Dark
Light
System
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 (2015Q2)
Original 13F HR (0001140361-15-032007) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
12801 BRUNSWICK CORP 634 32 0.00%
12802 COMMSCOPE 1,064 32 0.00%
12803 TAIWAN SEMICONDUCTOR MFG LTD 1,400 32 0.00%
12804 SCIENCE APPLICATNS INTL CP N 610 32 0.00%
12805 NEWS CORPORATION NEW CLASS B 2,239 32 0.00%
12806 MARSH & MCLENNAN COS INC 571 32 0.00%
12807 K2M GROUP HLDGS INC COM 1,317 32 0.00%
12808 CABELAS INC 650 32 0.00%
12809 MYLAN N V 470 32 0.00%
12810 MANITOWOC INC 1,611 32 0.00%
12811 NORTHSTAR RLTY FIN CORP COM NEW 2,037 32 0.00%
12812 FIRST NBC BK HLDG CO 885 32 0.00%
12813 CRANE CO 531 31 0.00%
12814 NORTHWESTERN CORP 645 31 0.00%
12815 VALERO ENERGY PARTNERS LP 602 31 0.00%
12816 GENESCO INC COM 477 31 0.00%
12817 TEEKAY CORPORATION 731 31 0.00%
12818 OMEGA HEALTHCARE INVS INC 910 31 0.00%
12819 MBIA INC 5,095 31 0.00%
12820 RESOURCES CONNECTION INC COM 1,900 31 0.00%
12821 MICHAEL KORS HLDGS LTD 745 31 0.00%
12822 SIX FLAGS ENTMT CORP NEW 689 31 0.00%
12823 RITCHIE BROS AUCTIONEERS 1,125 31 0.00%
12824 PDL BIOPHARMA INC 4,810 31 0.00%
12825 NEW RELIC INC 888 31 0.00%
12826 REXNORD CORP NEW 1,290 31 0.00%
12827 CAPITAL SOUTHWEST CORP COM 613 31 0.00%
12828 TAUBMAN CTRS INC 451 31 0.00%
12829 PRIMERICA INC 685 31 0.00%
12830 POWERSHARES ETF TR II 1,240 31 0.00%
12831 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 946 31 0.00%
12832 BRIXMOR PROPERTY 1,293 30 0.00%
12833 BLACKROCK CAP INVT CORP 3,286 30 0.00%
12834 GULF ISLAND FABRICATION INC 2,700 30 0.00%
12835 CORPORATE OFFICE PPTYS TR 1,268 30 0.00%
12836 STRAYER EDUCATION INC 700 30 0.00%
12837 LEJU HLDGS LTD 3,585 30 0.00%
12838 FIVE9 INC 5,753 30 0.00%
12839 51JOB INC 900 30 0.00%
12840 SILGAN HOLDINGS INC 577 30 0.00%
12841 MARRIOTT INTL INC NEW 400 30 0.00%
12842 EBAY INC 500 30 0.00%
12843 RYMAN HOSPITALITY PPTYS INC 571 30 0.00%
12844 W P CAREY INC 508 30 0.00%
12845 RESMED INC 541 30 0.00%
12846 MOBILE TELESYSTEMS PJSC 3,100 30 0.00%
12847 Cempra, Inc. 863 30 0.00%
12848 ISHARES TR 286 30 0.00%
12849 ORTHOFIX INTL N V 900 30 0.00%
12850 TUTOR PERINI CORP 1,386 30 0.00%
Page 257 of 271