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
JACKJACK IN THE BOX INC
$249K
RTN1USDRAYTHEON CO
$249K
WRIGHT MED GROUP N V
$249K
SLBSCHLUMBERGER LTD
$248K
LBTYBLIBERTY GLOBAL PLC
$245K
BPOPPOPULAR INC
$243K
KRKROGER CO
$243K
BXPBOSTON PROPERTIES INC
$241K
MACMACERICH CO
$241K
PVHPVH CORP
$241K
TRNOTERRENO RLTY CORP
$238K
CAGCONAGRA BRANDS INC
$238K
HALYARD HEALTH INC
$237K
SRESEMPRA ENERGY
$237K
BSACBANCO SANTANDER CHILE NEW
$235K
CITCINTAS CORP
$234K
VOYAVOYA FINL INC
$229K
ZGZILLOW GROUP INC
$228K
WTMWHITE MTNS INS GROUP LTD
$227K
EX9EXELIXIS INC
$226K
MOBILE MINI INC
$225K
IBMINTERNATIONAL BUSINESS MACHS
$225K
ALLYALLY FINL INC
$224K
HOUSREALOGY HLDGS CORP
$223K
ENOVCOLFAX CORP
$223K
AKRACADIA RLTY TR
$222K
CATCATERPILLAR INC DEL
$222K
LENLENNAR CORP
$221K
TWXCHFTIME WARNER INC
$221K
FLOFLOWERS FOODS INC
$220K
GISGENERAL MLS INC
$220K
AREALEXANDRIA REAL ESTATE EQ IN
$220K
DC4DEXCOM INC
$220K
WBC1EURWABCO HLDGS INC
$219K
SFMSPROUTS FMRS MKT INC
$219K
FSVFIRSTSERVICE CORP NEW
$219K
BIOVERATIV INC
$216K
PBPROSPERITY BANCSHARES INC
$213K
VIABVIACOM INC NEW
$212K
OPTUALTICE USA INC
$206K
ASHASHLAND GLOBAL HLDGS INC
$205K
TPDTEMPUR SEALY INTL INC
$205K
R6C2ROYAL DUTCH SHELL PLC
$205K
ESEESCO TECHNOLOGIES INC
$203K
CORECORE MARK HOLDING CO INC
$203K
CFGCITIZENS FINL GROUP INC
$202K
CCLCARNIVAL CORP
$201K
VEEVVEEVA SYS INC
$200K
PINNACLE FOODS INC DEL
$199K
FRTEURFEDERAL REALTY INVT TR
$196K
PCARPACCAR INC
$196K
EWBCEAST WEST BANCORP INC
$196K
PPGPPG INDS INC
$194K
SGENEURSEATTLE GENETICS INC
$193K
2L9BLUEPRINT MEDICINES CORP
$191K
GMGENERAL MTRS CO
$190K
YYEURYY INC
$190K
TOWNTOWNEBANK PORTSMOUTH VA
$190K
ZBHZIMMER BIOMET HLDGS INC
$190K
FFORD MTR CO DEL
$189K
CALMCAL MAINE FOODS INC
$188K
COTYCOTY INC
$188K
CROWN CASTLE INTL CORP NEW
$188K
RDNRADIAN GROUP INC
$187K
1GSNNOVANTA INC
$187K
BMRNBIOMARIN PHARMACEUTICAL INC
$187K
MUMICRON TECHNOLOGY INC
$185K
ADPAUTOMATIC DATA PROCESSING IN
$184K
SYYSYSCO CORP
$184K
POOLPOOL CORPORATION
$184K
LIVNLIVANOVA PLC
$183K
VSSVANGUARD INTL EQUITY INDEX F
$183K
BROBROWN & BROWN INC
$183K
SHOSUNSTONE HOTEL INVS INC NEW
$183K
CSXCSX CORP
$183K
QA4AGENTHERM INC
$181K
RHRH
$180K
AONAON PLC
$178K
KIMKIMCO RLTY CORP
$175K
EXPDEXPEDITORS INTL WASH INC
$174K
YUMCYUM CHINA HLDGS INC
$172K
CFFNCAPITOL FED FINL INC
$169K
TJXTJX COS INC NEW
$168K
GSGOLDMAN SACHS GROUP INC
$167K
STRAYER ED INC
$165K
BLKCHFBLACKROCK INC
$163K
ADVANCED ACCELERATOR APPLIC
$161K
K2M GROUP HLDGS INC
$161K
MTXMINERALS TECHNOLOGIES INC
$160K
LAZLAZARD LTD
$160K
BDCBELDEN INC
$160K
ATRIUSDATRION CORP
$160K
6PMPARAMOUNT GROUP INC
$159K
TIFEURTIFFANY & CO NEW
$159K
KELKELLOGG CO
$159K
ADVISORY BRD CO
$159K
FMCF M C CORP
$157K
PNFPPINNACLE FINL PARTNERS INC
$156K
XLFSELECT SECTOR SPDR TR
$155K
ALEXALEXANDER & BALDWIN INC NEW
$155K
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