PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$533.7M
Holdings
2,570
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $628K |
—ENVISION HEALTHCARE CORP | $627K |
LLYLILLY ELI & CO | $626K |
IDXXIDEXX LABS INC | $624K |
KEYKEYCORP NEW | $622K |
ADNTADIENT PLC | $616K |
PKNPERKINELMER INC | $616K |
—ULTIMATE SOFTWARE GROUP INC | $616K |
CMICUMMINS INC | $613K |
SOSOUTHERN CO | $611K |
TEAMATLASSIAN CORP PLC | $609K |
—SHIRE PLC | $604K |
NRANRG ENERGY INC | $601K |
RDS/AROYAL DUTCH SHELL PLC | $600K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $598K |
UPSUNITED PARCEL SERVICE INC | $595K |
DATATABLEAU SOFTWARE INC | $591K |
SYFSYNCHRONY FINL | $584K |
—CSRA INC | $583K |
CVSCVS HEALTH CORP | $575K |
TRPTRANSCANADA CORP | $572K |
—VANTIV INC | $571K |
FEFIRSTENERGY CORP | $570K |
MIDDMIDDLEBY CORP | $565K |
RYNRAYONIER INC | $562K |
AMGNAMGEN INC | $535K |
CFGCITIZENS FINL GROUP INC | $527K |
SBACSBA COMMUNICATIONS CORP NEW | $527K |
AEPAMERICAN ELEC PWR INC | $527K |
GRFSGRIFOLS S A | $526K |
THSTREEHOUSE FOODS INC | $523K |
REGREGENCY CTRS CORP | $522K |
MIKUSDMICHAELS COS INC | $520K |
CLCOLGATE PALMOLIVE CO | $520K |
ACHCACADIA HEALTHCARE COMPANY IN | $520K |
KOCOCA COLA CO | $515K |
VRSKVERISK ANALYTICS INC | $513K |
XYLXYLEM INC | $508K |
GWREGUIDEWIRE SOFTWARE INC | $506K |
—MICROSEMI CORP | $497K |
CCLCARNIVAL CORP | $494K |
PFPTPROOFPOINT INC | $493K |
KSUEURKANSAS CITY SOUTHERN | $489K |
KHCKRAFT HEINZ CO | $477K |
LIILENNOX INTL INC | $476K |
DTEDTE ENERGY CO | $474K |
CXOEURCONCHO RES INC | $474K |
NINISOURCE INC | $473K |
PLDPROLOGIS INC | $472K |
INTCINTEL CORP | $464K |
CP.TOCANADIAN PAC RY LTD | $462K |
MLMMARTIN MARIETTA MATLS INC | $456K |
—GGP INC | $456K |
VODVODAFONE GROUP PLC NEW | $452K |
GSKGLAXOSMITHKLINE PLC | $450K |
KMXCARMAX INC | $448K |
VIABVIACOM INC NEW | $445K |
CLGXCORELOGIC INC | $444K |
EMREMERSON ELEC CO | $443K |
TTCTORO CO | $437K |
SIVBEURSVB FINL GROUP | $437K |
CHRWC H ROBINSON WORLDWIDE INC | $435K |
MPCMARATHON PETE CORP | $431K |
REGNREGENERON PHARMACEUTICALS | $431K |
—ATHENAHEALTH INC | $424K |
SLG2EURSL GREEN RLTY CORP | $424K |
MACMACERICH CO | $417K |
PSAPUBLIC STORAGE | $417K |
TSCOTRACTOR SUPPLY CO | $414K |
CABOCABLE ONE INC | $412K |
EQTEQT CORP | $407K |
LBEURL BRANDS INC | $406K |
SRCLSTERICYCLE INC | $406K |
ARCPEURVEREIT INC | $402K |
WBSWEBSTER FINL CORP CONN | $401K |
CMECME GROUP INC | $395K |
—LEUCADIA NATL CORP | $394K |
CAGCONAGRA BRANDS INC | $394K |
SFMSPROUTS FMRS MKT INC | $393K |
COTYCOTY INC | $390K |
LUVSOUTHWEST AIRLS CO | $390K |
ESSESSEX PPTY TR INC | $388K |
NUENUCOR CORP | $388K |
NEMNEWMONT MINING CORP | $388K |
CTLTEURCATALENT INC | $387K |
TRUTRANSUNION | $384K |
WEAWESTERN ALLIANCE BANCORP | $380K |
AZNASTRAZENECA PLC | $379K |
WCGEURWELLCARE HEALTH PLANS INC | $377K |
WUBAUSD58 COM INC | $376K |
PSMTPRICESMART INC | $375K |
CSGPCOSTAR GROUP INC | $372K |
CASYCASEYS GEN STORES INC | $370K |
—YAHOO INC | $362K |
ABBVABBVIE INC | $359K |
DEIDOUGLAS EMMETT INC | $355K |
ADIANALOG DEVICES INC | $355K |
—ELLIE MAE INC | $355K |
ORCLORACLE CORP | $355K |
ITGARTNER INC | $354K |