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 |
|---|---|
—TESCO CORP | $49.6M |
NXQUANEX BUILDING PRODUCTS COR | $49.5M |
—ATLANTIC CAP BANCSHARES INC | $48.9M |
FCNFTI CONSULTING INC | $48.8M |
WECWEC ENERGY GROUP INC | $48.7M |
FCXFREEPORT-MCMORAN INC | $48.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $48.5M |
WELLWELLTOWER INC | $48.4M |
CHGGCHEGG INC | $48.4M |
—RSP PERMIAN INC | $48.4M |
ULTAULTA BEAUTY INC | $48.2M |
LKQ1LKQ CORP | $48.1M |
HTBKHERITAGE COMMERCE CORP | $48.1M |
—SNYDERS-LANCE INC | $48.0M |
VIACCBS CORP NEW | $48.0M |
—BLUE HILLS BANCORP INC | $48.0M |
TDSTELEPHONE & DATA SYS INC | $47.8M |
GLWCORNING INC | $47.8M |
MMSMAXIMUS INC | $47.5M |
LPLALPL FINL HLDGS INC | $47.4M |
ESGRENSTAR GROUP LIMITED | $47.3M |
PPLPPL CORP | $47.3M |
CHDCHURCH & DWIGHT INC | $46.9M |
HTGCHERCULES CAPITAL INC | $46.4M |
RUSHARUSH ENTERPRISES INC | $46.2M |
PCBKPACIFIC CONTINENTAL CORP | $46.2M |
SBG1SEACOAST BKG CORP FLA | $46.1M |
HEIHEICO CORP NEW | $46.1M |
—HSN INC | $45.9M |
RLJRLJ LODGING TR | $45.8M |
—KOSMOS ENERGY LTD | $45.6M |
PAYXPAYCHEX INC | $45.5M |
FICOFAIR ISAAC CORP | $45.4M |
—ILG INC | $45.2M |
AVPUSDAVON PRODS INC | $45.1M |
WMBWILLIAMS COS INC DEL | $45.0M |
CHHCHOICE HOTELS INTL INC | $44.8M |
CERNCHFCERNER CORP | $44.8M |
ENQENTEGRIS INC | $44.6M |
WTHWORTHINGTON INDS INC | $44.2M |
—CHEMICAL FINL CORP | $44.2M |
CNSCOHEN & STEERS INC | $44.2M |
—KEANE GROUP INC | $44.1M |
3M4MASIMO CORP | $44.1M |
CUBECUBESMART | $43.8M |
AZTABROOKS AUTOMATION INC | $43.2M |
—ANGIES LIST INC | $43.1M |
WSFSWSFS FINL CORP | $42.9M |
VENVENTAS INC | $42.8M |
PBYIPUMA BIOTECHNOLOGY INC | $42.7M |
BMIBADGER METER INC | $42.7M |
HLIHOULIHAN LOKEY INC | $42.7M |
—RAVEN INDS INC | $42.6M |
JELDJELD-WEN HLDG INC | $42.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $42.6M |
EDCONSOLIDATED EDISON INC | $42.5M |
—CSS INDS INC | $42.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $42.1M |
SUSUNCOR ENERGY INC NEW | $42.0M |
BFHALLIANCE DATA SYSTEMS CORP | $41.9M |
—AMERICAN TOWER CORP NEW | $41.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $41.8M |
—JANUS CAP GROUP INC | $41.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $41.8M |
VALEVALE S A | $41.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $41.5M |
—CLIFTON BANCORP INC | $41.5M |
PFGCPERFORMANCE FOOD GROUP CO | $41.4M |
—MULTI COLOR CORP | $41.1M |
PBVPRESTIGE BRANDS HLDGS INC | $41.0M |
MHKMOHAWK INDS INC | $40.8M |
ABEVAMBEV SA | $40.8M |
DVNDEVON ENERGY CORP NEW | $40.7M |
—THIRD PT REINS LTD | $40.7M |
ALGALAMO GROUP INC | $40.5M |
JJSFJ & J SNACK FOODS CORP | $40.2M |
—CALLIDUS SOFTWARE INC | $40.1M |
MAINMAIN STREET CAPITAL CORP | $40.0M |
COR1EURCORESITE RLTY CORP | $39.9M |
ADSKAUTODESK INC | $39.9M |
IRINGERSOLL-RAND PLC | $39.6M |
YPFYPF SOCIEDAD ANONIMA | $39.5M |
NLSNNIELSEN HLDGS PLC | $39.4M |
CLXCLOROX CO DEL | $39.4M |
CRUSCIRRUS LOGIC INC | $39.2M |
—ANALOGIC CORP | $39.1M |
PHPARKER HANNIFIN CORP | $38.9M |
SJMSMUCKER J M CO | $38.6M |
SJIEURSOUTH JERSEY INDS INC | $38.6M |
RXNEURREXNORD CORP NEW | $38.6M |
JOEST JOE CO | $38.5M |
CONECYRUSONE INC | $38.5M |
SIRIEURSIRIUS XM HLDGS INC | $38.4M |
T7DTRANSDIGM GROUP INC | $38.4M |
EWEDWARDS LIFESCIENCES CORP | $38.3M |
PTCPTC INC | $38.3M |
GVAGRANITE CONSTR INC | $38.2M |
ROKROCKWELL AUTOMATION INC | $38.0M |
ONCBEIGENE LTD | $37.9M |
MANHMANHATTAN ASSOCS INC | $37.6M |