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 |
|---|---|
GDGENERAL DYNAMICS CORP | $90K |
ELLAUDER ESTEE COS INC | $90K |
—BOTTOMLINE TECH DEL INC | $90K |
DDOMINION RES INC VA NEW | $90K |
RDNRADIAN GROUP INC | $89K |
FFORD MTR CO DEL | $89K |
ETNEATON CORP PLC | $89K |
PSXPHILLIPS 66 | $89K |
RXNEURREXNORD CORP NEW | $89K |
APCANADARKO PETE CORP | $89K |
EATBRINKER INTL INC | $88K |
HASIHANNON ARMSTRONG SUST INFR C | $88K |
—MULTI COLOR CORP | $88K |
LFUSLITTELFUSE INC | $87K |
TOWNTOWNEBANK PORTSMOUTH VA | $87K |
ALVAUTOLIV INC | $87K |
BFSSAUL CTRS INC | $87K |
—FMC TECHNOLOGIES INC | $86K |
—POLYONE CORP | $86K |
SSTKSHUTTERSTOCK INC | $86K |
ADTNEURADTRAN INC | $85K |
TG7TRIUMPH GROUP INC NEW | $85K |
CATCATERPILLAR INC DEL | $85K |
BLMNBLOOMIN BRANDS INC | $85K |
—STATE AUTO FINL CORP | $85K |
CDPCORPORATE OFFICE PPTYS TR | $85K |
—REYNOLDS AMERICAN INC | $84K |
LRCXEURLAM RESEARCH CORP | $84K |
CPKCHESAPEAKE UTILS CORP | $83K |
SAFTSAFETY INS GROUP INC | $83K |
MATWMATTHEWS INTL CORP | $82K |
—TEAM HEALTH HOLDINGS INC | $82K |
RICEEURRICE ENERGY INC | $82K |
NSCNORFOLK SOUTHERN CORP | $82K |
SUXSYNNEX CORP | $81K |
—ENDURANCE INTL GROUP HLDGS I | $81K |
—FLOTEK INDS INC DEL | $81K |
—AVX CORP NEW | $80K |
DYHTARGET CORP | $80K |
—NEW MEDIA INVT GROUP INC | $80K |
—OAKTREE CAP GROUP LLC | $80K |
ALLYALLY FINL INC | $79K |
51AAMERICAN PUBLIC EDUCATION IN | $79K |
CLSCA INC | $78K |
—ADEPTUS HEALTH INC | $78K |
RAREULTRAGENYX PHARMACEUTICAL IN | $78K |
—ANALOGIC CORP | $78K |
WTHWORTHINGTON INDS INC | $77K |
DRQEURDRIL-QUIP INC | $77K |
—HEALTHSOUTH CORP | $77K |
AVALGRUPO AVAL ACCIONES Y VALORE | $76K |
—INTEGRATED DEVICE TECHNOLOGY | $76K |
SMGSCOTTS MIRACLE GRO CO | $76K |
SSDSIMPSON MANUFACTURING CO INC | $76K |
WSOWATSCO INC | $75K |
BCBRUNSWICK CORP | $74K |
COLBCOLUMBIA BKG SYS INC | $74K |
—ALLERGAN PLC | $74K |
—CAPITAL BK FINL CORP | $74K |
QA4AGENTHERM INC | $73K |
—TAUBMAN CTRS INC | $73K |
RLIRLI CORP | $72K |
EXPOEXPONENT INC | $71K |
MGRCMCGRATH RENTCORP | $71K |
HXLHEXCEL CORP NEW | $71K |
DENNDENNYS CORP | $71K |
MUSAMURPHY USA INC | $71K |
JJSFJ & J SNACK FOODS CORP | $70K |
RRNRED ROBIN GOURMET BURGERS IN | $70K |
ABGAMERISOURCEBERGEN CORP | $69K |
BAPCREDICORP LTD | $69K |
DIODDIODES INC | $69K |
SHOOMADDEN STEVEN LTD | $69K |
—UNIVERSAL FST PRODS INC | $68K |
—STAPLES INC | $68K |
—TUMI HLDGS INC | $68K |
—ROUSE PPTYS INC | $68K |
—GOLDCORP INC NEW | $68K |
MOG/AMOOG INC | $67K |
MATXMATSON INC | $67K |
HDBHDFC BANK LTD | $67K |
UBAUSDURSTADT BIDDLE PPTYS INC | $67K |
—PHH CORP | $66K |
—KNIGHT TRANSN INC | $66K |
HIHILLENBRAND INC | $66K |
TRVTRAVELERS COMPANIES INC | $66K |
—OCH ZIFF CAP MGMT GROUP | $65K |
NBHCNATIONAL BK HLDGS CORP | $65K |
SIGSIGNET JEWELERS LIMITED | $65K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $64K |
OIIOCEANEERING INTL INC | $64K |
SWKSTANLEY BLACK & DECKER INC | $64K |
—BATS GLOBAL MKTS INC | $64K |
COFCAPITAL ONE FINL CORP | $63K |
—K2M GROUP HLDGS INC | $63K |
SSYSSTRATASYS LTD | $63K |
—FINISAR CORP | $63K |
CIENCIENA CORP | $62K |
BBTUSDBB&T CORP | $62K |
KMIKINDER MORGAN INC DEL | $62K |