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 |
|---|---|
CDWCDW CORP | $46.3M |
TRMBTRIMBLE NAVIGATION LTD | $46.2M |
CNSCOHEN & STEERS INC | $46.2M |
CHDCHURCH & DWIGHT INC | $46.1M |
—SILVER WHEATON CORP | $46.1M |
PAYXPAYCHEX INC | $45.8M |
T7DTRANSDIGM GROUP INC | $45.7M |
—AVEXIS INC | $45.6M |
SPUSDSP PLUS CORP | $45.6M |
VECOVEECO INSTRS INC DEL | $45.5M |
ETDETHAN ALLEN INTERIORS INC | $45.4M |
MKTXMARKETAXESS HLDGS INC | $45.3M |
BCSBARCLAYS PLC | $45.2M |
NXQUANEX BUILDING PRODUCTS COR | $45.0M |
MASMASCO CORP | $45.0M |
—BLUE BUFFALO PET PRODS INC | $45.0M |
CLRUSDCONTINENTAL RESOURCES INC | $44.9M |
—KMG CHEMICALS INC | $44.9M |
CERNCHFCERNER CORP | $44.9M |
EDCONSOLIDATED EDISON INC | $44.7M |
ITUBITAU UNIBANCO HLDG SA | $44.4M |
—PENNYMAC FINL SVCS INC | $44.3M |
NVDANVIDIA CORP | $44.2M |
—NAVIGANT CONSULTING INC | $44.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $44.1M |
VENVENTAS INC | $44.1M |
DFSEURDISCOVER FINL SVCS | $44.1M |
AEGNAEGION CORP | $43.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $43.9M |
—LINEAR TECHNOLOGY CORP | $43.7M |
—AGRIUM INC | $43.7M |
SUSUNCOR ENERGY INC NEW | $43.1M |
PKGPACKAGING CORP AMER | $43.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $43.0M |
—TESCO CORP | $42.9M |
ZBHZIMMER BIOMET HLDGS INC | $42.8M |
PFGCPERFORMANCE FOOD GROUP CO | $42.8M |
WWWWOLVERINE WORLD WIDE INC | $42.7M |
—SUNTRUST BKS INC | $42.7M |
RESRPC INC | $42.6M |
—AMERICAN TOWER CORP NEW | $42.6M |
—THIRD PT REINS LTD | $42.6M |
—NIELSEN HLDGS PLC | $42.3M |
GLWCORNING INC | $42.2M |
FIXCOMFORT SYS USA INC | $41.9M |
FTNTFORTINET INC | $41.9M |
—CBS CORP NEW | $41.6M |
SJMSMUCKER J M CO | $41.6M |
—KOSMOS ENERGY LTD | $41.5M |
CBNABRIDGE BANCORP INC | $41.5M |
CLXCLOROX CO DEL | $41.4M |
—QUANTUM CORP | $41.0M |
—UNIVERSAL AMERN CORP NEW | $40.9M |
MMSMAXIMUS INC | $40.8M |
ULTAULTA SALON COSMETCS & FRAG I | $40.5M |
MANHMANHATTAN ASSOCS INC | $40.3M |
CUBECUBESMART | $40.2M |
—RAVEN INDS INC | $39.8M |
NATLNATIONAL INTERSTATE CORP | $39.6M |
7HPHP INC | $39.6M |
37MMRC GLOBAL INC | $39.4M |
FEYECHFFIREEYE INC | $39.3M |
EXPEEXPEDIA INC DEL | $39.3M |
—CLIFTON BANCORP INC | $39.2M |
KAMNUSDKAMAN CORP | $39.2M |
PHMPULTE GROUP INC | $39.0M |
—MULTI PACKAGING SOLUTIONS IN | $38.9M |
—CAREER EDUCATION CORP | $38.8M |
NHCNATIONAL HEALTHCARE CORP | $38.8M |
VFCV F CORP | $38.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $38.2M |
—BLUE HILLS BANCORP INC | $38.1M |
RWTREDWOOD TR INC | $38.1M |
—ACHILLION PHARMACEUTICALS IN | $38.0M |
ZM3ZUMIEZ INC | $37.6M |
VALEVALE S A | $37.6M |
MPCMARATHON PETE CORP | $37.5M |
—TALMER BANCORP INC | $37.4M |
TERTERADYNE INC | $37.3M |
PFBCPREFERRED BK LOS ANGELES CA | $37.0M |
—CSS INDS INC | $36.9M |
GTLSCHART INDS INC | $36.9M |
HTGCHERCULES CAPITAL INC | $36.8M |
FIVEFIVE BELOW INC | $36.7M |
—INTERVAL LEISURE GROUP INC | $36.7M |
CULPCULP INC | $36.5M |
CODICOMPASS DIVERSIFIED HOLDINGS | $36.5M |
—FREDS INC | $36.4M |
BF/BBROWN FORMAN CORP | $36.1M |
—PARK STERLING CORP | $36.1M |
AVDAMERICAN VANGUARD CORP | $35.8M |
AWMSKYWORKS SOLUTIONS INC | $35.5M |
SD2SANDY SPRING BANCORP INC | $35.4M |
CRICARTER INC | $35.2M |
HELEHELEN OF TROY CORP LTD | $35.2M |
—ANGIES LIST INC | $35.1M |
AGIOAGIOS PHARMACEUTICALS INC | $34.9M |
WTSWATTS WATER TECHNOLOGIES INC | $34.7M |
AWCAMERICAN WTR WKS CO INC NEW | $34.7M |
ESEVERSOURCE ENERGY | $34.6M |