PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$497.9M

Holdings

2,523

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,523 positions)

StockValue
CLXCLOROX CO DEL
$37.4M
TESLA MTRS INC
$37.3M
SD2SANDY SPRING BANCORP INC
$37.2M
FORFORESTAR GROUP INC
$37.0M
BRBROADRIDGE FINL SOLUTIONS IN
$36.9M
AVDAMERICAN VANGUARD CORP
$36.8M
CSS INDS INC
$36.5M
ULTIMATE SOFTWARE GROUP INC
$36.4M
AZTABROOKS AUTOMATION INC
$36.4M
WTSWATTS WATER TECHNOLOGIES INC
$36.3M
KAMNUSDKAMAN CORP
$36.3M
VFCV F CORP
$36.3M
TERTERADYNE INC
$36.2M
TSLXUSDTPG SPECIALTY LENDING INC
$36.0M
RUSHARUSH ENTERPRISES INC
$36.0M
MHKMOHAWK INDS INC
$35.9M
LMEURLEGG MASON INC
$35.7M
NHCNATIONAL HEALTHCARE CORP
$35.6M
FEYECHFFIREEYE INC
$34.8M
ARANTERO RES CORP
$34.8M
AKAMAKAMAI TECHNOLOGIES INC
$34.8M
CALLIDUS SOFTWARE INC
$34.8M
ENVUSDENVESTNET INC
$34.7M
WWDWOODWARD INC
$34.7M
SGASAGA COMMUNICATIONS INC
$34.6M
BF/BBROWN FORMAN CORP
$34.5M
WSFSWSFS FINL CORP
$34.5M
CMPCOMPASS MINERALS INTL INC
$34.2M
MAINMAIN STREET CAPITAL CORP
$34.1M
ONCBEIGENE LTD
$34.0M
VALEVALE S A
$33.9M
RNRRENAISSANCERE HOLDINGS LTD
$33.9M
DUN & BRADSTREET CORP DEL NE
$33.6M
IRINGERSOLL-RAND PLC
$33.5M
TRSTRIMAS CORP
$33.2M
HCPHCP INC
$33.2M
SYNERGY RES CORP
$33.0M
FBINFORTUNE BRANDS HOME & SEC IN
$33.0M
HFCUSDHOLLYFRONTIER CORP
$33.0M
SJIEURSOUTH JERSEY INDS INC
$32.9M
NEUNEWMARKET CORP
$32.9M
SRPTSAREPTA THERAPEUTICS INC
$32.8M
GHCGRAHAM HLDGS CO
$32.8M
OREALTY INCOME CORP
$32.8M
ESEVERSOURCE ENERGY
$32.7M
ADSKAUTODESK INC
$32.7M
RWTREDWOOD TR INC
$32.6M
PBVPRESTIGE BRANDS HLDGS INC
$32.5M
HELEHELEN OF TROY CORP LTD
$32.4M
HIGHARTFORD FINL SVCS GROUP INC
$32.4M
MSIMOTOROLA SOLUTIONS INC
$32.2M
RRRRED ROCK RESORTS INC
$32.2M
AM6AMICUS THERAPEUTICS INC
$32.1M
HLIHOULIHAN LOKEY INC
$32.0M
AWCAMERICAN WTR WKS CO INC NEW
$31.9M
EEFTEURONET WORLDWIDE INC
$31.9M
SYNASYNAPTICS INC
$31.8M
RMBS*RAMBUS INC DEL
$31.7M
HEIHEICO CORP NEW
$31.7M
WHRWHIRLPOOL CORP
$31.5M
FIVEFIVE BELOW INC
$31.5M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$31.3M
FINISH LINE INC
$31.3M
CHESAPEAKE LODGING TR
$31.2M
CPRTCOPART INC
$31.1M
ALGALAMO GROUP INC
$31.1M
PHPARKER HANNIFIN CORP
$31.0M
GWWGRAINGER W W INC
$31.0M
HWKNHAWKINS INC
$30.9M
DST SYS INC DEL
$30.8M
EIGEMPLOYERS HOLDINGS INC
$30.8M
COMMERCEHUB INC
$30.7M
TRAVELPORT WORLDWIDE LTD
$30.6M
PANDORA MEDIA INC
$30.6M
TRTOOTSIE ROLL INDS INC
$30.4M
PTCPTC INC
$30.3M
ROKROCKWELL AUTOMATION INC
$30.2M
ATLANTIC CAP BANCSHARES INC
$30.1M
VGREURVECTOR GROUP LTD
$29.9M
NBL2EURNOBLE ENERGY INC
$29.9M
HAYNUSDHAYNES INTERNATIONAL INC
$29.9M
TPICQTPI COMPOSITES INC
$29.9M
3M4MASIMO CORP
$29.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$29.8M
CTRACABOT OIL & GAS CORP
$29.4M
CRUSCIRRUS LOGIC INC
$29.3M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$29.3M
CONECYRUSONE INC
$29.2M
KITE PHARMA INC
$29.1M
FIXCOMFORT SYS USA INC
$29.1M
FASTFASTENAL CO
$29.1M
TROWPRICE T ROWE GROUP INC
$29.1M
ENDPENDO INTL PLC
$29.0M
CTSCTS CORP
$29.0M
LYVLIVE NATION ENTERTAINMENT IN
$28.9M
MXLMAXLINEAR INC
$28.9M
XO GROUP INC
$28.8M
FQIDIGITAL RLTY TR INC
$28.6M
RFREGIONS FINL CORP NEW
$28.6M
TESORO CORP
$28.6M
PreviousPage 10 of 26Next