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 |
|---|---|
WELLWELLTOWER INC | $45.1M |
TERTERADYNE INC | $44.7M |
CNSCOHEN & STEERS INC | $44.6M |
RSRELIANCE STEEL & ALUMINUM CO | $44.5M |
—THIRD PT REINS LTD | $44.4M |
TALTAL ED GROUP | $44.0M |
KRNYKEARNY FINL CORP MD | $43.9M |
UNVREURUNIVAR INC | $43.9M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $43.8M |
CASYCASEYS GEN STORES INC | $43.5M |
—DR PEPPER SNAPPLE GROUP INC | $43.5M |
GLWCORNING INC | $43.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $43.2M |
PCHPOTLATCH CORP NEW | $43.2M |
FCNFTI CONSULTING INC | $43.2M |
MOG/AMOOG INC | $43.2M |
—NAVIGANT CONSULTING INC | $43.0M |
ENRENERGIZER HLDGS INC NEW | $42.7M |
SPLKCHFSPLUNK INC | $42.7M |
MEIMETHODE ELECTRS INC | $42.6M |
FIVNFIVE9 INC | $42.3M |
VIACCBS CORP NEW | $42.3M |
—KOSMOS ENERGY LTD | $42.2M |
WF2WINTRUST FINL CORP | $42.2M |
NLSNNIELSEN HLDGS PLC | $42.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $42.2M |
LLTCLINEAR TECHNOLOGY CORP | $42.1M |
W3UWESTERN UN CO | $41.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $41.9M |
DFSEURDISCOVER FINL SVCS | $41.8M |
PAYXPAYCHEX INC | $41.7M |
SPSCSPS COMM INC | $41.7M |
—PENNYMAC FINL SVCS INC | $41.4M |
EDCONSOLIDATED EDISON INC | $41.4M |
FORFORESTAR GROUP INC | $41.3M |
CHDCHURCH & DWIGHT INC | $41.3M |
—FRESH MKT INC | $41.2M |
VFCV F CORP | $41.1M |
—K2M GROUP HLDGS INC | $40.9M |
FIXCOMFORT SYS USA INC | $40.9M |
BLKBBLACKBAUD INC | $40.9M |
STISUNTRUST BKS INC | $40.7M |
—AMERICAN TOWER CORP NEW | $40.4M |
AVYAVERY DENNISON CORP | $40.4M |
BMSBEMIS INC | $40.3M |
TN1TENNANT CO | $40.2M |
NATLNATIONAL INTERSTATE CORP | $39.9M |
KAMNUSDKAMAN CORP | $39.9M |
HOUSREALOGY HLDGS CORP | $39.7M |
—COBIZ FINANCIAL INC | $39.7M |
—BBCN BANCORP INC | $39.7M |
—LASALLE HOTEL PPTYS | $39.6M |
—CLIFTON BANCORP INC | $39.4M |
CERNCHFCERNER CORP | $39.3M |
NXQUANEX BUILDING PRODUCTS COR | $39.1M |
ABEVAMBEV SA | $39.0M |
PRLBPROTO LABS INC | $38.9M |
WWWWOLVERINE WORLD WIDE INC | $38.9M |
7HPHP INC | $38.8M |
CUBECUBESMART | $38.7M |
NHCNATIONAL HEALTHCARE CORP | $38.7M |
MMSMAXIMUS INC | $38.4M |
—PROGRESSIVE WASTE SOLUTIONS | $38.4M |
—CROWN CASTLE INTL CORP NEW | $38.4M |
—CSS INDS INC | $38.3M |
CIR2USDCIRCOR INTL INC | $38.3M |
PFBCPREFERRED BK LOS ANGELES CA | $38.2M |
—KMG CHEMICALS INC | $38.0M |
RWTREDWOOD TR INC | $38.0M |
BERYEURBERRY PLASTICS GROUP INC | $37.9M |
VENVENTAS INC | $37.9M |
PDCOEURPATTERSON COMPANIES INC | $37.9M |
PHMPULTE GROUP INC | $37.7M |
AVDAMERICAN VANGUARD CORP | $37.6M |
CLXCLOROX CO DEL | $37.5M |
NVCRNOVOCURE LTD | $37.5M |
PFGCPERFORMANCE FOOD GROUP CO | $37.4M |
TYLTYLER TECHNOLOGIES INC | $37.1M |
—ACHILLION PHARMACEUTICALS IN | $37.0M |
—BLACKHAWK NETWORK HLDGS INC | $36.9M |
MPCMARATHON PETE CORP | $36.8M |
MKTXMARKETAXESS HLDGS INC | $36.8M |
—TALMER BANCORP INC | $36.4M |
TWTRUSDTWITTER INC | $36.2M |
BFHALLIANCE DATA SYSTEMS CORP | $36.2M |
37MMRC GLOBAL INC | $36.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $36.0M |
SJMSMUCKER J M CO | $35.7M |
HTGCHERCULES CAPITAL INC | $35.6M |
BF/BBROWN FORMAN CORP | $35.5M |
SCISERVICE CORP INTL | $35.5M |
CRICARTER INC | $35.2M |
—CHESAPEAKE LODGING TR | $35.2M |
TIFEURTIFFANY & CO NEW | $35.1M |
ZBHZIMMER BIOMET HLDGS INC | $35.0M |
STJST JUDE MED INC | $34.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $34.7M |
GWWGRAINGER W W INC | $34.7M |
CULPCULP INC | $34.6M |
HELEHELEN OF TROY CORP LTD | $34.6M |