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)

StockValue
CWCURTISS WRIGHT CORP
$42.5M
RXNEURREXNORD CORP NEW
$42.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$42.4M
PBVPRESTIGE BRANDS HLDGS INC
$42.2M
HZN1USDHORIZON GLOBAL CORP
$42.1M
JJSFJ & J SNACK FOODS CORP
$42.0M
OECORION ENGINEERED CARBONS S A
$42.0M
THIRD PT REINS LTD
$41.7M
HELEHELEN OF TROY CORP LTD
$41.7M
PHPARKER HANNIFIN CORP
$41.6M
ULHUNIVERSAL LOGISTICS HLDGS IN
$41.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$41.5M
MAINMAIN STREET CAPITAL CORP
$40.8M
LINDLINDBLAD EXPEDITIONS HLDGS I
$40.8M
VENVENTAS INC
$40.7M
AZPNUSDASPEN TECHNOLOGY INC
$40.7M
PEGAPEGASYSTEMS INC
$40.6M
LITELUMENTUM HLDGS INC
$40.5M
CRUSCIRRUS LOGIC INC
$40.5M
BCRUSDBARD C R INC
$40.4M
EWEDWARDS LIFESCIENCES CORP
$40.4M
AJGGALLAGHER ARTHUR J & CO
$40.3M
FRFIRST INDUSTRIAL REALTY TRUS
$40.0M
ROKROCKWELL AUTOMATION INC
$39.8M
ZM3ZUMIEZ INC
$39.8M
MUSAMURPHY USA INC
$39.7M
IRMIRON MTN INC NEW
$39.6M
FRPHFRP HLDGS INC
$39.6M
IRINGERSOLL-RAND PLC
$39.6M
HXLHEXCEL CORP NEW
$39.5M
NLSNNIELSEN HLDGS PLC
$39.3M
HTGCHERCULES CAPITAL INC
$39.2M
ABEVAMBEV SA
$39.0M
OKTAOKTA INC
$39.0M
BCSBARCLAYS PLC
$39.0M
VSMEURVERSUM MATLS INC
$38.9M
VIACCBS CORP NEW
$38.8M
CLXCLOROX CO DEL
$38.7M
EPAMEPAM SYS INC
$38.4M
AEISADVANCED ENERGY INDS
$38.2M
SJIEURSOUTH JERSEY INDS INC
$38.0M
CANTEL MEDICAL CORP
$37.9M
HIGHARTFORD FINL SVCS GROUP INC
$37.9M
WECWEC ENERGY GROUP INC
$37.7M
CULPCULP INC
$37.7M
WINAWINMARK CORP
$37.6M
ENVUSDENVESTNET INC
$37.6M
WVEWAVE LIFE SCIENCES LTD
$37.4M
ULTAULTA BEAUTY INC
$37.4M
AMEAMETEK INC NEW
$37.3M
VFCV F CORP
$37.2M
TROWPRICE T ROWE GROUP INC
$37.1M
PAGPPLAINS GP HLDGS L P
$37.1M
GGALGRUPO FINANCIERO GALICIA S A
$37.1M
WWDWOODWARD INC
$36.9M
CHECHEMED CORP NEW
$36.9M
RMERESMED INC
$36.9M
PATKPATRICK INDS INC
$36.6M
MKSIMKS INSTRUMENT INC
$36.5M
OKEONEOK INC NEW
$36.5M
CTSCTS CORP
$36.4M
MATWMATTHEWS INTL CORP
$36.3M
BKHBLACK HILLS CORP
$36.0M
JKHYHENRY JACK & ASSOC INC
$35.9M
HIHILLENBRAND INC
$35.8M
INGNINOGEN INC
$35.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$35.7M
AZTABROOKS AUTOMATION INC
$35.6M
WASHINGTONFIRST BANKSHARES I
$35.6M
SRPTSAREPTA THERAPEUTICS INC
$35.5M
GPCGENUINE PARTS CO
$35.5M
KALUKAISER ALUMINUM CORP
$35.5M
VYXNCR CORP NEW
$35.4M
CAREER EDUCATION CORP
$35.4M
CHESAPEAKE LODGING TR
$35.3M
BZUNBAOZUN INC
$35.2M
MYOKARDIA INC
$35.1M
CDNSCADENCE DESIGN SYSTEM INC
$35.0M
MSIMOTOROLA SOLUTIONS INC
$35.0M
ABGAMERISOURCEBERGEN CORP
$34.8M
BF/BBROWN FORMAN CORP
$34.7M
JECUSDJACOBS ENGR GROUP INC DEL
$34.6M
HLITHARMONIC INC
$34.4M
BCBRUNSWICK CORP
$34.4M
NEUNEWMARKET CORP
$34.4M
KAMNUSDKAMAN CORP
$34.4M
AIMMUNE THERAPEUTICS INC
$34.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$34.0M
OMCLOMNICELL INC
$34.0M
BFHALLIANCE DATA SYSTEMS CORP
$33.9M
HNMORMAT TECHNOLOGIES INC
$33.8M
WHRWHIRLPOOL CORP
$33.8M
RFREGIONS FINL CORP NEW
$33.4M
PINNACLE ENTMT INC NEW
$33.3M
LGNDLIGAND PHARMACEUTICALS INC
$33.1M
GMS1EURGMS INC
$33.0M
CSFLUSDCENTERSTATE BK CORP
$32.9M
ARRIS INTL INC
$32.7M
SGASAGA COMMUNICATIONS INC
$32.6M
FCXFREEPORT-MCMORAN INC
$32.6M
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