PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$533.7M
Holdings
2,570
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
CGNXCOGNEX CORP | $218.6M |
ESEVERSOURCE ENERGY | $217.6M |
FDSFACTSET RESH SYS INC | $217.4M |
R6C2ROYAL DUTCH SHELL PLC | $215.9M |
HSYHERSHEY CO | $215.8M |
LENLENNAR CORP | $215.7M |
FFORD MTR CO DEL | $215.0M |
—HALYARD HEALTH INC | $214.3M |
—DCT INDUSTRIAL TRUST INC | $214.2M |
EGPEASTGROUP PPTY INC | $213.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $213.6M |
—CAVIUM INC | $213.4M |
ZGZILLOW GROUP INC | $213.4M |
RTN1USDRAYTHEON CO | $212.1M |
ENOVCOLFAX CORP | $209.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $208.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $203.7M |
DKSDICKS SPORTING GOODS INC | $199.7M |
QA4AGENTHERM INC | $198.3M |
VVVVALVOLINE INC | $196.8M |
PVHPVH CORP | $196.4M |
ESEESCO TECHNOLOGIES INC | $194.7M |
SHWSHERWIN WILLIAMS CO | $194.5M |
CORECORE MARK HOLDING CO INC | $193.2M |
KELKELLOGG CO | $192.3M |
IM8NINSMED INC | $189.3M |
—SEACOR HOLDINGS INC | $188.9M |
GRUBGRUBHUB INC | $187.9M |
MCKMCKESSON CORP | $187.9M |
FSVFIRSTSERVICE CORP NEW | $187.6M |
MTXMINERALS TECHNOLOGIES INC | $186.5M |
HOUSREALOGY HLDGS CORP | $186.4M |
KIMKIMCO RLTY CORP | $184.6M |
—THERAPEUTICSMD INC | $184.1M |
—BLUE BUFFALO PET PRODS INC | $184.0M |
POOLPOOL CORPORATION | $183.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $183.5M |
WABWABTEC CORP | $183.4M |
WBC1EURWABCO HLDGS INC | $182.3M |
MNKMALLINCKRODT PUB LTD CO | $181.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $180.6M |
—SPARK THERAPEUTICS INC | $179.9M |
TJXTJX COS INC NEW | $179.8M |
RDNRADIAN GROUP INC | $179.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $178.1M |
SYYSYSCO CORP | $177.3M |
ATVIEURACTIVISION BLIZZARD INC | $176.2M |
TIFEURTIFFANY & CO NEW | $175.9M |
ZBHZIMMER BIOMET HLDGS INC | $175.8M |
GDGENERAL DYNAMICS CORP | $175.2M |
DALDELTA AIR LINES INC DEL | $175.1M |
GMGENERAL MTRS CO | $171.7M |
CFFNCAPITOL FED FINL INC | $171.7M |
AGOASSURED GUARANTY LTD | $171.6M |
UHSUNIVERSAL HLTH SVCS INC | $170.5M |
PCTYPAYLOCITY HLDG CORP | $170.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $170.0M |
FLOFLOWERS FOODS INC | $169.5M |
LAZLAZARD LTD | $169.4M |
RLRALPH LAUREN CORP | $168.6M |
TRNOTERRENO RLTY CORP | $168.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $167.5M |
CTLEURCENTURYLINK INC | $167.3M |
VIPSVIPSHOP HLDGS LTD | $165.7M |
—MONSANTO CO NEW | $164.0M |
CHS1USDCHICOS FAS INC | $163.7M |
ETRENTERGY CORP NEW | $162.6M |
ETRAE TRADE FINANCIAL CORP | $162.5M |
FDO.FMACYS INC | $162.3M |
ALLYALLY FINL INC | $162.0M |
SWKSTANLEY BLACK & DECKER INC | $160.6M |
EXPDEXPEDITORS INTL WASH INC | $160.5M |
6PMPARAMOUNT GROUP INC | $159.6M |
PORPORTLAND GEN ELEC CO | $157.9M |
ACADACADIA PHARMACEUTICALS INC | $157.8M |
HSTHOST HOTELS & RESORTS INC | $157.8M |
MCXMCCORMICK & CO INC | $157.3M |
BCOBRINKS CO | $156.6M |
BSACBANCO SANTANDER CHILE NEW | $156.3M |
EPCEDGEWELL PERS CARE CO | $156.3M |
STZCONSTELLATION BRANDS INC | $155.5M |
—STRAYER ED INC | $155.2M |
—RADIUS HEALTH INC | $153.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $153.3M |
AONAON PLC | $153.2M |
LIESUN LIFE FINL INC | $152.6M |
OMCOMNICOM GROUP INC | $152.6M |
BLKCHFBLACKROCK INC | $150.9M |
DNKNDUNKIN BRANDS GROUP INC | $150.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $150.5M |
ALEXALEXANDER & BALDWIN INC NEW | $148.6M |
—WEINGARTEN RLTY INVS | $147.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $147.1M |
INFYINFOSYS LTD | $147.0M |
CSXCSX CORP | $146.3M |
CITCINTAS CORP | $145.1M |
CYBRCYBERARK SOFTWARE LTD | $144.7M |
HAEHAEMONETICS CORP | $140.8M |
RMAXRE MAX HLDGS INC | $140.3M |
—K2M GROUP HLDGS INC | $138.0M |