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	Shares	Value	% Portfolio
1601	—COOPER TIRE & RUBR CO	40,780	$1.6M	0.31%
1602	VMWEURVMWARE INC	20,889	$1.5M	0.31%
1603	—SUPERIOR ENERGY SVCS INC	85,429	$1.5M	0.31%
1604	TECHBIO TECHNE CORP	13,907	$1.5M	0.31%
1605	HDSUSDHD SUPPLY HLDGS INC	47,539	$1.5M	0.31%
1606	—DEAN FOODS CO NEW	92,090	$1.5M	0.30%
1607	AXTAAXALTA COATING SYS LTD	53,372	$1.5M	0.30%
1608	UFSDOMTAR CORP	40,129	$1.5M	0.30%
1609	SRSPIRE INC	23,041	$1.5M	0.30%
1610	VCVISTEON CORP	20,478	$1.5M	0.29%
1611	SSFSENSIENT TECHNOLOGIES CORP	19,310	$1.5M	0.29%
1612	MSGSMADISON SQUARE GARDEN CO NEW	8,598	$1.5M	0.29%
1613	RITMNEW RESIDENTIAL INVT CORP	105,406	$1.5M	0.29%
1614	—SNYDERS-LANCE INC	43,319	$1.5M	0.29%
1615	AMHAMERICAN HOMES 4 RENT	67,149	$1.5M	0.29%
1616	HTAEURHEALTHCARE TR AMER INC	44,510	$1.5M	0.29%
1617	ZBRAZEBRA TECHNOLOGIES CORP	20,705	$1.4M	0.29%
1618	—ALLIED WRLD ASSUR COM HLDG A	35,485	$1.4M	0.29%
1619	DNOWNOW INC	66,738	$1.4M	0.29%
1620	AVAAVISTA CORP	34,145	$1.4M	0.29%
1621	—ALERE INC	32,886	$1.4M	0.29%
1622	—URSTADT BIDDLE PPTYS INC	78,320	$1.4M	0.28%
1623	—VECTREN CORP	28,167	$1.4M	0.28%
1624	—TREVENA INC	209,208	$1.4M	0.28%
1625	DYDYCOM INDS INC	17,228	$1.4M	0.28%
1626	—MINDBODY INC	71,051	$1.4M	0.28%
1627	AMJEURJPMORGAN CHASE & CO	44,200	$1.4M	0.28%
1628	HLHECLA MNG CO	243,400	$1.4M	0.28%
1629	ESPRESPERION THERAPEUTICS INC NE	100,060	$1.4M	0.28%
1630	VISNCOMMSCOPE HLDG CO INC	45,790	$1.4M	0.28%
1631	—CONVERGYS CORP	45,290	$1.4M	0.28%
1632	CMCCOMMERCIAL METALS CO	83,500	$1.4M	0.27%
1633	IBKCIBERIABANK CORP	20,118	$1.4M	0.27%
1634	—VALIDUS HOLDINGS LTD	27,050	$1.3M	0.27%
1635	CBICHICAGO BRIDGE & IRON CO N V	48,103	$1.3M	0.27%
1636	EZUISHARES	38,900	$1.3M	0.27%
1637	—HERTZ GLOBAL HLDGS INC	33,415	$1.3M	0.27%
1638	APLEAPPLE HOSPITALITY REIT INC	71,977	$1.3M	0.27%
1639	DBDEURDIEBOLD INC	53,680	$1.3M	0.27%
1640	—DUPONT FABROS TECHNOLOGY INC	32,240	$1.3M	0.27%
1641	IDAIDACORP INC	16,858	$1.3M	0.27%
1642	INSYEURINSYS THERAPEUTICS INC NEW	111,860	$1.3M	0.26%
1643	SRGSERITAGE GROWTH PPTYS	25,978	$1.3M	0.26%
1644	HUBGHUB GROUP INC	32,090	$1.3M	0.26%
1645	BXMTBLACKSTONE MTG TR INC	44,300	$1.3M	0.26%
1646	—POST PPTYS INC	19,721	$1.3M	0.26%
1647	MZTILANCASTER COLONY CORP	9,850	$1.3M	0.26%
1648	CNSLEURCONSOLIDATED COMM HLDGS INC	51,222	$1.3M	0.26%
1649	LXPUSDLEXINGTON REALTY TRUST	125,285	$1.3M	0.26%
1650	CIMCHIMERA INVT CORP	80,102	$1.3M	0.26%
1651	LITELUMENTUM HLDGS INC	30,595	$1.3M	0.26%
1652	—TIVO CORP	65,536	$1.3M	0.26%
1653	BDNBRANDYWINE RLTY TR	81,633	$1.3M	0.26%
1654	—CEB INC	23,190	$1.3M	0.25%
1655	—DONNELLEY R R & SONS CO	80,280	$1.3M	0.25%
1656	CCCHEMOURS CO	78,829	$1.3M	0.25%
1657	OLEDUNIVERSAL DISPLAY CORP	22,714	$1.3M	0.25%
1658	EFAISHARES TR	21,150	$1.3M	0.25%
1659	—LEXMARK INTL INC	31,142	$1.2M	0.25%
1660	—ASPEN INSURANCE HOLDINGS LTD	26,677	$1.2M	0.25%
1661	—CYPRESS SEMICONDUCTOR CORP	101,995	$1.2M	0.25%
1662	RRXREGAL BELOIT CORP	20,798	$1.2M	0.25%
1663	SANMSANMINA CORPORATION	43,452	$1.2M	0.25%
1664	CWCURTISS WRIGHT CORP	13,530	$1.2M	0.25%
1665	BMOBANK MONTREAL QUE	18,700	$1.2M	0.25%
1666	HTDHANCOCK JOHN TAX-ADV DIV INC	50,000	$1.2M	0.25%
1667	SAICSCIENCE APPLICATNS INTL CP N	17,578	$1.2M	0.24%
1668	HB6HIBBETT SPORTS INC	30,435	$1.2M	0.24%
1669	CSGSCSG SYS INTL INC	29,273	$1.2M	0.24%
1670	—GASLOG LTD	83,100	$1.2M	0.24%
1671	AWRAMERICAN STS WTR CO	30,096	$1.2M	0.24%
1672	—ASCENT CAP GROUP INC	51,907	$1.2M	0.24%
1673	WENWENDYS CO	111,334	$1.2M	0.24%
1674	NUVAGBPNUVASIVE INC	17,895	$1.2M	0.24%
1675	—TESSERA TECHNOLOGIES INC	30,790	$1.2M	0.24%
1676	EPREPR PPTYS	15,018	$1.2M	0.24%
1677	PLAYDAVE & BUSTERS ENTMT INC	30,118	$1.2M	0.24%
1678	ATDALLEGHENY TECHNOLOGIES INC	64,782	$1.2M	0.24%
1679	ALSNALLISON TRANSMISSION HLDGS I	40,820	$1.2M	0.24%
1680	SKTTANGER FACTORY OUTLET CTRS I	29,985	$1.2M	0.23%
1681	MG1MGE ENERGY INC	20,647	$1.2M	0.23%
1682	JOYJOY GLOBAL INC	42,072	$1.2M	0.23%
1683	—NORTHSTAR ASSET MGMT GROUP I	90,069	$1.2M	0.23%
1684	OLNOLIN CORP	56,376	$1.2M	0.23%
1685	IACIEURIAC INTERACTIVECORP	18,461	$1.2M	0.23%
1686	TEXTEREX CORP NEW	45,346	$1.2M	0.23%
1687	ENBENBRIDGE INC	26,100	$1.1M	0.23%
1688	IBKRINTERACTIVE BROKERS GROUP IN	32,341	$1.1M	0.23%
1689	MCYMERCURY GENL CORP NEW	20,652	$1.1M	0.23%
1690	GEGGEO GROUP INC NEW	47,622	$1.1M	0.23%
1691	—TASER INTL INC	39,513	$1.1M	0.23%
1692	—COLUMBIA PPTY TR INC	50,283	$1.1M	0.23%
1693	AEBAALLETE INC	18,861	$1.1M	0.23%
1694	DHRB & G FOODS INC NEW	22,784	$1.1M	0.23%
1695	TXRHTEXAS ROADHOUSE INC	28,690	$1.1M	0.22%
1696	WRBBERKLEY W R CORP	19,392	$1.1M	0.22%
1697	—MENTOR GRAPHICS CORP	42,276	$1.1M	0.22%
1698	IRBTQIROBOT CORP	25,380	$1.1M	0.22%
1699	VREMACK CALI RLTY CORP	40,980	$1.1M	0.22%
1700	—FIRSTCASH INC	23,634	$1.1M	0.22%

PreviousPage 17 of 26Next