PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$503.6M
Holdings
2,546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,546 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $137.1M |
—DREW INDS INC | $137.0M |
SAMBOSTON BEER INC | $136.8M |
—BENEFICIAL BANCORP INC | $136.6M |
—THERAPEUTICSMD INC | $136.5M |
MANMANPOWERGROUP INC | $136.1M |
PZZAPAPA JOHNS INTL INC | $135.1M |
BROBROWN & BROWN INC | $135.0M |
CITCINTAS CORP | $135.0M |
RMAXRE MAX HLDGS INC | $133.3M |
HALHALLIBURTON CO | $133.2M |
HOPEHOPE BANCORP INC | $133.1M |
—CONSOL ENERGY INC | $132.6M |
WSOWATSCO INC | $131.1M |
SG7SAGE THERAPEUTICS INC | $130.6M |
SHWSHERWIN WILLIAMS CO | $130.4M |
RICEEURRICE ENERGY INC | $130.3M |
—TAUBMAN CTRS INC | $128.7M |
AZZAZZ INC | $128.3M |
CLWCLEARWATER PAPER CORP | $128.1M |
PDCOEURPATTERSON COMPANIES INC | $128.1M |
FMCF M C CORP | $127.9M |
VVVVALVOLINE INC | $126.7M |
VLOVALERO ENERGY CORP NEW | $126.0M |
AFWALIGN TECHNOLOGY INC | $125.7M |
BCOBRINKS CO | $125.7M |
—K2M GROUP HLDGS INC | $124.1M |
—HMS HLDGS CORP | $123.8M |
FAFFIRST AMERN FINL CORP | $123.2M |
COLBCOLUMBIA BKG SYS INC | $122.7M |
DOWDOW CHEM CO | $122.3M |
CLHCLEAN HARBORS INC | $121.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $120.9M |
VOYAVOYA FINL INC | $120.5M |
LMTLOCKHEED MARTIN CORP | $119.8M |
INFYINFOSYS LTD | $119.6M |
PKPARK HOTELS RESORTS INC | $119.1M |
UNVREURUNIVAR INC | $117.9M |
GISGENERAL MLS INC | $117.8M |
UI2KEMPER CORP DEL | $117.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $117.4M |
COPCONOCOPHILLIPS | $117.4M |
—RADIUS HEALTH INC | $117.1M |
ALGTALLEGIANT TRAVEL CO | $117.0M |
RRNRED ROBIN GOURMET BURGERS IN | $116.6M |
PEBPEBBLEBROOK HOTEL TR | $116.6M |
KRKROGER CO | $115.6M |
—TIM PARTICIPACOES S A | $115.2M |
PRGSPROGRESS SOFTWARE CORP | $115.0M |
SYU1SYNOVUS FINL CORP | $114.7M |
RLRALPH LAUREN CORP | $114.5M |
SIGISELECTIVE INS GROUP INC | $114.5M |
—SONIC CORP | $114.4M |
MTCHEURMATCH GROUP INC | $113.9M |
—INFINITY PPTY & CAS CORP | $113.7M |
SWXSOUTHWEST GAS CORP | $113.4M |
PRAPROASSURANCE CORP | $113.0M |
HCSGHEALTHCARE SVCS GRP INC | $112.6M |
—FINISAR CORP | $112.4M |
WRKUSDWESTROCK CO | $112.0M |
CCOCAMECO CORP | $111.7M |
HXLHEXCEL CORP NEW | $111.5M |
LFUSLITTELFUSE INC | $110.0M |
NWENORTHWESTERN CORP | $109.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $109.0M |
ETSYETSY INC | $108.3M |
DRQEURDRIL-QUIP INC | $107.4M |
CATCATERPILLAR INC DEL | $107.2M |
JLLJONES LANG LASALLE INC | $106.9M |
—STERIS PLC | $106.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $106.4M |
YYEURYY INC | $106.3M |
DUKDUKE ENERGY CORP NEW | $106.2M |
—MANITOWOC FOODSERVICE INC | $106.1M |
ADBEADOBE SYS INC | $105.0M |
—SUN HYDRAULICS CORP | $104.3M |
PPGPPG INDS INC | $103.4M |
—ARCH COAL INC | $103.3M |
CPKCHESAPEAKE UTILS CORP | $103.0M |
—STATE AUTO FINL CORP | $103.0M |
—ULTIMATE SOFTWARE GROUP INC | $102.8M |
—CAPITAL BK FINL CORP | $102.5M |
LPXLOUISIANA PAC CORP | $101.5M |
SCCOSOUTHERN COPPER CORP | $101.5M |
PCTYPAYLOCITY HLDG CORP | $101.2M |
—NORD ANGLIA EDUCATION INC | $100.2M |
HIWHIGHWOODS PPTYS INC | $100.1M |
NOMDNOMAD HLDGS LTD | $100.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $99.9M |
NBHCNATIONAL BK HLDGS CORP | $99.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $98.7M |
ADTNEURADTRAN INC | $98.5M |
DENNDENNYS CORP | $98.3M |
TTS1EURTILE SHOP HLDGS INC | $98.3M |
DPZDOMINOS PIZZA INC | $98.2M |
LIVNLIVANOVA PLC | $98.2M |
—BNC BANCORP | $98.0M |
NEWREURNEW RELIC INC | $97.0M |
EATBRINKER INTL INC | $96.4M |
CWTCALIFORNIA WTR SVC GROUP | $96.3M |