PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$497.9M
Holdings
2,523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,523 positions)
| Stock | Value |
|---|---|
MTCHEURMATCH GROUP INC | $133.7M |
RDNRADIAN GROUP INC | $133.2M |
GXPGREAT PLAINS ENERGY INC | $133.1M |
BWABORGWARNER INC | $132.3M |
—CSRA INC | $132.2M |
GSGOLDMAN SACHS GROUP INC | $132.1M |
WABCWESTAMERICA BANCORPORATION | $131.6M |
HOUSREALOGY HLDGS CORP | $131.4M |
EWBCEAST WEST BANCORP INC | $130.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $129.7M |
IVZINVESCO LTD | $129.6M |
ALEXALEXANDER & BALDWIN INC NEW | $129.5M |
INFYINFOSYS LTD | $128.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $128.3M |
AFWALIGN TECHNOLOGY INC | $127.5M |
PPGPPG INDS INC | $125.4M |
CLWCLEARWATER PAPER CORP | $124.6M |
JDJD COM INC | $123.9M |
—TIM PARTICIPACOES S A | $123.7M |
LIVNLIVANOVA PLC | $123.6M |
PCTYPAYLOCITY HLDG CORP | $122.0M |
WSOWATSCO INC | $121.4M |
GISGENERAL MLS INC | $121.4M |
—DIPLOMAT PHARMACY INC | $120.9M |
GBCIGLACIER BANCORP INC NEW | $120.3M |
PRAPROASSURANCE CORP | $120.0M |
SWXSOUTHWEST GAS CORP | $118.9M |
XLRNACCELERON PHARMA INC | $118.9M |
AZZAZZ INC | $118.2M |
—STERIS PLC | $118.1M |
GWRUSDGENESEE & WYO INC | $116.4M |
—EL PASO ELEC CO | $116.4M |
PCRXPACIRA PHARMACEUTICALS INC | $115.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $114.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $114.1M |
LMTLOCKHEED MARTIN CORP | $114.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $114.0M |
PSTGPURE STORAGE INC | $113.4M |
VVVVALVOLINE INC | $112.5M |
NWENORTHWESTERN CORP | $111.7M |
DOWDOW CHEM CO | $111.2M |
—DREW INDS INC | $110.9M |
—BENEFICIAL BANCORP INC | $110.4M |
FMCF M C CORP | $110.1M |
—FINISAR CORP | $109.8M |
RLRALPH LAUREN CORP | $109.6M |
ADBEADOBE SYS INC | $109.2M |
MNSTMONSTER BEVERAGE CORP NEW | $108.9M |
DUKDUKE ENERGY CORP NEW | $107.7M |
BROBROWN & BROWN INC | $107.5M |
SIGISELECTIVE INS GROUP INC | $107.0M |
CAHCARDINAL HEALTH INC | $106.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $106.4M |
—ELLIE MAE INC | $106.1M |
HOGHARLEY DAVIDSON INC | $105.9M |
RMAXRE MAX HLDGS INC | $105.9M |
ATRIUSDATRION CORP | $104.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $102.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $102.2M |
VLOVALERO ENERGY CORP NEW | $101.8M |
PEBPEBBLEBROOK HOTEL TR | $101.4M |
KRKROGER CO | $101.3M |
COPCONOCOPHILLIPS | $101.2M |
CATCATERPILLAR INC DEL | $101.1M |
IRMIRON MTN INC NEW | $100.5M |
ALLYALLY FINL INC | $100.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $100.2M |
MNROMONRO MUFFLER BRAKE INC | $99.7M |
SOSOUTHERN CO | $99.6M |
CLHCLEAN HARBORS INC | $98.9M |
MOSMOSAIC CO NEW | $98.7M |
BCOBRINKS CO | $98.6M |
EATBRINKER INTL INC | $98.5M |
MATXMATSON INC | $98.2M |
—SUN HYDRAULICS CORP | $98.0M |
PRGSPROGRESS SOFTWARE CORP | $97.9M |
APCANADARKO PETE CORP | $97.0M |
—CLARCOR INC | $96.3M |
HASIHANNON ARMSTRONG SUST INFR C | $95.8M |
ESRXEXPRESS SCRIPTS HLDG CO | $95.1M |
—CUMULUS MEDIA INC | $95.0M |
—FMC TECHNOLOGIES INC | $94.9M |
—COLUCID PHARMACEUTICALS INC | $94.9M |
—OPHTHOTECH CORP | $94.8M |
LFUSLITTELFUSE INC | $94.5M |
TG7TRIUMPH GROUP INC NEW | $94.4M |
—SILVER RUN ACQUISITION CORP | $94.2M |
APHAMPHENOL CORP NEW | $94.2M |
ALGTALLEGIANT TRAVEL CO | $94.0M |
—FLEETMATICS GROUP PLC | $93.7M |
—STRAYER ED INC | $93.6M |
CCOCAMECO CORP | $93.4M |
RLJRLJ LODGING TR | $93.1M |
BFSSAUL CTRS INC | $92.4M |
GDGENERAL DYNAMICS CORP | $92.1M |
—STATE AUTO FINL CORP | $91.3M |
COLBCOLUMBIA BKG SYS INC | $91.0M |
SYU1SYNOVUS FINL CORP | $90.9M |
DRQEURDRIL-QUIP INC | $90.3M |
DNKNDUNKIN BRANDS GROUP INC | $90.2M |