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 |
|---|---|
OMCOMNICOM GROUP INC | $145.4M |
HSTHOST HOTELS & RESORTS INC | $144.8M |
DVADAVITA INC | $144.3M |
1GSNNOVANTA INC | $143.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $139.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $139.3M |
INFYINFOSYS LTD | $138.9M |
VIPSVIPSHOP HLDGS LTD | $138.9M |
LBTYBLIBERTY GLOBAL PLC | $138.6M |
ADBEADOBE SYS INC | $138.3M |
—SONIC CORP | $138.2M |
VOYAVOYA FINL INC | $138.2M |
ALEXALEXANDER & BALDWIN INC NEW | $137.3M |
MSAMSA SAFETY INC | $134.0M |
FMCF M C CORP | $132.8M |
RMAXRE MAX HLDGS INC | $132.7M |
MUMICRON TECHNOLOGY INC | $132.1M |
DOWDOW CHEM CO | $131.4M |
FDO.FMACYS INC | $131.0M |
CPKCHESAPEAKE UTILS CORP | $129.7M |
RRNRED ROBIN GOURMET BURGERS IN | $129.5M |
PEBPEBBLEBROOK HOTEL TR | $128.8M |
HAEHAEMONETICS CORP | $127.5M |
LMTLOCKHEED MARTIN CORP | $126.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $126.4M |
SIGISELECTIVE INS GROUP INC | $125.8M |
—CAVIUM INC | $125.7M |
2L9BLUEPRINT MEDICINES CORP | $125.4M |
—STERIS PLC | $124.1M |
—TAUBMAN CTRS INC | $124.1M |
SAMBOSTON BEER INC | $123.8M |
WRKUSDWESTROCK CO | $122.9M |
SYU1SYNOVUS FINL CORP | $121.6M |
LCIILCI INDS | $120.6M |
HCSGHEALTHCARE SVCS GRP INC | $120.5M |
—WEINGARTEN RLTY INVS | $119.6M |
CLHCLEAN HARBORS INC | $119.3M |
YYEURYY INC | $119.3M |
VLOVALERO ENERGY CORP NEW | $118.8M |
SCHLSCHOLASTIC CORP | $117.6M |
PDCOEURPATTERSON COMPANIES INC | $117.0M |
XLRNACCELERON PHARMA INC | $116.9M |
HSYHERSHEY CO | $116.6M |
HOPEHOPE BANCORP INC | $115.7M |
LFUSLITTELFUSE INC | $115.3M |
YUMCYUM CHINA HLDGS INC | $114.6M |
CITCINTAS CORP | $114.5M |
XPROFRANKS INTL N V | $114.2M |
TRIPTRIPADVISOR INC | $114.2M |
NWENORTHWESTERN CORP | $113.7M |
PRAPROASSURANCE CORP | $113.3M |
ETSYETSY INC | $113.1M |
WABCWESTAMERICA BANCORPORATION | $113.0M |
BCOBRINKS CO | $112.8M |
SKAASKECHERS U S A INC | $112.1M |
LBRDKLIBERTY BROADBAND CORP | $111.6M |
HASIHANNON ARMSTRONG SUST INFR C | $111.1M |
DUKDUKE ENERGY CORP NEW | $110.8M |
—BENEFICIAL BANCORP INC | $109.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $109.4M |
CWTCALIFORNIA WTR SVC GROUP | $109.3M |
HDBHDFC BANK LTD | $109.3M |
DENNDENNYS CORP | $109.0M |
COLBCOLUMBIA BKG SYS INC | $108.5M |
CCOCAMECO CORP | $108.3M |
—ANGIES LIST INC | $108.2M |
—ADVISORY BRD CO | $108.0M |
GTLSCHART INDS INC | $107.9M |
NBHCNATIONAL BK HLDGS CORP | $106.5M |
WINGWINGSTOP INC | $106.5M |
AZZAZZ INC | $106.1M |
—THERAPEUTICSMD INC | $105.5M |
HPPHUDSON PAC PPTYS INC | $104.7M |
TG7TRIUMPH GROUP INC NEW | $104.4M |
LOBLIVE OAK BANCSHARES INC | $104.4M |
—TESORO CORP | $104.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $103.8M |
—GREAT PLAINS ENERGY INC | $103.2M |
ARNCCHFARCONIC INC | $103.1M |
MFS1EURWELBILT INC | $103.0M |
MOG/AMOOG INC | $102.6M |
RICEEURRICE ENERGY INC | $102.5M |
UI2KEMPER CORP DEL | $102.3M |
MATXMATSON INC | $101.7M |
LNTHLANTHEUS HLDGS INC | $101.3M |
CDNSCADENCE DESIGN SYSTEM INC | $101.0M |
HALHALLIBURTON CO | $100.8M |
—JAGGED PEAK ENERGY INC | $100.8M |
AESAES CORP | $100.6M |
—GARDNER DENVER HLDGS INC | $100.4M |
TTS1EURTILE SHOP HLDGS INC | $100.3M |
FRGIFIESTA RESTAURANT GROUP INC | $100.2M |
HGVHILTON GRAND VACATIONS INC | $100.1M |
—SEACOR HOLDINGS INC | $100.0M |
RAIREYNOLDS AMERICAN INC | $99.9M |
COPCONOCOPHILLIPS | $99.5M |
ECLECOLAB INC | $98.9M |
FBKFB FINL CORP | $98.9M |
FHBFIRST HAWAIIAN INC | $98.7M |
UNVREURUNIVAR INC | $98.5M |