PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $1.5M |
PTENPATTERSON UTI ENERGY INC | $1.5M |
ACMAECOM | $1.5M |
GLPIGAMING & LEISURE PPTYS INC | $1.4M |
VYXNCR CORP NEW | $1.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.4M |
—SUPERIOR ENERGY SVCS INC | $1.4M |
CBICHICAGO BRIDGE & IRON CO N V | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
ACNTSYNALLOY CP DEL | $1.4M |
RITMNEW RESIDENTIAL INVT CORP | $1.4M |
TUPTUPPERWARE BRANDS CORP | $1.4M |
—URSTADT BIDDLE PPTYS INC | $1.4M |
—SOVRAN SELF STORAGE INC | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.4M |
WSOWATSCO INC | $1.4M |
OHIOMEGA HEALTHCARE INVS INC | $1.4M |
—VECTREN CORP | $1.4M |
OCOWENS CORNING NEW | $1.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.4M |
AVAAVISTA CORP | $1.4M |
ANETEURARISTA NETWORKS INC | $1.4M |
ITTITT CORP NEW | $1.3M |
—CONVERGYS CORP | $1.3M |
HEHAWAIIAN ELEC INDUSTRIES | $1.3M |
BYDBOYD GAMING CORP | $1.3M |
VCVISTEON CORP | $1.3M |
—U S G CORP | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
TEXTEREX CORP NEW | $1.3M |
—DONNELLEY R R & SONS CO | $1.3M |
DYDYCOM INDS INC | $1.3M |
NJRNEW JERSEY RES | $1.3M |
HTAEURHEALTHCARE TR AMER INC | $1.3M |
THOTHOR INDS INC | $1.3M |
NSMNATIONSTAR MTG HLDGS INC | $1.3M |
DHRB & G FOODS INC NEW | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
TRNTRINITY INDS INC | $1.3M |
—NORTHSTAR RLTY FIN CORP | $1.3M |
—DUPONT FABROS TECHNOLOGY INC | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.3M |
—PENNEY J C INC | $1.3M |
—ALLIED WRLD ASSUR COM HLDG A | $1.3M |
GBXGREENBRIER COS INC | $1.3M |
IDAIDACORP INC | $1.3M |
THGHANOVER INS GROUP INC | $1.3M |
HDSUSDHD SUPPLY HLDGS INC | $1.3M |
RDYDR REDDYS LABS LTD | $1.2M |
—CARE CAP PPTYS INC | $1.2M |
—HATTERAS FINL CORP | $1.2M |
—ASPEN INSURANCE HOLDINGS LTD | $1.2M |
PACWUSDPACWEST BANCORP DEL | $1.2M |
LDOSLEIDOS HLDGS INC | $1.2M |
WAFDWASHINGTON FED INC | $1.2M |
—CST BRANDS INC | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
CVA1EURCOVANTA HLDG CORP | $1.2M |
AMJEURJPMORGAN CHASE & CO | $1.2M |
—COOPER TIRE & RUBR CO | $1.2M |
MORNMORNINGSTAR INC | $1.2M |
SMSM ENERGY CO | $1.2M |
BRXBRIXMOR PPTY GROUP INC | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
SLMSLM CORP | $1.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
GEGGEO GROUP INC NEW | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
—COMMUNICATIONS SALES&LEAS IN | $1.1M |
ENBENBRIDGE INC | $1.1M |
TNETTRINET GROUP INC | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
DLXDELUXE CORP | $1.1M |
ATDALLEGHENY TECHNOLOGIES INC | $1.1M |
—PINNACLE ENTMT INC | $1.1M |
AMHAMERICAN HOMES 4 RENT | $1.1M |
—INVESTORS REAL ESTATE TR | $1.1M |
—VALIDUS HOLDINGS LTD | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |
HB6HIBBETT SPORTS INC | $1.1M |
MG1MGE ENERGY INC | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
—SENIOR HSG PPTYS TR | $1.1M |
MDUMDU RES GROUP INC | $1.1M |
—ENZYMOTEC LTD | $1.1M |
DBDEURDIEBOLD INC | $1.1M |
—PENNSYLVANIA RL ESTATE INVT | $1.1M |
BDNBRANDYWINE RLTY TR | $1.0M |
—LEXMARK INTL INC | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
—DELTIC TIMBER CORP | $1.0M |
CA8ACACI INTL INC | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
—RETAIL PPTYS AMER INC | $1.0M |
CNKCINEMARK HOLDINGS INC | $1.0M |
B7SBROOKDALE SR LIVING INC | $1.0M |