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 |
|---|---|
CTLEURCENTURYLINK INC | $198.9M |
—MONSANTO CO NEW | $198.2M |
WRKUSDWESTROCK CO | $198.0M |
—WRIGHT MED GROUP N V | $197.7M |
—MARKETO INC | $196.7M |
TJXTJX COS INC NEW | $196.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $196.3M |
—DIPLOMAT PHARMACY INC | $195.1M |
GAPGAP INC DEL | $192.7M |
—HALYARD HEALTH INC | $192.4M |
CYBRCYBERARK SOFTWARE LTD | $191.9M |
GRUBGRUBHUB INC | $191.0M |
—ENVISION HEALTHCARE HLDGS IN | $189.8M |
—DCT INDUSTRIAL TRUST INC | $189.7M |
FDO.FMACYS INC | $189.0M |
TRIPTRIPADVISOR INC | $189.0M |
ROLROLLINS INC | $188.1M |
PPGPPG INDS INC | $187.9M |
LPXLOUISIANA PAC CORP | $187.5M |
TPDTEMPUR SEALY INTL INC | $187.4M |
HOMBHOME BANCSHARES INC | $187.3M |
CSGPCOSTAR GROUP INC | $187.1M |
LSTRLANDSTAR SYS INC | $184.8M |
CFFNCAPITOL FED FINL INC | $184.3M |
SIVBEURSVB FINL GROUP | $184.3M |
—THERAPEUTICSMD INC | $184.2M |
JACKJACK IN THE BOX INC | $183.1M |
DTEDTE ENERGY CO | $181.8M |
PXGBXPRAXAIR INC | $181.2M |
—PINNACLE FOODS INC DEL | $180.9M |
TAPMOLSON COORS BREWING CO | $180.8M |
MUMICRON TECHNOLOGY INC | $180.5M |
MTXMINERALS TECHNOLOGIES INC | $177.0M |
TRUTRANSUNION | $176.5M |
—PARSLEY ENERGY INC | $175.8M |
ENOVCOLFAX CORP | $173.9M |
EXPDEXPEDITORS INTL WASH INC | $172.6M |
PORPORTLAND GEN ELEC CO | $171.1M |
NVAXNOVAVAX INC | $170.7M |
HOGHARLEY DAVIDSON INC | $168.9M |
SEMSELECT MED HLDGS CORP | $168.3M |
INTUINTUIT | $168.3M |
PBPROSPERITY BANCSHARES INC | $168.1M |
NATINATIONAL INSTRS CORP | $167.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $166.5M |
—FLEETMATICS GROUP PLC | $165.0M |
LIESUN LIFE FINL INC | $163.9M |
WIXWIX COM LTD | $159.4M |
NEWREURNEW RELIC INC | $158.3M |
TDYTELEDYNE TECHNOLOGIES INC | $157.9M |
HIWHIGHWOODS PPTYS INC | $156.4M |
CITCINTAS CORP | $156.1M |
HAEHAEMONETICS CORP | $155.7M |
SMTCSEMTECH CORP | $154.9M |
LBTYBLIBERTY GLOBAL PLC | $154.1M |
WBSWEBSTER FINL CORP CONN | $153.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $152.6M |
SCHLSCHOLASTIC CORP | $152.2M |
—SEACOR HOLDINGS INC | $151.6M |
PRAPROASSURANCE CORP | $151.2M |
ECLECOLAB INC | $149.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $149.8M |
PCRXPACIRA PHARMACEUTICALS INC | $149.5M |
SGENEURSEATTLE GENETICS INC | $149.1M |
HSTHOST HOTELS & RESORTS INC | $148.8M |
WBC1EURWABCO HLDGS INC | $147.8M |
TRNOTERRENO RLTY CORP | $147.1M |
HALHALLIBURTON CO | $146.3M |
—CONSOL ENERGY INC | $145.7M |
SCHWSCHWAB CHARLES CORP NEW | $144.5M |
SWXSOUTHWEST GAS CORP | $144.1M |
KRKROGER CO | $143.3M |
WEXWEX INC | $143.0M |
—RESTORATION HARDWARE HLDGS I | $142.3M |
CHS1USDCHICOS FAS INC | $140.2M |
LAZLAZARD LTD | $139.8M |
TWLOTWILIO INC | $138.1M |
GISGENERAL MLS INC | $137.7M |
YUMYUM BRANDS INC | $137.0M |
—SPARK THERAPEUTICS INC | $135.9M |
GWRUSDGENESEE & WYO INC | $135.0M |
POOLPOOL CORPORATION | $134.1M |
BMIBADGER METER INC | $134.0M |
—INFINITY PPTY & CAS CORP | $133.3M |
LPLALPL FINL HLDGS INC | $133.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $132.4M |
BSACBANCO SANTANDER CHILE NEW | $131.0M |
6PMPARAMOUNT GROUP INC | $130.4M |
UI2KEMPER CORP DEL | $129.7M |
MNSTMONSTER BEVERAGE CORP NEW | $129.6M |
MSAMSA SAFETY INC | $128.9M |
WDRWADDELL & REED FINL INC | $128.4M |
WABCWESTAMERICA BANCORPORATION | $127.7M |
WHRWHIRLPOOL CORP | $127.4M |
VLOVALERO ENERGY CORP NEW | $127.4M |
ESEESCO TECHNOLOGIES INC | $127.1M |
CTRACABOT OIL & GAS CORP | $126.8M |
OMCOMNICOM GROUP INC | $126.7M |
NWENORTHWESTERN CORP | $126.5M |
—EL PASO ELEC CO | $126.3M |