PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
FDCFIRST DATA CORP NEW | $24.9M |
CTRACABOT OIL & GAS CORP | $24.8M |
CTSCTS CORP | $24.7M |
—UNIVERSAL AMERN CORP NEW | $24.7M |
ELV 5.25 05/01/18ANTHEM INC | $24.6M |
—WEBMD HEALTH CORP | $24.6M |
WKCWORLD FUEL SVCS CORP | $24.6M |
SFNCSIMMONS 1ST NATL CORP | $24.5M |
DNOWNOW INC | $24.5M |
—AGROFRESH SOLUTIONS | $24.3M |
—INVENSENSE INC | $24.2M |
—PANDORA MEDIA INC | $24.2M |
NDSNNORDSON CORP | $24.1M |
CPRTCOPART INC | $24.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $23.8M |
RFREGIONS FINL CORP NEW | $23.6M |
FAROFARO TECHNOLOGIES INC | $23.6M |
—UNION BANKSHARES CORP NEW | $23.5M |
MTGMGIC INVT CORP WIS | $23.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $23.4M |
LYVLIVE NATION ENTERTAINMENT IN | $23.3M |
RSGREPUBLIC SVCS INC | $23.1M |
GNTXGENTEX CORP | $23.0M |
S7VSALLY BEAUTY HLDGS INC | $23.0M |
WINAWINMARK CORP | $23.0M |
JKHYHENRY JACK & ASSOC INC | $22.9M |
—SPX FLOW INC | $22.8M |
—XO GROUP INC | $22.7M |
CMSCMS ENERGY CORP | $22.6M |
HEIHEICO CORP NEW | $22.5M |
GPKGRAPHIC PACKAGING HLDG CO | $22.4M |
LMEURLEGG MASON INC | $22.3M |
EXPEEXPEDIA INC DEL | $22.3M |
—FINISH LINE INC | $22.2M |
CTXSEURCITRIX SYS INC | $22.2M |
CONECYRUSONE INC | $22.2M |
AEEAMEREN CORP | $22.0M |
AWNADVANCE AUTO PARTS INC | $22.0M |
LHLABORATORY CORP AMER HLDGS | $22.0M |
SYMCEURSYMANTEC CORP | $21.9M |
T7DTRANSDIGM GROUP INC | $21.9M |
NOVEURNATIONAL OILWELL VARCO INC | $21.7M |
—NEWPORT CORP | $21.7M |
EXREXTRA SPACE STORAGE INC | $21.6M |
CAMPEURCALAMP CORP | $21.5M |
ENQENTEGRIS INC | $21.4M |
AWIARMSTRONG WORLD INDS INC NEW | $21.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $21.2M |
IIININSTEEL INDUSTRIES INC | $21.2M |
HRLHORMEL FOODS CORP | $21.2M |
—DUN & BRADSTREET CORP DEL NE | $21.0M |
GBDCGOLUB CAP BDC INC | $21.0M |
—CALLIDUS SOFTWARE INC | $20.8M |
—LUXFER HLDGS PLC | $20.8M |
KLACKLA-TENCOR CORP | $20.7M |
ODCOIL DRI CORP AMER | $20.7M |
RNGRINGCENTRAL INC | $20.7M |
WWDWOODWARD INC | $20.6M |
COR1EURCORESITE RLTY CORP | $20.6M |
PG4PRINCIPAL FINL GROUP INC | $20.5M |
CPBCAMPBELL SOUP CO | $20.5M |
WYNNWYNN RESORTS LTD | $20.5M |
PTCPTC INC | $20.4M |
FFIVF5 NETWORKS INC | $20.3M |
WWAYFAIR INC | $20.3M |
—PAREXEL INTL CORP | $20.2M |
UDRUDR INC | $20.1M |
CFGCITIZENS FINL GROUP INC | $20.1M |
ENSGENSIGN GROUP INC | $20.1M |
—SCANA CORP NEW | $19.9M |
WMBWILLIAMS COS INC DEL | $19.9M |
MXLMAXLINEAR INC | $19.8M |
EMNEASTMAN CHEM CO | $19.8M |
FGENEURFIBROGEN INC | $19.7M |
DOVDOVER CORP | $19.6M |
—LYDALL INC DEL | $19.5M |
SFESSAFEGUARD SCIENTIFICS INC | $19.5M |
—OVERSEAS SHIPHOLDING GROUP I | $19.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $19.4M |
WATWATERS CORP | $19.3M |
CHRCHURCHILL DOWNS INC | $19.2M |
—MERCADOLIBRE INC | $19.2M |
UHALAMERCO | $19.1M |
UTHUNITED THERAPEUTICS CORP DEL | $19.1M |
XRXXEROX CORP | $19.1M |
ARCCARES CAP CORP | $19.1M |
COKECOCA COLA BOTTLING CO CONS | $19.1M |
LOBLIVE OAK BANCSHARES INC | $19.0M |
STCSTEWART INFORMATION SVCS COR | $19.0M |
UTMUTAH MED PRODS INC | $19.0M |
STLDSTEEL DYNAMICS INC | $19.0M |
OUTOUTFRONT MEDIA INC | $19.0M |
DLTHDULUTH HLDGS INC | $18.9M |
—MICHAEL KORS HLDGS LTD | $18.9M |
ICUIICU MED INC | $18.9M |
RHIROBERT HALF INTL INC | $18.7M |
KATEKATE SPADE & CO | $18.7M |
—SMART & FINAL STORES INC | $18.6M |
SAVESPIRIT AIRLS INC | $18.6M |
3M4MASIMO CORP | $18.5M |