PRICE T ROWE ASSOCIATES INC /MD/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$616.4M

Holdings

2,544

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,544 positions)

StockValue
BRCBRADY CORP
$43.7M
WMBWILLIAMS COS INC DEL
$43.6M
FCXFREEPORT-MCMORAN INC
$43.5M
EEFTEURONET WORLDWIDE INC
$43.5M
KRNYKEARNY FINL CORP MD
$43.5M
ENVUSDENVESTNET INC
$43.2M
TRIVAGO N V
$43.1M
ALGALAMO GROUP INC
$42.5M
CANTEL MEDICAL CORP
$42.4M
OIIOCEANEERING INTL INC
$42.3M
NEWREURNEW RELIC INC
$42.0M
BF/BBROWN FORMAN CORP
$42.0M
RXNEURREXNORD CORP NEW
$42.0M
MUSAMURPHY USA INC
$42.0M
3M4MASIMO CORP
$41.9M
FQIDIGITAL RLTY TR INC
$41.9M
CRUSCIRRUS LOGIC INC
$41.9M
VFCV F CORP
$41.7M
AZPNUSDASPEN TECHNOLOGY INC
$41.5M
MNKMALLINCKRODT PUB LTD CO
$41.5M
EWEDWARDS LIFESCIENCES CORP
$41.4M
TROWPRICE T ROWE GROUP INC
$41.2M
VSMEURVERSUM MATLS INC
$41.1M
BCSBARCLAYS PLC
$41.0M
JKHYHENRY JACK & ASSOC INC
$41.0M
WELLWELLTOWER INC
$41.0M
FRFIRST INDUSTRIAL REALTY TRUS
$40.9M
CAREER EDUCATION CORP
$40.5M
AVDAMERICAN VANGUARD CORP
$40.5M
HELEHELEN OF TROY CORP LTD
$40.4M
AJGGALLAGHER ARTHUR J & CO
$40.2M
EIGEMPLOYERS HOLDINGS INC
$40.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$40.1M
ANALOGIC CORP
$40.0M
PRAHPRA HEALTH SCIENCES INC
$40.0M
NTBBANK OF NT BUTTERFIELD&SON L
$39.9M
LTHLIFEPOINT HEALTH INC
$39.9M
SRJSPARTANNASH CO
$39.9M
CNDTCONDUENT INC
$39.8M
HNMORMAT TECHNOLOGIES INC
$39.7M
AQUINOX PHARMACEUTICALS INC
$39.7M
HIHILLENBRAND INC
$39.7M
JECUSDJACOBS ENGR GROUP INC DEL
$39.6M
TTITETRA TECHNOLOGIES INC DEL
$39.5M
MAINMAIN STREET CAPITAL CORP
$39.4M
CMCCOMMERCIAL METALS CO
$39.4M
CTSCTS CORP
$39.1M
IRINGERSOLL-RAND PLC
$39.1M
TSLXUSDTPG SPECIALTY LENDING INC
$38.9M
NGVTINGEVITY CORP
$38.8M
AMEAMETEK INC NEW
$38.8M
SENTINEL ENERGY SVCS INC
$38.8M
ALBALBEMARLE CORP
$38.7M
CAVIUM INC
$38.5M
ALGTALLEGIANT TRAVEL CO
$38.4M
HTGCHERCULES CAPITAL INC
$38.4M
THIRD PT REINS LTD
$38.3M
WECWEC ENERGY GROUP INC
$38.2M
MOSMOSAIC CO NEW
$38.1M
BFHALLIANCE DATA SYSTEMS CORP
$38.1M
PPLPPL CORP
$37.9M
VIACCBS CORP NEW
$37.7M
PBVPRESTIGE BRANDS HLDGS INC
$37.6M
VENVENTAS INC
$37.4M
LINDLINDBLAD EXPEDITIONS HLDGS I
$37.4M
FRPHFRP HLDGS INC
$37.3M
CULPCULP INC
$37.2M
PRTY1EURPARTY CITY HOLDCO INC
$37.2M
CSTMCONSTELLIUM NV
$37.1M
SJIEURSOUTH JERSEY INDS INC
$37.1M
EXPOEXPONENT INC
$36.8M
GENMARK DIAGNOSTICS INC
$36.8M
WWDWOODWARD INC
$36.4M
CUBIC CORP
$36.4M
HXLHEXCEL CORP NEW
$36.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$36.0M
ASGNON ASSIGNMENT INC
$36.0M
RFREGIONS FINL CORP NEW
$36.0M
IRMIRON MTN INC NEW
$35.9M
OKEONEOK INC NEW
$35.8M
TRMBTRIMBLE INC
$35.8M
CDNSCADENCE DESIGN SYSTEM INC
$35.8M
HIGHARTFORD FINL SVCS GROUP INC
$35.7M
MANHMANHATTAN ASSOCS INC
$35.6M
WINAWINMARK CORP
$35.6M
LGNDLIGAND PHARMACEUTICALS INC
$35.3M
CSLCARLISLE COS INC
$35.3M
MSIMOTOROLA SOLUTIONS INC
$35.2M
NWLNEWELL BRANDS INC
$35.1M
VCVISTEON CORP
$35.0M
UNVREURUNIVAR INC
$35.0M
LSCCLATTICE SEMICONDUCTOR CORP
$35.0M
CCFEURCHASE CORP
$34.9M
CWSTCASELLA WASTE SYS INC
$34.8M
PTCPTC INC
$34.7M
CMPCOMPASS MINERALS INTL INC
$34.6M
BCBRUNSWICK CORP
$34.4M
TDWTIDEWATER INC NEW
$34.4M
PEGAPEGASYSTEMS INC
$34.2M
SMHISEACOR MARINE HLDGS INC
$34.2M
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