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 |
|---|---|
IACIEURIAC INTERACTIVECORP | $650K |
BWXTBWX TECHNOLOGIES INC | $650K |
UTXZUNITED TECHNOLOGIES CORP | $642K |
CXOEURCONCHO RES INC | $640K |
TELTE CONNECTIVITY LTD | $639K |
PBYIPUMA BIOTECHNOLOGY INC | $629K |
RYNRAYONIER INC | $628K |
LBEURL BRANDS INC | $624K |
TEAMATLASSIAN CORP PLC | $616K |
—DELPHI AUTOMOTIVE PLC | $609K |
EQTEQT CORP | $607K |
NINISOURCE INC | $606K |
EIXEDISON INTL | $602K |
PLDPROLOGIS INC | $594K |
ABBVABBVIE INC | $593K |
NTRSNORTHERN TR CORP | $592K |
RPMRPM INTL INC | $589K |
AVBAVALONBAY CMNTYS INC | $589K |
—SHIRE PLC | $586K |
CTLTEURCATALENT INC | $577K |
—IHS MARKIT LTD | $574K |
—TESARO INC | $570K |
AABAUSDALTABA INC | $570K |
MSCIMSCI INC | $563K |
ADNTADIENT PLC | $561K |
—ANDEAVOR | $560K |
ALLEALLEGION PUB LTD CO | $556K |
NXPINXP SEMICONDUCTORS N V | $556K |
—MICROSEMI CORP | $551K |
REGREGENCY CTRS CORP | $550K |
KLACKLA-TENCOR CORP | $544K |
THSTREEHOUSE FOODS INC | $541K |
DALDELTA AIR LINES INC DEL | $540K |
VRSKVERISK ANALYTICS INC | $534K |
SHOPSHOPIFY INC | $532K |
CABOCABLE ONE INC | $531K |
PNRPENTAIR PLC | $531K |
EMREMERSON ELEC CO | $531K |
SRCLSTERICYCLE INC | $529K |
KOCOCA COLA CO | $528K |
ACHCACADIA HEALTHCARE COMPANY IN | $527K |
ATVIEURACTIVISION BLIZZARD INC | $525K |
ADMARCHER DANIELS MIDLAND CO | $525K |
CLGXCORELOGIC INC | $524K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $522K |
AMGNAMGEN INC | $521K |
AEPAMERICAN ELEC PWR INC | $518K |
KMXCARMAX INC | $511K |
WBAWALGREENS BOOTS ALLIANCE INC | $507K |
NVDANVIDIA CORP | $506K |
LVSLAS VEGAS SANDS CORP | $506K |
KSUEURKANSAS CITY SOUTHERN | $505K |
VODVODAFONE GROUP PLC NEW | $504K |
WBSWEBSTER FINL CORP CONN | $502K |
NEMNEWMONT MINING CORP | $498K |
CASYCASEYS GEN STORES INC | $497K |
KMBKIMBERLY CLARK CORP | $495K |
LOWLOWES COS INC | $490K |
AZNASTRAZENECA PLC | $483K |
—KITE PHARMA INC | $483K |
LIILENNOX INTL INC | $475K |
GRFSGRIFOLS S A | $474K |
CHTRCHARTER COMMUNICATIONS INC N | $473K |
SPGSIMON PPTY GROUP INC NEW | $471K |
PFPTPROOFPOINT INC | $470K |
SYFSYNCHRONY FINL | $468K |
NBIXNEUROCRINE BIOSCIENCES INC | $464K |
MDMEDNAX INC | $464K |
MIDDMIDDLEBY CORP | $458K |
ATOATMOS ENERGY CORP | $453K |
CP.TOCANADIAN PAC RY LTD | $452K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $449K |
AXPAMERICAN EXPRESS CO | $448K |
SHWSHERWIN WILLIAMS CO | $443K |
SLMSLM CORP | $443K |
—LIBERTY INTERACTIVE CORP | $443K |
ASMLASML HOLDING N V | $442K |
INTCINTEL CORP | $441K |
HDSUSDHD SUPPLY HLDGS INC | $438K |
MATMATTEL INC | $437K |
DTEDTE ENERGY CO | $433K |
NRANRG ENERGY INC | $428K |
XRAYDENTSPLY SIRONA INC | $425K |
WRUSDWESTAR ENERGY INC | $425K |
ITGARTNER INC | $418K |
FEFIRSTENERGY CORP | $417K |
ACNACCENTURE PLC IRELAND | $415K |
ESSESSEX PPTY TR INC | $412K |
—LIBERTY EXPEDIA HOLDINGS | $410K |
WCGEURWELLCARE HEALTH PLANS INC | $407K |
MLMMARTIN MARIETTA MATLS INC | $407K |
SBUXSTARBUCKS CORP | $406K |
PSAPUBLIC STORAGE | $406K |
—QUINTILES IMS HOLDINGS INC | $403K |
NUENUCOR CORP | $402K |
IM8NINSMED INC | $401K |
—NATIONAL INSTRS CORP | $401K |
LUVSOUTHWEST AIRLS CO | $400K |
SLG2EURSL GREEN RLTY CORP | $399K |
MIKUSDMICHAELS COS INC | $395K |