PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$497.9M
Holdings
2,523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,523 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $568K |
VRSKVERISK ANALYTICS INC | $564K |
—TESARO INC | $560K |
AEPAMERICAN ELEC PWR INC | $560K |
KEYSKEYSIGHT TECHNOLOGIES INC | $558K |
—NEXTERA ENERGY INC | $556K |
THSTREEHOUSE FOODS INC | $556K |
JNPJUNIPER NETWORKS INC | $553K |
DALDELTA AIR LINES INC DEL | $553K |
MIKUSDMICHAELS COS INC | $553K |
KMXCARMAX INC | $550K |
ACHCACADIA HEALTHCARE COMPANY IN | $543K |
EQIXEQUINIX INC | $541K |
USBUS BANCORP DEL | $537K |
DATATABLEAU SOFTWARE INC | $537K |
MDMEDNAX INC | $532K |
MTNVAIL RESORTS INC | $532K |
CCLCARNIVAL CORP | $531K |
SCHWSCHWAB CHARLES CORP NEW | $525K |
UPSUNITED PARCEL SERVICE INC | $523K |
RCLROYAL CARIBBEAN CRUISES LTD | $523K |
CMICUMMINS INC | $520K |
XYLXYLEM INC | $516K |
—VANTIV INC | $516K |
CMECME GROUP INC | $515K |
PLDPROLOGIS INC | $513K |
IDXXIDEXX LABS INC | $512K |
KOCOCA COLA CO | $512K |
KEYKEYCORP NEW | $511K |
ARMKARAMARK | $505K |
SRCLSTERICYCLE INC | $504K |
AMGNAMGEN INC | $497K |
PFPTPROOFPOINT INC | $497K |
—LIBERTY INTERACTIVE CORP | $493K |
ODFLOLD DOMINION FGHT LINES INC | $488K |
MACMACERICH CO | $487K |
WDCWESTERN DIGITAL CORP | $486K |
EMREMERSON ELEC CO | $484K |
TEAMATLASSIAN CORP PLC | $483K |
REGNREGENERON PHARMACEUTICALS | $481K |
PKNPERKINELMER INC | $480K |
NBIXNEUROCRINE BIOSCIENCES INC | $474K |
TRPTRANSCANADA CORP | $473K |
JBHTHUNT J B TRANS SVCS INC | $469K |
FLSFLOWSERVE CORP | $464K |
LBEURL BRANDS INC | $464K |
INTCINTEL CORP | $451K |
RYNRAYONIER INC | $450K |
MIDDMIDDLEBY CORP | $444K |
WUBAUSD58 COM INC | $440K |
—HARMAN INTL INDS INC | $437K |
CTLTEURCATALENT INC | $433K |
EAELECTRONIC ARTS INC | $433K |
NRANRG ENERGY INC | $425K |
LIILENNOX INTL INC | $425K |
NUENUCOR CORP | $422K |
—MALLINCKRODT PUB LTD CO | $419K |
ABBVABBVIE INC | $415K |
WCGEURWELLCARE HEALTH PLANS INC | $413K |
—MICROSEMI CORP | $410K |
SBACSBA COMMUNICATIONS CORP | $410K |
SLG2EURSL GREEN RLTY CORP | $402K |
CLGXCORELOGIC INC | $401K |
SYFSYNCHRONY FINL | $400K |
PSAPUBLIC STORAGE | $395K |
KSSKOHLS CORP | $392K |
—WHITEWAVE FOODS CO | $392K |
CXOEURCONCHO RES INC | $391K |
ARCPEURVEREIT INC | $386K |
ACNACCENTURE PLC IRELAND | $382K |
GWREGUIDEWIRE SOFTWARE INC | $382K |
FRTEURFEDERAL REALTY INVT TR | $378K |
CBCHUBB LIMITED | $377K |
PSMTPRICESMART INC | $377K |
MLB1MERCADOLIBRE INC | $374K |
—YAHOO INC | $369K |
ITGARTNER INC | $367K |
SLBSCHLUMBERGER LTD | $365K |
VNOVORNADO RLTY TR | $361K |
WABWABTEC CORP | $361K |
UHSUNIVERSAL HLTH SVCS INC | $355K |
TTCTORO CO | $353K |
GSKGLAXOSMITHKLINE PLC | $349K |
INTUINTUIT | $348K |
UALUNITED CONTL HLDGS INC | $347K |
FDSFACTSET RESH SYS INC | $344K |
ESSESSEX PPTY TR INC | $343K |
CHRWC H ROBINSON WORLDWIDE INC | $342K |
GGALGRUPO FINANCIERO SANTANDER M | $342K |
MANMANPOWERGROUP INC | $338K |
DEIDOUGLAS EMMETT INC | $338K |
OPLNKAR AUCTION SVCS INC | $332K |
—ATHENAHEALTH INC | $332K |
—DIGITALGLOBE INC | $332K |
NOCNORTHROP GRUMMAN CORP | $330K |
PNCPNC FINL SVCS GROUP INC | $330K |
XECEURCIMAREX ENERGY CO | $330K |
—PS BUSINESS PKS INC CALIF | $329K |
FT2FIRST HORIZON NATL CORP | $327K |
ETRENTERGY CORP NEW | $325K |