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T Rowe Price Small Cap

 
Page Created: 2008-12-04 08:54:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-11-21 Current Value: $23,458,694 Total Performance: 13.62 %
Family of: Aegontransamerica Series Trust
 
   
 

T Rowe Price Small Cap
Highlights

 

T Rowe Price Small Cap
Contact Information

570 Carillon Parkway, St Petersburg Fl 33716,,
Phone: 727-299-1814, Fax: , Website:

T Rowe Price Small Cap
Symbols

T Rowe Price Small Cap
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-072459.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-057290.txt
 

T Rowe Price Small Cap
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 12,700 $307,086 $31,369 11.37 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,600 $496,992 $29,202 6.24 % No Compare - - -
Administaff Inc (ASF) US ASF Human Resources 10,200 $158,202 $16,320 11.50 % No Compare - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 21,600 $294,192 $24,624 9.13 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 16,300 $527,794 $80,359 17.95 % No Compare - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 4,000 $66,440 $680 1.03 % No Compare - - -
Ametek Inc (AME) US AME Electric Products- ... 21,300 $686,286 $82,644 13.69 % No Compare - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 12,300 $254,487 $22,017 9.47 % No Compare - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 29,000 $565,210 $30,450 5.69 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 19,500 $511,875 $90,090 21.35 % No Compare - - -
Carpenter Technology Corp (CRS) US CRS Steel-Producers 13,800 $215,418 $50,784 30.84 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 6,400 $248,960 $14,144 6.02 % No Compare - - -
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 9,100 $217,490 $30,030 16.01 % No Compare - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 16,900 $956,371 $5,070 0.53 % No Compare - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 5,800 $119,538 $37,700 46.06 % No Compare - - -
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 4,200 $48,510 $15,750 48.07 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 21,500 $225,320 $16,770 8.04 % No Compare - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 5,100 $256,275 $34,527 15.57 % No Compare - - -
Core Laboratories Nv (CLB) US CLB Oil-Field Services 12,100 $726,363 $56,628 8.45 % No Compare - - -
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 11,700 $247,923 $9,828 4.12 % No Compare - - -
Devry Inc (DV) US DV Schools 26,600 $1,509,018 $204,554 15.68 % No Compare - - -
Factset Research Systems Inc (FDS) US FDS Multimedia 16,950 $639,015 $76,614 13.62 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 22,100 $515,372 $-82,654 -13.82 % No Compare - - -
Foundation Coal Holdings Inc (FCL) US FCL Coal 17,500 $215,950 $63,700 41.83 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 18,500 $193,695 $52,355 37.04 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 19,300 $165,594 $35,898 27.67 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 17,600 $56,672 $7,392 15.00 % No Compare - - -
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 23,620 $772,374 $31,651 4.27 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 14,100 $278,193 $29,046 11.65 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 10,900 $193,911 $2,071 1.07 % No Compare - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 25,700 $586,731 $90,978 18.35 % No Compare - - -
Heartland Payment Systems Inc (HPY) US HPY Commercial Serv-Fi ... 28,700 $452,599 $90,692 25.05 % No Compare - - -
Heidrick And Struggles Internatio ... (HSII) US HSII Human Resources 8,600 $179,482 $18,834 11.72 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 16,800 $347,760 $20,160 6.15 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 15,900 $277,932 $38,796 16.22 % No Compare - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 16,000 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 20,100 $429,939 $62,109 16.88 % No Compare - - -
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 13,300 $290,206 $41,762 16.80 % No Compare - - -
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 15,800 $273,972 $29,546 12.08 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 7,600 $161,196 $15,428 10.58 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors A ... 4,200 $122,178 $33,096 37.15 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 9,500 $163,685 $36,670 28.87 % No Compare - - -
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... 14,200 $282,722 $86,762 44.27 % No Compare - - -
Landstar System Inc (LSTR) US LSTR Transport-Truck 20,700 $626,796 $16,974 2.78 % No Compare - - -
Max Capital Group Ltd (MXRE) US MXRE Reinsurance 14,200 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 33,650 $763,182 $5,384 0.71 % No Compare - - -
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 38,400 $249,216 $18,432 7.98 % No Compare - - -
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 35,500 $388,725 $88,750 29.58 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 13,000 $381,550 $60,190 18.72 % No Compare - - -
Optionsxpress Holdings Inc (OXPS) US OXPS Finance-Invest Bnk ... 13,700 $163,989 $-2,740 -1.64 % No Compare - - -
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 26,000 $242,840 $16,640 7.35 % No Compare - - -
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 21,900 $605,097 $126,582 26.45 % No Compare - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 13,900 $166,383 $28,912 21.03 % No Compare - - -
Polaris Industries Inc (PII) US PII Recreational Vehic ... 13,700 $385,518 $108,778 39.30 % No Compare - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 15,500 $270,940 $63,860 30.83 % No Compare - - -
Ps Business Parks Inc (PSB) US PSB Reits-Diversified 2,000 $88,060 $14,860 20.30 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 10,900 $209,607 $20,492 10.83 % No Compare - - -
Rollins Inc (ROL) US ROL Building-Maint And ... 15,100 $248,546 $31,106 14.30 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 11,400 $171,000 $37,164 27.76 % No Compare - - -
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 20,100 $379,287 $71,556 23.25 % No Compare - - -
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 16,300 $515,569 $125,673 32.23 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 10,800 $286,200 $1,296 0.45 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 7,100 $88,111 $8,236 10.31 % No Compare - - -
Toro Co (TTC) US TTC Garden Products 17,200 $469,732 $40,936 9.54 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 53,600 $540,824 $100,768 22.89 % No Compare - - -
Wabtec Corp (WAB) US WAB Machinery-General ... 16,100 $594,573 $111,895 23.18 % No Compare - - -
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 9,900 $384,021 $52,668 15.89 % No Compare - - -
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Listed 67 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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