PRICE T ROWE ASSOCIATES INC /MD/ Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$629.4M

Holdings

2,538

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
WEAWESTERN ALLIANCE BANCORP
$402K
LENLENNAR CORP
$401K
LITELUMENTUM HLDGS INC
$397K
CHTRCHARTER COMMUNICATIONS INC N
$396K
SCISERVICE CORP INTL
$395K
XL GROUP LTD
$394K
ALLERGAN PLC
$393K
ENOVCOLFAX CORP
$392K
EMREMERSON ELEC CO
$392K
KSSKOHLS CORP
$391K
UTXZUNITED TECHNOLOGIES CORP
$388K
GGP INC
$385K
BAXBAXTER INTL INC
$385K
LEUCADIA NATL CORP
$382K
ANDEAVOR
$382K
SLMSLM CORP
$381K
SIVBEURSVB FINL GROUP
$372K
TDYTELEDYNE TECHNOLOGIES INC
$372K
ETRENTERGY CORP NEW
$367K
IQVIQVIA HLDGS INC
$366K
BAPCREDICORP LTD
$365K
MMM3M CO
$362K
LIBERTY EXPEDIA HOLDINGS
$361K
PSAPUBLIC STORAGE
$360K
TTCTORO CO
$355K
MATMATTEL INC
$354K
MSCIMSCI INC
$353K
ESSESSEX PPTY TR INC
$352K
CDKCDK GLOBAL INC
$351K
UNPUNION PAC CORP
$350K
FANGDIAMONDBACK ENERGY INC
$346K
EQIXEQUINIX INC
$345K
RSGREPUBLIC SVCS INC
$345K
RHRH
$345K
NVDANVIDIA CORP
$345K
HP5AEQUITY COMWLTH
$345K
SNAPSNAP INC
$343K
SEMSELECT MED HLDGS CORP
$343K
MOALTRIA GROUP INC
$342K
MICROSEMI CORP
$341K
SPLKCHFSPLUNK INC
$339K
COSTCOSTCO WHSL CORP NEW
$339K
AFWALIGN TECHNOLOGY INC
$338K
BKUBANKUNITED INC
$337K
DEIDOUGLAS EMMETT INC
$337K
NKTREURNEKTAR THERAPEUTICS
$336K
OKTAOKTA INC
$335K
CITCINTAS CORP
$333K
ORCLORACLE CORP
$328K
DSGDESCARTES SYS GROUP INC
$328K
ELLIE MAE INC
$324K
QSRRESTAURANT BRANDS INTL INC
$322K
MOBILE MINI INC
$319K
2L9BLUEPRINT MEDICINES CORP
$318K
PPGPPG INDS INC
$317K
RPREALPAGE INC
$317K
GGGGRACO INC
$317K
THSTREEHOUSE FOODS INC
$314K
POOLPOOL CORPORATION
$310K
NVRNVR INC
$309K
VOYAVOYA FINL INC
$308K
A4SAMERIPRISE FINL INC
$307K
SBUXSTARBUCKS CORP
$306K
ZGZILLOW GROUP INC
$305K
WCGEURWELLCARE HEALTH PLANS INC
$302K
PNRPENTAIR PLC
$301K
OGSONE GAS INC
$301K
LLYLILLY ELI & CO
$299K
KRKROGER CO
$296K
BPOPPOPULAR INC
$293K
VEEVVEEVA SYS INC
$292K
FSVFIRSTSERVICE CORP NEW
$292K
DCT INDUSTRIAL TRUST INC
$291K
EPDENTERPRISE PRODS PARTNERS L
$291K
BSACBANCO SANTANDER CHILE NEW
$291K
CSXCSX CORP
$290K
CELGCELGENE CORP
$287K
CAGCONAGRA BRANDS INC
$284K
IM8NINSMED INC
$283K
MTDRMATADOR RES CO
$282K
CPTCAMDEN PPTY TR
$282K
ULTAULTA BEAUTY INC
$280K
RBCRBC BEARINGS INC
$280K
POSTPOST HLDGS INC
$279K
R6C2ROYAL DUTCH SHELL PLC
$278K
BENFRANKLIN RES INC
$277K
EIXEDISON INTL
$276K
PS BUSINESS PKS INC CALIF
$269K
VNOVORNADO RLTY TR
$269K
WUBAUSD58 COM INC
$268K
HOMBHOME BANCSHARES INC
$267K
STZCONSTELLATION BRANDS INC
$266K
EPCEDGEWELL PERS CARE CO
$265K
LSTRLANDSTAR SYS INC
$264K
PVHPVH CORP
$264K
TWXCHFTIME WARNER INC
$262K
TCBITEXAS CAPITAL BANCSHARES INC
$261K
FLOFLOWERS FOODS INC
$260K
SPARK THERAPEUTICS INC
$260K
SFMSPROUTS FMRS MKT INC
$258K
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