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 |
|---|---|
REGREGENCY CTRS CORP | $325K |
LYBLYONDELLBASELL INDUSTRIES N | $323K |
MURMURPHY OIL CORP | $321K |
MCDMCDONALDS CORP | $315K |
VEEVVEEVA SYS INC | $312K |
GMGENERAL MTRS CO | $312K |
BXPBOSTON PROPERTIES INC | $311K |
TWXCHFTIME WARNER INC | $309K |
SPLKCHFSPLUNK INC | $308K |
SIGSIGNET JEWELERS LIMITED | $308K |
XELXCEL ENERGY INC | $307K |
CABOCABLE ONE INC | $306K |
—WRIGHT MED GROUP N V | $300K |
SPGIS&P GLOBAL INC | $300K |
RTN1USDRAYTHEON CO | $296K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $296K |
GRFSGRIFOLS S A | $296K |
JLLJONES LANG LASALLE INC | $293K |
TEVATEVA PHARMACEUTICAL INDS LTD | $290K |
CLCOLGATE PALMOLIVE CO | $289K |
WEAWESTERN ALLIANCE BANCORP | $289K |
SWN1EURSOUTHWESTERN ENERGY CO | $286K |
NKENIKE INC | $286K |
ZEN1EURZENDESK INC | $286K |
LUVSOUTHWEST AIRLS CO | $285K |
—ENVISION HEALTHCARE HLDGS IN | $285K |
AMEAMETEK INC NEW | $284K |
—BLACK KNIGHT FINL SVCS INC | $283K |
IBMINTERNATIONAL BUSINESS MACHS | $280K |
—IMS HEALTH HLDGS INC | $278K |
ZZILLOW GROUP INC | $276K |
CFCF INDS HLDGS INC | $275K |
ORCLORACLE CORP | $275K |
OGSONE GAS INC | $275K |
ALNYALNYLAM PHARMACEUTICALS INC | $273K |
DKSDICKS SPORTING GOODS INC | $273K |
VIABVIACOM INC NEW | $272K |
—LEUCADIA NATL CORP | $272K |
DC4DEXCOM INC | $271K |
MTDRMATADOR RES CO | $271K |
MTDMETTLER TOLEDO INTERNATIONAL | $270K |
XLNXEURXILINX INC | $269K |
ATOATMOS ENERGY CORP | $269K |
KIMKIMCO RLTY CORP | $268K |
NSCNORFOLK SOUTHERN CORP | $266K |
EOGEOG RES INC | $266K |
JACKJACK IN THE BOX INC | $265K |
PXGBXPRAXAIR INC | $264K |
CHHCHOICE HOTELS INTL INC | $263K |
BPOPPOPULAR INC | $261K |
SFMSPROUTS FMRS MKT INC | $261K |
VMIVALMONT INDS INC | $259K |
NEMNEWMONT MINING CORP | $258K |
—TWENTY FIRST CENTY FOX INC | $258K |
SGENEURSEATTLE GENETICS INC | $257K |
STZCONSTELLATION BRANDS INC | $256K |
MPCMARATHON PETE CORP | $256K |
CNACNA FINL CORP | $255K |
MMM3M CO | $255K |
WIXWIX COM LTD | $254K |
DTEDTE ENERGY CO | $252K |
TRCOTRIBUNE MEDIA CO | $252K |
SHWSHERWIN WILLIAMS CO | $251K |
HRUSDHEALTHCARE RLTY TR | $251K |
CGNXCOGNEX CORP | $250K |
CRICARTER INC | $250K |
ROLROLLINS INC | $248K |
AKRACADIA RLTY TR | $247K |
TXNMPNM RES INC | $246K |
FANGDIAMONDBACK ENERGY INC | $244K |
RBCRBC BEARINGS INC | $243K |
—AMERICAN TOWER CORP NEW | $242K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $241K |
KRCKILROY RLTY CORP | $241K |
SEMSELECT MED HLDGS CORP | $240K |
BAXBAXTER INTL INC | $240K |
BMRNBIOMARIN PHARMACEUTICAL INC | $239K |
CPTCAMDEN PPTY TR | $239K |
JBTJOHN BEAN TECHNOLOGIES CORP | $238K |
DSGDESCARTES SYS GROUP INC | $238K |
WEXWEX INC | $237K |
HOMBHOME BANCSHARES INC | $237K |
UEURBAN EDGE PPTYS | $236K |
TAPMOLSON COORS BREWING CO | $236K |
—LINKEDIN CORP | $236K |
—MOBILE MINI INC | $235K |
—PARSLEY ENERGY INC | $234K |
HONHONEYWELL INTL INC | $231K |
EGPEASTGROUP PPTY INC | $231K |
WRKUSDWESTROCK CO | $229K |
TCBITEXAS CAPITAL BANCSHARES INC | $228K |
—BLUEBIRD BIO INC | $228K |
SYYSYSCO CORP | $227K |
—BLUE BUFFALO PET PRODS INC | $227K |
BKUBANKUNITED INC | $226K |
SABRSABRE CORP | $223K |
ZGZILLOW GROUP INC | $222K |
CORECORE MARK HOLDING CO INC | $222K |
SIVBEURSVB FINL GROUP | $221K |
KELKELLOGG CO | $220K |