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Price T Rowe Associates Inc

Q1 2019 Holdings

Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spirit Airls Inc(SAVEEUR)COMM STK848577102$1.3K24,8950.0%
Orasure Technologies Inc(OSUR)COMM STK68554V108$1.3K118,3880.0%
Ashland Global Hldgs Inc(ASH)COMM STK044186104$1.3K16,9480.0%
Sleep Number Corp(SNBR)COMM STK83125X103$1.3K28,1840.0%
Tenet Healthcare Corp(THC)COMM STK88033G407$1.3K45,9710.0%
Olin Corp(OLN)COMM STK680665205$1.3K57,4310.0%
Physicians Rlty TR(DOCUSD)COMM STK71943U104$1.3K70,7580.0%
Brixmor Ppty Group Inc(BRX)COMM STK11120U105$1.3K72,7020.0%
QEP RES Inc(QEP)COMM STK74733V100$1.4K175,2190.0%
Spdr S&P 500 ETF TR(SPY)COMM STK78462F103$1.4K4,8440.0%
Endo Intl PLCCOMM STKG30401106$1.4K170,7250.0%
Mercury SYS Inc(MRCY)COMM STK589378108$1.4K21,4650.0%
Agree Realty Corp(ADC)COMM STK008492100$1.4K19,8380.0%
Genworth Finl Inc(GNW)COMM STK37247D106$1.4K359,3720.0%
Cohen & Steers Inc(CNS)COMM STK19247A100$1.4K32,5710.0%
Office Depot IncCOMM STK676220106$1.4K381,3090.0%
Finisar Corp(FNSR)COMM STK31787A507$1.4K59,9020.0%
Community BK SYS Inc(CBU)COMM STK203607106$1.4K23,2970.0%
Verint SYS Inc(VTY)COMM STK92343X100$1.4K23,3530.0%
Rogers Corp(ROG)COMM STK775133101$1.4K8,8310.0%
Nutanix Inc(NTNX)COMM STK67059N108$1.4K37,1700.0%
Meredith CorpCOMM STK589433101$1.4K25,4630.0%
Park Natl Corp(PRK)COMM STK700658107$1.4K15,0010.0%
Dine Brands Global Inc(DIN)COMM STK254423106$1.4K15,5760.0%
Ryder SYS Inc(R)COMM STK783549108$1.4K23,0980.0%
Avangrid Inc(AGREUR)COMM STK05351W103$1.4K28,4810.0%
Piedmont Office Realty TR in(PDM)COMM STK720190206$1.4K68,8070.0%
Syros Pharmaceuticals IncCOMM STK87184Q107$1.4K157,2750.0%
Rexford Indl Rlty Inc(REXR)COMM STK76169C100$1.4K40,2170.0%
Viad Corp(PRSU)COMM STK92552R406$1.5K25,9120.0%
Gaslog LTDCOMM STKG37585109$1.5K83,6940.0%
Wd-40 Co(WDFC)COMM STK929236107$1.5K8,6350.0%
First Finl Bankshares(FFIN)COMM STK32020R109$1.5K25,5630.0%
Cinemark Holdings Inc(CNK)COMM STK17243V102$1.5K36,9590.0%
Integra Lifesciences Hldgs C(IART)COMM STK457985208$1.5K26,5770.0%
Patterson UTI Energy Inc(PTEN)COMM STK703481101$1.5K105,6310.0%
Timken Co(TKR)COMM STK887389104$1.5K34,0280.0%
Acuity Brands Inc(AYI)COMM STK00508Y102$1.5K12,3680.0%
Sinclair Broadcast Group Inc(2362120D)COMM STK829226109$1.5K38,7220.0%
Mack Cali Rlty Corp(VRE)COMM STK554489104$1.5K67,2560.0%
Athene Hldg LTDCOMM STKG0684D107$1.5K36,6490.0%
Lendingtree Inc New(TREE)COMM STK52603B107$1.5K4,2570.0%
Terex Corp New(TEX)COMM STK880779103$1.5K46,8230.0%
Independent Bank Corp Mass(INDB)COMM STK453836108$1.5K18,6110.0%
Solaredge Technologies Inc(SEDG)COMM STK83417M104$1.5K40,1000.0%
Mercury Genl Corp New(MCY)COMM STK589400100$1.5K30,2100.0%
Cleveland Cliffs Inc(CLF)COMM STK185899101$1.5K152,1620.0%
Renasant Corp(RNST)COMM STK75970E107$1.5K44,9480.0%
Vonage Hldgs CorpCOMM STK92886T201$1.5K151,8760.0%
Iberiabank CorpCOMM STK450828108$1.5K21,3170.0%
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