Invesco Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$272.2M
Holdings
3,650
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,650 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
—GRAN TIERRA ENERGY INC | $1.2M |
—STAPLES INC | $1.2M |
—SUFFOLK BANCORP | $1.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
—UNIVERSAL FST PRODS INC | $1.2M |
—TWENTY FIRST CENTY FOX INC | $1.2M |
DVADAVITA HEALTHCARE PARTNERS I | $1.2M |
DRHDIAMONDROCK HOSPITALITY CO | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.2M |
NBL2EURNOBLE ENERGY INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
DC4DEXCOM INC | $1.2M |
—DEVRY ED GROUP INC | $1.2M |
CTLTEURCATALENT INC | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
BUSEFIRST BUSEY CORP | $1.2M |
CAECAE INC | $1.2M |
SNASNAP ON INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
SRISTONERIDGE INC | $1.2M |
WTBAWEST BANCORPORATION INC | $1.2M |
MATMATTEL INC | $1.2M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
CIMCHIMERA INVT CORP | $1.2M |
CDR1USDCEDAR REALTY TRUST INC | $1.2M |
BENFRANKLIN RES INC | $1.2M |
HANHAWAIIAN HOLDINGS INC | $1.2M |
—HUANENG PWR INTL INC | $1.2M |
PDCOEURPATTERSON COMPANIES INC | $1.2M |
—EARTHLINK HLDGS CORP | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
TXTTEXTRON INC | $1.2M |
—FRONTIER COMMUNICATIONS CORP | $1.2M |
ZAYOEURZAYO GROUP HLDGS INC | $1.2M |
—BOTTOMLINE TECH DEL INC | $1.2M |
CUBECUBESMART | $1.2M |
—MALLINCKRODT PUB LTD CO | $1.2M |
AYIACUITY BRANDS INC | $1.2M |
TMUST MOBILE US INC | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
—ALLERGAN PLC | $1.1M |
ITRIITRON INC | $1.1M |
—KKR & CO L P DEL | $1.1M |
—MYLAN N V | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
CERNCHFCERNER CORP | $1.1M |
BDNBRANDYWINE RLTY TR | $1.1M |
—AVG TECHNOLOGIES N V | $1.1M |
THGHANOVER INS GROUP INC | $1.1M |
LZBLA Z BOY INC | $1.1M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.1M |
UGIUGI CORP NEW | $1.1M |
PINCPREMIER INC | $1.1M |
CECELANESE CORP DEL | $1.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.1M |
ACICUNITED INS HLDGS CORP | $1.1M |
—TECH DATA CORP | $1.1M |
—ALLIANCE ONE INTL INC | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
NIJNELNET INC | $1.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.1M |
—GENERAL CABLE CORP DEL NEW | $1.1M |
NLSUSDNAUTILUS INC | $1.1M |
RLRALPH LAUREN CORP | $1.1M |
ROCKGIBRALTAR INDS INC | $1.1M |
EFXEQUIFAX INC | $1.1M |
MHKMOHAWK INDS INC | $1.1M |
—CAPSTEAD MTG CORP | $1.1M |
PPLPEMBINA PIPELINE CORP | $1.1M |
LNTALLIANT ENERGY CORP | $1.1M |
AATAMERICAN ASSETS TR INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
VODVODAFONE GROUP PLC NEW | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
PMTPENNYMAC MTG INVT TR | $1.1M |
AVPUSDAVON PRODS INC | $1.1M |
TTMCHFTATA MTRS LTD | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
NNNNATIONAL RETAIL PPTYS INC | $1.1M |
—QTS RLTY TR INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
VMWEURVMWARE INC | $1.1M |
URBNURBAN OUTFITTERS INC | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
OSGAMBAC FINL GROUP INC | $1.1M |
NGVTINGEVITY CORP | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
—CHICAGO BRIDGE & IRON CO N V | $1.1M |
SOSOUTHERN CO | $1.1M |
BTOB2GOLD CORP | $1.1M |
EOGEOG RES INC | $1.1M |
—RPX CORP | $1.1M |