PRICE T ROWE ASSOCIATES INC /MD/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$556.2M
Holdings
2,554
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| Stock | Value |
|---|---|
BZUNBAOZUN INC | $40.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $40.2M |
JJSFJ & J SNACK FOODS CORP | $39.9M |
DXCDXC TECHNOLOGY CO | $39.9M |
BCSBARCLAYS PLC | $39.9M |
AZTABROOKS AUTOMATION INC | $39.8M |
CLXCLOROX CO DEL | $39.8M |
—ENCANA CORP | $39.7M |
TALTAL ED GROUP | $39.3M |
RXNEURREXNORD CORP NEW | $39.2M |
LYVLIVE NATION ENTERTAINMENT IN | $39.0M |
ROKROCKWELL AUTOMATION INC | $39.0M |
PEGAPEGASYSTEMS INC | $39.0M |
PHPARKER HANNIFIN CORP | $38.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $38.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.6M |
EEFTEURONET WORLDWIDE INC | $38.5M |
HELEHELEN OF TROY CORP LTD | $38.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $38.4M |
—THIRD PT REINS LTD | $38.4M |
SUSUNCOR ENERGY INC NEW | $38.2M |
—TRISTATE CAP HLDGS INC | $38.0M |
BMSBEMIS INC | $37.9M |
AVDAMERICAN VANGUARD CORP | $37.8M |
WECWEC ENERGY GROUP INC | $37.7M |
CULPCULP INC | $37.6M |
SJIEURSOUTH JERSEY INDS INC | $37.6M |
—ANALOGIC CORP | $37.5M |
HIGHARTFORD FINL SVCS GROUP INC | $37.5M |
WINAWINMARK CORP | $37.3M |
PENPENUMBRA INC | $37.2M |
ENSGENSIGN GROUP INC | $37.1M |
NLSNNIELSEN HLDGS PLC | $37.1M |
CHRCHURCHILL DOWNS INC | $36.8M |
BCBRUNSWICK CORP | $36.7M |
VSTVISTRA ENERGY CORP | $36.6M |
—DST SYS INC DEL | $36.4M |
OKEONEOK INC NEW | $36.3M |
SIRIEURSIRIUS XM HLDGS INC | $36.3M |
NEUNEWMARKET CORP | $36.3M |
WHRWHIRLPOOL CORP | $35.9M |
CRLCHARLES RIV LABS INTL INC | $35.8M |
MSIMOTOROLA SOLUTIONS INC | $35.4M |
FQIDIGITAL RLTY TR INC | $35.4M |
—RIGHTSIDE GROUP LTD | $35.3M |
HZN1USDHORIZON GLOBAL CORP | $35.3M |
AMEAMETEK INC NEW | $35.0M |
—WASHINGTONFIRST BANKSHARES I | $34.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $34.8M |
VYXNCR CORP NEW | $34.6M |
MANHMANHATTAN ASSOCS INC | $34.6M |
RWTREDWOOD TR INC | $34.6M |
GVAGRANITE CONSTR INC | $34.5M |
CHECHEMED CORP NEW | $34.5M |
RFREGIONS FINL CORP NEW | $34.4M |
VFCV F CORP | $34.4M |
—STAMPS COM INC | $34.2M |
OECORION ENGINEERED CARBONS S A | $33.9M |
EXPEEXPEDIA INC DEL | $33.8M |
CWCURTISS WRIGHT CORP | $33.8M |
HIHILLENBRAND INC | $33.7M |
AZPNUSDASPEN TECHNOLOGY INC | $33.6M |
WTHWORTHINGTON INDS INC | $33.5M |
ENVUSDENVESTNET INC | $33.5M |
FIXCOMFORT SYS USA INC | $33.5M |
—TEAM INC | $33.3M |
—XACTLY CORP | $33.2M |
CMPCOMPASS MINERALS INTL INC | $33.1M |
—CAREER EDUCATION CORP | $33.0M |
ABEVAMBEV SA | $33.0M |
SGASAGA COMMUNICATIONS INC | $32.9M |
WVEWAVE LIFE SCIENCES LTD | $32.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $32.6M |
CTSCTS CORP | $32.6M |
SJMSMUCKER J M CO | $32.6M |
MSGNMSG NETWORK INC | $32.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $32.4M |
INGNINOGEN INC | $32.4M |
—CHESAPEAKE LODGING TR | $32.2M |
FNDFLOOR & DECOR HLDGS INC | $32.0M |
HWKNHAWKINS INC | $32.0M |
—PAREXEL INTL CORP | $32.0M |
—MULTI COLOR CORP | $31.9M |
SNASNAP ON INC | $31.8M |
PG4PRINCIPAL FINL GROUP INC | $31.8M |
—CAMBREX CORP | $31.7M |
NUVAGBPNUVASIVE INC | $31.6M |
LVLTLEVEL 3 COMMUNICATIONS INC | $31.5M |
BF/BBROWN FORMAN CORP | $31.5M |
RNRRENAISSANCERE HOLDINGS LTD | $31.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $31.2M |
AINALBANY INTL CORP | $31.2M |
TROWPRICE T ROWE GROUP INC | $31.1M |
GPKGRAPHIC PACKAGING HLDG CO | $31.1M |
KAMNUSDKAMAN CORP | $31.1M |
—ARRIS INTL INC | $31.1M |
—INC RESH HLDGS INC | $31.0M |
DVNDEVON ENERGY CORP NEW | $30.7M |
—GCP APPLIED TECHNOLOGIES INC | $30.7M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $30.6M |