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)
| Stock | Value |
|---|---|
—ANGIES LIST INC | $105.1M |
—DST SYS INC DEL | $105.0M |
MSAMSA SAFETY INC | $104.5M |
HALHALLIBURTON CO | $104.1M |
SCCOSOUTHERN COPPER CORP | $102.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $102.6M |
ENQENTEGRIS INC | $102.5M |
GDGENERAL DYNAMICS CORP | $102.2M |
—HMS HLDGS CORP | $101.2M |
MYEMYERS INDS INC | $101.1M |
THGHANOVER INS GROUP INC | $100.7M |
PZZAPAPA JOHNS INTL INC | $100.5M |
—KMG CHEMICALS INC | $100.3M |
ONCBEIGENE LTD | $100.1M |
PRAPROASSURANCE CORP | $99.5M |
NBISYANDEX N V | $99.4M |
SBG1SEACOAST BKG CORP FLA | $99.3M |
—MONSANTO CO NEW | $98.8M |
—TAUBMAN CTRS INC | $98.2M |
FHBFIRST HAWAIIAN INC | $98.1M |
—GW PHARMACEUTICALS PLC | $97.4M |
HIWHIGHWOODS PPTYS INC | $97.0M |
—COBIZ FINANCIAL INC | $96.5M |
—STATE AUTO FINL CORP | $96.5M |
LNTHLANTHEUS HLDGS INC | $95.9M |
AZZAZZ INC | $95.0M |
MNSTMONSTER BEVERAGE CORP NEW | $94.3M |
MATXMATSON INC | $94.2M |
AANUSDAARONS INC | $94.0M |
EXPOEXPONENT INC | $93.6M |
AWIARMSTRONG WORLD INDS INC NEW | $93.5M |
ECLECOLAB INC | $93.1M |
BPBP PLC | $93.1M |
MKTXMARKETAXESS HLDGS INC | $92.6M |
SAFTSAFETY INS GROUP INC | $92.5M |
—FIESTA RESTAURANT GROUP INC | $92.4M |
GBCIGLACIER BANCORP INC NEW | $92.4M |
RYAAYRYANAIR HLDGS PLC | $91.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $91.3M |
SHOOMADDEN STEVEN LTD | $91.2M |
CVCOCAVCO INDS INC DEL | $90.8M |
—RSP PERMIAN INC | $90.0M |
TSTENARIS S A | $90.0M |
—IMMUNOMEDICS INC | $89.1M |
WF2WINTRUST FINL CORP | $88.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $88.5M |
DDOMINION ENERGY INC | $87.9M |
MHKMOHAWK INDS INC | $87.7M |
CDR1USDCEDAR REALTY TRUST INC | $87.1M |
CRSCARPENTER TECHNOLOGY CORP | $86.8M |
CLWCLEARWATER PAPER CORP | $86.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $86.5M |
ADSKAUTODESK INC | $86.5M |
ECPGENCORE CAP GROUP INC | $86.3M |
LYBLYONDELLBASELL INDUSTRIES N | $86.1M |
VIPSVIPSHOP HLDGS LTD | $85.9M |
AMXNAMERICA MOVIL SAB DE CV | $85.8M |
GWRUSDGENESEE & WYO INC | $85.3M |
JT5MUELLER WTR PRODS INC | $85.1M |
AVALGRUPO AVAL ACCIONES Y VALORE | $84.6M |
SUXSYNNEX CORP | $84.2M |
AGCOAGCO CORP | $83.9M |
YPFYPF SOCIEDAD ANONIMA | $83.7M |
—SUN HYDRAULICS CORP | $83.0M |
DVADAVITA INC | $82.8M |
—THERAPEUTICSMD INC | $82.7M |
CGNXCOGNEX CORP | $82.5M |
—TRIVAGO N V | $82.4M |
CMICUMMINS INC | $82.3M |
—INFINITY PPTY & CAS CORP | $82.1M |
WSFSWSFS FINL CORP | $82.0M |
HGVHILTON GRAND VACATIONS INC | $81.8M |
FAFFIRST AMERN FINL CORP | $81.7M |
—GCP APPLIED TECHNOLOGIES INC | $81.6M |
PRUPRUDENTIAL FINL INC | $81.3M |
CBNABRIDGE BANCORP INC | $81.2M |
—POLYONE CORP | $80.4M |
PFBCPREFERRED BK LOS ANGELES CA | $80.3M |
—SNYDERS-LANCE INC | $80.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $80.0M |
BBTUSDBB&T CORP | $79.7M |
—WPX ENERGY INC | $79.6M |
DEDEERE & CO | $79.0M |
TBPHTHERAVANCE BIOPHARMA INC | $78.8M |
CLSCA INC | $78.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $78.6M |
ACADACADIA PHARMACEUTICALS INC | $78.6M |
NWENORTHWESTERN CORP | $78.0M |
—CAPELLA EDUCATION COMPANY | $77.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $76.3M |
—KOSMOS ENERGY LTD | $76.2M |
SAIASAIA INC | $76.2M |
NGDNEW GOLD INC CDA | $76.2M |
USPHU S PHYSICAL THERAPY INC | $76.1M |
CHS1USDCHICOS FAS INC | $75.8M |
HFWAHERITAGE FINL CORP WASH | $75.5M |
—CISION LTD | $75.2M |
APHAMPHENOL CORP NEW | $75.2M |
BFSSAUL CTRS INC | $74.9M |
—OAKTREE CAP GROUP LLC | $74.9M |