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 |
|---|---|
RACEFERRARI N V | $1.4M |
—VANTIV INC | $1.4M |
TRUTRANSUNION | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
METMETLIFE INC | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
OXYOCCIDENTAL PETE CORP DEL | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
TMUST MOBILE US INC | $1.2M |
AYIACUITY BRANDS INC | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
PEOEXELON CORP | $1.1M |
MGAMAGNA INTL INC | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
FOXATWENTY FIRST CENTY FOX INC | $1.1M |
EOGEOG RES INC | $1.1M |
TRPTRANSCANADA CORP | $1.1M |
LLOEWS CORP | $1.1M |
ROSTROSS STORES INC | $1.1M |
—COACH INC | $1.1M |
STSENSATA TECHNOLOGIES HLDG NV | $1.1M |
IPINTL PAPER CO | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
ARMKARAMARK | $1.1M |
TTENTOTAL S A | $1.0M |
—ROCKWELL COLLINS INC | $1.0M |
HESHESS CORP | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
COOCOOPER COS INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
APDAIR PRODS & CHEMS INC | $986K |
KEYSKEYSIGHT TECHNOLOGIES INC | $973K |
CRCCANADIAN NAT RES LTD | $963K |
PGPROCTER AND GAMBLE CO | $963K |
WYWEYERHAEUSER CO | $944K |
IEXIDEX CORP | $938K |
UPSUNITED PARCEL SERVICE INC | $934K |
AZOAUTOZONE INC | $931K |
INCYINCYTE CORP | $904K |
WSTWEST PHARMACEUTICAL SVSC INC | $904K |
ALKSALKERMES PLC | $885K |
BURLBURLINGTON STORES INC | $882K |
CFCF INDS HLDGS INC | $875K |
CSGPCOSTAR GROUP INC | $871K |
DATATABLEAU SOFTWARE INC | $870K |
—DR PEPPER SNAPPLE GROUP INC | $870K |
QSRRESTAURANT BRANDS INTL INC | $869K |
PKNPERKINELMER INC | $867K |
KHCKRAFT HEINZ CO | $855K |
—BECTON DICKINSON & CO | $849K |
BRKRBRUKER CORP | $848K |
ALKALASKA AIR GROUP INC | $844K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $844K |
AMATAPPLIED MATLS INC | $841K |
UALUNITED CONTL HLDGS INC | $838K |
—ALLERGAN PLC | $835K |
BIDUNBAIDU INC | $826K |
SCHWSCHWAB CHARLES CORP NEW | $826K |
BMYBRISTOL MYERS SQUIBB CO | $823K |
—XL GROUP LTD | $821K |
—CSRA INC | $813K |
FBINFORTUNE BRANDS HOME & SEC IN | $810K |
KEYKEYCORP NEW | $806K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $800K |
EQIXEQUINIX INC | $786K |
—ULTIMATE SOFTWARE GROUP INC | $784K |
9990302DAPACHE CORP | $780K |
NWSANEWS CORP NEW | $777K |
FNVFRANCO NEVADA CORP | $760K |
MGMMGM RESORTS INTERNATIONAL | $756K |
GWREGUIDEWIRE SOFTWARE INC | $750K |
HSICSCHEIN HENRY INC | $746K |
CVSCVS HEALTH CORP | $729K |
A4SAMERIPRISE FINL INC | $726K |
—NEXTERA ENERGY INC | $721K |
TAT&T INC | $721K |
TXNTEXAS INSTRS INC | $709K |
ILMNILLUMINA INC | $709K |
—ENVISION HEALTHCARE CORP | $689K |
—BUNGE LIMITED | $684K |
GSKGLAXOSMITHKLINE PLC | $678K |
VVVVALVOLINE INC | $677K |
SBACSBA COMMUNICATIONS CORP NEW | $673K |
MCDMCDONALDS CORP | $673K |
SWKSTANLEY BLACK & DECKER INC | $672K |
MDLZMONDELEZ INTL INC | $672K |
VRSNVERISIGN INC | $671K |
RCLROYAL CARIBBEAN CRUISES LTD | $664K |
DISDISNEY WALT CO | $656K |
CHRWC H ROBINSON WORLDWIDE INC | $654K |
XYLXYLEM INC | $654K |
SPLKCHFSPLUNK INC | $652K |
BACBANK AMER CORP | $651K |