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)
| Stock | Value |
|---|---|
CDWCDW CORP | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
CSLCARLISLE COS INC | $2.4M |
—RACKSPACE HOSTING INC | $2.4M |
HPTUSDHOSPITALITY PPTYS TR | $2.4M |
NNNNATIONAL RETAIL PPTYS INC | $2.4M |
OSKOSHKOSH CORP | $2.4M |
TDTORONTO DOMINION BK ONT | $2.4M |
NBRNABORS INDUSTRIES LTD | $2.3M |
RDYDR REDDYS LABS LTD | $2.3M |
ACGLARCH CAP GROUP LTD | $2.3M |
GNTXGENTEX CORP | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
—DDR CORP | $2.3M |
STWDSTARWOOD PPTY TR INC | $2.2M |
—LUXOFT HLDG INC | $2.2M |
OHIOMEGA HEALTHCARE INVS INC | $2.2M |
FRGIFIESTA RESTAURANT GROUP INC | $2.2M |
WFRDWEATHERFORD INTL PLC | $2.2M |
SONSONOCO PRODS CO | $2.2M |
—SPIRIT RLTY CAP INC NEW | $2.1M |
LPTUSDLIBERTY PPTY TR | $2.1M |
—CARE CAP PPTYS INC | $2.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.1M |
—SENIOR HSG PPTYS TR | $2.1M |
AFGAMERICAN FINL GROUP INC OHIO | $2.1M |
—ITC HLDGS CORP | $2.1M |
SMSM ENERGY CO | $2.1M |
—PIEDMONT NAT GAS INC | $2.1M |
—BROCADE COMMUNICATIONS SYS I | $2.1M |
RGLDROYAL GOLD INC | $2.1M |
LAMRLAMAR ADVERTISING CO NEW | $2.1M |
—AMERICAN CAPITAL AGENCY CORP | $2.0M |
HEHAWAIIAN ELEC INDUSTRIES | $2.0M |
WPCW P CAREY INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.0M |
TUR*ISHARES | $2.0M |
OCOWENS CORNING NEW | $2.0M |
NVRIHARSCO CORP | $2.0M |
NJRNEW JERSEY RES | $2.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.9M |
ARWARROW ELECTRS INC | $1.9M |
LDOSLEIDOS HLDGS INC | $1.9M |
AMCXAMC NETWORKS INC | $1.9M |
CVA1EURCOVANTA HLDG CORP | $1.9M |
—APPLIED GENETIC TECHNOL CORP | $1.9M |
EWZISHARES | $1.9M |
—NORTHSTAR RLTY FIN CORP | $1.9M |
RGAREINSURANCE GROUP AMER INC | $1.9M |
NUANEURNUANCE COMMUNICATIONS INC | $1.8M |
ABMDEURABIOMED INC | $1.8M |
TUPTUPPERWARE BRANDS CORP | $1.8M |
INGMINGRAM MICRO INC | $1.8M |
—COMMUNICATIONS SALES&LEAS IN | $1.8M |
SUISUN CMNTYS INC | $1.8M |
GBXGREENBRIER COS INC | $1.8M |
JBLJABIL CIRCUIT INC | $1.8M |
THOTHOR INDS INC | $1.8M |
BF/ABROWN FORMAN CORP | $1.8M |
—EXTERRAN CORP | $1.8M |
UNUSDUNILEVER N V | $1.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.8M |
NSMNATIONSTAR MTG HLDGS INC | $1.8M |
—DEL FRISCOS RESTAURANT GROUP | $1.7M |
—LINDBLAD EXPEDITIONS HLDGS I | $1.7M |
HLFHERBALIFE LTD | $1.7M |
NVSNNOVARTIS A G | $1.7M |
TRNTRINITY INDS INC | $1.7M |
BRXBRIXMOR PPTY GROUP INC | $1.7M |
—ENDURANCE INTL GROUP HLDGS I | $1.7M |
—ENSCO PLC | $1.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.7M |
—CEMPRA INC | $1.7M |
BEAVB/E AEROSPACE INC | $1.7M |
ITTITT INC | $1.7M |
ACMAECOM | $1.7M |
—MITEL NETWORKS CORP | $1.7M |
WAFDWASHINGTON FED INC | $1.6M |
—ENDURANCE SPECIALTY HLDGS LT | $1.6M |
JBLUJETBLUE AIRWAYS CORP | $1.6M |
PTENPATTERSON UTI ENERGY INC | $1.6M |
THGHANOVER INS GROUP INC | $1.6M |
COSCNO FINL GROUP INC | $1.6M |
ATRAPTARGROUP INC | $1.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.6M |
SHENSHENANDOAH TELECOMMUNICATION | $1.6M |
EMEEMCOR GROUP INC | $1.6M |
SLGNSILGAN HOLDINGS INC | $1.6M |
MORNMORNINGSTAR INC | $1.6M |
CFRCULLEN FROST BANKERS INC | $1.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.6M |
—TECH DATA CORP | $1.6M |
—EARTHSTONE ENERGY INC | $1.6M |
ROFKFORCE INC | $1.6M |
—BANK OF THE OZARKS INC | $1.6M |
MDUMDU RES GROUP INC | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
VYXNCR CORP NEW | $1.6M |
—CST BRANDS INC | $1.6M |