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 |
|---|---|
RXNEURREXNORD CORP NEW | $89.1M |
APCANADARKO PETE CORP | $88.7M |
EATBRINKER INTL INC | $88.5M |
HASIHANNON ARMSTRONG SUST INFR C | $87.9M |
—MULTI COLOR CORP | $87.6M |
LFUSLITTELFUSE INC | $87.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $87.2M |
ALVAUTOLIV INC | $86.9M |
BFSSAUL CTRS INC | $86.7M |
—FMC TECHNOLOGIES INC | $86.5M |
—POLYONE CORP | $86.3M |
SSTKSHUTTERSTOCK INC | $86.3M |
ADTNEURADTRAN INC | $85.1M |
TG7TRIUMPH GROUP INC NEW | $85.1M |
CATCATERPILLAR INC DEL | $85.1M |
BLMNBLOOMIN BRANDS INC | $85.0M |
—STATE AUTO FINL CORP | $85.0M |
CDPCORPORATE OFFICE PPTYS TR | $84.8M |
RAIREYNOLDS AMERICAN INC | $83.7M |
LRCXEURLAM RESEARCH CORP | $83.5M |
CPKCHESAPEAKE UTILS CORP | $83.3M |
SAFTSAFETY INS GROUP INC | $82.8M |
MATWMATTHEWS INTL CORP | $82.3M |
—TEAM HEALTH HOLDINGS INC | $82.3M |
RICEEURRICE ENERGY INC | $81.8M |
NSCNORFOLK SOUTHERN CORP | $81.6M |
SUXSYNNEX CORP | $81.3M |
—ENDURANCE INTL GROUP HLDGS I | $80.8M |
—FLOTEK INDS INC DEL | $80.8M |
—AVX CORP NEW | $80.4M |
DYHTARGET CORP | $79.9M |
—NEW MEDIA INVT GROUP INC | $79.8M |
—OAKTREE CAP GROUP LLC | $79.6M |
ALLYALLY FINL INC | $78.7M |
51AAMERICAN PUBLIC EDUCATION IN | $78.6M |
CLSCA INC | $78.3M |
—ADEPTUS HEALTH INC | $78.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $77.9M |
—ANALOGIC CORP | $77.8M |
WTHWORTHINGTON INDS INC | $77.4M |
DRQEURDRIL-QUIP INC | $76.8M |
—HEALTHSOUTH CORP | $76.7M |
AVALGRUPO AVAL ACCIONES Y VALORE | $76.5M |
—INTEGRATED DEVICE TECHNOLOGY | $76.4M |
SMGSCOTTS MIRACLE GRO CO | $76.1M |
SSDSIMPSON MANUFACTURING CO INC | $75.7M |
WSOWATSCO INC | $74.9M |
BCBRUNSWICK CORP | $74.4M |
COLBCOLUMBIA BKG SYS INC | $74.0M |
—CAPITAL BK FINL CORP | $73.8M |
QA4AGENTHERM INC | $73.5M |
—TAUBMAN CTRS INC | $73.2M |
RLIRLI CORP | $72.2M |
EXPOEXPONENT INC | $71.4M |
MGRCMCGRATH RENTCORP | $71.3M |
HXLHEXCEL CORP NEW | $71.3M |
DENNDENNYS CORP | $71.3M |
MUSAMURPHY USA INC | $70.6M |
JJSFJ & J SNACK FOODS CORP | $69.9M |
RRNRED ROBIN GOURMET BURGERS IN | $69.6M |
ABGAMERISOURCEBERGEN CORP | $69.4M |
BAPCREDICORP LTD | $69.4M |
DIODDIODES INC | $69.3M |
SHOOMADDEN STEVEN LTD | $69.2M |
—UNIVERSAL FST PRODS INC | $68.4M |
—STAPLES INC | $68.3M |
—TUMI HLDGS INC | $68.1M |
—ROUSE PPTYS INC | $67.9M |
—GOLDCORP INC NEW | $67.7M |
MOG/AMOOG INC | $67.4M |
MATXMATSON INC | $66.9M |
HDBHDFC BANK LTD | $66.7M |
UBAUSDURSTADT BIDDLE PPTYS INC | $66.5M |
—PHH CORP | $66.3M |
—KNIGHT TRANSN INC | $66.2M |
HIHILLENBRAND INC | $66.0M |
TRVTRAVELERS COMPANIES INC | $65.6M |
—OCH ZIFF CAP MGMT GROUP | $65.4M |
NBHCNATIONAL BK HLDGS CORP | $65.0M |
SIGSIGNET JEWELERS LIMITED | $64.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $64.5M |
OIIOCEANEERING INTL INC | $64.5M |
SWKSTANLEY BLACK & DECKER INC | $64.3M |
—BATS GLOBAL MKTS INC | $64.0M |
COFCAPITAL ONE FINL CORP | $63.3M |
—K2M GROUP HLDGS INC | $63.1M |
SSYSSTRATASYS LTD | $63.1M |
—FINISAR CORP | $62.9M |
CIENCIENA CORP | $62.5M |
BBTUSDBB&T CORP | $62.5M |
KMIKINDER MORGAN INC DEL | $62.4M |
CDR1USDCEDAR REALTY TRUST INC | $61.8M |
EWEDWARDS LIFESCIENCES CORP | $61.8M |
MYEMYERS INDS INC | $61.6M |
BWXTBWX TECHNOLOGIES INC | $61.6M |
AMXNAMERICA MOVIL SAB DE CV | $61.5M |
AFLAFLAC INC | $61.3M |
—HSN INC | $61.2M |
KRNYKEARNY FINL CORP MD | $61.1M |
—FINANCIAL ENGINES INC | $61.0M |