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 |
|---|---|
CDR1USDCEDAR REALTY TRUST INC | $62K |
EWEDWARDS LIFESCIENCES CORP | $62K |
MYEMYERS INDS INC | $62K |
BWXTBWX TECHNOLOGIES INC | $62K |
AMXNAMERICA MOVIL SAB DE CV | $61K |
AFLAFLAC INC | $61K |
—HSN INC | $61K |
KRNYKEARNY FINL CORP MD | $61K |
—FINANCIAL ENGINES INC | $61K |
—KLX INC | $61K |
—BEMIS INC | $61K |
CVCOCAVCO INDS INC DEL | $61K |
SRESEMPRA ENERGY | $61K |
LGNDLIGAND PHARMACEUTICALS INC | $60K |
PNFPPINNACLE FINL PARTNERS INC | $60K |
—ULTIMATE SOFTWARE GROUP INC | $60K |
CWTCALIFORNIA WTR SVC GROUP | $60K |
KEXKIRBY CORP | $60K |
—UNITED FINL BANCORP INC NEW | $60K |
—WGL HLDGS INC | $59K |
GPKGRAPHIC PACKAGING HLDG CO | $59K |
FIVNFIVE9 INC | $59K |
BSXBOSTON SCIENTIFIC CORP | $59K |
—MERIDIAN BANCORP INC MD | $58K |
MTBM & T BK CORP | $58K |
—HMS HLDGS CORP | $58K |
PRUPRUDENTIAL FINL INC | $58K |
—FOREST CITY ENTERPRISES INC | $58K |
NBISYANDEX N V | $58K |
ELMEWASHINGTON REAL ESTATE INVT | $57K |
HPEHEWLETT PACKARD ENTERPRISE C | $57K |
DLTRDOLLAR TREE INC | $57K |
—BLUE NILE INC | $57K |
CRSCARPENTER TECHNOLOGY CORP | $57K |
UNVREURUNIVAR INC | $57K |
—MANITOWOC FOODSERVICE INC | $57K |
BRCBRADY CORP | $57K |
—FIRST NIAGARA FINL GP INC | $56K |
GDOTGREEN DOT CORP | $56K |
DNKNDUNKIN BRANDS GROUP INC | $56K |
JT5MUELLER WTR PRODS INC | $56K |
AAONAAON INC | $56K |
IOSPINNOSPEC INC | $55K |
AVPUSDAVON PRODS INC | $55K |
BLKBBLACKBAUD INC | $55K |
RYAAYRYANAIR HLDGS PLC | $55K |
SYU1SYNOVUS FINL CORP | $55K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $55K |
—EQUITY ONE | $55K |
ENRENERGIZER HLDGS INC NEW | $54K |
—CVENT INC | $54K |
SAIASAIA INC | $54K |
—FIRST POTOMAC RLTY TR | $54K |
SRJSPARTANNASH CO | $54K |
TRTOOTSIE ROLL INDS INC | $54K |
CASYCASEYS GEN STORES INC | $53K |
MTHMERITAGE HOMES CORP | $53K |
LTHLIFEPOINT HEALTH INC | $53K |
AAALCOA INC | $53K |
TTS1EURTILE SHOP HLDGS INC | $53K |
CAKECHEESECAKE FACTORY INC | $53K |
TALTAL ED GROUP | $52K |
NWLNEWELL BRANDS INC | $52K |
—TUESDAY MORNING CORP | $52K |
DORMDORMAN PRODUCTS INC | $52K |
CSXCSX CORP | $52K |
—TANGOE INC | $52K |
—CAPELLA EDUCATION COMPANY | $51K |
AANUSDAARONS INC | $51K |
EPAMEPAM SYS INC | $51K |
—ELECTRO RENT CORP | $51K |
—CATCHMARK TIMBER TR INC | $51K |
SIRIEURSIRIUS XM HLDGS INC | $51K |
TN1TENNANT CO | $51K |
ALSALLSTATE CORP | $51K |
—IXIA | $51K |
WMWASTE MGMT INC DEL | $51K |
AINALBANY INTL CORP | $50K |
MEIMETHODE ELECTRS INC | $50K |
—FAIRCHILD SEMICONDUCTOR INTL | $50K |
LBRDKLIBERTY BROADBAND CORP | $50K |
ESGRENSTAR GROUP LIMITED | $50K |
WELLWELLTOWER INC | $50K |
—SONIC CORP | $50K |
—PIER 1 IMPORTS INC | $49K |
RSRELIANCE STEEL & ALUMINUM CO | $49K |
TYLTYLER TECHNOLOGIES INC | $49K |
MR4MERIDIAN BIOSCIENCE INC | $49K |
—ST JUDE MED INC | $49K |
—CRAY INC | $49K |
AEISADVANCED ENERGY INDS | $49K |
DPZDOMINOS PIZZA INC | $49K |
—MEDICINES CO | $49K |
FCNFTI CONSULTING INC | $48K |
SLMSLM CORP | $48K |
MCOMOODYS CORP | $48K |
NGDNEW GOLD INC CDA | $48K |
—BBCN BANCORP INC | $48K |
AEMAGNICO EAGLE MINES LTD | $48K |
—COBIZ FINANCIAL INC | $48K |