PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$503.6B
Holdings
2,546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADNTADIENT PLC | 10,357,941 | $607.0M | 0.12% | |
| 202 | KMXCARMAX INC | 9,291,890 | $598.3M | 0.12% | |
| 203 | FNVFRANCO NEVADA CORP | 9,991,362 | $597.6M | 0.12% | |
| 204 | CVSCVS HEALTH CORP | 7,544,204 | $595.3M | 0.12% | |
| 205 | ADIANALOG DEVICES INC | 8,068,521 | $585.9M | 0.12% | |
| 206 | RCLROYAL CARIBBEAN CRUISES LTD | 7,054,341 | $578.7M | 0.11% | |
| 207 | CMECME GROUP INC | 4,987,475 | $575.3M | 0.11% | |
| 208 | LBEURL BRANDS INC | 8,669,176 | $570.8M | 0.11% | |
| 209 | ARMKARAMARK | 15,661,873 | $559.4M | 0.11% | |
| 210 | —MICROSEMI CORP | 10,256,205 | $553.5M | 0.11% | |
| 211 | GPNGLOBAL PMTS INC | 7,969,161 | $553.1M | 0.11% | |
| 212 | CP.TOCANADIAN PAC RY LTD | 3,870,860 | $552.7M | 0.11% | |
| 213 | CMICUMMINS INC | 4,041,481 | $552.3M | 0.11% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 4,799,668 | $550.2M | 0.11% | |
| 215 | MPCMARATHON PETE CORP | 10,908,308 | $549.2M | 0.11% | |
| 216 | EOGEOG RES INC | 5,431,788 | $549.2M | 0.11% | |
| 217 | PKNPERKINELMER INC | 10,255,317 | $534.8M | 0.11% | |
| 218 | DTEDTE ENERGY CO | 5,406,985 | $532.6M | 0.11% | |
| 219 | VRSKVERISK ANALYTICS INC | 6,518,058 | $529.1M | 0.11% | |
| 220 | —VANTIV INC | 8,854,031 | $527.9M | 0.10% | |
| 221 | —DR PEPPER SNAPPLE GROUP INC | 5,819,695 | $527.7M | 0.10% | |
| 222 | SRCLSTERICYCLE INC | 6,811,305 | $524.7M | 0.10% | |
| 223 | IDXXIDEXX LABS INC | 4,428,320 | $519.3M | 0.10% | |
| 224 | MSCIMSCI INC | 6,571,001 | $517.7M | 0.10% | |
| 225 | —CSRA INC | 16,241,513 | $517.1M | 0.10% | |
| 226 | THSTREEHOUSE FOODS INC | 7,160,299 | $516.9M | 0.10% | |
| 227 | CCLCARNIVAL CORP | 9,918,750 | $516.4M | 0.10% | |
| 228 | UALUNITED CONTL HLDGS INC | 7,083,720 | $516.3M | 0.10% | |
| 229 | MIDDMIDDLEBY CORP | 3,992,279 | $514.2M | 0.10% | |
| 230 | LLYLILLY ELI & CO | 6,984,342 | $513.7M | 0.10% | |
| 231 | UNPUNION PAC CORP | 4,912,616 | $509.3M | 0.10% | |
| 232 | AMGNAMGEN INC | 3,460,423 | $505.9M | 0.10% | |
| 233 | COTYCOTY INC | 27,559,610 | $504.6M | 0.10% | |
| 234 | PFPTPROOFPOINT INC | 7,113,244 | $502.6M | 0.10% | |
| 235 | MIKUSDMICHAELS COS INC | 24,361,674 | $498.2M | 0.10% | |
| 236 | CBCHUBB LIMITED | 3,741,725 | $494.4M | 0.10% | |
| 237 | MACMACERICH CO | 6,924,339 | $490.5M | 0.10% | |
| 238 | TEAMATLASSIAN CORP PLC | 20,296,596 | $488.7M | 0.10% | |
| 239 | XYLXYLEM INC | 9,852,796 | $487.9M | 0.10% | |
| 240 | PLDPROLOGIS INC | 9,157,278 | $483.4M | 0.10% | |
| 241 | ETRAE TRADE FINANCIAL CORP | 13,887,061 | $481.2M | 0.10% | |
| 242 | WCGEURWELLCARE HEALTH PLANS INC | 3,503,145 | $480.2M | 0.10% | |
| 243 | NRANRG ENERGY INC | 39,050,470 | $478.8M | 0.10% | |
| 244 | NINISOURCE INC | 21,544,444 | $477.0M | 0.09% | |
| 245 | KOCOCA COLA CO | 11,432,738 | $474.0M | 0.09% | |
| 246 | DATATABLEAU SOFTWARE INC | 11,178,873 | $471.2M | 0.09% | |
| 247 | EMREMERSON ELEC CO | 8,300,415 | $462.7M | 0.09% | |
| 248 | TRPTRANSCANADA CORP | 10,240,303 | $462.4M | 0.09% | |
| 249 | DALDELTA AIR LINES INC DEL | 9,313,872 | $458.1M | 0.09% | |
| 250 | SIVBEURSVB FINL GROUP | 2,647,195 | $454.4M | 0.09% | |
| 251 | RYNRAYONIER INC | 17,030,760 | $453.0M | 0.09% | |
| 252 | KSUEURKANSAS CITY SOUTHERN | 5,283,897 | $448.3M | 0.09% | |
| 253 | AEPAMERICAN ELEC PWR INC | 6,991,399 | $440.2M | 0.09% | |
| 254 | INTCINTEL CORP | 12,075,305 | $438.0M | 0.09% | |
| 255 | LIILENNOX INTL INC | 2,849,374 | $436.4M | 0.09% | |
| 256 | GRFSGRIFOLS S A | 27,046,056 | $434.6M | 0.09% | |
| 257 | CTLTEURCATALENT INC | 16,008,034 | $431.6M | 0.09% | |
| 258 | FT2FIRST HORIZON NATL CORP | 21,277,754 | $425.8M | 0.08% | |
| 259 | NUENUCOR CORP | 7,114,468 | $423.5M | 0.08% | |
| 260 | GWREGUIDEWIRE SOFTWARE INC | 8,569,122 | $422.7M | 0.08% | |
| 261 | CFCF INDS HLDGS INC | 13,399,347 | $421.8M | 0.08% | |
| 262 | AYIACUITY BRANDS INC | 1,819,655 | $420.1M | 0.08% | |
| 263 | CAGCONAGRA BRANDS INC | 10,588,627 | $418.8M | 0.08% | |
| 264 | CHRWC H ROBINSON WORLDWIDE INC | 5,704,310 | $417.9M | 0.08% | |
| 265 | TTCTORO CO | 7,427,723 | $415.6M | 0.08% | |
| 266 | VODVODAFONE GROUP PLC NEW | 16,915,408 | $413.2M | 0.08% | |
| 267 | PANWPALO ALTO NETWORKS INC | 3,294,901 | $412.0M | 0.08% | |
| 268 | —ENVISION HEALTHCARE CORP | 6,488,020 | $410.6M | 0.08% | |
| 269 | SABRSABRE CORP | 16,235,343 | $405.1M | 0.08% | |
| 270 | SESPECTRA ENERGY CORP | 9,840,240 | $404.3M | 0.08% | |
| 271 | SBACSBA COMMUNICATIONS CORP | 3,910,841 | $403.8M | 0.08% | |
| 272 | PSAPUBLIC STORAGE | 1,803,627 | $403.1M | 0.08% | |
| 273 | SLG2EURSL GREEN RLTY CORP | 3,723,378 | $400.4M | 0.08% | |
| 274 | GSKGLAXOSMITHKLINE PLC | 10,392,844 | $400.2M | 0.08% | |
| 275 | ITGARTNER INC | 3,937,803 | $398.0M | 0.08% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 1,079,790 | $396.4M | 0.08% | |
| 277 | ACHCACADIA HEALTHCARE COMPANY IN | 11,960,724 | $395.9M | 0.08% | |
| 278 | ABBVABBVIE INC | 6,305,595 | $394.9M | 0.08% | |
| 279 | NEMNEWMONT MINING CORP | 11,524,293 | $392.6M | 0.08% | |
| 280 | KSSKOHLS CORP | 7,930,741 | $391.6M | 0.08% | |
| 281 | LUVSOUTHWEST AIRLS CO | 7,768,853 | $387.2M | 0.08% | |
| 282 | FLSFLOWSERVE CORP | 8,006,658 | $384.7M | 0.08% | |
| 283 | WEAWESTERN ALLIANCE BANCORP | 7,822,232 | $381.0M | 0.08% | |
| 284 | CLGXCORELOGIC INC | 10,308,213 | $379.7M | 0.08% | |
| 285 | ARCPEURVEREIT INC | 44,359,272 | $375.3M | 0.07% | |
| 286 | CABOCABLE ONE INC | 601,240 | $373.8M | 0.07% | |
| 287 | VNOVORNADO RLTY TR | 3,540,291 | $369.5M | 0.07% | |
| 288 | TWXCHFTIME WARNER INC | 3,827,538 | $369.5M | 0.07% | |
| 289 | —LEUCADIA NATL CORP | 15,820,177 | $367.8M | 0.07% | |
| 290 | SIGSIGNET JEWELERS LIMITED | 3,889,873 | $366.7M | 0.07% | |
| 291 | ESSESSEX PPTY TR INC | 1,540,745 | $358.2M | 0.07% | |
| 292 | REGREGENCY CTRS CORP | 5,131,815 | $353.8M | 0.07% | |
| 293 | ODFLOLD DOMINION FGHT LINES INC | 4,123,108 | $353.7M | 0.07% | |
| 294 | CFGCITIZENS FINL GROUP INC | 9,907,059 | $353.0M | 0.07% | |
| 295 | FRCBFIRST REP BK SAN FRANCISCO C | 3,811,936 | $351.2M | 0.07% | |
| 296 | SLBSCHLUMBERGER LTD | 4,174,411 | $350.4M | 0.07% | |
| 297 | VEEVVEEVA SYS INC | 8,586,514 | $349.5M | 0.07% | |
| 298 | MCKMCKESSON CORP | 2,481,048 | $348.5M | 0.07% | |
| 299 | PSMTPRICESMART INC | 4,157,465 | $347.1M | 0.07% | |
| 300 | ACNACCENTURE PLC IRELAND | 2,951,817 | $345.7M | 0.07% |