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 |
|---|---|
IVZINVESCO LTD | $137.4M |
UNVREURUNIVAR INC | $136.9M |
DVADAVITA INC | $136.8M |
—TAUBMAN CTRS INC | $136.3M |
AFWALIGN TECHNOLOGY INC | $136.1M |
ECLECOLAB INC | $135.8M |
WABCWESTAMERICA BANCORPORATION | $135.4M |
FAFFIRST AMERN FINL CORP | $134.3M |
XPROFRANKS INTL N V | $133.3M |
DOWDOW CHEM CO | $133.3M |
BDCBELDEN INC | $133.3M |
—TIM PARTICIPACOES S A | $133.1M |
BROBROWN & BROWN INC | $131.8M |
TRIPTRIPADVISOR INC | $131.0M |
SCHLSCHOLASTIC CORP | $130.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $130.5M |
MUMICRON TECHNOLOGY INC | $130.2M |
VOYAVOYA FINL INC | $129.2M |
ADBEADOBE SYS INC | $128.8M |
ZEN1EURZENDESK INC | $127.7M |
YYEURYY INC | $127.6M |
NVDANVIDIA CORP | $127.4M |
LBTYBLIBERTY GLOBAL PLC | $126.1M |
FMCF M C CORP | $126.0M |
—CONSOL ENERGY INC | $125.6M |
MSAMSA SAFETY INC | $124.9M |
PEBPEBBLEBROOK HOTEL TR | $124.6M |
LMTLOCKHEED MARTIN CORP | $124.1M |
PCARPACCAR INC | $122.8M |
SIGISELECTIVE INS GROUP INC | $122.2M |
ZZILLOW GROUP INC | $121.9M |
LIVNLIVANOVA PLC | $121.5M |
AZZAZZ INC | $121.3M |
CLHCLEAN HARBORS INC | $121.3M |
PPGPPG INDS INC | $120.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $119.7M |
VLOVALERO ENERGY CORP NEW | $119.6M |
—HMS HLDGS CORP | $119.6M |
SAMBOSTON BEER INC | $119.4M |
CCOCAMECO CORP | $119.0M |
HXLHEXCEL CORP NEW | $118.9M |
HOPEHOPE BANCORP INC | $118.7M |
HALHALLIBURTON CO | $118.3M |
—SONIC CORP | $118.1M |
RRNRED ROBIN GOURMET BURGERS IN | $118.0M |
—BENEFICIAL BANCORP INC | $116.7M |
BAPCREDICORP LTD | $116.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $116.1M |
WRKUSDWESTROCK CO | $115.3M |
LCIILCI INDS | $115.3M |
—STERIS PLC | $115.2M |
LPXLOUISIANA PAC CORP | $115.0M |
NOMDNOMAD HLDGS LTD | $115.0M |
PRAPROASSURANCE CORP | $114.7M |
COPCONOCOPHILLIPS | $114.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $113.2M |
ALGTALLEGIANT TRAVEL CO | $112.7M |
SYU1SYNOVUS FINL CORP | $112.4M |
ATRIUSDATRION CORP | $112.3M |
LFUSLITTELFUSE INC | $112.0M |
HCSGHEALTHCARE SVCS GRP INC | $111.6M |
PCRXPACIRA PHARMACEUTICALS INC | $111.3M |
HGVHILTON GRAND VACATIONS INC | $111.1M |
DUKDUKE ENERGY CORP NEW | $110.7M |
NWENORTHWESTERN CORP | $109.5M |
ETSYETSY INC | $108.1M |
PDCOEURPATTERSON COMPANIES INC | $108.1M |
—INFINITY PPTY & CAS CORP | $108.0M |
NBHCNATIONAL BK HLDGS CORP | $108.0M |
MFS1EURWELBILT INC | $107.6M |
PZZAPAPA JOHNS INTL INC | $107.6M |
GISGENERAL MLS INC | $107.4M |
COUPEURCOUPA SOFTWARE INC | $107.1M |
DRQEURDRIL-QUIP INC | $106.7M |
LBTYBLIBERTY GLOBAL PLC | $106.7M |
CPKCHESAPEAKE UTILS CORP | $106.4M |
—CAPITAL BK FINL CORP | $106.4M |
—BNC BANCORP | $106.0M |
COLBCOLUMBIA BKG SYS INC | $106.0M |
HPPHUDSON PAC PPTYS INC | $105.4M |
TAPMOLSON COORS BREWING CO | $105.2M |
CATCATERPILLAR INC DEL | $105.1M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $104.8M |
MTCHEURMATCH GROUP INC | $104.5M |
SKAASKECHERS U S A INC | $104.0M |
—STATE AUTO FINL CORP | $103.7M |
XLRNACCELERON PHARMA INC | $103.3M |
—GREAT PLAINS ENERGY INC | $102.8M |
MATXMATSON INC | $101.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $101.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $101.1M |
CWTCALIFORNIA WTR SVC GROUP | $100.2M |
GTLSCHART INDS INC | $99.7M |
—JAGGED PEAK ENERGY INC | $99.0M |
RAIREYNOLDS AMERICAN INC | $97.9M |
HASIHANNON ARMSTRONG SUST INFR C | $97.9M |
UI2KEMPER CORP DEL | $97.5M |
CALMCAL MAINE FOODS INC | $97.2M |
—MERIDIAN BANCORP INC MD | $97.0M |
PRGSPROGRESS SOFTWARE CORP | $96.9M |