Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
RRYDER SYS INC | $23.9M |
LBTYBLIBERTY GLOBAL PLC | $23.7M |
ABMDEURABIOMED INC | $23.7M |
—NUANCE COMMUNICATIONS INC | $23.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $23.4M |
AANUSDAARONS INC | $23.3M |
BHCVALEANT PHARMACEUTICALS INTL | $23.3M |
THSTREEHOUSE FOODS INC | $23.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $23.3M |
PRAPROASSURANCE CORP | $23.2M |
KWKENNEDY-WILSON HLDGS INC | $23.2M |
DLXDELUXE CORP | $23.2M |
HPTUSDHOSPITALITY PPTYS TR | $23.1M |
NDSNNORDSON CORP | $23.1M |
CPE3EURCALLON PETE CO DEL | $23.1M |
LHLABORATORY CORP AMER HLDGS | $23.0M |
—PLY GEM HLDGS INC | $23.0M |
EQTEQT CORP | $22.9M |
PLXSPLEXUS CORP | $22.9M |
—STATOIL ASA | $22.9M |
INDAISHARES TR | $22.8M |
RCORESOURCES CONNECTION INC | $22.7M |
RITMNEW RESIDENTIAL INVT CORP | $22.6M |
TOLTOLL BROTHERS INC | $22.6M |
—EURONET WORLDWIDE INC | $22.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $22.6M |
MIDDMIDDLEBY CORP | $22.5M |
CMPCOMPASS MINERALS INTL INC | $22.5M |
OSKOSHKOSH CORP | $22.4M |
IPGPIPG PHOTONICS CORP | $22.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $22.4M |
—CABOT MICROELECTRONICS CORP | $22.4M |
MLB1MERCADOLIBRE INC | $22.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $22.3M |
—WELLTOWER INC | $22.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $22.2M |
TAPMOLSON COORS BREWING CO | $22.1M |
IBPINSTALLED BLDG PRODS INC | $22.0M |
HUNHUNTSMAN CORP | $21.9M |
HANHAWAIIAN HOLDINGS INC | $21.8M |
—POWERSHARES ETF TRUST II | $21.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $21.7M |
HRBBLOCK H & R INC | $21.7M |
NTTYYNIPPON TELEG TEL CORP | $21.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $21.6M |
RJFRAYMOND JAMES FINANCIAL INC | $21.6M |
TWOTWO HBRS INVT CORP | $21.6M |
AGCOAGCO CORP | $21.3M |
TECK/BTECK RESOURCES LTD | $21.3M |
PRIMPRIMORIS SVCS CORP | $21.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $21.2M |
LXPUSDLEXINGTON REALTY TRUST | $21.1M |
PTCPTC INC | $21.0M |
BLUEBLUEBIRD BIO INC | $21.0M |
—RUDOLPH TECHNOLOGIES INC | $20.9M |
TIFEURTIFFANY & CO NEW | $20.9M |
USX1UNITED STATES STL CORP NEW | $20.8M |
CA8ACACI INTL INC | $20.8M |
EFXEQUIFAX INC | $20.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $20.6M |
—RETROPHIN INC | $20.5M |
LGIHLGI HOMES INC | $20.4M |
SEESEALED AIR CORP NEW | $20.4M |
CBSHCOMMERCE BANCSHARES INC | $20.3M |
—CHESAPEAKE LODGING TR | $20.2M |
—KRATON CORPORATION | $20.1M |
—ECHO GLOBAL LOGISTICS INC | $20.0M |
KELYAKELLY SVCS INC | $20.0M |
NWSANEWS CORP NEW | $19.9M |
AWRAMERICAN STS WTR CO | $19.8M |
TTMITTM TECHNOLOGIES INC | $19.8M |
HTEURHERSHA HOSPITALITY TR | $19.8M |
ANAUTONATION INC | $19.8M |
UEURBAN EDGE PPTYS | $19.8M |
EWBCEAST WEST BANCORP INC | $19.6M |
—VOYA PRIME RATE TR | $19.6M |
ACRSACLARIS THERAPEUTICS INC | $19.5M |
—FIREEYE INC | $19.4M |
NGGNATIONAL GRID PLC | $19.3M |
FSPFRANKLIN STREET PPTYS CORP | $19.2M |
INGNINOGEN INC | $19.2M |
PDCEUSDPDC ENERGY INC | $19.2M |
TGNATEGNA INC | $19.1M |
—BLUE BUFFALO PET PRODS INC | $19.1M |
—ROYAL GOLD INC | $19.0M |
FAFFIRST AMERN FINL CORP | $19.0M |
—COMPUTER SCIENCES CORP | $19.0M |
INNSUMMIT HOTEL PPTYS | $18.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $18.9M |
SKTTANGER FACTORY OUTLET CTRS I | $18.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $18.9M |
SABRSABRE CORP | $18.8M |
AGOASSURED GUARANTY LTD | $18.8M |
VAREURVARIAN MED SYS INC | $18.8M |
TDYTELEDYNE TECHNOLOGIES INC | $18.8M |
AGIOAGIOS PHARMACEUTICALS INC | $18.7M |
SPLKCHFSPLUNK INC | $18.7M |
—WILLIAMS CLAYTON ENERGY INC | $18.7M |
—DBV TECHNOLOGIES S A | $18.6M |
COTYCOTY INC | $18.6M |