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Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-041822) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
351 ACTUA CORP 1,457 23 0.00%
352 BAYTEX ENERGY CORP 600 23 0.00%
353 ROVI CORP COM EXCHANGEDFOR CU 1,142 23 0.00%
354 CANADIAN NATL RY CO 322 23 0.00%
355 UTI WORLDWIDE INC 2,164 23 0.00%
356 SUN LIFE FINL INC 647 23 0.00%
357 CLOUD PEAK ENERGY INC COM 1,795 23 0.00%
358 SEADRILL LIMITED 840 23 0.00%
359 PERNIX THERAPEUTICS HLDGS IN 3,000 23 0.00%
360 PAIN THERAPEUTICS INC 5,900 23 0.00%
361 BANCORPSOUTH INC 1,157 23 0.00%
362 ENBRIDGE INC 490 23 0.00%
363 CHICOS FAS INC 1,617 24 0.00%
364 KINROSS GOLD CORP 7,200 24 0.00%
365 HCI GROUP INC 660 24 0.00%
366 ENCANA CORP 1,148 24 0.00%
367 TIMKENSTEEL CORPORATION COM 515 24 0.00%
368 GNC HLDGS INC 629 24 0.00%
369 Portugal Telecom Sgps S A Spon 11,598 24 0.00%
370 SYNOVUS FINL CORP 997 24 0.00%
371 FOREST CITY ENT 1,236 24 0.00%
372 SIX FLAGS ENTMT CORP NEW 685 24 0.00%
373 EXPRESS INC COM 1,521 24 0.00%
374 STURM RUGER & CO INC 500 24 0.00%
375 CAPITAL SOUTHWEST CORP COM 663 24 0.00%
376 GW PHARMACEUTICALS PLC 311 25 0.00%
377 DST SYS INC DEL 302 25 0.00%
378 MEDLEY CAP CORPORATION 2,090 25 0.00%
379 LENNOX INTL INC 321 25 0.00%
380 ORION ENERGY SYSTEMS INC 4,700 25 0.00%
381 BARRICK GOLD CORP 1,691 25 0.00%
382 PDL BIOPHARMA INC 3,358 25 0.00%
383 GRUPO AEROPORTUARIO DEL SURE 194 25 0.00%
384 TRIANGLE CAPITAL CORPORATION 988 25 0.00%
385 GREIF INC 571 25 0.00%
386 BROOKFIELD ASSET MGMT INC 560 25 0.00%
387 TCP CAP CORP 1,556 25 0.00%
388 WADDELL & REED FINL INC 490 25 0.00%
389 COLFAX CORP 447 25 0.00%
390 VECTRUS INC 1,294 25 0.00%
391 BLACKROCK CAP INVT CORP 2,939 25 0.00%
392 AUTOMATIC DATA PROCESSING IN 355 26 0.00%
393 PANERA BREAD CO 160 26 0.00%
394 WILEY JOHN SONS INC 465 26 0.00%
395 FAIRPOINT COMMUNICATIONS INC COM NEW 1,700 26 0.00%
396 FABRINET SHS 1,800 26 0.00%
397 WABCO HLDGS INC 281 26 0.00%
398 POWERSHARES ETF TR II 1,023 26 0.00%
399 ASTORIA FINL CORPORATION 2,107 26 0.00%
400 UNITED FIRE GROUP INC COM 920 26 0.00%
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