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 |
|---|---|
P5YBRF SA | $81.8M |
—MULTI COLOR CORP | $81.7M |
RRNRED ROBIN GOURMET BURGERS IN | $81.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $80.6M |
—MEAD JOHNSON NUTRITION CO | $80.5M |
—ENDO INTL PLC | $80.3M |
SRESEMPRA ENERGY | $80.1M |
CPKCHESAPEAKE UTILS CORP | $79.9M |
SUXSYNNEX CORP | $79.3M |
ALLYALLY FINL INC | $79.1M |
BLMNBLOOMIN BRANDS INC | $78.8M |
—POLYONE CORP | $78.7M |
KRKROGER CO | $78.5M |
—REYNOLDS AMERICAN INC | $77.8M |
XLRNACCELERON PHARMA INC | $77.8M |
—ANALOGIC CORP | $77.7M |
RMAXRE MAX HLDGS INC | $77.7M |
LIVNLIVANOVA PLC | $77.5M |
—CAPITAL BK FINL CORP | $77.5M |
TRMBTRIMBLE NAVIGATION LTD | $77.4M |
ADSKAUTODESK INC | $77.2M |
—SYNGENTA AG | $77.1M |
ALVAUTOLIV INC | $77.0M |
LBTYBLIBERTY GLOBAL PLC | $77.0M |
—FMC TECHNOLOGIES INC | $76.9M |
MATWMATTHEWS INTL CORP | $76.4M |
AVPUSDAVON PRODS INC | $76.3M |
ABXBARRICK GOLD CORP | $76.2M |
PRGSPROGRESS SOFTWARE CORP | $75.6M |
VECOVEECO INSTRS INC DEL | $75.6M |
RYAAYRYANAIR HLDGS PLC | $75.3M |
BFSSAUL CTRS INC | $75.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $74.9M |
—OPHTHOTECH CORP | $74.7M |
SCHWSCHWAB CHARLES CORP NEW | $74.6M |
HXLHEXCEL CORP NEW | $74.5M |
SCCOSOUTHERN COPPER CORP | $74.3M |
—NEW MEDIA INVT GROUP INC | $74.2M |
—SPARK THERAPEUTICS INC | $74.1M |
AVALGRUPO AVAL ACCIONES Y VALORE | $73.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $73.8M |
—DREW INDS INC | $73.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $73.4M |
TPDTEMPUR SEALY INTL INC | $73.0M |
—PHH CORP | $72.5M |
WIXWIX COM LTD | $72.3M |
LENLENNAR CORP | $72.2M |
SSYSSTRATASYS LTD | $71.6M |
—CVENT INC | $71.0M |
RLIRLI CORP | $71.0M |
—SONIC CORP | $70.7M |
HSYHERSHEY CO | $70.7M |
COFCAPITAL ONE FINL CORP | $70.6M |
COLBCOLUMBIA BKG SYS INC | $70.4M |
GDGENERAL DYNAMICS CORP | $70.3M |
OIIOCEANEERING INTL INC | $70.2M |
SSDSIMPSON MANUFACTURING CO INC | $70.1M |
—AVX CORP NEW | $70.1M |
—DEMANDWARE INC | $70.0M |
WTHWORTHINGTON INDS INC | $69.7M |
HASIHANNON ARMSTRONG SUST INFR C | $69.5M |
AEMAGNICO EAGLE MINES LTD | $69.5M |
SAFTSAFETY INS GROUP INC | $69.5M |
—TUMI HLDGS INC | $69.0M |
—OCH ZIFF CAP MGMT GROUP | $69.0M |
BSACBANCO SANTANDER CHILE NEW | $69.0M |
—ROUSE PPTYS INC | $68.9M |
DENNDENNYS CORP | $68.6M |
PZZAPAPA JOHNS INTL INC | $68.2M |
HIHILLENBRAND INC | $67.8M |
KEXKIRBY CORP | $67.4M |
—WGL HLDGS INC | $67.2M |
CRSCARPENTER TECHNOLOGY CORP | $66.7M |
—SILVER WHEATON CORP | $66.6M |
BROBROWN & BROWN INC | $66.2M |
NBHCNATIONAL BK HLDGS CORP | $65.7M |
—KNIGHT TRANSN INC | $65.5M |
NBL2EURNOBLE ENERGY INC | $65.5M |
—HSN INC | $65.2M |
DIODDIODES INC | $64.9M |
TRVTRAVELERS COMPANIES INC | $64.8M |
—NORD ANGLIA EDUCATION INC | $64.5M |
—UNIVERSAL FST PRODS INC | $64.2M |
JACKJACK IN THE BOX INC | $64.0M |
—ULTIMATE SOFTWARE GROUP INC | $63.8M |
SNDKSANDISK CORP | $63.6M |
—T MOBILE US INC | $63.2M |
DNKNDUNKIN BRANDS GROUP INC | $63.2M |
JJSFJ & J SNACK FOODS CORP | $63.1M |
TSTENARIS S A | $62.9M |
—INTEGRATED DEVICE TECHNOLOGY | $62.5M |
—CRAY INC | $62.4M |
AANUSDAARONS INC | $62.0M |
HDBHDFC BANK LTD | $61.6M |
—SYNERGY RES CORP | $61.6M |
SWKSTANLEY BLACK & DECKER INC | $61.5M |
NGDNEW GOLD INC CDA | $61.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $60.9M |
CVCOCAVCO INDS INC DEL | $60.8M |
—TUESDAY MORNING CORP | $60.4M |