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 |
|---|---|
SAFTSAFETY INS GROUP INC | $89.6M |
WDRWADDELL & REED FINL INC | $89.2M |
ABXBARRICK GOLD CORP | $89.1M |
DDOMINION RES INC VA NEW | $88.6M |
KMBKIMBERLY CLARK CORP | $88.5M |
—FLOTEK INDS INC DEL | $87.9M |
FFORD MTR CO DEL | $87.9M |
WTHWORTHINGTON INDS INC | $87.5M |
ADTNEURADTRAN INC | $87.3M |
ALVAUTOLIV INC | $85.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $85.7M |
SCCOSOUTHERN COPPER CORP | $85.5M |
—K2M GROUP HLDGS INC | $85.0M |
—NORD ANGLIA EDUCATION INC | $84.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $84.9M |
UNVREURUNIVAR INC | $84.6M |
ATVIEURACTIVISION BLIZZARD INC | $84.2M |
RRNRED ROBIN GOURMET BURGERS IN | $84.1M |
—BATS GLOBAL MKTS INC | $84.1M |
KMIKINDER MORGAN INC DEL | $84.1M |
HXLHEXCEL CORP NEW | $83.9M |
—POLYONE CORP | $83.3M |
SJMSMUCKER J M CO | $82.8M |
SSDSIMPSON MANUFACTURING CO INC | $82.7M |
SUXSYNNEX CORP | $82.5M |
—ARIAD PHARMACEUTICALS INC | $82.4M |
DENNDENNYS CORP | $82.4M |
CPKCHESAPEAKE UTILS CORP | $82.0M |
BLMNBLOOMIN BRANDS INC | $81.9M |
MUSAMURPHY USA INC | $81.7M |
—AVX CORP NEW | $81.6M |
—CAPITAL BK FINL CORP | $81.2M |
GTLSCHART INDS INC | $80.8M |
MJNMEAD JOHNSON NUTRITION CO | $80.8M |
ETNEATON CORP PLC | $80.2M |
MOG/AMOOG INC | $79.6M |
CLRUSDCONTINENTAL RESOURCES INC | $79.6M |
CLSCA INC | $79.0M |
—INTEGRATED DEVICE TECHNOLOGY | $79.0M |
MATWMATTHEWS INTL CORP | $78.9M |
JT5MUELLER WTR PRODS INC | $78.7M |
—OCH ZIFF CAP MGMT GROUP | $78.6M |
VOYAVOYA FINL INC | $78.6M |
—MANITOWOC FOODSERVICE INC | $78.5M |
—JANUS CAP GROUP INC | $78.5M |
BCBRUNSWICK CORP | $78.4M |
DYHTARGET CORP | $77.7M |
ELLAUDER ESTEE COS INC | $77.6M |
—ADVISORY BRD CO | $77.6M |
OIIOCEANEERING INTL INC | $77.3M |
CDPCORPORATE OFFICE PPTYS TR | $77.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $77.1M |
SAMBOSTON BEER INC | $76.9M |
FIVNFIVE9 INC | $76.9M |
RAIREYNOLDS AMERICAN INC | $76.8M |
AVALGRUPO AVAL ACCIONES Y VALORE | $76.2M |
—NEW MEDIA INVT GROUP INC | $75.6M |
—OAKTREE CAP GROUP LLC | $75.4M |
—MERIDIAN BANCORP INC MD | $75.0M |
CDR1USDCEDAR REALTY TRUST INC | $75.0M |
WECWEC ENERGY GROUP INC | $74.2M |
NBHCNATIONAL BK HLDGS CORP | $74.0M |
TSTENARIS S A | $74.0M |
GTGOODYEAR TIRE & RUBR CO | $73.8M |
CWTCALIFORNIA WTR SVC GROUP | $73.6M |
AVPUSDAVON PRODS INC | $73.2M |
CRSCARPENTER TECHNOLOGY CORP | $73.1M |
NBISYANDEX N V | $73.0M |
TTS1EURTILE SHOP HLDGS INC | $72.7M |
SHOOMADDEN STEVEN LTD | $72.5M |
SWKSTANLEY BLACK & DECKER INC | $72.3M |
—GW PHARMACEUTICALS PLC | $71.9M |
—ANALOGIC CORP | $71.7M |
HDBHDFC BANK LTD | $71.5M |
—BLUE NILE INC | $71.5M |
SLMSLM CORP | $71.4M |
HOPEHOPE BANCORP INC | $71.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $71.0M |
RLIRLI CORP | $70.8M |
BMIBADGER METER INC | $70.7M |
—KNIGHT TRANSN INC | $70.6M |
COFCAPITAL ONE FINL CORP | $70.0M |
—FINANCIAL ENGINES INC | $70.0M |
NVDANVIDIA CORP | $69.7M |
PSXPHILLIPS 66 | $69.4M |
BAPCREDICORP LTD | $68.9M |
HIHILLENBRAND INC | $68.9M |
PNFPPINNACLE FINL PARTNERS INC | $68.8M |
—KLX INC | $68.5M |
PRUPRUDENTIAL FINL INC | $68.1M |
LRCXEURLAM RESEARCH CORP | $68.0M |
—SONIC CORP | $67.8M |
—TEAM HEALTH HOLDINGS INC | $67.5M |
GPKGRAPHIC PACKAGING HLDG CO | $67.2M |
KRNYKEARNY FINL CORP MD | $67.0M |
BBTUSDBB&T CORP | $67.0M |
EBAEBAY INC | $66.4M |
XPROFRANKS INTL N V | $65.7M |
—UNITED FINL BANCORP INC NEW | $65.6M |
AGIOAGIOS PHARMACEUTICALS INC | $65.5M |