PRICE T ROWE ASSOCIATES INC /MD/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$585.5M

Holdings

2,554

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,554 positions)

StockValue
QDELUSDQUIDEL CORP
$147.3M
HFCUSDHOLLYFRONTIER CORP
$147.2M
DNKNDUNKIN BRANDS GROUP INC
$147.0M
HSTHOST HOTELS & RESORTS INC
$146.6M
ENBENBRIDGE INC
$145.8M
AGOASSURED GUARANTY LTD
$143.9M
HCSGHEALTHCARE SVCS GRP INC
$143.0M
JBGSJBG SMITH PPTYS
$141.8M
UHSUNIVERSAL HLTH SVCS INC
$141.5M
BECNUSDBEACON ROOFING SUPPLY INC
$140.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$139.9M
HSYHERSHEY CO
$139.8M
TG7TRIUMPH GROUP INC NEW
$139.7M
ADBEADOBE SYS INC
$139.3M
SABRSABRE CORP
$139.2M
FDSFACTSET RESH SYS INC
$138.3M
LCIILCI INDS
$138.3M
NBL2EURNOBLE ENERGY INC
$138.3M
RDFNREDFIN CORP
$138.1M
PANWPALO ALTO NETWORKS INC
$138.0M
CHGGCHEGG INC
$137.9M
LMTLOCKHEED MARTIN CORP
$137.3M
PARSLEY ENERGY INC
$136.6M
LBTYBLIBERTY GLOBAL PLC
$136.6M
CMECME GROUP INC
$136.5M
SEACOR HOLDINGS INC
$136.5M
MFS1EURWELBILT INC
$135.9M
SIGISELECTIVE INS GROUP INC
$135.9M
CAVIUM INC
$135.7M
LFUSLITTELFUSE INC
$135.4M
DVNDEVON ENERGY CORP NEW
$135.3M
LRCXEURLAM RESEARCH CORP
$134.7M
SONIC CORP
$134.6M
MNKMALLINCKRODT PUB LTD CO
$134.0M
BKRBAKER HUGHES A GE CO
$133.9M
CTLEURCENTURYLINK INC
$132.7M
RLRALPH LAUREN CORP
$131.8M
PDCOEURPATTERSON COMPANIES INC
$131.5M
MOG/AMOOG INC
$131.1M
MCKMCKESSON CORP
$130.5M
RRNRED ROBIN GOURMET BURGERS IN
$130.2M
WABCWESTAMERICA BANCORPORATION
$130.1M
GARDNER DENVER HLDGS INC
$129.6M
OMCOMNICOM GROUP INC
$128.9M
PCTYPAYLOCITY HLDG CORP
$128.4M
JAGGED PEAK ENERGY INC
$128.3M
GTLSCHART INDS INC
$127.7M
SWXSOUTHWEST GAS HOLDINGS INC
$127.5M
HDBHDFC BANK LTD
$127.5M
TPHTRI POINTE GROUP INC
$126.7M
MCXMCCORMICK & CO INC
$126.7M
WINGWINGSTOP INC
$126.5M
LBRDKLIBERTY BROADBAND CORP
$125.8M
XPROFRANKS INTL N V
$125.2M
FT2FIRST HORIZON NATL CORP
$123.7M
CCOCAMECO CORP
$123.0M
DENNDENNYS CORP
$122.8M
TRIPTRIPADVISOR INC
$122.7M
CLHCLEAN HARBORS INC
$122.5M
ETSYETSY INC
$122.4M
CWTCALIFORNIA WTR SVC GROUP
$122.2M
AM6AMICUS THERAPEUTICS INC
$122.0M
IVZINVESCO LTD
$121.8M
BENEFICIAL BANCORP INC
$121.7M
MTCHEURMATCH GROUP INC
$120.2M
STERIS PLC
$119.6M
TWLOTWILIO INC
$119.1M
BCOBRINKS CO
$118.6M
HPPHUDSON PAC PPTYS INC
$117.8M
BUSDBARNES GROUP INC
$117.7M
XLRNACCELERON PHARMA INC
$117.7M
HASIHANNON ARMSTRONG SUST INFR C
$117.4M
LOBLIVE OAK BANCSHARES INC
$117.3M
INFYINFOSYS LTD
$117.2M
XELXCEL ENERGY INC
$117.0M
HAEHAEMONETICS CORP
$116.9M
AGIOAGIOS PHARMACEUTICALS INC
$116.6M
PXDEURPIONEER NAT RES CO
$116.0M
NBHCNATIONAL BK HLDGS CORP
$115.6M
WRKUSDWESTROCK CO
$115.4M
FIVNFIVE9 INC
$114.1M
ZZILLOW GROUP INC
$113.9M
COLBCOLUMBIA BKG SYS INC
$113.7M
XNCRXENCOR INC
$113.2M
HOPEHOPE BANCORP INC
$113.2M
DRQEURDRIL-QUIP INC
$112.8M
PORPORTLAND GEN ELEC CO
$112.6M
CLVSEURCLOVIS ONCOLOGY INC
$111.5M
MNROMONRO INC
$110.7M
LLLUMBER LIQUIDATORS HLDGS INC
$110.7M
MYLMYLAN N V
$110.5M
FBKFB FINL CORP
$110.0M
SITESITEONE LANDSCAPE SUPPLY INC
$108.5M
COPCONOCOPHILLIPS
$107.9M
DUKDUKE ENERGY CORP NEW
$107.8M
MERIDIAN BANCORP INC MD
$107.1M
AVX CORP NEW
$106.6M
RICEEURRICE ENERGY INC
$106.4M
GDOTGREEN DOT CORP
$106.1M
LF2PACIFIC PREMIER BANCORP
$105.8M
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