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 |
|---|---|
—KLX INC | $60.8M |
BMSBEMIS INC | $60.7M |
CVCOCAVCO INDS INC DEL | $60.7M |
SRESEMPRA ENERGY | $60.7M |
LGNDLIGAND PHARMACEUTICALS INC | $60.4M |
PNFPPINNACLE FINL PARTNERS INC | $60.1M |
—ULTIMATE SOFTWARE GROUP INC | $59.8M |
CWTCALIFORNIA WTR SVC GROUP | $59.7M |
KEXKIRBY CORP | $59.7M |
—UNITED FINL BANCORP INC NEW | $59.6M |
—WGL HLDGS INC | $59.3M |
GPKGRAPHIC PACKAGING HLDG CO | $59.2M |
FIVNFIVE9 INC | $58.9M |
BSXBOSTON SCIENTIFIC CORP | $58.5M |
—MERIDIAN BANCORP INC MD | $58.5M |
MTBM & T BK CORP | $58.2M |
—HMS HLDGS CORP | $58.1M |
PRUPRUDENTIAL FINL INC | $58.0M |
—FOREST CITY ENTERPRISES INC | $57.9M |
NBISYANDEX N V | $57.5M |
ELMEWASHINGTON REAL ESTATE INVT | $57.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $56.9M |
DLTRDOLLAR TREE INC | $56.9M |
—BLUE NILE INC | $56.8M |
CRSCARPENTER TECHNOLOGY CORP | $56.8M |
UNVREURUNIVAR INC | $56.7M |
—MANITOWOC FOODSERVICE INC | $56.6M |
BRCBRADY CORP | $56.5M |
—FIRST NIAGARA FINL GP INC | $56.4M |
GDOTGREEN DOT CORP | $56.3M |
DNKNDUNKIN BRANDS GROUP INC | $56.2M |
JT5MUELLER WTR PRODS INC | $56.0M |
AAONAAON INC | $55.5M |
IOSPINNOSPEC INC | $55.1M |
AVPUSDAVON PRODS INC | $55.0M |
BLKBBLACKBAUD INC | $54.8M |
RYAAYRYANAIR HLDGS PLC | $54.8M |
SYU1SYNOVUS FINL CORP | $54.6M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $54.6M |
—EQUITY ONE | $54.6M |
ENRENERGIZER HLDGS INC NEW | $54.4M |
—CVENT INC | $54.2M |
SAIASAIA INC | $54.0M |
—FIRST POTOMAC RLTY TR | $54.0M |
SRJSPARTANNASH CO | $53.8M |
TRTOOTSIE ROLL INDS INC | $53.6M |
CASYCASEYS GEN STORES INC | $53.4M |
MTHMERITAGE HOMES CORP | $53.1M |
LTHLIFEPOINT HEALTH INC | $53.0M |
AAALCOA INC | $52.8M |
TTS1EURTILE SHOP HLDGS INC | $52.7M |
CAKECHEESECAKE FACTORY INC | $52.6M |
TALTAL ED GROUP | $52.4M |
NWLNEWELL BRANDS INC | $52.2M |
—TUESDAY MORNING CORP | $52.1M |
DORMDORMAN PRODUCTS INC | $51.8M |
CSXCSX CORP | $51.7M |
—TANGOE INC | $51.6M |
—CAPELLA EDUCATION COMPANY | $51.5M |
AANUSDAARONS INC | $51.4M |
EPAMEPAM SYS INC | $51.3M |
—ELECTRO RENT CORP | $51.2M |
—CATCHMARK TIMBER TR INC | $51.2M |
SIRIEURSIRIUS XM HLDGS INC | $51.1M |
TN1TENNANT CO | $50.9M |
ALSALLSTATE CORP | $50.9M |
—IXIA | $50.8M |
WMWASTE MGMT INC DEL | $50.7M |
AINALBANY INTL CORP | $50.3M |
MEIMETHODE ELECTRS INC | $50.1M |
—FAIRCHILD SEMICONDUCTOR INTL | $50.0M |
LBRDKLIBERTY BROADBAND CORP | $49.7M |
ESGRENSTAR GROUP LIMITED | $49.6M |
WELLWELLTOWER INC | $49.6M |
—SONIC CORP | $49.5M |
—PIER 1 IMPORTS INC | $49.5M |
RSRELIANCE STEEL & ALUMINUM CO | $49.4M |
TYLTYLER TECHNOLOGIES INC | $49.4M |
MR4MERIDIAN BIOSCIENCE INC | $49.3M |
STJST JUDE MED INC | $48.9M |
—CRAY INC | $48.8M |
AEISADVANCED ENERGY INDS | $48.8M |
DPZDOMINOS PIZZA INC | $48.7M |
—MEDICINES CO | $48.7M |
FCNFTI CONSULTING INC | $48.5M |
SLMSLM CORP | $48.4M |
MCOMOODYS CORP | $48.4M |
NGDNEW GOLD INC CDA | $48.4M |
—BBCN BANCORP INC | $48.3M |
AEMAGNICO EAGLE MINES LTD | $48.2M |
—COBIZ FINANCIAL INC | $48.0M |
QDELUSDQUIDEL CORP | $48.0M |
WF2WINTRUST FINL CORP | $47.8M |
—CABOT MICROELECTRONICS CORP | $47.3M |
—DR PEPPER SNAPPLE GROUP INC | $47.2M |
EBAEBAY INC | $47.1M |
PCARPACCAR INC | $47.0M |
CIR2USDCIRCOR INTL INC | $46.9M |
PPLPPL CORP | $46.5M |
PCHPOTLATCH CORP NEW | $46.4M |