PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $549K |
SESPECTRA ENERGY CORP | $549K |
PSAPUBLIC STORAGE | $549K |
NUENUCOR CORP | $543K |
—FEI CO | $538K |
ACHCACADIA HEALTHCARE COMPANY IN | $533K |
ADMARCHER DANIELS MIDLAND CO | $532K |
—GENERAL GROWTH PPTYS INC NEW | $528K |
ETRAE TRADE FINANCIAL CORP | $528K |
WDAYWORKDAY INC | $522K |
UPSUNITED PARCEL SERVICE INC | $520K |
CECELANESE CORP DEL | $519K |
BMRNBIOMARIN PHARMACEUTICAL INC | $513K |
—VANTIV INC | $512K |
ODFLOLD DOMINION FGHT LINES INC | $503K |
UNPUNION PAC CORP | $501K |
IRMIRON MTN INC NEW | $501K |
MACMACERICH CO | $500K |
MIKUSDMICHAELS COS INC | $493K |
CTLTEURCATALENT INC | $492K |
MDLZMONDELEZ INTL INC | $490K |
ITGARTNER INC | $489K |
VODVODAFONE GROUP PLC NEW | $486K |
MDMEDNAX INC | $483K |
—YAHOO INC | $482K |
THSTREEHOUSE FOODS INC | $480K |
GPNGLOBAL PMTS INC | $480K |
CNCCENTENE CORP DEL | $479K |
TELTE CONNECTIVITY LTD | $479K |
CHHCHOICE HOTELS INTL INC | $476K |
UHSUNIVERSAL HLTH SVCS INC | $474K |
XELXCEL ENERGY INC | $471K |
CMICUMMINS INC | $468K |
FISFIDELITY NATL INFORMATION SV | $459K |
CMECME GROUP INC | $459K |
—TWENTY FIRST CENTY FOX INC | $458K |
KSSKOHLS CORP | $454K |
JDJD COM INC | $450K |
ABBVABBVIE INC | $448K |
MTNVAIL RESORTS INC | $442K |
EMREMERSON ELEC CO | $440K |
CAGCONAGRA FOODS INC | $440K |
KELKELLOGG CO | $440K |
CAHCARDINAL HEALTH INC | $436K |
INGRINGREDION INC | $435K |
EQREQUITY RESIDENTIAL | $433K |
AMGNAMGEN INC | $423K |
PLDPROLOGIS INC | $423K |
ADIANALOG DEVICES INC | $419K |
GMGENERAL MTRS CO | $419K |
FRTEURFEDERAL REALTY INVT TR | $418K |
CXOEURCONCHO RES INC | $417K |
RYNRAYONIER INC | $415K |
SYYSYSCO CORP | $415K |
PKNPERKINELMER INC | $413K |
—SHIRE PLC | $412K |
WCGEURWELLCARE HEALTH PLANS INC | $405K |
UTXZUNITED TECHNOLOGIES CORP | $401K |
CNPCENTERPOINT ENERGY INC | $400K |
XYLXYLEM INC | $400K |
GGALGRUPO FINANCIERO SANTANDER M | $392K |
INTCINTEL CORP | $391K |
SHWSHERWIN WILLIAMS CO | $389K |
SFMSPROUTS FMRS MKT INC | $388K |
MIDDMIDDLEBY CORP | $386K |
—ATHENAHEALTH INC | $386K |
—ROCKWELL COLLINS INC | $382K |
NBIXNEUROCRINE BIOSCIENCES INC | $379K |
AKAMAKAMAI TECHNOLOGIES INC | $378K |
IDXXIDEXX LABS INC | $376K |
ESSESSEX PPTY TR INC | $373K |
LUVSOUTHWEST AIRLS CO | $371K |
IBMINTERNATIONAL BUSINESS MACHS | $370K |
VNOVORNADO RLTY TR | $362K |
MCDMCDONALDS CORP | $360K |
BURLBURLINGTON STORES INC | $356K |
LIILENNOX INTL INC | $353K |
ACNACCENTURE PLC IRELAND | $352K |
DVADAVITA HEALTHCARE PARTNERS I | $351K |
USBUS BANCORP DEL | $349K |
CLGXCORELOGIC INC | $349K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $348K |
AMGAFFILIATED MANAGERS GROUP | $348K |
DALDELTA AIR LINES INC DEL | $347K |
CMGCHIPOTLE MEXICAN GRILL INC | $345K |
—BUNGE LIMITED | $344K |
TTCTORO CO | $343K |
CBCHUBB LIMITED | $343K |
TEVATEVA PHARMACEUTICAL INDS LTD | $343K |
SLG2EURSL GREEN RLTY CORP | $341K |
DEDEERE & CO | $341K |
PSMTPRICESMART INC | $338K |
WUBAUSD58 COM INC | $337K |
JLLJONES LANG LASALLE INC | $336K |
REGREGENCY CTRS CORP | $332K |
TEAMATLASSIAN CORP PLC | $329K |
—WHITEWAVE FOODS CO | $325K |
GGGGRACO INC | $321K |
—TIME WARNER CABLE INC | $320K |
PFPTPROOFPOINT INC | $319K |