PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0M
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $308K |
JDJD COM INC | $308K |
—PS BUSINESS PKS INC CALIF | $304K |
ATOATMOS ENERGY CORP | $302K |
CHRWC H ROBINSON WORLDWIDE INC | $301K |
OPLNKAR AUCTION SVCS INC | $301K |
XECEURCIMAREX ENERGY CO | $300K |
FT2FIRST HORIZON NATL CORP | $298K |
GRFSGRIFOLS S A | $297K |
PNCPNC FINL SVCS GROUP INC | $296K |
OGSONE GAS INC | $295K |
KIMKIMCO RLTY CORP | $294K |
ORCLORACLE CORP | $291K |
GMGENERAL MTRS CO | $289K |
CORECORE MARK HOLDING CO INC | $289K |
DVADAVITA HEALTHCARE PARTNERS I | $288K |
KELKELLOGG CO | $285K |
FLOFLOWERS FOODS INC | $285K |
KHCKRAFT HEINZ CO | $284K |
MLB1MERCADOLIBRE INC | $284K |
ARCPEURVEREIT INC | $282K |
JLLJONES LANG LASALLE INC | $281K |
SFMSPROUTS FMRS MKT INC | $278K |
STZCONSTELLATION BRANDS INC | $276K |
TXNMPNM RES INC | $276K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $276K |
BMRNBIOMARIN PHARMACEUTICAL INC | $274K |
IBMINTERNATIONAL BUSINESS MACHS | $273K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $271K |
XLNXEURXILINX INC | $270K |
DC4DEXCOM INC | $270K |
ARMKARAMARK | $269K |
—MICROSEMI CORP | $269K |
BKRBAKER HUGHES INC | $266K |
DVNDEVON ENERGY CORP NEW | $265K |
LUVSOUTHWEST AIRLS CO | $264K |
INGRINGREDION INC | $264K |
CABOCABLE ONE INC | $263K |
TRCOTRIBUNE MEDIA CO | $262K |
—BLACK KNIGHT FINL SVCS INC | $262K |
TRPTRANSCANADA CORP | $261K |
—MOBILE MINI INC | $260K |
HRUSDHEALTHCARE RLTY TR | $260K |
—DIGITALGLOBE INC | $259K |
AKAMAKAMAI TECHNOLOGIES INC | $258K |
CLCOLGATE PALMOLIVE CO | $257K |
TWXCHFTIME WARNER INC | $257K |
WTMWHITE MTNS INS GROUP LTD | $256K |
CFCF INDS HLDGS INC | $255K |
—COLUMBIA PIPELINE GROUP INC | $254K |
SYYSYSCO CORP | $252K |
ATVIEURACTIVISION BLIZZARD INC | $251K |
MMM3M CO | $251K |
AKRACADIA RLTY TR | $249K |
CPTCAMDEN PPTY TR | $249K |
UEURBAN EDGE PPTYS | $248K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $247K |
—AMERICAN TOWER CORP NEW | $246K |
AMGAFFILIATED MANAGERS GROUP | $244K |
WEAWESTERN ALLIANCE BANCORP | $242K |
VMIVALMONT INDS INC | $240K |
VIABVIACOM INC NEW | $240K |
RTN1USDRAYTHEON CO | $239K |
CMGCHIPOTLE MEXICAN GRILL INC | $238K |
FANGDIAMONDBACK ENERGY INC | $238K |
ZGZILLOW GROUP INC | $236K |
KRCKILROY RLTY CORP | $236K |
ALGTALLEGIANT TRAVEL CO | $236K |
CNACNA FINL CORP | $234K |
CGNXCOGNEX CORP | $234K |
CAHCARDINAL HEALTH INC | $232K |
SPGIS&P GLOBAL INC | $232K |
RBCRBC BEARINGS INC | $232K |
ACADACADIA PHARMACEUTICALS INC | $231K |
—DOW CHEM CO | $230K |
DATATABLEAU SOFTWARE INC | $229K |
HONHONEYWELL INTL INC | $229K |
FAFFIRST AMERN FINL CORP | $225K |
PVHPVH CORP | $225K |
BAXBAXTER INTL INC | $224K |
MANMANPOWERGROUP INC | $224K |
GGGGRACO INC | $224K |
MTDRMATADOR RES CO | $222K |
JBTJOHN BEAN TECHNOLOGIES CORP | $222K |
ALNYALNYLAM PHARMACEUTICALS INC | $222K |
—LEUCADIA NATL CORP | $221K |
—IMS HEALTH HLDGS INC | $220K |
SYFSYNCHRONY FINL | $220K |
EGPEASTGROUP PPTY INC | $219K |
MTDMETTLER TOLEDO INTERNATIONAL | $219K |
MCXMCCORMICK & CO INC | $217K |
SABRSABRE CORP | $216K |
POSTPOST HLDGS INC | $212K |
DSGDESCARTES SYS GROUP INC | $210K |
ADPAUTOMATIC DATA PROCESSING IN | $210K |
PXDEURPIONEER NAT RES CO | $208K |
LBTYBLIBERTY GLOBAL PLC | $208K |
BPOPPOPULAR INC | $207K |
KEYKEYCORP NEW | $207K |
SPLKCHFSPLUNK INC | $207K |