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 |
|---|---|
FDSFACTSET RESH SYS INC | $319K |
—LIBERTY INTERACTIVE CORP | $318K |
MANMANPOWERGROUP INC | $315K |
PNCPNC FINL SVCS GROUP INC | $308K |
CFCF INDS HLDGS INC | $308K |
EAELECTRONIC ARTS INC | $307K |
DEIDOUGLAS EMMETT INC | $303K |
STZCONSTELLATION BRANDS INC | $302K |
ORCLORACLE CORP | $302K |
—COACH INC | $301K |
GWREGUIDEWIRE SOFTWARE INC | $300K |
—COLUMBIA PIPELINE GROUP INC | $300K |
BXPBOSTON PROPERTIES INC | $298K |
HOGHARLEY DAVIDSON INC | $297K |
—PS BUSINESS PKS INC CALIF | $295K |
MURMURPHY OIL CORP | $291K |
SBACSBA COMMUNICATIONS CORP | $289K |
DC4DEXCOM INC | $289K |
AEPAMERICAN ELEC PWR INC | $287K |
FT2FIRST HORIZON NATL CORP | $287K |
ATOATMOS ENERGY CORP | $284K |
VEEVVEEVA SYS INC | $282K |
GSKGLAXOSMITHKLINE PLC | $282K |
FLOFLOWERS FOODS INC | $281K |
CHRWC H ROBINSON WORLDWIDE INC | $281K |
XLNXEURXILINX INC | $279K |
NEMNEWMONT MINING CORP | $274K |
ZZILLOW GROUP INC | $274K |
PXDEURPIONEER NAT RES CO | $273K |
ALGTALLEGIANT TRAVEL CO | $271K |
OGSONE GAS INC | $270K |
MCXMCCORMICK & CO INC | $269K |
WTMWHITE MTNS INS GROUP LTD | $266K |
TXNMPNM RES INC | $266K |
ARMKARAMARK | $266K |
ADPAUTOMATIC DATA PROCESSING IN | $265K |
XECEURCIMAREX ENERGY CO | $265K |
NRANRG ENERGY INC | $265K |
KIMKIMCO RLTY CORP | $261K |
CORECORE MARK HOLDING CO INC | $260K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $254K |
—MOBILE MINI INC | $253K |
PVHPVH CORP | $253K |
AKRACADIA RLTY TR | $252K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $252K |
ENOVCOLFAX CORP | $252K |
CLCOLGATE PALMOLIVE CO | $249K |
FDO.FMACYS INC | $249K |
SUSUNCOR ENERGY INC NEW | $247K |
—ATMEL CORP | $244K |
TRCOTRIBUNE MEDIA CO | $244K |
WEAWESTERN ALLIANCE BANCORP | $243K |
HONHONEYWELL INTL INC | $242K |
VIPSVIPSHOP HLDGS LTD | $239K |
MMM3M CO | $237K |
DGXQUEST DIAGNOSTICS INC | $237K |
RBCRBC BEARINGS INC | $235K |
FAFFIRST AMERN FINL CORP | $231K |
SLBSCHLUMBERGER LTD | $230K |
HRUSDHEALTHCARE RLTY TR | $229K |
CNACNA FINL CORP | $228K |
MLB1MERCADOLIBRE INC | $227K |
—IMS HEALTH HLDGS INC | $227K |
CPTCAMDEN PPTY TR | $227K |
HALHALLIBURTON CO | $226K |
VMIVALMONT INDS INC | $225K |
KRCKILROY RLTY CORP | $225K |
—RESTORATION HARDWARE HLDGS I | $225K |
KHCKRAFT HEINZ CO | $224K |
ACADACADIA PHARMACEUTICALS INC | $223K |
CTLEURCENTURYLINK INC | $222K |
JBTJOHN BEAN TECHNOLOGIES CORP | $221K |
AIGAMERICAN INTL GROUP INC | $221K |
WRKUSDWESTROCK CO | $221K |
FANGDIAMONDBACK ENERGY INC | $220K |
CGNXCOGNEX CORP | $220K |
—ALLERGAN PLC | $220K |
PCRXPACIRA PHARMACEUTICALS INC | $219K |
OPLNKAR AUCTION SVCS INC | $219K |
SABRSABRE CORP | $217K |
MTDRMATADOR RES CO | $217K |
DSGDESCARTES SYS GROUP INC | $214K |
ETNEATON CORP PLC | $214K |
—E M C CORP MASS | $214K |
LBTYBLIBERTY GLOBAL PLC | $213K |
DVNDEVON ENERGY CORP NEW | $212K |
—MICROSEMI CORP | $212K |
LIESUN LIFE FINL INC | $212K |
MTDMETTLER TOLEDO INTERNATIONAL | $211K |
UEURBAN EDGE PPTYS | $211K |
—DIGITALGLOBE INC | $210K |
TWXCHFTIME WARNER INC | $209K |
PPGPPG INDS INC | $207K |
TJXTJX COS INC NEW | $206K |
—BLACK KNIGHT FINL SVCS INC | $204K |
BAXBAXTER INTL INC | $204K |
BKUBANKUNITED INC | $204K |
GRFSGRIFOLS S A | $203K |
LPXLOUISIANA PAC CORP | $203K |
VIABVIACOM INC NEW | $203K |