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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $180K |
LOWLOWES COS INC | $179K |
BCOBRINKS CO | $178K |
COLBCOLUMBIA BKG SYS INC | $177K |
CAHCARDINAL HEALTH INC | $177K |
—SCANA CORP NEW | $176K |
PNFPPINNACLE FINL PARTNERS INC | $176K |
KELKELLOGG CO | $176K |
CHGGCHEGG INC | $175K |
RLRALPH LAUREN CORP | $174K |
CPKCHESAPEAKE UTILS CORP | $174K |
AXPAMERICAN EXPRESS CO | $174K |
LBRDKLIBERTY BROADBAND CORP | $173K |
—KMG CHEMICALS INC | $173K |
APHAMPHENOL CORP NEW | $173K |
—STRAYER ED INC | $171K |
SBUXSTARBUCKS CORP | $170K |
AONAON PLC | $170K |
MTXMINERALS TECHNOLOGIES INC | $170K |
CFFNCAPITOL FED FINL INC | $169K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $169K |
—JAGGED PEAK ENERGY INC | $166K |
HSTHOST HOTELS & RESORTS INC | $166K |
HPEHEWLETT PACKARD ENTERPRISE C | $166K |
SITESITEONE LANDSCAPE SUPPLY INC | $164K |
BLKCHFBLACKROCK INC | $162K |
CCOCAMECO CORP | $161K |
VSTVISTRA ENERGY CORP | $161K |
RDFNREDFIN CORP | $159K |
LENLENNAR CORP | $159K |
MDGLMADRIGAL PHARMACEUTICALS INC | $159K |
DENNDENNYS CORP | $158K |
INFYINFOSYS LTD | $158K |
ENQENTEGRIS INC | $156K |
JBHTHUNT J B TRANS SVCS INC | $156K |
CLCOLGATE PALMOLIVE CO | $156K |
—K2M GROUP HLDGS INC | $156K |
KIMKIMCO RLTY CORP | $156K |
QA4AGENTHERM INC | $155K |
WINGWINGSTOP INC | $155K |
—MAXAR TECHNOLOGIES LTD | $155K |
ALLYALLY FINL INC | $155K |
PRAAPRA GROUP INC | $155K |
—RSP PERMIAN INC | $155K |
PSMTPRICESMART INC | $153K |
PCTYPAYLOCITY HLDG CORP | $152K |
MNROMONRO INC | $152K |
PFGCPERFORMANCE FOOD GROUP CO | $152K |
LOBLIVE OAK BANCSHARES INC | $152K |
YUMCYUM CHINA HLDGS INC | $151K |
UI2KEMPER CORP DEL | $150K |
GDOTGREEN DOT CORP | $150K |
RDNRADIAN GROUP INC | $150K |
TPHTRI POINTE GROUP INC | $149K |
DRQEURDRIL-QUIP INC | $149K |
FGENEURFIBROGEN INC | $148K |
AANUSDAARONS INC | $148K |
FBKFB FINL CORP | $147K |
—THERAPEUTICSMD INC | $146K |
CATCATERPILLAR INC DEL | $145K |
SBG1SEACOAST BKG CORP FLA | $144K |
SJIEURSOUTH JERSEY INDS INC | $143K |
RYAAYRYANAIR HLDGS PLC | $142K |
ARGXARGENX SE | $142K |
FRFIRST INDUSTRIAL REALTY TRUS | $142K |
TEVATEVA PHARMACEUTICAL INDS LTD | $142K |
ALEXALEXANDER & BALDWIN INC NEW | $141K |
—FIESTA RESTAURANT GROUP INC | $140K |
ETSYETSY INC | $139K |
MATXMATSON INC | $139K |
HPPHUDSON PAC PPTYS INC | $139K |
FBINFORTUNE BRANDS HOME & SEC IN | $139K |
WABCWESTAMERICA BANCORPORATION | $138K |
HSICSCHEIN HENRY INC | $138K |
PEBPEBBLEBROOK HOTEL TR | $138K |
GSGOLDMAN SACHS GROUP INC | $137K |
—TESARO INC | $137K |
ATRIUSDATRION CORP | $137K |
—ILG INC | $136K |
SIGISELECTIVE INS GROUP INC | $135K |
ABXBARRICK GOLD CORP | $134K |
STZCONSTELLATION BRANDS INC | $134K |
COFCAPITAL ONE FINL CORP | $133K |
ANGI1EURANGI HOMESERVICES INC | $132K |
FLSFLOWSERVE CORP | $132K |
NBISYANDEX N V | $131K |
ADIANALOG DEVICES INC | $131K |
GMGENERAL MTRS CO | $131K |
—SONIC CORP | $130K |
PSTGPURE STORAGE INC | $130K |
HUBBHUBBELL INC | $130K |
BECNUSDBEACON ROOFING SUPPLY INC | $129K |
THGHANOVER INS GROUP INC | $128K |
—CISION LTD | $128K |
LMTLOCKHEED MARTIN CORP | $126K |
BDCBELDEN INC | $126K |
—STERIS PLC | $126K |
—AIMMUNE THERAPEUTICS INC | $125K |
—CAPELLA EDUCATION COMPANY | $125K |
XRAYDENTSPLY SIRONA INC | $125K |