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)

StockValue
AJGGALLAGHER ARTHUR J & CO
$44.8M
VRTSVIRTUS INVT PARTNERS INC
$44.6M
CYRUSONE INC
$44.5M
PAYXPAYCHEX INC
$44.4M
CAREER EDUCATION CORP
$44.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$43.6M
BCSBARCLAYS PLC
$43.6M
VSMEURVERSUM MATLS INC
$43.2M
JJSFJ & J SNACK FOODS CORP
$43.2M
CERNCHFCERNER CORP
$43.2M
PATKPATRICK INDS INC
$43.0M
HXLHEXCEL CORP NEW
$43.0M
MSGNMSG NETWORK INC
$42.9M
BF/BBROWN FORMAN CORP
$42.8M
JKHYHENRY JACK & ASSOC INC
$42.8M
TROWPRICE T ROWE GROUP INC
$42.5M
CIR2USDCIRCOR INTL INC
$42.3M
VFCV F CORP
$42.3M
BRCBRADY CORP
$42.2M
3M4MASIMO CORP
$42.1M
CWSTCASELLA WASTE SYS INC
$41.7M
EYENATIONAL VISION HLDGS INC
$41.6M
MLABMESA LABS INC
$41.4M
CTSCTS CORP
$41.4M
PRTY1EURPARTY CITY HOLDCO INC
$41.4M
GTHXEURG1 THERAPEUTICS INC
$41.3M
EXPOEXPONENT INC
$41.3M
AVDAMERICAN VANGUARD CORP
$41.2M
TDWTIDEWATER INC NEW
$41.2M
ULHUNIVERSAL LOGISTICS HLDGS IN
$41.0M
PRAHPRA HEALTH SCIENCES INC
$40.9M
OKEONEOK INC NEW
$40.9M
HIHILLENBRAND INC
$40.8M
ENCANA CORP
$40.7M
MSIMOTOROLA SOLUTIONS INC
$40.3M
EDCONSOLIDATED EDISON INC
$40.3M
ALGALAMO GROUP INC
$39.9M
AMEAMETEK INC NEW
$39.9M
SMGSCOTTS MIRACLE GRO CO
$39.7M
FTNTFORTINET INC
$39.6M
SD2SANDY SPRING BANCORP INC
$39.4M
LINDLINDBLAD EXPEDITIONS HLDGS I
$39.2M
TRIVAGO N V
$39.2M
KRNYKEARNY FINL CORP MD
$39.1M
CCFEURCHASE CORP
$38.9M
GGALGRUPO FINANCIERO GALICIA S A
$38.9M
PHPARKER HANNIFIN CORP
$38.6M
BCBRUNSWICK CORP
$38.4M
RFREGIONS FINL CORP NEW
$38.4M
SENTINEL ENERGY SVCS INC
$38.3M
FQIDIGITAL RLTY TR INC
$38.2M
MUSAMURPHY USA INC
$38.0M
CHUYUSDCHUYS HLDGS INC
$38.0M
LTHLIFEPOINT HEALTH INC
$37.4M
FRFIRST INDUSTRIAL REALTY TRUS
$37.2M
HELEHELEN OF TROY CORP LTD
$37.2M
QLYSQUALYS INC
$37.1M
MGM GROWTH PPTYS LLC
$37.0M
ZOGENIX INC
$36.9M
IRINGERSOLL-RAND PLC
$36.9M
JECUSDJACOBS ENGR GROUP INC DEL
$36.9M
NTRNUTRIEN LTD
$36.7M
MAINMAIN STREET CAPITAL CORP
$36.6M
THIRD PT REINS LTD
$36.4M
HNMORMAT TECHNOLOGIES INC
$36.3M
DESPDESPEGAR COM CORP
$36.1M
CAVIUM INC
$36.0M
WINAWINMARK CORP
$36.0M
VCVISTEON CORP
$35.8M
NXQUANEX BUILDING PRODUCTS COR
$35.8M
WECWEC ENERGY GROUP INC
$35.7M
IOSPINNOSPEC INC
$35.7M
HIIHUNTINGTON INGALLS INDS INC
$35.5M
EIGEMPLOYERS HOLDINGS INC
$35.5M
WMBWILLIAMS COS INC DEL
$35.4M
BLBDBLUE BIRD CORP
$35.4M
PDFSPDF SOLUTIONS INC
$35.3M
ABCBAMERIS BANCORP
$35.3M
SCSANTANDER CONSUMER USA HDG I
$35.2M
WELLWELLTOWER INC
$35.1M
CLIFTON BANCORP INC
$35.1M
BMIBADGER METER INC
$35.0M
HTGCHERCULES CAPITAL INC
$34.9M
TSLXUSDTPG SPECIALTY LENDING INC
$34.8M
BUWABIO RAD LABS INC
$34.8M
CRUSCIRRUS LOGIC INC
$34.8M
TTITETRA TECHNOLOGIES INC DEL
$34.7M
RNRRENAISSANCERE HOLDINGS LTD
$34.6M
CSFLUSDCENTERSTATE BK CORP
$34.3M
WWDWOODWARD INC
$34.2M
PPLPPL CORP
$34.2M
FT2FIRST HORIZON NATL CORP
$34.2M
TRMBTRIMBLE INC
$34.1M
LSCCLATTICE SEMICONDUCTOR CORP
$34.0M
AIZASSURANT INC
$34.0M
FINISAR CORP
$33.9M
CAECAE INC
$33.9M
CROXCROCS INC
$33.8M
AEISADVANCED ENERGY INDS
$33.7M
CULPCULP INC
$33.6M
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