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
AVALGRUPO AVAL ACCIONES Y VALORE
$80K
FHBFIRST HAWAIIAN INC
$80K
WSFSWSFS FINL CORP
$80K
CMSCMS ENERGY CORP
$80K
CLWCLEARWATER PAPER CORP
$80K
BKRBAKER HUGHES A GE CO
$78K
OAKTREE CAP GROUP LLC
$78K
BVNCOMPANIA DE MINAS BUENAVENTU
$78K
HIWHIGHWOODS PPTYS INC
$77K
ELLAUDER ESTEE COS INC
$77K
MCOMOODYS CORP
$77K
ROCKGIBRALTAR INDS INC
$77K
CBNABRIDGE BANCORP INC
$77K
TYLTYLER TECHNOLOGIES INC
$77K
GW PHARMACEUTICALS PLC
$77K
KOSMOS ENERGY LTD
$76K
ZBRAZEBRA TECHNOLOGIES CORP
$76K
GKOSGLAUKOS CORP
$76K
DDOMINION ENERGY INC
$76K
CLRUSDCONTINENTAL RESOURCES INC
$76K
PRUPRUDENTIAL FINL INC
$76K
FCXFREEPORT-MCMORAN INC
$75K
XIFRNEXTERA ENERGY PARTNERS LP
$75K
SUXSYNNEX CORP
$75K
JT5MUELLER WTR PRODS INC
$75K
ETRAE TRADE FINANCIAL CORP
$75K
CLSCA INC
$75K
AM6AMICUS THERAPEUTICS INC
$74K
BLUE HILLS BANCORP INC
$74K
CUBECUBESMART
$74K
PAGPPLAINS GP HLDGS L P
$74K
APHAMPHENOL CORP NEW
$74K
CISION LTD
$74K
ABXBARRICK GOLD CORP
$74K
ZNGAEURZYNGA INC
$74K
JACKJACK IN THE BOX INC
$74K
FICOFAIR ISAAC CORP
$73K
SCANA CORP NEW
$73K
PENPENUMBRA INC
$73K
HTBKHERITAGE COMMERCE CORP
$73K
WRKUSDWESTROCK CO
$73K
ABGAMERISOURCEBERGEN CORP
$73K
CABOT MICROELECTRONICS CORP
$73K
CRSCARPENTER TECHNOLOGY CORP
$73K
BRBROADRIDGE FINL SOLUTIONS IN
$72K
NWENORTHWESTERN CORP
$71K
WEXWEX INC
$71K
SCHLSCHOLASTIC CORP
$71K
ECPGENCORE CAP GROUP INC
$71K
MGRCMCGRATH RENTCORP
$70K
AEGNAEGION CORP
$70K
LYDALL INC DEL
$70K
DVADAVITA INC
$70K
WVEWAVE LIFE SCIENCES LTD
$70K
PORPORTLAND GEN ELEC CO
$70K
GMS1EURGMS INC
$70K
SNASNAP ON INC
$69K
PAGSPAGSEGURO DIGITAL LTD
$69K
HMS HLDGS CORP
$69K
PSXPHILLIPS 66
$69K
ADSKAUTODESK INC
$68K
MNSTMONSTER BEVERAGE CORP NEW
$68K
LNTHLANTHEUS HLDGS INC
$67K
MXLMAXLINEAR INC
$67K
BERYEURBERRY GLOBAL GROUP INC
$67K
CYBRCYBERARK SOFTWARE LTD
$67K
CROWN CASTLE INTL CORP NEW
$67K
PCHPOTLATCHDELTIC CORPORATION
$67K
FCNFTI CONSULTING INC
$67K
FOREST CITY RLTY TR INC
$67K
NSCNORFOLK SOUTHERN CORP
$66K
CHINA LODGING GROUP LTD
$66K
ATLANTIC CAP BANCSHARES INC
$66K
TRVTRAVELERS COMPANIES INC
$66K
ATRAGBXATARA BIOTHERAPEUTICS INC
$66K
CSTMCONSTELLIUM NV
$66K
WMWASTE MGMT INC DEL
$66K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$65K
HAEHAEMONETICS CORP
$65K
BLKBBLACKBAUD INC
$65K
EBAEBAY INC
$65K
DLTRDOLLAR TREE INC
$65K
MMSMAXIMUS INC
$65K
DYHTARGET CORP
$65K
CDR1USDCEDAR REALTY TRUST INC
$64K
BSXBOSTON SCIENTIFIC CORP
$64K
ILG INC
$64K
CARDTRONICS PLC
$64K
STLDSTEEL DYNAMICS INC
$64K
HGVHILTON GRAND VACATIONS INC
$64K
WEINGARTEN RLTY INVS
$63K
7HPHP INC
$63K
GUARANTY BANCORP DEL
$63K
ETNEATON CORP PLC
$63K
AFLAFLAC INC
$63K
CFGCITIZENS FINL GROUP INC
$62K
TDSTELEPHONE & DATA SYS INC
$62K
AWMSKYWORKS SOLUTIONS INC
$62K
NDSNNORDSON CORP
$62K
UNITED FINL BANCORP INC NEW
$62K
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