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 |
|---|---|
GDGENERAL DYNAMICS CORP | $162.0M |
MCKMCKESSON CORP | $161.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $160.4M |
NOMDNOMAD FOODS LTD | $159.7M |
RLRALPH LAUREN CORP | $159.4M |
6PMPARAMOUNT GROUP INC | $159.3M |
ESRXEXPRESS SCRIPTS HLDG CO | $158.6M |
GSGOLDMAN SACHS GROUP INC | $156.8M |
LAZLAZARD LTD | $156.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $155.9M |
PDCOEURPATTERSON COMPANIES INC | $155.4M |
—RSP PERMIAN INC | $155.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $154.6M |
CFFNCAPITOL FED FINL INC | $154.4M |
RYAAYRYANAIR HLDGS PLC | $154.3M |
DENNDENNYS CORP | $153.4M |
WINGWINGSTOP INC | $153.4M |
ADIANALOG DEVICES INC | $153.4M |
VRSNVERISIGN INC | $153.2M |
—KMG CHEMICALS INC | $152.7M |
CPKCHESAPEAKE UTILS CORP | $152.7M |
—STRAYER ED INC | $152.2M |
MTXMINERALS TECHNOLOGIES INC | $151.8M |
ENQENTEGRIS INC | $151.8M |
SIGISELECTIVE INS GROUP INC | $150.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $150.3M |
GMGENERAL MTRS CO | $149.8M |
TPHTRI POINTE GROUP INC | $149.6M |
IMOIMPERIAL OIL LTD | $149.5M |
RDFNREDFIN CORP | $149.4M |
JBHTHUNT J B TRANS SVCS INC | $149.3M |
RMAXRE MAX HLDGS INC | $148.7M |
PCTYPAYLOCITY HLDG CORP | $148.7M |
SESEA LTD | $148.5M |
GOOSCANADA GOOSE HOLDINGS INC | $148.3M |
—JAGGED PEAK ENERGY INC | $148.0M |
PRAAPRA GROUP INC | $146.5M |
HSTHOST HOTELS & RESORTS INC | $146.2M |
HUBBHUBBELL INC | $145.3M |
CHGGCHEGG INC | $144.5M |
LMTLOCKHEED MARTIN CORP | $143.9M |
—AIMMUNE THERAPEUTICS INC | $143.0M |
XLRNACCELERON PHARMA INC | $141.9M |
—K2M GROUP HLDGS INC | $140.2M |
INFYINFOSYS LTD | $139.9M |
FIVNFIVE9 INC | $139.7M |
AEPAMERICAN ELEC PWR INC | $139.6M |
—MAXAR TECHNOLOGIES LTD | $138.1M |
LOBLIVE OAK BANCSHARES INC | $137.4M |
COFCAPITAL ONE FINL CORP | $136.6M |
AGOASSURED GUARANTY LTD | $136.0M |
EWBCEAST WEST BANCORP INC | $135.9M |
WABCWESTAMERICA BANCORPORATION | $135.6M |
LRCXEURLAM RESEARCH CORP | $133.3M |
BDCBELDEN INC | $133.1M |
BCOBRINKS CO | $132.7M |
—CUBIC CORP | $132.7M |
QA4AGENTHERM INC | $132.5M |
KIMKIMCO RLTY CORP | $131.9M |
GDOTGREEN DOT CORP | $131.7M |
CCOCAMECO CORP | $130.5M |
ARGXARGENX SE | $129.5M |
GISGENERAL MLS INC | $129.1M |
UI2KEMPER CORP DEL | $128.8M |
NBISYANDEX N V | $127.6M |
HPPHUDSON PAC PPTYS INC | $127.4M |
FBKFB FINL CORP | $127.4M |
WDCWESTERN DIGITAL CORP | $126.7M |
ALEXALEXANDER & BALDWIN INC NEW | $126.4M |
PEBPEBBLEBROOK HOTEL TR | $126.2M |
COPCONOCOPHILLIPS | $126.1M |
THGHANOVER INS GROUP INC | $125.6M |
—SEACOR HOLDINGS INC | $125.6M |
—MERIDIAN BANCORP INC MD | $125.2M |
—WPX ENERGY INC | $124.4M |
VSTVISTRA ENERGY CORP | $123.9M |
DRQEURDRIL-QUIP INC | $123.6M |
MNROMONRO INC | $123.4M |
AOSSMITH A O | $122.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $122.4M |
—SONIC CORP | $121.5M |
COTYCOTY INC | $121.3M |
TWOU2U INC | $120.9M |
LCIILCI INDS | $120.8M |
SBG1SEACOAST BKG CORP FLA | $119.6M |
CTLEURCENTURYLINK INC | $119.0M |
RRNRED ROBIN GOURMET BURGERS IN | $118.2M |
CWTCALIFORNIA WTR SVC GROUP | $118.1M |
—INTEGRATED DEVICE TECHNOLOGY | $117.9M |
51AAMERICAN PUBLIC EDUCATION IN | $117.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $117.2M |
ANGI1EURANGI HOMESERVICES INC | $116.3M |
LILALIBERTY LATIN AMERICA LTD | $116.1M |
FFORD MTR CO DEL | $116.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $115.5M |
—SUN HYDRAULICS CORP | $114.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $114.8M |
TPDTEMPUR SEALY INTL INC | $114.4M |
LF2PACIFIC PREMIER BANCORP | $113.7M |
—STERIS PLC | $113.6M |