Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
VETVERMILION ENERGY INC | $37.3M |
—MITEL NETWORKS CORP | $37.3M |
—CAMBREX CORP | $37.2M |
WLYWILEY JOHN & SONS INC | $37.1M |
BJRIBJS RESTAURANTS INC | $37.0M |
ACADACADIA PHARMACEUTICALS INC | $37.0M |
NUSNU SKIN ENTERPRISES INC | $36.9M |
—IBERIABANK CORP | $36.8M |
ATOATMOS ENERGY CORP | $36.5M |
—ISRAEL CHEMICALS LTD | $36.1M |
CRTOCRITEO S A | $35.9M |
NXSTNEXSTAR BROADCASTING GROUP I | $35.8M |
—OLD REP INTL CORP | $35.8M |
MDUMDU RES GROUP INC | $35.8M |
WGOWINNEBAGO INDS INC | $35.7M |
FCXFREEPORT-MCMORAN INC | $35.5M |
—PANDORA MEDIA INC | $35.5M |
DEODIAGEO P L C | $35.4M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $35.1M |
AVAAVISTA CORP | $35.1M |
HASHASBRO INC | $35.0M |
ZAYOEURZAYO GROUP HLDGS INC | $34.9M |
UVVUNIVERSAL CORP VA | $34.8M |
—NETSUITE INC | $34.6M |
LNGCHENIERE ENERGY INC | $34.5M |
—ARCTIC CAT INC | $34.5M |
LN5LANNET INC | $34.4M |
RNRRENAISSANCERE HOLDINGS LTD | $34.4M |
COOCOOPER COS INC | $34.3M |
ITUBITAU UNIBANCO HLDG SA | $34.2M |
—GREAT WESTN BANCORP INC | $34.2M |
PORPORTLAND GEN ELEC CO | $34.1M |
AINALBANY INTL CORP | $33.9M |
RRXREGAL BELOIT CORP | $33.9M |
BYDBOYD GAMING CORP | $33.9M |
—MICHAEL KORS HLDGS LTD | $33.8M |
DNREURDENBURY RES INC | $33.8M |
PNFPPINNACLE FINL PARTNERS INC | $33.7M |
SJIEURSOUTH JERSEY INDS INC | $33.6M |
TEXTEREX CORP NEW | $33.6M |
SPXCSPX CORP | $33.6M |
HDSUSDHD SUPPLY HLDGS INC | $33.5M |
—TEEKAY OFFSHORE PARTNERS L P | $33.5M |
XECEURCIMAREX ENERGY CO | $33.4M |
TECK/BTECK RESOURCES LTD | $33.3M |
SWXSOUTHWEST GAS CORP | $33.3M |
—GRAN TIERRA ENERGY INC | $33.3M |
SYU1SYNOVUS FINL CORP | $33.2M |
KELYAKELLY SVCS INC | $33.1M |
HBANHUNTINGTON BANCSHARES INC | $33.1M |
SNISCRIPPS NETWORKS INTERACT IN | $33.1M |
TRQEURTURQUOISE HILL RES LTD | $33.0M |
SAMBOSTON BEER INC | $33.0M |
MTXMINERALS TECHNOLOGIES INC | $32.8M |
JWNUSDNORDSTROM INC | $32.6M |
IDIINTERDIGITAL INC | $32.5M |
—POWERSHARES QQQ TRUST | $32.4M |
—AKAMAI TECHNOLOGIES INC | $32.4M |
CLSEURCELESTICA INC | $32.3M |
NVROEURNEVRO CORP | $32.3M |
—ROCKWELL COLLINS INC | $32.1M |
AGCOAGCO CORP | $32.0M |
—XILINX INC | $32.0M |
—TESORO CORP | $31.7M |
—BHP BILLITON PLC | $31.7M |
AMEAMETEK INC NEW | $31.6M |
SRPTSAREPTA THERAPEUTICS INC | $31.6M |
WMBWILLIAMS COS INC DEL | $31.6M |
HTEURHERSHA HOSPITALITY TR | $31.5M |
—BANK OF THE OZARKS INC | $31.4M |
KRKROGER CO | $31.3M |
MIKUSDMICHAELS COS INC | $31.3M |
HUMHUMANA INC | $31.2M |
KLACKLA-TENCOR CORP | $31.1M |
—SANDISK CORP | $31.1M |
UBSIUNITED BANKSHARES INC WEST V | $30.8M |
ITRIITRON INC | $30.8M |
—PS BUSINESS PKS INC CALIF | $30.5M |
—POWERSHARES ETF TR II | $30.5M |
—CROWN CASTLE INTL CORP NEW | $30.5M |
WBSWEBSTER FINL CORP CONN | $30.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $30.4M |
—BEMIS INC | $30.3M |
CHKEURCHESAPEAKE ENERGY CORP | $30.3M |
SESPECTRA ENERGY CORP | $30.3M |
—SALESFORCE COM INC | $30.3M |
LYGLLOYDS BANKING GROUP PLC | $30.2M |
LZBLA Z BOY INC | $30.2M |
MODMODINE MFG CO | $30.1M |
—VANTIV INC | $29.9M |
DYDYCOM INDS INC | $29.9M |
BENFRANKLIN RES INC | $29.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $29.7M |
AMLPUSDALPS ETF TR | $29.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $29.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $29.6M |
—DOMINION RES INC VA NEW | $29.4M |
VMIVALMONT INDS INC | $29.4M |
ROKROCKWELL AUTOMATION INC | $29.3M |
AXTAAXALTA COATING SYS LTD | $29.1M |