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 |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $120.8M |
ESEESCO TECHNOLOGIES INC | $119.9M |
UI2KEMPER CORP DEL | $119.4M |
MSAMSA SAFETY INC | $119.2M |
RLJRLJ LODGING TR | $118.3M |
CAMCAMERON INTERNATIONAL CORP | $118.1M |
LAZLAZARD LTD | $115.7M |
TQJSIGNATURE BK NEW YORK N Y | $114.4M |
—STERIS PLC | $114.2M |
POOLPOOL CORPORATION | $114.0M |
IVZINVESCO LTD | $112.4M |
—ADVISORY BRD CO | $112.2M |
TRUTRANSUNION | $110.8M |
—STAPLES INC | $109.4M |
MNSTMONSTER BEVERAGE CORP NEW | $108.8M |
HP5AEQUITY COMWLTH | $108.7M |
PEBPEBBLEBROOK HOTEL TR | $108.4M |
YUMYUM BRANDS INC | $108.1M |
—NATIONAL INSTRS CORP | $107.5M |
6PMPARAMOUNT GROUP INC | $107.2M |
FTNTFORTINET INC | $106.7M |
WEXWEX INC | $106.5M |
DUKDUKE ENERGY CORP NEW | $106.2M |
RDNRADIAN GROUP INC | $106.1M |
AFWALIGN TECHNOLOGY INC | $106.1M |
CLHCLEAN HARBORS INC | $105.9M |
CYBRCYBERARK SOFTWARE LTD | $105.8M |
BDCBELDEN INC | $105.8M |
ATVIEURACTIVISION BLIZZARD INC | $105.6M |
ZEN1EURZENDESK INC | $105.6M |
LMTLOCKHEED MARTIN CORP | $105.5M |
CVCEURCABLEVISION SYS CORP | $105.1M |
BCSBARCLAYS PLC | $105.1M |
WBSWEBSTER FINL CORP CONN | $105.1M |
CDPCORPORATE OFFICE PPTYS TR | $105.0M |
SMGSCOTTS MIRACLE GRO CO | $105.0M |
TDTORONTO DOMINION BK ONT | $104.5M |
TDSTELEPHONE & DATA SYS INC | $104.2M |
—FRANCESCAS HLDGS CORP | $103.7M |
NEENEXTERA ENERGY INC | $103.1M |
—JANUS CAP GROUP INC | $102.6M |
EWBCEAST WEST BANCORP INC | $102.6M |
—FINANCIAL ENGINES INC | $101.4M |
SIGISELECTIVE INS GROUP INC | $101.4M |
EPCEDGEWELL PERS CARE CO | $101.1M |
EX9EXELIXIS INC | $99.9M |
AAALCOA INC | $99.7M |
—SUN HYDRAULICS CORP | $99.6M |
—BENEFICIAL BANCORP INC | $99.4M |
AZZAZZ INC | $98.5M |
PSXPHILLIPS 66 | $98.3M |
—LEUCADIA NATL CORP | $97.9M |
GNWGENWORTH FINL INC | $97.4M |
DYHTARGET CORP | $96.5M |
—STRAYER ED INC | $96.5M |
ATRIUSDATRION CORP | $96.5M |
—EXPRESS SCRIPTS HLDG CO | $96.4M |
HCSGHEALTHCARE SVCS GRP INC | $96.1M |
RESRPC INC | $96.0M |
INTUINTUIT | $95.6M |
ALEXALEXANDER & BALDWIN INC NEW | $95.3M |
FFORD MTR CO DEL | $95.0M |
PKGPACKAGING CORP AMER | $95.0M |
APHAMPHENOL CORP NEW | $94.7M |
—PIER 1 IMPORTS INC | $93.6M |
SHOPSHOPIFY INC | $93.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $92.9M |
—AIRGAS INC | $92.5M |
—CAVIUM INC | $92.5M |
DRQEURDRIL-QUIP INC | $92.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $92.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $91.9M |
—BLUEBIRD BIO INC | $91.8M |
LFUSLITTELFUSE INC | $91.4M |
SOSOUTHERN CO | $90.5M |
CLWCLEARWATER PAPER CORP | $90.4M |
COPCONOCOPHILLIPS | $90.4M |
KMBKIMBERLY CLARK CORP | $90.4M |
ETSYETSY INC | $89.9M |
ADBEADOBE SYS INC | $89.5M |
—G & K SVCS INC | $89.5M |
QA4AGENTHERM INC | $89.4M |
—OAKTREE CAP GROUP LLC | $87.6M |
SHOOMADDEN STEVEN LTD | $87.5M |
FMCF M C CORP | $87.4M |
WECWEC ENERGY GROUP INC | $87.4M |
—CLARCOR INC | $87.2M |
—GOLDCORP INC NEW | $86.7M |
BCBRUNSWICK CORP | $85.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $85.4M |
—TEAM HEALTH HOLDINGS INC | $84.8M |
—STATE AUTO FINL CORP | $84.4M |
CATCATERPILLAR INC DEL | $84.3M |
AMXNAMERICA MOVIL SAB DE CV | $83.9M |
—HEALTHSOUTH CORP | $83.3M |
MTCHEURMATCH GROUP INC | $82.6M |
LRCXEURLAM RESEARCH CORP | $82.5M |
DDOMINION RES INC VA NEW | $82.3M |
EATBRINKER INTL INC | $82.2M |
ABGAMERISOURCEBERGEN CORP | $81.9M |