PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0M
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| Stock | Value |
|---|---|
—TECH DATA CORP | $1.4M |
ITTITT INC | $1.4M |
HTAEURHEALTHCARE TR AMER INC | $1.4M |
JBLJABIL CIRCUIT INC | $1.4M |
—EXTERRAN CORP | $1.4M |
UFSDOMTAR CORP | $1.4M |
VISNCOMMSCOPE HLDG CO INC | $1.4M |
HUBGHUB GROUP INC | $1.4M |
AMJEURJPMORGAN CHASE & CO | $1.4M |
NJRNEW JERSEY RES | $1.4M |
TRNTRINITY INDS INC | $1.4M |
—DREAMWORKS ANIMATION SKG INC | $1.4M |
AMHAMERICAN HOMES 4 RENT | $1.4M |
IDAIDACORP INC | $1.4M |
BDNBRANDYWINE RLTY TR | $1.4M |
BKEBUCKLE INC | $1.4M |
—CST BRANDS INC | $1.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.4M |
—DONNELLEY R R & SONS CO | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES | $1.4M |
THOTHOR INDS INC | $1.4M |
VYXNCR CORP NEW | $1.3M |
—ENSCO PLC | $1.3M |
CFRCULLEN FROST BANKERS INC | $1.3M |
—VALIDUS HOLDINGS LTD | $1.3M |
ROFKFORCE INC | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
UNFIUNITED NAT FOODS INC | $1.3M |
—TREVENA INC | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
CIMCHIMERA INVT CORP | $1.3M |
MZTILANCASTER COLONY CORP | $1.3M |
VSTOEURVISTA OUTDOOR INC | $1.3M |
—ALLIED WRLD ASSUR COM HLDG A | $1.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $1.2M |
GEGGEO GROUP INC NEW | $1.2M |
SLGNSILGAN HOLDINGS INC | $1.2M |
OLNOLIN CORP | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
BXMTBLACKSTONE MTG TR INC | $1.2M |
MORNMORNINGSTAR INC | $1.2M |
AEBAALLETE INC | $1.2M |
SKTTANGER FACTORY OUTLET CTRS I | $1.2M |
IBKCIBERIABANK CORP | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
—ALERE INC | $1.2M |
BRXBRIXMOR PPTY GROUP INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
—BAZAARVOICE INC | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
THGHANOVER INS GROUP INC | $1.2M |
LDOSLEIDOS HLDGS INC | $1.2M |
—LEXMARK INTL INC | $1.2M |
HUNHUNTSMAN CORP | $1.2M |
—U S G CORP | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2M |
SANMSANMINA CORPORATION | $1.2M |
WRBBERKLEY W R CORP | $1.2M |
EPREPR PPTYS | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.2M |
AWRAMERICAN STS WTR CO | $1.2M |
BMOBANK MONTREAL QUE | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
—DEAN FOODS CO NEW | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.1M |
—SNYDERS-LANCE INC | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.1M |
DNREURDENBURY RES INC | $1.1M |
—CONVERGYS CORP | $1.1M |
MG1MGE ENERGY INC | $1.1M |
VREMACK CALI RLTY CORP | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
DHRB & G FOODS INC NEW | $1.1M |
VCVISTEON CORP | $1.1M |
MCYMERCURY GENL CORP NEW | $1.1M |
—RETAIL PPTYS AMER INC | $1.1M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
—GASLOG LTD | $1.1M |
DLXDELUXE CORP | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
—QLIK TECHNOLOGIES INC | $1.1M |
HB6HIBBETT SPORTS INC | $1.1M |
—DELTIC TIMBER CORP | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |
LXPUSDLEXINGTON REALTY TRUST | $1.1M |
ATDALLEGHENY TECHNOLOGIES INC | $1.0M |
NUVAGBPNUVASIVE INC | $1.0M |
CNKCINEMARK HOLDINGS INC | $1.0M |
—INVESTORS REAL ESTATE TR | $1.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.0M |
—AXIALL CORP | $1.0M |
—FOUNDATION MEDICINE INC | $1.0M |
S76STORE CAP CORP | $1.0M |
TWOTWO HBRS INVT CORP | $1.0M |
—PRIVATEBANCORP INC | $1.0M |
PENNPENN NATL GAMING INC | $1.0M |
—PENNEY J C INC | $1.0M |