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 |
|---|---|---|---|---|---|
| 301 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,135,191 | $308.2M | 0.07% | |
| 302 | JDJD COM INC | 14,490,471 | $307.6M | 0.07% | |
| 303 | —PS BUSINESS PKS INC CALIF | 2,867,105 | $304.1M | 0.06% | |
| 304 | ATOATMOS ENERGY CORP | 3,711,220 | $301.8M | 0.06% | |
| 305 | CHRWC H ROBINSON WORLDWIDE INC | 4,057,346 | $301.3M | 0.06% | |
| 306 | OPLNKAR AUCTION SVCS INC | 7,210,222 | $301.0M | 0.06% | |
| 307 | XECEURCIMAREX ENERGY CO | 2,513,208 | $299.9M | 0.06% | |
| 308 | FT2FIRST HORIZON NATL CORP | 21,631,557 | $298.1M | 0.06% | |
| 309 | GRFSGRIFOLS S A | 17,790,762 | $296.6M | 0.06% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 3,633,618 | $295.7M | 0.06% | |
| 311 | OGSONE GAS INC | 4,423,927 | $294.6M | 0.06% | |
| 312 | KIMKIMCO RLTY CORP | 9,372,317 | $294.1M | 0.06% | |
| 313 | ORCLORACLE CORP | 7,121,833 | $291.5M | 0.06% | |
| 314 | GMGENERAL MTRS CO | 10,224,389 | $289.4M | 0.06% | |
| 315 | CORECORE MARK HOLDING CO INC | 6,167,506 | $289.0M | 0.06% | |
| 316 | DVADAVITA HEALTHCARE PARTNERS I | 3,730,231 | $288.4M | 0.06% | |
| 317 | KELKELLOGG CO | 3,494,827 | $285.4M | 0.06% | |
| 318 | FLOFLOWERS FOODS INC | 15,213,497 | $285.3M | 0.06% | |
| 319 | KHCKRAFT HEINZ CO | 3,212,679 | $284.3M | 0.06% | |
| 320 | MLB1MERCADOLIBRE INC | 2,018,580 | $284.0M | 0.06% | |
| 321 | ARCPEURVEREIT INC | 27,772,153 | $281.6M | 0.06% | |
| 322 | JLLJONES LANG LASALLE INC | 2,881,465 | $280.8M | 0.06% | |
| 323 | SFMSPROUTS FMRS MKT INC | 12,152,314 | $278.3M | 0.06% | |
| 324 | STZCONSTELLATION BRANDS INC | 1,667,625 | $275.8M | 0.06% | |
| 325 | TXNMPNM RES INC | 7,777,177 | $275.6M | 0.06% | |
| 326 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,212,102 | $275.6M | 0.06% | |
| 327 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,525,314 | $274.3M | 0.06% | |
| 328 | IBMINTERNATIONAL BUSINESS MACHS | 1,796,298 | $272.6M | 0.06% | |
| 329 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,890,191 | $270.5M | 0.06% | |
| 330 | XLNXEURXILINX INC | 5,862,702 | $270.4M | 0.06% | |
| 331 | DC4DEXCOM INC | 3,401,279 | $269.8M | 0.06% | |
| 332 | ARMKARAMARK | 8,058,189 | $269.3M | 0.06% | |
| 333 | —MICROSEMI CORP | 8,220,088 | $268.6M | 0.06% | |
| 334 | BKRBAKER HUGHES INC | 5,898,450 | $266.2M | 0.06% | |
| 335 | DVNDEVON ENERGY CORP NEW | 7,299,402 | $264.6M | 0.06% | |
| 336 | LUVSOUTHWEST AIRLS CO | 6,736,285 | $264.1M | 0.06% | |
| 337 | INGRINGREDION INC | 2,040,490 | $264.1M | 0.06% | |
| 338 | CABOCABLE ONE INC | 514,662 | $263.2M | 0.06% | |
| 339 | TRCOTRIBUNE MEDIA CO | 6,694,350 | $262.3M | 0.06% | |
| 340 | —BLACK KNIGHT FINL SVCS INC | 6,970,613 | $262.1M | 0.06% | |
| 341 | TRPTRANSCANADA CORP | 5,774,980 | $261.1M | 0.06% | |
| 342 | —MOBILE MINI INC | 7,513,456 | $260.3M | 0.06% | |
| 343 | HRUSDHEALTHCARE RLTY TR | 7,436,169 | $260.2M | 0.06% | |
| 344 | —DIGITALGLOBE INC | 12,085,171 | $258.5M | 0.05% | |
| 345 | AKAMAKAMAI TECHNOLOGIES INC | 4,613,235 | $258.0M | 0.05% | |
| 346 | CLCOLGATE PALMOLIVE CO | 3,507,139 | $256.7M | 0.05% | |
| 347 | TWXCHFTIME WARNER INC | 3,490,640 | $256.7M | 0.05% | |
| 348 | WTMWHITE MTNS INS GROUP LTD | 303,758 | $255.8M | 0.05% | |
| 349 | CFCF INDS HLDGS INC | 10,599,649 | $255.5M | 0.05% | |
| 350 | —COLUMBIA PIPELINE GROUP INC | 9,950,497 | $253.6M | 0.05% | |
| 351 | SYYSYSCO CORP | 4,962,618 | $251.8M | 0.05% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC | 6,343,373 | $251.4M | 0.05% | |
| 353 | MMM3M CO | 1,433,806 | $251.1M | 0.05% | |
| 354 | AKRACADIA RLTY TR | 7,004,450 | $248.8M | 0.05% | |
| 355 | CPTCAMDEN PPTY TR | 2,811,381 | $248.6M | 0.05% | |
| 356 | UEURBAN EDGE PPTYS | 8,311,622 | $248.2M | 0.05% | |
| 357 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,198,829 | $246.7M | 0.05% | |
| 358 | —AMERICAN TOWER CORP NEW | 2,223,765 | $245.8M | 0.05% | |
| 359 | AMGAFFILIATED MANAGERS GROUP | 1,732,090 | $243.8M | 0.05% | |
| 360 | WEAWESTERN ALLIANCE BANCORP | 7,414,264 | $242.1M | 0.05% | |
| 361 | VMIVALMONT INDS INC | 1,777,012 | $240.4M | 0.05% | |
| 362 | VIABVIACOM INC NEW | 5,780,495 | $239.7M | 0.05% | |
| 363 | RTN1USDRAYTHEON CO | 1,757,128 | $238.9M | 0.05% | |
| 364 | CMGCHIPOTLE MEXICAN GRILL INC | 590,962 | $238.0M | 0.05% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 2,608,281 | $237.9M | 0.05% | |
| 366 | ZGZILLOW GROUP INC | 6,451,806 | $236.5M | 0.05% | |
| 367 | KRCKILROY RLTY CORP | 3,560,370 | $236.0M | 0.05% | |
| 368 | ALGTALLEGIANT TRAVEL CO | 1,557,580 | $236.0M | 0.05% | |
| 369 | CNACNA FINL CORP | 7,448,005 | $234.0M | 0.05% | |
| 370 | CGNXCOGNEX CORP | 5,423,630 | $233.8M | 0.05% | |
| 371 | CAHCARDINAL HEALTH INC | 2,972,154 | $231.9M | 0.05% | |
| 372 | SPGIS&P GLOBAL INC | 2,159,108 | $231.6M | 0.05% | |
| 373 | RBCRBC BEARINGS INC | 3,193,701 | $231.5M | 0.05% | |
| 374 | ACADACADIA PHARMACEUTICALS INC | 7,115,279 | $231.0M | 0.05% | |
| 375 | —DOW CHEM CO | 4,630,445 | $230.2M | 0.05% | |
| 376 | DATATABLEAU SOFTWARE INC | 4,689,813 | $229.4M | 0.05% | |
| 377 | HONHONEYWELL INTL INC | 1,967,037 | $228.8M | 0.05% | |
| 378 | FAFFIRST AMERN FINL CORP | 5,605,299 | $225.4M | 0.05% | |
| 379 | PVHPVH CORP | 2,391,010 | $225.3M | 0.05% | |
| 380 | BAXBAXTER INTL INC | 4,953,318 | $224.0M | 0.05% | |
| 381 | MANMANPOWERGROUP INC | 3,478,355 | $223.8M | 0.05% | |
| 382 | GGGGRACO INC | 2,831,070 | $223.6M | 0.05% | |
| 383 | MTDRMATADOR RES CO | 11,223,351 | $222.2M | 0.05% | |
| 384 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,623,821 | $221.8M | 0.05% | |
| 385 | ALNYALNYLAM PHARMACEUTICALS INC | 3,996,142 | $221.7M | 0.05% | |
| 386 | —LEUCADIA NATL CORP | 12,766,533 | $221.2M | 0.05% | |
| 387 | —IMS HEALTH HLDGS INC | 8,687,315 | $220.3M | 0.05% | |
| 388 | SYFSYNCHRONY FINL | 8,682,958 | $219.5M | 0.05% | |
| 389 | EGPEASTGROUP PPTY INC | 3,171,388 | $218.6M | 0.05% | |
| 390 | MTDMETTLER TOLEDO INTERNATIONAL | 598,784 | $218.5M | 0.05% | |
| 391 | MCXMCCORMICK & CO INC | 2,030,907 | $216.6M | 0.05% | |
| 392 | SABRSABRE CORP | 8,079,927 | $216.5M | 0.05% | |
| 393 | POSTPOST HLDGS INC | 2,566,852 | $212.3M | 0.04% | |
| 394 | DSGDESCARTES SYS GROUP INC | 11,027,786 | $210.4M | 0.04% | |
| 395 | ADPAUTOMATIC DATA PROCESSING IN | 2,287,334 | $210.1M | 0.04% | |
| 396 | PXDEURPIONEER NAT RES CO | 1,377,734 | $208.3M | 0.04% | |
| 397 | LBTYBLIBERTY GLOBAL PLC | 6,410,836 | $208.3M | 0.04% | |
| 398 | BPOPPOPULAR INC | 7,076,909 | $207.4M | 0.04% | |
| 399 | KEYKEYCORP NEW | 18,747,912 | $207.2M | 0.04% | |
| 400 | SPLKCHFSPLUNK INC | 3,819,811 | $207.0M | 0.04% |