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 |
|---|---|
PZZAPAPA JOHNS INTL INC | $125.0M |
AGOASSURED GUARANTY LTD | $124.9M |
ABEVAMBEV SA | $124.6M |
FMCF M C CORP | $123.5M |
EX9EXELIXIS INC | $121.3M |
INFYINFOSYS LTD | $120.5M |
SCISERVICE CORP INTL | $120.1M |
HP5AEQUITY COMWLTH | $119.9M |
CCOCAMECO CORP | $119.9M |
GSGOLDMAN SACHS GROUP INC | $119.8M |
CLWCLEARWATER PAPER CORP | $119.5M |
HOUSREALOGY HLDGS CORP | $119.1M |
LMTLOCKHEED MARTIN CORP | $119.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $118.9M |
PDCEUSDPDC ENERGY INC | $117.4M |
PRTAPROTHENA CORP PLC | $116.7M |
ETSYETSY INC | $116.1M |
GBCIGLACIER BANCORP INC NEW | $115.7M |
—CAVIUM INC | $115.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $115.3M |
ALEXALEXANDER & BALDWIN INC NEW | $114.9M |
ABXBARRICK GOLD CORP | $114.2M |
NEENEXTERA ENERGY INC | $114.0M |
EPCEDGEWELL PERS CARE CO | $113.9M |
—TIM PARTICIPACOES S A | $113.7M |
MTCHEURMATCH GROUP INC | $113.5M |
—DEMANDWARE INC | $112.9M |
LENLENNAR CORP | $112.9M |
EWBCEAST WEST BANCORP INC | $112.8M |
IRMIRON MTN INC NEW | $112.7M |
DUKDUKE ENERGY CORP NEW | $112.2M |
WFMWHOLE FOODS MKT INC | $111.5M |
—STERIS PLC | $110.8M |
AFWALIGN TECHNOLOGY INC | $109.4M |
HCSGHEALTHCARE SVCS GRP INC | $108.7M |
—ADVISORY BRD CO | $108.6M |
CLHCLEAN HARBORS INC | $108.3M |
TSTENARIS S A | $108.2M |
XLRNACCELERON PHARMA INC | $106.8M |
AZZAZZ INC | $106.7M |
BLUEBLUEBIRD BIO INC | $105.8M |
SIGISELECTIVE INS GROUP INC | $105.6M |
MNROMONRO MUFFLER BRAKE INC | $105.5M |
TQJSIGNATURE BK NEW YORK N Y | $105.5M |
ATRIUSDATRION CORP | $104.4M |
RLJRLJ LODGING TR | $104.3M |
BDCBELDEN INC | $104.1M |
FTVFORTIVE CORP | $103.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $102.5M |
TIFEURTIFFANY & CO NEW | $102.5M |
K6BKBR INC | $102.4M |
LIVNLIVANOVA PLC | $101.5M |
ESRXEXPRESS SCRIPTS HLDG CO | $100.9M |
IVZINVESCO LTD | $100.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $99.4M |
COPCONOCOPHILLIPS | $99.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $98.8M |
IM8NINSMED INC | $98.7M |
—STRAYER ED INC | $98.6M |
WECWEC ENERGY GROUP INC | $98.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $98.1M |
EMCE M C CORP MASS | $97.7M |
BROBROWN & BROWN INC | $97.6M |
RMAXRE MAX HLDGS INC | $97.5M |
PEBPEBBLEBROOK HOTEL TR | $97.4M |
SOSOUTHERN CO | $97.4M |
—DREW INDS INC | $96.5M |
PRGSPROGRESS SOFTWARE CORP | $96.4M |
PCTYPAYLOCITY HLDG CORP | $96.3M |
—BENEFICIAL BANCORP INC | $95.8M |
TDSTELEPHONE & DATA SYS INC | $95.4M |
SHOPSHOPIFY INC | $95.1M |
—CUMULUS MEDIA INC | $95.0M |
PSTGPURE STORAGE INC | $94.7M |
—RITE AID CORP | $94.7M |
KMBKIMBERLY CLARK CORP | $94.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $94.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $94.0M |
ADBEADOBE SYS INC | $93.9M |
HSYHERSHEY CO | $93.5M |
—G & K SVCS INC | $93.3M |
SCCOSOUTHERN COPPER CORP | $92.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $92.8M |
APHAMPHENOL CORP NEW | $92.6M |
—JANUS CAP GROUP INC | $92.2M |
GPOR1EURGULFPORT ENERGY CORP | $92.2M |
MJNMEAD JOHNSON NUTRITION CO | $92.0M |
—NORD ANGLIA EDUCATION INC | $91.5M |
RLRALPH LAUREN CORP | $91.5M |
—SUN HYDRAULICS CORP | $90.4M |
—CLARCOR INC | $90.3M |
—OPHTHOTECH CORP | $90.2M |
GDGENERAL DYNAMICS CORP | $90.0M |
ELLAUDER ESTEE COS INC | $89.7M |
—BOTTOMLINE TECH DEL INC | $89.6M |
DDOMINION RES INC VA NEW | $89.5M |
RDNRADIAN GROUP INC | $89.4M |
FFORD MTR CO DEL | $89.4M |
ETNEATON CORP PLC | $89.4M |
PSXPHILLIPS 66 | $89.2M |