Invesco Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$277.3M
Holdings
3,628
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,628 positions)
| Stock | Value |
|---|---|
DOOREURMASONITE INTL CORP NEW | $57.3M |
WLYWILEY JOHN & SONS INC | $57.3M |
AANUSDAARONS INC | $57.2M |
SF9SANDERSON FARMS INC | $57.1M |
COOCOOPER COS INC | $57.1M |
—BLACKHAWK NETWORK HLDGS INC | $57.0M |
UALUNITED CONTL HLDGS INC | $57.0M |
HBANHUNTINGTON BANCSHARES INC | $56.9M |
RGENREPLIGEN CORP | $56.7M |
SABRSABRE CORP | $56.6M |
KSSKOHLS CORP | $56.5M |
—HALYARD HEALTH INC | $56.4M |
ROFKFORCE INC | $56.1M |
TYLTYLER TECHNOLOGIES INC | $55.9M |
VISNCOMMSCOPE HLDG CO INC | $55.9M |
TWOU2U INC | $55.8M |
CLBCORE LABORATORIES N V | $55.7M |
PENPENUMBRA INC | $55.7M |
ALBALBEMARLE CORP | $55.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $55.1M |
—MB FINANCIAL INC NEW | $54.9M |
TRPTRANSCANADA CORP | $54.8M |
BIPBROOKFIELD INFRAST PARTNERS | $54.8M |
SEMSELECT MED HLDGS CORP | $54.8M |
RLRALPH LAUREN CORP | $54.5M |
—L3 TECHNOLOGIES INC | $54.4M |
CTLTEURCATALENT INC | $54.3M |
—CALATLANTIC GROUP INC | $54.3M |
—WRIGHT MED GROUP INC | $54.1M |
ALLEALLEGION PUB LTD CO | $54.0M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $53.9M |
LSTRLANDSTAR SYS INC | $53.8M |
CTRACABOT OIL & GAS CORP | $53.6M |
—LIBERTY INTERACTIVE CORP | $53.5M |
PHPARKER HANNIFIN CORP | $53.5M |
—POWERSHS DB MULTI SECT COMM | $53.4M |
—AQUA AMERICA INC | $53.3M |
ACADACADIA PHARMACEUTICALS INC | $53.3M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $53.0M |
DREUSDDUKE REALTY CORP | $52.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $52.5M |
LECOLINCOLN ELEC HLDGS INC | $52.3M |
BENFRANKLIN RES INC | $52.3M |
ENQENTEGRIS INC | $52.3M |
JACKJACK IN THE BOX INC | $52.3M |
WABWABTEC CORP | $51.9M |
WCNWASTE CONNECTIONS INC | $51.7M |
—BMC STK HLDGS INC | $51.7M |
CINFCINCINNATI FINL CORP | $51.6M |
KMIKINDER MORGAN INC DEL | $51.3M |
MSIMOTOROLA SOLUTIONS INC | $51.2M |
—PRICELINE GRP INC | $51.1M |
—DOMINION ENERGY INC | $51.0M |
SNNSMITH & NEPHEW PLC | $50.6M |
—MEDIDATA SOLUTIONS INC | $50.4M |
VIABVIACOM INC NEW | $50.3M |
WCGEURWELLCARE HEALTH PLANS INC | $50.3M |
ITRIITRON INC | $50.2M |
GDDYGODADDY INC | $50.1M |
DBDEURDIEBOLD NXDF INC | $50.1M |
—JDS UNIPHASE CORP | $50.0M |
—MICRON TECHNOLOGY INC | $50.0M |
HRBBLOCK H & R INC | $49.8M |
—DCT INDUSTRIAL TRUST INC | $49.6M |
RMERESMED INC | $49.6M |
PCGPG&E CORP | $49.5M |
PTENPATTERSON UTI ENERGY INC | $49.4M |
RGCGBPREGAL ENTMT GROUP | $49.0M |
CNKCINEMARK HOLDINGS INC | $48.9M |
RLIRLI CORP | $48.7M |
—LIVE NATION ENTERTAINMENT IN | $48.7M |
NVROEURNEVRO CORP | $48.6M |
AINALBANY INTL CORP | $48.6M |
BALLBALL CORP | $48.5M |
AGIOAGIOS PHARMACEUTICALS INC | $48.5M |
KGCKINROSS GOLD CORP | $48.2M |
ENBENBRIDGE INC | $47.8M |
—MDC PARTNERS INC | $47.6M |
ZAYOEURZAYO GROUP HLDGS INC | $47.5M |
—GW PHARMACEUTICALS PLC | $47.5M |
GIIIG-III APPAREL GROUP LTD | $47.4M |
IACIEURIAC INTERACTIVECORP | $47.4M |
PFPTPROOFPOINT INC | $47.4M |
TRNOTERRENO RLTY CORP | $47.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $47.3M |
IMAIMAX CORP | $47.3M |
PG4PRINCIPAL FINL GROUP INC | $47.1M |
—NUVASIVE INC | $47.1M |
TREXTREX CO INC | $46.9M |
—ROYAL BK SCOTLAND GROUP PLC | $46.9M |
ARRYEURARRAY BIOPHARMA INC | $46.9M |
FDXFEDEX CORP | $46.8M |
LIESUN LIFE FINL INC | $46.8M |
IPGPIPG PHOTONICS CORP | $46.6M |
OGEOGE ENERGY CORP | $46.5M |
MZTILANCASTER COLONY CORP | $46.5M |
NSCNORFOLK SOUTHERN CORP | $46.4M |
—SCANA CORP NEW | $46.4M |
—TIVO CORP | $46.3M |
—RED HAT INC | $46.2M |