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 |
|---|---|
RLJRLJ LODGING TR | $93K |
BFSSAUL CTRS INC | $92K |
GDGENERAL DYNAMICS CORP | $92K |
—STATE AUTO FINL CORP | $91K |
COLBCOLUMBIA BKG SYS INC | $91K |
SYU1SYNOVUS FINL CORP | $91K |
DRQEURDRIL-QUIP INC | $90K |
DNKNDUNKIN BRANDS GROUP INC | $90K |
SAFTSAFETY INS GROUP INC | $90K |
WDRWADDELL & REED FINL INC | $89K |
ABXBARRICK GOLD CORP | $89K |
DDOMINION RES INC VA NEW | $89K |
KMBKIMBERLY CLARK CORP | $89K |
—FLOTEK INDS INC DEL | $88K |
FFORD MTR CO DEL | $88K |
WTHWORTHINGTON INDS INC | $87K |
ADTNEURADTRAN INC | $87K |
ALVAUTOLIV INC | $86K |
AITAPPLIED INDL TECHNOLOGIES IN | $86K |
SCCOSOUTHERN COPPER CORP | $86K |
—K2M GROUP HLDGS INC | $85K |
—NORD ANGLIA EDUCATION INC | $85K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $85K |
UNVREURUNIVAR INC | $85K |
ATVIEURACTIVISION BLIZZARD INC | $84K |
RRNRED ROBIN GOURMET BURGERS IN | $84K |
—BATS GLOBAL MKTS INC | $84K |
KMIKINDER MORGAN INC DEL | $84K |
HXLHEXCEL CORP NEW | $84K |
—POLYONE CORP | $83K |
SJMSMUCKER J M CO | $83K |
SSDSIMPSON MANUFACTURING CO INC | $83K |
SUXSYNNEX CORP | $83K |
—ARIAD PHARMACEUTICALS INC | $82K |
DENNDENNYS CORP | $82K |
CPKCHESAPEAKE UTILS CORP | $82K |
BLMNBLOOMIN BRANDS INC | $82K |
MUSAMURPHY USA INC | $82K |
—AVX CORP NEW | $82K |
—CAPITAL BK FINL CORP | $81K |
GTLSCHART INDS INC | $81K |
—MEAD JOHNSON NUTRITION CO | $81K |
ETNEATON CORP PLC | $80K |
MOG/AMOOG INC | $80K |
CLRUSDCONTINENTAL RESOURCES INC | $80K |
CLSCA INC | $79K |
—INTEGRATED DEVICE TECHNOLOGY | $79K |
MATWMATTHEWS INTL CORP | $79K |
JT5MUELLER WTR PRODS INC | $79K |
—OCH ZIFF CAP MGMT GROUP | $79K |
VOYAVOYA FINL INC | $79K |
—MANITOWOC FOODSERVICE INC | $79K |
—JANUS CAP GROUP INC | $79K |
BCBRUNSWICK CORP | $78K |
DYHTARGET CORP | $78K |
ELLAUDER ESTEE COS INC | $78K |
—ADVISORY BRD CO | $78K |
OIIOCEANEERING INTL INC | $77K |
CDPCORPORATE OFFICE PPTYS TR | $77K |
BVNCOMPANIA DE MINAS BUENAVENTU | $77K |
SAMBOSTON BEER INC | $77K |
FIVNFIVE9 INC | $77K |
—REYNOLDS AMERICAN INC | $77K |
AVALGRUPO AVAL ACCIONES Y VALORE | $76K |
—NEW MEDIA INVT GROUP INC | $76K |
—OAKTREE CAP GROUP LLC | $75K |
—MERIDIAN BANCORP INC MD | $75K |
CDR1USDCEDAR REALTY TRUST INC | $75K |
WECWEC ENERGY GROUP INC | $74K |
NBHCNATIONAL BK HLDGS CORP | $74K |
TSTENARIS S A | $74K |
GTGOODYEAR TIRE & RUBR CO | $74K |
CWTCALIFORNIA WTR SVC GROUP | $74K |
AVPUSDAVON PRODS INC | $73K |
CRSCARPENTER TECHNOLOGY CORP | $73K |
NBISYANDEX N V | $73K |
TTS1EURTILE SHOP HLDGS INC | $73K |
SHOOMADDEN STEVEN LTD | $73K |
—ALLERGAN PLC | $72K |
SWKSTANLEY BLACK & DECKER INC | $72K |
—GW PHARMACEUTICALS PLC | $72K |
—ANALOGIC CORP | $72K |
HDBHDFC BANK LTD | $71K |
—BLUE NILE INC | $71K |
SLMSLM CORP | $71K |
HOPEHOPE BANCORP INC | $71K |
HPEHEWLETT PACKARD ENTERPRISE C | $71K |
RLIRLI CORP | $71K |
BMIBADGER METER INC | $71K |
—KNIGHT TRANSN INC | $71K |
COFCAPITAL ONE FINL CORP | $70K |
—FINANCIAL ENGINES INC | $70K |
NVDANVIDIA CORP | $70K |
PSXPHILLIPS 66 | $69K |
BAPCREDICORP LTD | $69K |
HIHILLENBRAND INC | $69K |
PNFPPINNACLE FINL PARTNERS INC | $69K |
—KLX INC | $68K |
PRUPRUDENTIAL FINL INC | $68K |
LRCXEURLAM RESEARCH CORP | $68K |