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 |
|---|---|
MSAMSA SAFETY INC | $140K |
IRWDIRONWOOD PHARMACEUTICALS INC | $139K |
LENLENNAR CORP | $138K |
ETSYETSY INC | $138K |
TQJSIGNATURE BK NEW YORK N Y | $136K |
BDCBELDEN INC | $136K |
—INFINITY PPTY & CAS CORP | $135K |
AGOASSURED GUARANTY LTD | $135K |
MTCHEURMATCH GROUP INC | $134K |
RDNRADIAN GROUP INC | $133K |
—GREAT PLAINS ENERGY INC | $133K |
BWABORGWARNER INC | $132K |
—CSRA INC | $132K |
GSGOLDMAN SACHS GROUP INC | $132K |
WABCWESTAMERICA BANCORPORATION | $132K |
HOUSREALOGY HLDGS CORP | $131K |
EWBCEAST WEST BANCORP INC | $130K |
RAREULTRAGENYX PHARMACEUTICAL IN | $130K |
IVZINVESCO LTD | $130K |
ALEXALEXANDER & BALDWIN INC NEW | $129K |
INFYINFOSYS LTD | $128K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $128K |
AFWALIGN TECHNOLOGY INC | $127K |
PPGPPG INDS INC | $125K |
CLWCLEARWATER PAPER CORP | $125K |
JDJD COM INC | $124K |
—TIM PARTICIPACOES S A | $124K |
LIVNLIVANOVA PLC | $124K |
PCTYPAYLOCITY HLDG CORP | $122K |
WSOWATSCO INC | $121K |
GISGENERAL MLS INC | $121K |
—DIPLOMAT PHARMACY INC | $121K |
GBCIGLACIER BANCORP INC NEW | $120K |
PRAPROASSURANCE CORP | $120K |
SWXSOUTHWEST GAS CORP | $119K |
XLRNACCELERON PHARMA INC | $119K |
AZZAZZ INC | $118K |
—STERIS PLC | $118K |
GWRUSDGENESEE & WYO INC | $116K |
—EL PASO ELEC CO | $116K |
PCRXPACIRA PHARMACEUTICALS INC | $116K |
SHOSUNSTONE HOTEL INVS INC NEW | $114K |
TOWNTOWNEBANK PORTSMOUTH VA | $114K |
LMTLOCKHEED MARTIN CORP | $114K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $114K |
PSTGPURE STORAGE INC | $113K |
VVVVALVOLINE INC | $113K |
NWENORTHWESTERN CORP | $112K |
—DOW CHEM CO | $111K |
—DREW INDS INC | $111K |
—BENEFICIAL BANCORP INC | $110K |
FMCF M C CORP | $110K |
—FINISAR CORP | $110K |
RLRALPH LAUREN CORP | $110K |
ADBEADOBE SYS INC | $109K |
MNSTMONSTER BEVERAGE CORP NEW | $109K |
DUKDUKE ENERGY CORP NEW | $108K |
BROBROWN & BROWN INC | $108K |
SIGISELECTIVE INS GROUP INC | $107K |
CAHCARDINAL HEALTH INC | $107K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $106K |
—ELLIE MAE INC | $106K |
HOGHARLEY DAVIDSON INC | $106K |
RMAXRE MAX HLDGS INC | $106K |
ATRIUSDATRION CORP | $104K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $102K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $102K |
VLOVALERO ENERGY CORP NEW | $102K |
PEBPEBBLEBROOK HOTEL TR | $101K |
KRKROGER CO | $101K |
COPCONOCOPHILLIPS | $101K |
CATCATERPILLAR INC DEL | $101K |
IRMIRON MTN INC NEW | $101K |
ALLYALLY FINL INC | $100K |
BECNUSDBEACON ROOFING SUPPLY INC | $100K |
MNROMONRO MUFFLER BRAKE INC | $100K |
SOSOUTHERN CO | $100K |
CLHCLEAN HARBORS INC | $99K |
MOSMOSAIC CO NEW | $99K |
BCOBRINKS CO | $99K |
EATBRINKER INTL INC | $98K |
MATXMATSON INC | $98K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $98K |
—SUN HYDRAULICS CORP | $98K |
PRGSPROGRESS SOFTWARE CORP | $98K |
APCANADARKO PETE CORP | $97K |
—CLARCOR INC | $96K |
HASIHANNON ARMSTRONG SUST INFR C | $96K |
—EXPRESS SCRIPTS HLDG CO | $95K |
—FMC TECHNOLOGIES INC | $95K |
—COLUCID PHARMACEUTICALS INC | $95K |
—OPHTHOTECH CORP | $95K |
LFUSLITTELFUSE INC | $95K |
TG7TRIUMPH GROUP INC NEW | $94K |
—SILVER RUN ACQUISITION CORP | $94K |
APHAMPHENOL CORP NEW | $94K |
ALGTALLEGIANT TRAVEL CO | $94K |
—FLEETMATICS GROUP PLC | $94K |
—STRAYER ED INC | $94K |
CCOCAMECO CORP | $93K |