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 |
|---|---|
—KMG CHEMICALS INC | $49.5M |
AMXNAMERICA MOVIL SAB DE CV | $49.4M |
ESGRENSTAR GROUP LIMITED | $49.3M |
PCHPOTLATCH CORP NEW | $49.3M |
PFBCPREFERRED BK LOS ANGELES CA | $49.2M |
WMWASTE MGMT INC DEL | $49.1M |
MTHMERITAGE HOMES CORP | $48.9M |
CIR2USDCIRCOR INTL INC | $48.7M |
—CONYERS PK ACQUISITION | $48.4M |
MR4MERIDIAN BIOSCIENCE INC | $48.1M |
CNSCOHEN & STEERS INC | $48.1M |
—ADEPTUS HEALTH INC | $48.0M |
EWEDWARDS LIFESCIENCES CORP | $47.9M |
CBNABRIDGE BANCORP INC | $47.8M |
T7DTRANSDIGM GROUP INC | $47.6M |
CERNCHFCERNER CORP | $47.5M |
LTHLIFEPOINT HEALTH INC | $47.4M |
AEISADVANCED ENERGY INDS | $47.2M |
—CVENT INC | $47.1M |
GLWCORNING INC | $46.8M |
PDFSPDF SOLUTIONS INC | $46.7M |
—DR PEPPER SNAPPLE GROUP INC | $46.7M |
GVAGRANITE CONSTR INC | $46.5M |
DFSEURDISCOVER FINL SVCS | $46.5M |
AEMAGNICO EAGLE MINES LTD | $46.3M |
TALTAL ED GROUP | $46.3M |
CLVSEURCLOVIS ONCOLOGY INC | $46.2M |
—CABOT MICROELECTRONICS CORP | $46.0M |
DIODDIODES INC | $45.9M |
NLSNNIELSEN HLDGS PLC | $45.9M |
VENVENTAS INC | $45.9M |
RSRELIANCE STEEL & ALUMINUM CO | $45.9M |
WWWWOLVERINE WORLD WIDE INC | $45.6M |
LLTCLINEAR TECHNOLOGY CORP | $45.6M |
EXPEEXPEDIA INC DEL | $45.4M |
PAYXPAYCHEX INC | $45.4M |
STISUNTRUST BKS INC | $45.3M |
BCRUSDBARD C R INC | $45.3M |
BCSBARCLAYS PLC | $45.3M |
ENRENERGIZER HLDGS INC NEW | $45.3M |
PPLPPL CORP | $44.9M |
—GENMARK DIAGNOSTICS INC | $44.5M |
—AXOVANT SCIENCES LTD | $44.5M |
CHDCHURCH & DWIGHT INC | $43.9M |
—TUESDAY MORNING CORP | $43.9M |
—THIRD PT REINS LTD | $43.8M |
—MULTI PACKAGING SOLUTIONS IN | $43.7M |
EDCONSOLIDATED EDISON INC | $43.6M |
—AQUINOX PHARMACEUTICALS INC | $43.5M |
RNGRINGCENTRAL INC | $43.2M |
—UNIVERSAL AMERN CORP NEW | $43.1M |
—CATCHMARK TIMBER TR INC | $43.1M |
—PARK STERLING CORP | $43.0M |
MMSMAXIMUS INC | $43.0M |
COHREURCOHERENT INC | $42.8M |
—KOSMOS ENERGY LTD | $42.7M |
AWMSKYWORKS SOLUTIONS INC | $42.6M |
HNIHNI CORP | $42.5M |
LNTHLANTHEUS HLDGS INC | $42.4M |
CUBECUBESMART | $42.4M |
ETDETHAN ALLEN INTERIORS INC | $42.4M |
BHCVALEANT PHARMACEUTICALS INTL | $42.2M |
VIACCBS CORP NEW | $41.9M |
AZNASTRAZENECA PLC | $41.9M |
NXQUANEX BUILDING PRODUCTS COR | $41.8M |
BERYEURBERRY PLASTICS GROUP INC | $41.7M |
—BROADSOFT INC | $41.6M |
—LYDALL INC DEL | $41.4M |
SSTKSHUTTERSTOCK INC | $41.4M |
ABEVAMBEV SA | $41.3M |
ULTAULTA SALON COSMETCS & FRAG I | $41.1M |
—BLUE HILLS BANCORP INC | $41.0M |
—RAVEN INDS INC | $40.8M |
—AMERICAN TOWER CORP NEW | $40.8M |
FICOFAIR ISAAC CORP | $40.7M |
LOBLIVE OAK BANCSHARES INC | $40.6M |
FCXFREEPORT-MCMORAN INC | $40.5M |
HTGCHERCULES CAPITAL INC | $40.3M |
—APPTIO INC | $40.3M |
NATLNATIONAL INTERSTATE CORP | $39.9M |
SUSUNCOR ENERGY INC NEW | $39.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $39.8M |
—PATHEON N V | $39.8M |
—CHEMICAL FINL CORP | $39.7M |
WMBWILLIAMS COS INC DEL | $39.7M |
—CLIFTON BANCORP INC | $39.6M |
BFHALLIANCE DATA SYSTEMS CORP | $39.6M |
MANHMANHATTAN ASSOCS INC | $39.6M |
—AGROFRESH SOLUTIONS | $39.4M |
NDSNNORDSON CORP | $39.3M |
LLLUMBER LIQUIDATORS HLDGS INC | $39.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $39.1M |
PFGCPERFORMANCE FOOD GROUP CO | $39.0M |
—INTERVAL LEISURE GROUP INC | $38.9M |
—STAPLES INC | $38.8M |
CULPCULP INC | $38.2M |
STLDSTEEL DYNAMICS INC | $38.2M |
CODICOMPASS DIVERSIFIED HOLDINGS | $38.0M |
ISIIONIS PHARMACEUTICALS INC | $37.9M |
—INTERSIL CORP | $37.7M |