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 |
|---|---|
UTXZUNITED TECHNOLOGIES CORP | $655K |
GWREGUIDEWIRE SOFTWARE INC | $649K |
LVSLAS VEGAS SANDS CORP | $647K |
AVBAVALONBAY CMNTYS INC | $645K |
EIXEDISON INTL | $634K |
RCLROYAL CARIBBEAN CRUISES LTD | $619K |
KLACKLA-TENCOR CORP | $615K |
MSCIMSCI INC | $615K |
UPSUNITED PARCEL SERVICE INC | $614K |
RYNRAYONIER INC | $611K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $606K |
TXNTEXAS INSTRS INC | $601K |
SYFSYNCHRONY FINL | $590K |
AXPAMERICAN EXPRESS CO | $590K |
GSKGLAXOSMITHKLINE PLC | $580K |
KOCOCA COLA CO | $579K |
PFPTPROOFPOINT INC | $576K |
MATMATTEL INC | $572K |
THSTREEHOUSE FOODS INC | $568K |
XYLXYLEM INC | $568K |
TAT&T INC | $564K |
ILMNILLUMINA INC | $562K |
—MICROSEMI CORP | $558K |
CSGPCOSTAR GROUP INC | $557K |
REGREGENCY CTRS CORP | $556K |
NINISOURCE INC | $556K |
CFGCITIZENS FINL GROUP INC | $551K |
ACHCACADIA HEALTHCARE COMPANY IN | $549K |
ADMARCHER DANIELS MIDLAND CO | $545K |
TEAMATLASSIAN CORP PLC | $544K |
EQTEQT CORP | $540K |
VRSKVERISK ANALYTICS INC | $538K |
PLDPROLOGIS INC | $537K |
NVDANVIDIA CORP | $536K |
AEPAMERICAN ELEC PWR INC | $535K |
ALLEALLEGION PUB LTD CO | $534K |
KSUEURKANSAS CITY SOUTHERN | $534K |
ALNYALNYLAM PHARMACEUTICALS INC | $532K |
—KITE PHARMA INC | $530K |
CLCOLGATE PALMOLIVE CO | $517K |
SPGSIMON PPTY GROUP INC NEW | $514K |
AMGNAMGEN INC | $514K |
VODVODAFONE GROUP PLC NEW | $512K |
LIILENNOX INTL INC | $504K |
MCDMCDONALDS CORP | $498K |
TRUTRANSUNION | $497K |
CABOCABLE ONE INC | $495K |
GRFSGRIFOLS S A | $495K |
CTLTEURCATALENT INC | $492K |
CP.TOCANADIAN PAC RY LTD | $489K |
AABAUSDALTABA INC | $488K |
CLGXCORELOGIC INC | $482K |
KMXCARMAX INC | $481K |
MPCMARATHON PETE CORP | $468K |
DTEDTE ENERGY CO | $465K |
CASYCASEYS GEN STORES INC | $464K |
CHTRCHARTER COMMUNICATIONS INC N | $460K |
MLMMARTIN MARIETTA MATLS INC | $458K |
WBSWEBSTER FINL CORP CONN | $458K |
LLYLILLY ELI & CO | $457K |
CXOEURCONCHO RES INC | $456K |
IACIEURIAC INTERACTIVECORP | $454K |
ADNTADIENT PLC | $454K |
TTCTORO CO | $452K |
—GGP INC | $447K |
SRCLSTERICYCLE INC | $445K |
—ELLIE MAE INC | $441K |
—ATHENAHEALTH INC | $438K |
EMREMERSON ELEC CO | $438K |
LUVSOUTHWEST AIRLS CO | $435K |
WCGEURWELLCARE HEALTH PLANS INC | $435K |
WABWABTEC CORP | $433K |
CHRWC H ROBINSON WORLDWIDE INC | $428K |
SLG2EURSL GREEN RLTY CORP | $427K |
ESSESSEX PPTY TR INC | $426K |
SLMSLM CORP | $426K |
MIDDMIDDLEBY CORP | $425K |
MIKUSDMICHAELS COS INC | $424K |
NRANRG ENERGY INC | $424K |
AZNASTRAZENECA PLC | $422K |
—LIBERTY INTERACTIVE CORP | $421K |
ABBVABBVIE INC | $416K |
FEFIRSTENERGY CORP | $413K |
ITGARTNER INC | $410K |
—LIBERTY EXPEDIA HOLDINGS | $409K |
—MYLAN N V | $404K |
BWXTBWX TECHNOLOGIES INC | $404K |
INTCINTEL CORP | $402K |
REGNREGENERON PHARMACEUTICALS | $402K |
PSAPUBLIC STORAGE | $400K |
ATOATMOS ENERGY CORP | $397K |
ODFLOLD DOMINION FGHT LINES INC | $394K |
CMICUMMINS INC | $390K |
IDXXIDEXX LABS INC | $388K |
CCLCARNIVAL CORP | $387K |
NEMNEWMONT MINING CORP | $387K |
SFMSPROUTS FMRS MKT INC | $386K |
SHWSHERWIN WILLIAMS CO | $382K |
SIVBEURSVB FINL GROUP | $381K |
WEAWESTERN ALLIANCE BANCORP | $377K |