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 |
|---|---|
MTSIMACOM TECH SOLUTIONS HLDGS I | $47.2M |
IVZINVESCO LTD | $47.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $47.0M |
UVVUNIVERSAL CORP VA | $46.9M |
IDIINTERDIGITAL INC | $46.8M |
NOVEURNATIONAL OILWELL VARCO INC | $46.7M |
BLKBBLACKBAUD INC | $46.5M |
VGREURVECTOR GROUP LTD | $46.4M |
LBRDALIBERTY BROADBAND CORP | $46.4M |
QLYSQUALYS INC | $46.3M |
FCXFREEPORT-MCMORAN INC | $46.3M |
—IBERIABANK CORP | $46.3M |
PNFPPINNACLE FINL PARTNERS INC | $46.3M |
AXTAAXALTA COATING SYS LTD | $46.2M |
THGHANOVER INS GROUP INC | $46.2M |
SEICSEI INVESTMENTS CO | $46.1M |
—RSP PERMIAN INC | $46.1M |
—BANK OF THE OZARKS INC | $45.9M |
MLB1MERCADOLIBRE INC | $45.9M |
TMTOYOTA MOTOR CORP | $45.8M |
ORIOLD REP INTL CORP | $45.8M |
—VANTIV INC | $45.6M |
ROLROLLINS INC | $45.6M |
ARCOARCOS DORADOS HOLDINGS INC | $45.6M |
SPXCSPX CORP | $45.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $45.3M |
ERICERICSSON | $45.2M |
—CEB INC | $45.2M |
PFPTPROOFPOINT INC | $44.9M |
—TEAM INC | $44.9M |
GAPGAP INC DEL | $44.9M |
PDCOEURPATTERSON COMPANIES INC | $44.8M |
ALSNALLISON TRANSMISSION HLDGS I | $44.7M |
—TESSERA HLDG CORP | $44.6M |
SYU1SYNOVUS FINL CORP | $44.6M |
JWNUSDNORDSTROM INC | $44.5M |
WYNNWYNN RESORTS LTD | $44.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $44.4M |
ITRIITRON INC | $44.3M |
ZAYOEURZAYO GROUP HLDGS INC | $44.2M |
R6C2ROYAL DUTCH SHELL PLC | $44.0M |
—GREAT WESTN BANCORP INC | $44.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $43.9M |
—PRICELINE GRP INC | $43.8M |
IMAIMAX CORP | $43.8M |
IPGINTERPUBLIC GROUP COS INC | $43.8M |
—BIOMARIN PHARMACEUTICAL INC | $43.6M |
MTGMGIC INVT CORP WIS | $43.5M |
VSHVISHAY INTERTECHNOLOGY INC | $43.4M |
CCCHEMOURS CO | $43.4M |
TTEKTETRA TECH INC NEW | $43.2M |
YUMYUM BRANDS INC | $43.1M |
—POWERSHS DB MULTI SECT COMM | $43.1M |
WBSWEBSTER FINL CORP CONN | $43.0M |
ALBALBEMARLE CORP | $43.0M |
—ROYAL BK SCOTLAND GROUP PLC | $43.0M |
CRMTAMERICAS CAR MART INC | $42.9M |
—DCT INDUSTRIAL TRUST INC | $42.5M |
—POWERSHARES EXCHANGE TRADED | $42.5M |
PENNPENN NATL GAMING INC | $42.4M |
GIIIG-III APPAREL GROUP LTD | $42.4M |
TRMBTRIMBLE INC | $42.4M |
VETVERMILION ENERGY INC | $42.2M |
—MGIC INVT CORP WIS | $42.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $42.0M |
—PATHEON N V | $41.9M |
LGNDLIGAND PHARMACEUTICALS INC | $41.9M |
LN5LANNET INC | $41.9M |
TRITHOMSON REUTERS CORP | $41.8M |
PIIPOLARIS INDS INC | $41.8M |
—AMERICAN TOWER CORP NEW | $41.5M |
FDO.FMACYS INC | $41.4M |
RMERESMED INC | $41.4M |
WLYWILEY JOHN & SONS INC | $41.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $41.3M |
—PRICELINE GRP INC | $41.1M |
—RED HAT INC | $40.9M |
ENBENBRIDGE INC | $40.8M |
WOOFOOT LOCKER INC | $40.6M |
—POWERSHARES ETF TR II | $40.5M |
NVONOVO-NORDISK A S | $40.2M |
RRXREGAL BELOIT CORP | $40.1M |
CLRUSDCONTINENTAL RESOURCES INC | $40.1M |
BWABORGWARNER INC | $40.1M |
—DUPONT FABROS TECHNOLOGY INC | $40.0M |
—CALATLANTIC GROUP INC | $39.9M |
—AKORN INC | $39.9M |
BIPBROOKFIELD INFRAST PARTNERS | $39.6M |
GPKGRAPHIC PACKAGING HLDG CO | $39.5M |
—HSBC HLDGS PLC | $39.5M |
—CRAY INC | $39.3M |
—LIVE NATION ENTERTAINMENT IN | $39.1M |
HRSEURHARRIS CORP DEL | $39.0M |
—ROCKWELL COLLINS INC | $39.0M |
—VECTREN CORP | $39.0M |
GNTXGENTEX CORP | $38.9M |
—POWERSHARES ETF TRUST | $38.9M |
—SILVER WHEATON CORP | $38.9M |
RNRRENAISSANCERE HOLDINGS LTD | $38.8M |
WGOWINNEBAGO INDS INC | $38.7M |