PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.3M
Holdings
2,570
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
QDELUSDQUIDEL CORP | $405K |
BHFBRIGHTHOUSE FINL INC | $405K |
—NATIONAL INSTRS CORP | $404K |
GRFSGRIFOLS S A | $400K |
CMSCMS ENERGY CORP | $399K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $398K |
CZREURCAESARS ENTMT CORP | $397K |
EXASEXACT SCIENCES CORP | $395K |
WEAWESTERN ALLIANCE BANCORP | $392K |
TDYTELEDYNE TECHNOLOGIES INC | $390K |
CP.TOCANADIAN PAC RY LTD | $389K |
LITELUMENTUM HLDGS INC | $388K |
—ALLERGAN PLC | $387K |
LBTYBLIBERTY GLOBAL PLC | $384K |
COSTCOSTCO WHSL CORP NEW | $384K |
UTXZUNITED TECHNOLOGIES CORP | $383K |
JBTJOHN BEAN TECHNOLOGIES CORP | $382K |
—LOXO ONCOLOGY INC | $381K |
UNPUNION PAC CORP | $380K |
NEMNEWMONT MINING CORP | $380K |
IQVIQVIA HLDGS INC | $380K |
NVRNVR INC | $379K |
ORCLORACLE CORP | $377K |
AFWALIGN TECHNOLOGY INC | $374K |
DSGDESCARTES SYS GROUP INC | $374K |
MDMEDNAX INC | $371K |
DEIDOUGLAS EMMETT INC | $370K |
CARGCARGURUS INC | $369K |
WCGEURWELLCARE HEALTH PLANS INC | $366K |
ENOVCOLFAX CORP | $366K |
ULTAULTA BEAUTY INC | $366K |
MLB1MERCADOLIBRE INC | $365K |
SEMSELECT MED HLDGS CORP | $365K |
NVDANVIDIA CORP | $364K |
CITCINTAS CORP | $363K |
EMREMERSON ELEC CO | $362K |
SLMSLM CORP | $360K |
FSVFIRSTSERVICE CORP NEW | $358K |
MIDDMIDDLEBY CORP | $353K |
KRKROGER CO | $352K |
CDKCDK GLOBAL INC | $349K |
TMUST MOBILE US INC | $347K |
HP5AEQUITY COMWLTH | $346K |
—DCT INDUSTRIAL TRUST INC | $345K |
COPCONOCOPHILLIPS | $345K |
SYFSYNCHRONY FINL | $345K |
—MOBILE MINI INC | $344K |
OGSONE GAS INC | $342K |
KSSKOHLS CORP | $340K |
SIVBEURSVB FINL GROUP | $339K |
ADNTADIENT PLC | $337K |
—NIELSEN HLDGS PLC | $337K |
—SHIRE PLC | $330K |
EPDENTERPRISE PRODS PARTNERS L | $328K |
FLOFLOWERS FOODS INC | $323K |
ESSESSEX PPTY TR INC | $323K |
POOLPOOL CORPORATION | $323K |
SCISERVICE CORP INTL | $322K |
MUMICRON TECHNOLOGY INC | $321K |
MOALTRIA GROUP INC | $318K |
POSTPOST HLDGS INC | $316K |
LIILENNOX INTL INC | $316K |
—TWENTY FIRST CENTY FOX INC | $316K |
—PS BUSINESS PKS INC CALIF | $314K |
GOOSCANADA GOOSE HOLDINGS INC | $314K |
GGGGRACO INC | $313K |
SAMBOSTON BEER INC | $309K |
MATMATTEL INC | $308K |
R6C2ROYAL DUTCH SHELL PLC | $307K |
AIZASSURANT INC | $306K |
CPTCAMDEN PPTY TR | $306K |
EGPEASTGROUP PPTY INC | $304K |
HN9HANESBRANDS INC | $303K |
HOMBHOME BANCSHARES INC | $303K |
—GGP INC | $302K |
XELXCEL ENERGY INC | $301K |
MSCIMSCI INC | $299K |
BKUBANKUNITED INC | $296K |
IM8NINSMED INC | $296K |
MTDRMATADOR RES CO | $295K |
VNOVORNADO RLTY TR | $293K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $293K |
ZGZILLOW GROUP INC | $292K |
WSOWATSCO INC | $289K |
QRVOQORVO INC | $287K |
EPCEDGEWELL PERS CARE CO | $285K |
—GARDNER DENVER HLDGS INC | $284K |
BSACBANCO SANTANDER CHILE NEW | $281K |
—HALYARD HEALTH INC | $278K |
CAGCONAGRA BRANDS INC | $278K |
PFPTPROOFPOINT INC | $277K |
—WRIGHT MED GROUP N V | $277K |
TRNOTERRENO RLTY CORP | $276K |
EIXEDISON INTL | $276K |
—ANDEAVOR | $275K |
DRIDARDEN RESTAURANTS INC | $274K |
JEFJEFFERIES FINL GROUP INC | $274K |
CMECME GROUP INC | $273K |
ZBHZIMMER BIOMET HLDGS INC | $265K |
—KKR & CO L P DEL | $263K |