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 |
|---|---|
WABCWESTAMERICA BANCORPORATION | $128K |
WHRWHIRLPOOL CORP | $127K |
VLOVALERO ENERGY CORP NEW | $127K |
ESEESCO TECHNOLOGIES INC | $127K |
CTRACABOT OIL & GAS CORP | $127K |
OMCOMNICOM GROUP INC | $127K |
NWENORTHWESTERN CORP | $126K |
—EL PASO ELEC CO | $126K |
PZZAPAPA JOHNS INTL INC | $125K |
AGOASSURED GUARANTY LTD | $125K |
ABEVAMBEV SA | $125K |
FMCF M C CORP | $123K |
EX9EXELIXIS INC | $121K |
INFYINFOSYS LTD | $121K |
SCISERVICE CORP INTL | $120K |
HP5AEQUITY COMWLTH | $120K |
CCOCAMECO CORP | $120K |
GSGOLDMAN SACHS GROUP INC | $120K |
CLWCLEARWATER PAPER CORP | $120K |
HOUSREALOGY HLDGS CORP | $119K |
LMTLOCKHEED MARTIN CORP | $119K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $119K |
PDCEUSDPDC ENERGY INC | $117K |
PRTAPROTHENA CORP PLC | $117K |
ETSYETSY INC | $116K |
GBCIGLACIER BANCORP INC NEW | $116K |
—CAVIUM INC | $116K |
RBAGBPRITCHIE BROS AUCTIONEERS | $115K |
ALEXALEXANDER & BALDWIN INC NEW | $115K |
ABXBARRICK GOLD CORP | $114K |
NEENEXTERA ENERGY INC | $114K |
EPCEDGEWELL PERS CARE CO | $114K |
—TIM PARTICIPACOES S A | $114K |
MTCHEURMATCH GROUP INC | $114K |
—DEMANDWARE INC | $113K |
LENLENNAR CORP | $113K |
EWBCEAST WEST BANCORP INC | $113K |
IRMIRON MTN INC NEW | $113K |
DUKDUKE ENERGY CORP NEW | $112K |
—WHOLE FOODS MKT INC | $112K |
—STERIS PLC | $111K |
AFWALIGN TECHNOLOGY INC | $109K |
HCSGHEALTHCARE SVCS GRP INC | $109K |
—ADVISORY BRD CO | $109K |
CLHCLEAN HARBORS INC | $108K |
TSTENARIS S A | $108K |
XLRNACCELERON PHARMA INC | $107K |
AZZAZZ INC | $107K |
—BLUEBIRD BIO INC | $106K |
SIGISELECTIVE INS GROUP INC | $106K |
MNROMONRO MUFFLER BRAKE INC | $106K |
TQJSIGNATURE BK NEW YORK N Y | $106K |
ATRIUSDATRION CORP | $104K |
RLJRLJ LODGING TR | $104K |
BDCBELDEN INC | $104K |
FTVFORTIVE CORP | $103K |
BECNUSDBEACON ROOFING SUPPLY INC | $102K |
TIFEURTIFFANY & CO NEW | $102K |
K6BKBR INC | $102K |
LIVNLIVANOVA PLC | $101K |
—EXPRESS SCRIPTS HLDG CO | $101K |
IVZINVESCO LTD | $100K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $99K |
COPCONOCOPHILLIPS | $99K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $99K |
IM8NINSMED INC | $99K |
—STRAYER ED INC | $99K |
WECWEC ENERGY GROUP INC | $98K |
IRWDIRONWOOD PHARMACEUTICALS INC | $98K |
—E M C CORP MASS | $98K |
BROBROWN & BROWN INC | $98K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $98K |
RMAXRE MAX HLDGS INC | $97K |
PEBPEBBLEBROOK HOTEL TR | $97K |
SOSOUTHERN CO | $97K |
—DREW INDS INC | $97K |
PRGSPROGRESS SOFTWARE CORP | $96K |
PCTYPAYLOCITY HLDG CORP | $96K |
—BENEFICIAL BANCORP INC | $96K |
TDSTELEPHONE & DATA SYS INC | $95K |
SHOPSHOPIFY INC | $95K |
PSTGPURE STORAGE INC | $95K |
—RITE AID CORP | $95K |
KMBKIMBERLY CLARK CORP | $94K |
BVNCOMPANIA DE MINAS BUENAVENTU | $94K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $94K |
ADBEADOBE SYS INC | $94K |
HSYHERSHEY CO | $93K |
—G & K SVCS INC | $93K |
SCCOSOUTHERN COPPER CORP | $93K |
SHOSUNSTONE HOTEL INVS INC NEW | $93K |
APHAMPHENOL CORP NEW | $93K |
—JANUS CAP GROUP INC | $92K |
GPOR1EURGULFPORT ENERGY CORP | $92K |
—MEAD JOHNSON NUTRITION CO | $92K |
—NORD ANGLIA EDUCATION INC | $91K |
RLRALPH LAUREN CORP | $91K |
—SUN HYDRAULICS CORP | $90K |
—CLARCOR INC | $90K |
—OPHTHOTECH CORP | $90K |