Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5M
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
AGOASSURED GUARANTY LTD | $30.2M |
—SANDISK CORP | $30.2M |
—DSW INC | $30.1M |
—T MOBILE US INC | $30.1M |
—PS BUSINESS PKS INC CALIF | $30.1M |
PTCPTC INC | $29.9M |
—SEASPAN CORP | $29.4M |
AMLPUSDALPS ETF TR | $29.3M |
GNRCGENERAC HLDGS INC | $29.2M |
LYGLLOYDS BANKING GROUP PLC | $29.1M |
AIZASSURANT INC | $29.0M |
WABCWESTAMERICA BANCORPORATION | $29.0M |
BENFRANKLIN RES INC | $29.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $29.0M |
HTEURHERSHA HOSPITALITY TR | $28.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $28.9M |
MDPUSDMEREDITH CORP | $28.5M |
—FLOTEK INDS INC DEL | $28.4M |
AMEAMETEK INC NEW | $28.0M |
EFXEQUIFAX INC | $27.7M |
CPRTCOPART INC | $27.7M |
—LUXOFT HLDG INC | $27.6M |
MTG 2 04/01/20MGIC INVT CORP WIS | $27.6M |
—LEUCADIA NATL CORP | $27.5M |
—TESARO INC | $27.5M |
TEXTEREX CORP NEW | $27.4M |
PDCEUSDPDC ENERGY INC | $27.3M |
—POWERSHARES ETF TRUST | $27.2M |
—SALESFORCE COM INC | $27.2M |
—GENERAL COMMUNICATION INC | $27.0M |
TAPMOLSON COORS BREWING CO | $27.0M |
MTNVAIL RESORTS INC | $27.0M |
—NXP SEMICONDUCTORS N V | $27.0M |
MBLYMOBILEYE N V AMSTELVEEN | $26.9M |
NRANRG ENERGY INC | $26.9M |
VMIVALMONT INDS INC | $26.8M |
—CIENA CORP | $26.8M |
DEIDOUGLAS EMMETT INC | $26.8M |
—OXFORD IMMUNOTEC GLOBAL PLC | $26.7M |
—FIREEYE INC | $26.6M |
DNREURDENBURY RES INC | $26.5M |
GTGOODYEAR TIRE & RUBR CO | $26.1M |
MIKUSDMICHAELS COS INC | $26.1M |
HBC2HSBC HLDGS PLC | $26.0M |
ROKROCKWELL AUTOMATION INC | $26.0M |
EWEDWARDS LIFESCIENCES CORP | $26.0M |
RCORESOURCES CONNECTION INC | $25.8M |
LBEURL BRANDS INC | $25.6M |
S76STORE CAP CORP | $25.6M |
QGENQIAGEN NV | $25.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $25.6M |
INFOIHS MARKIT LTD | $25.5M |
—POWERSHARES ETF TRUST II | $25.5M |
WRKUSDWESTROCK CO | $25.4M |
JT5MUELLER WTR PRODS INC | $25.4M |
PEBPEBBLEBROOK HOTEL TR | $25.3M |
OASEUROASIS PETE INC NEW | $25.3M |
LIILENNOX INTL INC | $25.3M |
—XL GROUP LTD | $25.2M |
—RADIAN GROUP INC | $25.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $25.2M |
GGENPACT LIMITED | $25.1M |
CRTOCRITEO S A | $25.1M |
HTAEURHEALTHCARE TR AMER INC | $25.1M |
WFMWHOLE FOODS MKT INC | $25.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $25.0M |
SEESEALED AIR CORP NEW | $24.9M |
PHMPULTE GROUP INC | $24.9M |
CPE3EURCALLON PETE CO DEL | $24.8M |
ESLTELBIT SYS LTD | $24.7M |
PUKNPRUDENTIAL PLC | $24.4M |
STJST JUDE MED INC | $24.4M |
KSUEURKANSAS CITY SOUTHERN | $24.2M |
REEVEREST RE GROUP LTD | $24.2M |
BOKFBOK FINL CORP | $24.1M |
FTVFORTIVE CORP | $24.1M |
RPMRPM INTL INC | $24.1M |
—UNIT CORP | $24.0M |
FMCF M C CORP | $23.9M |
NENOBLE CORP PLC | $23.9M |
WBKWESTPAC BKG CORP | $23.8M |
FSLRFIRST SOLAR INC | $23.8M |
FNVFRANCO NEVADA CORP | $23.8M |
—STATOIL ASA | $23.7M |
CIGICOLLIERS INTL GROUP INC | $23.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $23.7M |
BTUSDBT GROUP PLC | $23.6M |
CMPCOMPASS MINERALS INTL INC | $23.5M |
AZNASTRAZENECA PLC | $23.3M |
EWBCEAST WEST BANCORP INC | $23.3M |
XEVVXEATON VANCE LTD DUR INCOME F | $23.3M |
—LIBERTY INTERACTIVE CORP | $23.2M |
CBRECBRE GROUP INC | $23.1M |
HALOHALOZYME THERAPEUTICS INC | $23.1M |
SLCAU S SILICA HLDGS INC | $23.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $23.1M |
AEBAALLETE INC | $23.1M |
UAAUNDER ARMOUR INC | $23.1M |
—EURONET WORLDWIDE INC | $23.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $22.9M |