
HTEURHERSHA HOSPITALITY TR | $47.3M |
—ROYAL BK SCOTLAND GROUP PLC | $47.1M |
CSTECAESARSTONE SDOT-YAM LTD | $47.0M |
—SYNGENTA AG | $46.7M |
BJRIBJS RESTAURANTS INC | $46.7M |
WTSWATTS WATER TECHNOLOGIES INC | $46.7M |
INGRINGREDION INC | $46.6M |
INFNEURINFINERA CORPORATION | $46.6M |
—ELIZABETH ARDEN INC | $46.5M |
—BOFI HLDG INC | $46.3M |
BLKBBLACKBAUD INC | $46.2M |
—TEEKAY OFFSHORE PARTNERS L P | $46.1M |
—LIBERTY INTERACTIVE CORP | $46.1M |
AMXNAMERICA MOVIL SAB DE CV | $46.0M |
—RED HAT INC | $46.0M |
VTYVERINT SYS INC | $45.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $45.6M |
BSMLPOWERSHARES ETF TR II | $45.5M |
CRLCHARLES RIV LABS INTL INC | $45.2M |
LYGLLOYDS BANKING GROUP PLC | $44.8M |
UNPUNION PAC CORP | $44.7M |