PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$503.6M
Holdings
2,546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,546 positions)
| Stock | Value |
|---|---|
CERNCHFCERNER CORP | $37.3M |
—CAREER EDUCATION CORP | $37.2M |
HEIHEICO CORP NEW | $37.1M |
IRINGERSOLL-RAND PLC | $37.1M |
TSLXUSDTPG SPECIALTY LENDING INC | $36.8M |
SPUSDSP PLUS CORP | $36.8M |
—BROADSOFT INC | $36.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $36.5M |
RFREGIONS FINL CORP NEW | $36.4M |
MANHMANHATTAN ASSOCS INC | $36.4M |
HIHILLENBRAND INC | $36.4M |
—SILVER WHEATON CORP | $36.3M |
MHKMOHAWK INDS INC | $36.2M |
WHRWHIRLPOOL CORP | $36.0M |
MAINMAIN STREET CAPITAL CORP | $36.0M |
—GOLDCORP INC NEW | $36.0M |
CLXCLOROX CO DEL | $36.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $35.2M |
AZTABROOKS AUTOMATION INC | $35.1M |
—TRIVAGO N V | $35.1M |
MSIMOTOROLA SOLUTIONS INC | $35.0M |
WINAWINMARK CORP | $35.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $34.9M |
PBVPRESTIGE BRANDS HLDGS INC | $34.8M |
—CHESAPEAKE LODGING TR | $34.7M |
VFCV F CORP | $34.7M |
HGVHILTON GRAND VACATIONS INC | $34.7M |
PHPARKER HANNIFIN CORP | $34.6M |
CTSCTS CORP | $34.3M |
ABEVAMBEV SA | $34.3M |
ADSKAUTODESK INC | $34.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $33.9M |
—INTERSIL CORP | $33.8M |
ICUIICU MED INC | $33.5M |
RWTREDWOOD TR INC | $33.5M |
ROKROCKWELL AUTOMATION INC | $33.5M |
LPLALPL FINL HLDGS INC | $33.4M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $33.4M |
ENVUSDENVESTNET INC | $33.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $33.0M |
TROWPRICE T ROWE GROUP INC | $32.9M |
FRPHFRP HLDGS INC | $32.9M |
—ENSCO PLC | $32.9M |
—CALLIDUS SOFTWARE INC | $32.8M |
ELLAUDER ESTEE COS INC | $32.7M |
YUMCYUM CHINA HLDGS INC | $32.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $32.5M |
CRUSCIRRUS LOGIC INC | $32.5M |
—CATCHMARK TIMBER TR INC | $32.5M |
ONCBEIGENE LTD | $32.5M |
NEUNEWMARKET CORP | $32.5M |
BF/BBROWN FORMAN CORP | $32.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $32.3M |
SNASNAP ON INC | $32.2M |
FASTFASTENAL CO | $32.2M |
COR1EURCORESITE RLTY CORP | $32.1M |
HELEHELEN OF TROY CORP LTD | $32.0M |
AEMAGNICO EAGLE MINES LTD | $31.9M |
AWCAMERICAN WTR WKS CO INC NEW | $31.9M |
NBL2EURNOBLE ENERGY INC | $31.9M |
PTCPTC INC | $31.8M |
TERTERADYNE INC | $31.6M |
MSGNMSG NETWORK INC | $31.5M |
VALEVALE S A | $31.3M |
FQIDIGITAL RLTY TR INC | $31.3M |
FIVEFIVE BELOW INC | $31.3M |
—TESORO CORP | $31.2M |
JDJD COM INC | $31.2M |
SFNCSIMMONS 1ST NATL CORP | $31.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $31.0M |
GWWGRAINGER W W INC | $31.0M |
VGREURVECTOR GROUP LTD | $30.8M |
WTSWATTS WATER TECHNOLOGIES INC | $30.7M |
—LEVEL 3 COMMUNICATIONS INC | $30.6M |
AKAMAKAMAI TECHNOLOGIES INC | $30.6M |
—DUN & BRADSTREET CORP DEL NE | $30.4M |
—TRAVELPORT WORLDWIDE LTD | $30.2M |
—DIPLOMAT PHARMACY INC | $30.0M |
LNCLINCOLN NATL CORP IND | $29.8M |
RLIRLI CORP | $29.5M |
BCBRUNSWICK CORP | $29.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $29.5M |
—CARDTRONICS PLC | $29.5M |
AMEAMETEK INC NEW | $29.4M |
—CYRUSONE INC | $29.3M |
CMPCOMPASS MINERALS INTL INC | $29.2M |
THRTHERMON GROUP HLDGS INC | $29.2M |
PG4PRINCIPAL FINL GROUP INC | $29.1M |
IPGINTERPUBLIC GROUP COS INC | $29.1M |
3M4MASIMO CORP | $29.1M |
SYNASYNAPTICS INC | $29.0M |
—FRANCESCAS HLDGS CORP | $28.7M |
AZPNUSDASPEN TECHNOLOGY INC | $28.7M |
RSGREPUBLIC SVCS INC | $28.4M |
OREALTY INCOME CORP | $28.3M |
—ARRIS INTL INC | $28.3M |
ENQENTEGRIS INC | $28.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $28.2M |
BENFRANKLIN RES INC | $28.1M |