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)
| Stock | Value |
|---|---|
BPBP PLC | $171K |
YYEURYY INC | $169K |
LBEURL BRANDS INC | $168K |
XRAYDENTSPLY SIRONA INC | $167K |
AXPAMERICAN EXPRESS CO | $165K |
KELKELLOGG CO | $165K |
XELXCEL ENERGY INC | $165K |
PNFPPINNACLE FINL PARTNERS INC | $164K |
—PINNACLE FOODS INC DEL | $163K |
GDGENERAL DYNAMICS CORP | $162K |
MCKMCKESSON CORP | $162K |
BECNUSDBEACON ROOFING SUPPLY INC | $160K |
NOMDNOMAD FOODS LTD | $160K |
RLRALPH LAUREN CORP | $159K |
6PMPARAMOUNT GROUP INC | $159K |
—EXPRESS SCRIPTS HLDG CO | $159K |
GSGOLDMAN SACHS GROUP INC | $157K |
LAZLAZARD LTD | $156K |
AXSAXIS CAPITAL HOLDINGS LTD | $156K |
PDCOEURPATTERSON COMPANIES INC | $155K |
—RSP PERMIAN INC | $155K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $155K |
CFFNCAPITOL FED FINL INC | $154K |
RYAAYRYANAIR HLDGS PLC | $154K |
DENNDENNYS CORP | $153K |
WINGWINGSTOP INC | $153K |
ADIANALOG DEVICES INC | $153K |
VRSNVERISIGN INC | $153K |
—KMG CHEMICALS INC | $153K |
CPKCHESAPEAKE UTILS CORP | $153K |
—STRAYER ED INC | $152K |
MTXMINERALS TECHNOLOGIES INC | $152K |
ENQENTEGRIS INC | $152K |
SIGISELECTIVE INS GROUP INC | $151K |
SITESITEONE LANDSCAPE SUPPLY INC | $150K |
GMGENERAL MTRS CO | $150K |
TPHTRI POINTE GROUP INC | $150K |
IMOIMPERIAL OIL LTD | $150K |
RDFNREDFIN CORP | $149K |
JBHTHUNT J B TRANS SVCS INC | $149K |
RMAXRE MAX HLDGS INC | $149K |
PCTYPAYLOCITY HLDG CORP | $149K |
SESEA LTD | $148K |
GOOSCANADA GOOSE HOLDINGS INC | $148K |
—JAGGED PEAK ENERGY INC | $148K |
PRAAPRA GROUP INC | $146K |
HSTHOST HOTELS & RESORTS INC | $146K |
HUBBHUBBELL INC | $145K |
ATRIUSDATRION CORP | $145K |
CHGGCHEGG INC | $145K |
LMTLOCKHEED MARTIN CORP | $144K |
—AIMMUNE THERAPEUTICS INC | $143K |
XLRNACCELERON PHARMA INC | $142K |
—K2M GROUP HLDGS INC | $140K |
INFYINFOSYS LTD | $140K |
FIVNFIVE9 INC | $140K |
AEPAMERICAN ELEC PWR INC | $140K |
—MAXAR TECHNOLOGIES LTD | $138K |
LOBLIVE OAK BANCSHARES INC | $137K |
COFCAPITAL ONE FINL CORP | $137K |
AGOASSURED GUARANTY LTD | $136K |
EWBCEAST WEST BANCORP INC | $136K |
WABCWESTAMERICA BANCORPORATION | $136K |
LRCXEURLAM RESEARCH CORP | $133K |
BDCBELDEN INC | $133K |
BCOBRINKS CO | $133K |
—CUBIC CORP | $133K |
QA4AGENTHERM INC | $133K |
KIMKIMCO RLTY CORP | $132K |
GDOTGREEN DOT CORP | $132K |
CCOCAMECO CORP | $131K |
ARGXARGENX SE | $130K |
GISGENERAL MLS INC | $129K |
UI2KEMPER CORP DEL | $129K |
NBISYANDEX N V | $128K |
HPPHUDSON PAC PPTYS INC | $127K |
FBKFB FINL CORP | $127K |
WDCWESTERN DIGITAL CORP | $127K |
ALEXALEXANDER & BALDWIN INC NEW | $126K |
PEBPEBBLEBROOK HOTEL TR | $126K |
COPCONOCOPHILLIPS | $126K |
THGHANOVER INS GROUP INC | $126K |
—SEACOR HOLDINGS INC | $126K |
—MERIDIAN BANCORP INC MD | $125K |
—WPX ENERGY INC | $124K |
VSTVISTRA ENERGY CORP | $124K |
DRQEURDRIL-QUIP INC | $124K |
MNROMONRO INC | $123K |
AOSSMITH A O | $123K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $122K |
—SONIC CORP | $122K |
COTYCOTY INC | $121K |
—2U INC | $121K |
LCIILCI INDS | $121K |
SBG1SEACOAST BKG CORP FLA | $120K |
CTLEURCENTURYLINK INC | $119K |
RRNRED ROBIN GOURMET BURGERS IN | $118K |
CWTCALIFORNIA WTR SVC GROUP | $118K |
—INTEGRATED DEVICE TECHNOLOGY | $118K |
51AAMERICAN PUBLIC EDUCATION IN | $118K |