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 |
|---|---|
SIGISELECTIVE INS GROUP INC | $22.9M |
AEISADVANCED ENERGY INDS | $22.8M |
—CSRA INC | $22.7M |
KWKENNEDY-WILSON HLDGS INC | $22.6M |
PFMTUSDPERFORMANT FINL CORP | $22.6M |
PRIMPRIMORIS SVCS CORP | $22.4M |
THCTENET HEALTHCARE CORP | $22.4M |
—HEADWATERS INC | $22.4M |
KELYAKELLY SVCS INC | $22.4M |
—NUANCE COMMUNICATIONS INC | $22.3M |
—CYS INVTS INC | $22.2M |
LXPUSDLEXINGTON REALTY TRUST | $22.1M |
ABMDEURABIOMED INC | $22.0M |
S7VSALLY BEAUTY HLDGS INC | $21.9M |
BDJBLACKROCK ENHANCED EQT DIV T | $21.8M |
PCRXPACIRA PHARMACEUTICALS INC | $21.8M |
—TEEKAY OFFSHORE PARTNERS L P | $21.7M |
BMSBEMIS INC | $21.7M |
HANHAWAIIAN HOLDINGS INC | $21.6M |
AEMAGNICO EAGLE MINES LTD | $21.5M |
PANWPALO ALTO NETWORKS INC | $21.5M |
PRAPROASSURANCE CORP | $21.4M |
PSOPEARSON PLC | $21.3M |
—POWERSHARES ETF TRUST II | $21.3M |
BMIBADGER METER INC | $21.2M |
—BARCLAYS BANK PLC | $21.2M |
MIDDMIDDLEBY CORP | $21.1M |
—TRINITY INDS INC | $21.1M |
LBTYBLIBERTY GLOBAL PLC | $21.1M |
—RETROPHIN INC | $21.1M |
LHLABORATORY CORP AMER HLDGS | $21.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $20.9M |
XETYXEATON VANCE TX MGD DIV EQ IN | $20.9M |
—WELLTOWER INC | $20.8M |
RCI/BROGERS COMMUNICATIONS INC | $20.7M |
—WHITING PETE CORP NEW | $20.6M |
—ECHO GLOBAL LOGISTICS INC | $20.5M |
RRYDER SYS INC | $20.5M |
RITMNEW RESIDENTIAL INVT CORP | $20.5M |
AGCOAGCO CORP | $20.5M |
AWRAMERICAN STS WTR CO | $20.4M |
WWDWOODWARD INC | $20.3M |
THSTREEHOUSE FOODS INC | $20.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $20.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $20.2M |
CA8ACACI INTL INC | $20.2M |
OSKOSHKOSH CORP | $20.1M |
LOGMEURLOGMEIN INC | $20.0M |
—WILLIAMS CLAYTON ENERGY INC | $19.9M |
BBBYEURBED BATH & BEYOND INC | $19.9M |
BZHBEAZER HOMES USA INC | $19.9M |
MLNXMELLANOX TECHNOLOGIES LTD | $19.9M |
51AAMERICAN PUBLIC EDUCATION IN | $19.9M |
KGCKINROSS GOLD CORP | $19.8M |
DVADAVITA INC | $19.7M |
MLIMUELLER INDS INC | $19.5M |
—FIREEYE INC | $19.5M |
NTTYYNIPPON TELEG & TEL CORP | $19.4M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $19.4M |
HCSGHEALTHCARE SVCS GRP INC | $19.4M |
HRBBLOCK H & R INC | $19.3M |
RHT1EURRED HAT INC | $19.3M |
SRSPIRE INC | $19.3M |
MSCIMSCI INC | $19.2M |
OIIOCEANEERING INTL INC | $19.2M |
—INTEGRATED DEVICE TECHNOLOGY | $19.0M |
—ROYAL GOLD INC | $19.0M |
MNKMALLINCKRODT PUB LTD CO | $18.9M |
PAASPAN AMERICAN SILVER CORP | $18.9M |
JBHTHUNT J B TRANS SVCS INC | $18.9M |
—PLY GEM HLDGS INC | $18.8M |
—DBV TECHNOLOGIES S A | $18.8M |
PACWUSDPACWEST BANCORP DEL | $18.7M |
TALTAL ED GROUP | $18.7M |
EQTEQT CORP | $18.7M |
CWTCALIFORNIA WTR SVC GROUP | $18.7M |
FDPFRESH DEL MONTE PRODUCE INC | $18.6M |
SANMSANMINA CORPORATION | $18.6M |
SKTTANGER FACTORY OUTLET CTRS I | $18.6M |
EVEUREATON VANCE CORP | $18.5M |
—NEENAH PAPER INC | $18.4M |
CBSHCOMMERCE BANCSHARES INC | $18.3M |
WRUSDWESTAR ENERGY INC | $18.3M |
—PENNEY J C INC | $18.2M |
UEURBAN EDGE PPTYS | $18.2M |
TBITRUEBLUE INC | $18.1M |
VEEVVEEVA SYS INC | $18.1M |
—RPM INTL INC | $18.0M |
SOHUNSOHU COM INC | $18.0M |
LEALEAR CORP | $18.0M |
IOSPINNOSPEC INC | $17.9M |
NTGRNETGEAR INC | $17.9M |
GBCIGLACIER BANCORP INC NEW | $17.8M |
ON1OLD NATL BANCORP IND | $17.6M |
—HELIX ENERGY SOLUTIONS GRP I | $17.6M |
—ISRAEL CHEMICALS LTD | $17.6M |
TQJSIGNATURE BK NEW YORK N Y | $17.4M |
NWSANEWS CORP NEW | $17.3M |
—TWITTER INC | $17.3M |
—POWERSHS DB MULTI SECT COMM | $17.3M |