PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0B
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DELPHI AUTOMOTIVE PLC | 8,906,881 | $557.6M | 0.12% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 5,421,751 | $556.0M | 0.12% | |
| 203 | —COACH INC | 13,578,380 | $553.2M | 0.12% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,867,607 | $548.9M | 0.12% | |
| 205 | TELTE CONNECTIVITY LTD | 9,587,958 | $547.6M | 0.12% | |
| 206 | GPNGLOBAL PMTS INC | 7,658,843 | $546.7M | 0.12% | |
| 207 | ACHCACADIA HEALTHCARE COMPANY IN | 9,854,528 | $545.9M | 0.12% | |
| 208 | MDMEDNAX INC | 7,525,795 | $545.1M | 0.12% | |
| 209 | KOCOCA COLA CO | 11,992,106 | $543.6M | 0.12% | |
| 210 | —VANTIV INC | 9,554,807 | $540.8M | 0.11% | |
| 211 | —FEI CO | 4,903,758 | $524.1M | 0.11% | |
| 212 | FISFIDELITY NATL INFORMATION SV | 7,103,407 | $523.4M | 0.11% | |
| 213 | UNPUNION PAC CORP | 5,979,905 | $521.7M | 0.11% | |
| 214 | AIGAMERICAN INTL GROUP INC | 9,810,519 | $518.9M | 0.11% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 4,813,299 | $518.5M | 0.11% | |
| 216 | CMECME GROUP INC | 5,257,612 | $512.1M | 0.11% | |
| 217 | CCLCARNIVAL CORP | 11,570,012 | $511.4M | 0.11% | |
| 218 | UHSUNIVERSAL HLTH SVCS INC | 3,754,185 | $503.4M | 0.11% | |
| 219 | AMEAMETEK INC NEW | 10,856,803 | $501.9M | 0.11% | |
| 220 | —ROCKWELL COLLINS INC | 5,852,901 | $498.3M | 0.11% | |
| 221 | AEPAMERICAN ELEC PWR INC | 7,108,065 | $498.2M | 0.11% | |
| 222 | BWABORGWARNER INC | 16,548,088 | $488.5M | 0.10% | |
| 223 | PSAPUBLIC STORAGE | 1,894,705 | $484.3M | 0.10% | |
| 224 | USBUS BANCORP DEL | 11,974,598 | $482.9M | 0.10% | |
| 225 | PLDPROLOGIS INC | 9,758,681 | $478.6M | 0.10% | |
| 226 | ETRAE TRADE FINANCIAL CORP | 20,349,480 | $478.0M | 0.10% | |
| 227 | BURLBURLINGTON STORES INC | 7,153,492 | $477.2M | 0.10% | |
| 228 | ETRENTERGY CORP NEW | 5,814,319 | $473.0M | 0.10% | |
| 229 | LBEURL BRANDS INC | 6,879,627 | $461.8M | 0.10% | |
| 230 | PANWPALO ALTO NETWORKS INC | 3,734,508 | $458.0M | 0.10% | |
| 231 | NUENUCOR CORP | 9,258,613 | $457.5M | 0.10% | |
| 232 | MTNVAIL RESORTS INC | 3,302,594 | $456.5M | 0.10% | |
| 233 | EQIXEQUINIX INC | 1,161,560 | $450.4M | 0.10% | |
| 234 | CMICUMMINS INC | 3,990,817 | $448.7M | 0.10% | |
| 235 | NRANRG ENERGY INC | 29,842,025 | $447.3M | 0.09% | |
| 236 | RYNRAYONIER INC | 16,857,729 | $442.3M | 0.09% | |
| 237 | PKNPERKINELMER INC | 8,411,413 | $440.9M | 0.09% | |
| 238 | UALUNITED CONTL HLDGS INC | 10,678,068 | $438.2M | 0.09% | |
| 239 | XYLXYLEM INC | 9,790,711 | $437.2M | 0.09% | |
| 240 | ITGARTNER INC | 4,371,086 | $425.8M | 0.09% | |
| 241 | ADIANALOG DEVICES INC | 7,504,886 | $425.1M | 0.09% | |
| 242 | IDXXIDEXX LABS INC | 4,531,897 | $420.8M | 0.09% | |
| 243 | PSMTPRICESMART INC | 4,493,018 | $419.9M | 0.09% | |
| 244 | CBCHUBB LIMITED | 3,212,013 | $419.8M | 0.09% | |
| 245 | —LIBERTY INTERACTIVE CORP | 11,291,837 | $418.6M | 0.09% | |
| 246 | NBIXNEUROCRINE BIOSCIENCES INC | 9,194,854 | $417.9M | 0.09% | |
| 247 | CNPCENTERPOINT ENERGY INC | 17,406,924 | $417.8M | 0.09% | |
| 248 | FRTEURFEDERAL REALTY INVT TR | 2,514,886 | $416.3M | 0.09% | |
| 249 | AMGNAMGEN INC | 2,721,434 | $414.1M | 0.09% | |
| 250 | CTLTEURCATALENT INC | 17,997,876 | $413.8M | 0.09% | |
| 251 | MIDDMIDDLEBY CORP | 3,589,090 | $413.6M | 0.09% | |
| 252 | ODFLOLD DOMINION FGHT LINES INC | 6,837,094 | $412.3M | 0.09% | |
| 253 | CAGCONAGRA FOODS INC | 8,581,699 | $410.3M | 0.09% | |
| 254 | WCGEURWELLCARE HEALTH PLANS INC | 3,807,873 | $408.5M | 0.09% | |
| 255 | EQREQUITY RESIDENTIAL | 5,919,497 | $407.7M | 0.09% | |
| 256 | —HARMAN INTL INDS INC | 5,630,763 | $404.4M | 0.09% | |
| 257 | —TESARO INC | 4,807,570 | $404.1M | 0.09% | |
| 258 | WUBAUSD58 COM INC | 8,781,211 | $403.0M | 0.09% | |
| 259 | SLG2EURSL GREEN RLTY CORP | 3,779,388 | $402.4M | 0.09% | |
| 260 | CHHCHOICE HOTELS INTL INC | 8,449,079 | $402.3M | 0.09% | |
| 261 | EMREMERSON ELEC CO | 7,661,766 | $399.6M | 0.08% | |
| 262 | ABBVABBVIE INC | 6,448,950 | $399.3M | 0.08% | |
| 263 | INTCINTEL CORP | 12,137,343 | $398.1M | 0.08% | |
| 264 | PFPTPROOFPOINT INC | 6,276,914 | $396.0M | 0.08% | |
| 265 | SBACSBA COMMUNICATIONS CORP | 3,665,290 | $395.6M | 0.08% | |
| 266 | NEMNEWMONT MINING CORP | 10,068,217 | $393.9M | 0.08% | |
| 267 | CLGXCORELOGIC INC | 10,077,043 | $387.8M | 0.08% | |
| 268 | —WHITEWAVE FOODS CO | 8,204,837 | $385.1M | 0.08% | |
| 269 | EAELECTRONIC ARTS INC | 5,080,420 | $384.9M | 0.08% | |
| 270 | GGALGRUPO FINANCIERO SANTANDER M | 42,199,117 | $383.6M | 0.08% | |
| 271 | LIILENNOX INTL INC | 2,686,718 | $383.1M | 0.08% | |
| 272 | SHWSHERWIN WILLIAMS CO | 1,273,244 | $373.9M | 0.08% | |
| 273 | VNOVORNADO RLTY TR | 3,729,845 | $373.4M | 0.08% | |
| 274 | TEAMATLASSIAN CORP PLC | 14,343,506 | $371.5M | 0.08% | |
| 275 | KSSKOHLS CORP | 9,739,020 | $369.3M | 0.08% | |
| 276 | XELXCEL ENERGY INC | 8,129,090 | $364.0M | 0.08% | |
| 277 | SLBSCHLUMBERGER LTD | 4,595,923 | $363.4M | 0.08% | |
| 278 | GWREGUIDEWIRE SOFTWARE INC | 5,864,901 | $362.2M | 0.08% | |
| 279 | —ATHENAHEALTH INC | 2,621,679 | $361.8M | 0.08% | |
| 280 | REGREGENCY CTRS CORP | 4,317,651 | $361.5M | 0.08% | |
| 281 | ESSESSEX PPTY TR INC | 1,555,609 | $354.8M | 0.08% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 4,708,513 | $350.4M | 0.07% | |
| 283 | DALDELTA AIR LINES INC DEL | 9,618,007 | $350.4M | 0.07% | |
| 284 | ACNACCENTURE PLC IRELAND | 3,078,145 | $348.7M | 0.07% | |
| 285 | —YAHOO INC | 9,209,283 | $345.9M | 0.07% | |
| 286 | —MYLAN N V | 7,997,577 | $345.8M | 0.07% | |
| 287 | CXOEURCONCHO RES INC | 2,893,957 | $345.2M | 0.07% | |
| 288 | MCDMCDONALDS CORP | 2,854,440 | $343.5M | 0.07% | |
| 289 | DEIDOUGLAS EMMETT INC | 9,612,267 | $341.4M | 0.07% | |
| 290 | FDSFACTSET RESH SYS INC | 2,106,968 | $340.1M | 0.07% | |
| 291 | DEDEERE & CO | 4,166,191 | $337.6M | 0.07% | |
| 292 | GSKGLAXOSMITHKLINE PLC | 7,755,672 | $336.1M | 0.07% | |
| 293 | VEEVVEEVA SYS INC | 9,844,533 | $335.9M | 0.07% | |
| 294 | TTCTORO CO | 3,704,732 | $326.8M | 0.07% | |
| 295 | —DANAHER CORP DEL | 4,213,961 | $323.1M | 0.07% | |
| 296 | —LINKEDIN CORP | 1,705,766 | $322.8M | 0.07% | |
| 297 | ZZILLOW GROUP INC | 8,809,011 | $319.6M | 0.07% | |
| 298 | BXPBOSTON PROPERTIES INC | 2,396,816 | $316.1M | 0.07% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 1,398,255 | $310.8M | 0.07% | |
| 300 | MURMURPHY OIL CORP | 9,763,270 | $310.0M | 0.07% |