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)
| Stock | Value |
|---|---|
—BENEFICIAL BANCORP INC | $113.5M |
HOPEHOPE BANCORP INC | $113.0M |
FMCF M C CORP | $111.8M |
CAHCARDINAL HEALTH INC | $111.8M |
MOG/AMOOG INC | $111.6M |
HCSGHEALTHCARE SVCS GRP INC | $111.5M |
TSTENARIS S A | $111.0M |
MYLMYLAN N V | $110.8M |
MATXMATSON INC | $110.5M |
AANUSDAARONS INC | $110.5M |
SWXSOUTHWEST GAS HOLDINGS INC | $110.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $110.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $109.9M |
—CAPELLA EDUCATION COMPANY | $109.4M |
PFGCPERFORMANCE FOOD GROUP CO | $108.7M |
—GTT COMMUNICATIONS INC | $108.7M |
—AVX CORP NEW | $108.4M |
MCXMCCORMICK & CO INC | $108.1M |
MKSIMKS INSTRUMENT INC | $107.8M |
ETSYETSY INC | $106.1M |
OECORION ENGINEERED CARBONS S A | $106.1M |
—STATE AUTO FINL CORP | $105.0M |
PZZAPAPA JOHNS INTL INC | $104.2M |
SSBUSDSOUTH ST CORP | $103.4M |
UHSUNIVERSAL HLTH SVCS INC | $103.3M |
DPZDOMINOS PIZZA INC | $103.2M |
NBHCNATIONAL BK HLDGS CORP | $103.2M |
PXDEURPIONEER NAT RES CO | $103.0M |
CVCOCAVCO INDS INC DEL | $102.8M |
TG7TRIUMPH GROUP INC NEW | $102.5M |
HALHALLIBURTON CO | $102.3M |
—IMMUNOMEDICS INC | $102.0M |
USPHU S PHYSICAL THERAPY INC | $101.7M |
CHDCHURCH & DWIGHT INC | $101.6M |
AMXNAMERICA MOVIL SAB DE CV | $101.3M |
MSAMSA SAFETY INC | $100.6M |
BUSDBARNES GROUP INC | $100.5M |
HFWAHERITAGE FINL CORP WASH | $100.2M |
CORECORE MARK HOLDING CO INC | $99.9M |
MFS1EURWELBILT INC | $99.7M |
ARRYEURARRAY BIOPHARMA INC | $98.7M |
RJFRAYMOND JAMES FINANCIAL INC | $98.5M |
CLHCLEAN HARBORS INC | $98.2M |
—MYOKARDIA INC | $97.5M |
—POLYONE CORP | $97.1M |
ECLECOLAB INC | $97.0M |
DUKDUKE ENERGY CORP NEW | $96.7M |
AGCOAGCO CORP | $96.7M |
XPROFRANKS INTL N V | $96.6M |
MYEMYERS INDS INC | $96.4M |
ADTADT INC | $96.1M |
QTWOQ2 HLDGS INC | $96.0M |
ZZILLOW GROUP INC | $95.5M |
GWRUSDGENESEE & WYO INC | $95.1M |
NTESNETEASE INC | $94.8M |
DEDEERE & CO | $94.8M |
OMCOMNICOM GROUP INC | $94.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $94.1M |
WF2WINTRUST FINL CORP | $93.9M |
SHOOMADDEN STEVEN LTD | $93.7M |
—COBIZ FINANCIAL INC | $93.5M |
THRTHERMON GROUP HLDGS INC | $93.3M |
FAFFIRST AMERN FINL CORP | $93.1M |
SAFTSAFETY INS GROUP INC | $92.1M |
NDAQNASDAQ INC | $91.2M |
GBCIGLACIER BANCORP INC NEW | $90.5M |
FRGIFIESTA RESTAURANT GROUP INC | $90.4M |
FGENEURFIBROGEN INC | $90.1M |
SMPLSIMPLY GOOD FOODS CO | $89.2M |
—MONSANTO CO NEW | $88.8M |
CIGICOLLIERS INTL GROUP INC | $88.6M |
XPOXPO LOGISTICS INC | $86.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $85.0M |
MHKMOHAWK INDS INC | $84.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $84.2M |
PRAPROASSURANCE CORP | $84.1M |
—PENNYMAC FINL SVCS INC | $83.7M |
HEIHEICO CORP NEW | $83.5M |
AZZAZZ INC | $83.1M |
BBTUSDBB&T CORP | $83.1M |
—THERAPEUTICSMD INC | $82.8M |
YPFYPF SOCIEDAD ANONIMA | $82.8M |
TECK/BTECK RESOURCES LTD | $82.7M |
HASIHANNON ARMSTRONG SUST INFR C | $82.6M |
—L3 TECHNOLOGIES INC | $82.2M |
CTMXCYTOMX THERAPEUTICS INC | $81.7M |
PFBCPREFERRED BK LOS ANGELES CA | $81.7M |
—DTE ENERGY CO | $81.4M |
AVALGRUPO AVAL ACCIONES Y VALORE | $80.3M |
FHBFIRST HAWAIIAN INC | $80.2M |
WSFSWSFS FINL CORP | $80.2M |
CMSCMS ENERGY CORP | $79.9M |
CLWCLEARWATER PAPER CORP | $79.9M |
BKRBAKER HUGHES A GE CO | $77.9M |
—OAKTREE CAP GROUP LLC | $77.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $77.6M |
HIWHIGHWOODS PPTYS INC | $77.3M |
ELLAUDER ESTEE COS INC | $77.3M |
MCOMOODYS CORP | $77.1M |
ROCKGIBRALTAR INDS INC | $77.1M |