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 |
|---|---|---|---|---|---|
| 301 | —DIGITALGLOBE INC | 12,047,645 | $345.2M | 0.07% | |
| 302 | TCBITEXAS CAPITAL BANCSHARES INC | 4,396,725 | $344.7M | 0.07% | |
| 303 | CXOEURCONCHO RES INC | 2,586,033 | $342.9M | 0.07% | |
| 304 | DEIDOUGLAS EMMETT INC | 9,247,655 | $338.1M | 0.07% | |
| 305 | WDCWESTERN DIGITAL CORP | 4,935,918 | $335.4M | 0.07% | |
| 306 | MURMURPHY OIL CORP | 10,734,128 | $334.2M | 0.07% | |
| 307 | WBSWEBSTER FINL CORP CONN | 6,127,779 | $332.6M | 0.07% | |
| 308 | VMIVALMONT INDS INC | 2,347,491 | $330.8M | 0.07% | |
| 309 | JACKJACK IN THE BOX INC | 2,948,049 | $329.1M | 0.07% | |
| 310 | OPLNKAR AUCTION SVCS INC | 7,716,978 | $328.9M | 0.07% | |
| 311 | GMGENERAL MTRS CO | 9,382,225 | $326.9M | 0.06% | |
| 312 | HOMBHOME BANCSHARES INC | 11,581,162 | $321.6M | 0.06% | |
| 313 | VIABVIACOM INC NEW | 9,158,913 | $321.5M | 0.06% | |
| 314 | XECEURCIMAREX ENERGY CO | 2,357,791 | $320.4M | 0.06% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 1,370,812 | $318.8M | 0.06% | |
| 316 | BKUBANKUNITED INC | 8,400,205 | $316.6M | 0.06% | |
| 317 | JBHTHUNT J B TRANS SVCS INC | 3,254,469 | $315.9M | 0.06% | |
| 318 | SFMSPROUTS FMRS MKT INC | 16,680,701 | $315.6M | 0.06% | |
| 319 | —YAHOO INC | 8,049,326 | $311.3M | 0.06% | |
| 320 | MCDMCDONALDS CORP | 2,532,558 | $308.3M | 0.06% | |
| 321 | KLACKLA-TENCOR CORP | 3,916,561 | $308.2M | 0.06% | |
| 322 | TPDTEMPUR SEALY INTL INC | 4,470,343 | $305.2M | 0.06% | |
| 323 | TQJSIGNATURE BK NEW YORK N Y | 2,020,187 | $303.4M | 0.06% | |
| 324 | XLNXEURXILINX INC | 5,021,522 | $303.1M | 0.06% | |
| 325 | —MALLINCKRODT PUB LTD CO | 6,068,166 | $302.3M | 0.06% | |
| 326 | BKRBAKER HUGHES INC | 4,641,947 | $301.6M | 0.06% | |
| 327 | XELXCEL ENERGY INC | 7,399,042 | $301.1M | 0.06% | |
| 328 | —BATS GLOBAL MKTS INC | 8,948,115 | $299.9M | 0.06% | |
| 329 | ROLROLLINS INC | 8,764,493 | $296.1M | 0.06% | |
| 330 | OGSONE GAS INC | 4,608,091 | $294.7M | 0.06% | |
| 331 | WUBAUSD58 COM INC | 10,472,301 | $293.2M | 0.06% | |
| 332 | RBCRBC BEARINGS INC | 3,145,721 | $292.0M | 0.06% | |
| 333 | —PS BUSINESS PKS INC CALIF | 2,500,986 | $291.4M | 0.06% | |
| 334 | CNACNA FINL CORP | 6,997,394 | $290.4M | 0.06% | |
| 335 | —LIBERTY INTERACTIVE CORP | 7,870,876 | $290.2M | 0.06% | |
| 336 | SOSOUTHERN CO | 5,886,820 | $289.6M | 0.06% | |
| 337 | CRICARTER INC | 3,347,632 | $289.2M | 0.06% | |
| 338 | ZZILLOW GROUP INC | 7,920,810 | $288.9M | 0.06% | |
| 339 | AZNASTRAZENECA PLC | 10,499,685 | $286.9M | 0.06% | |
| 340 | SCISERVICE CORP INTL | 10,007,984 | $284.2M | 0.06% | |
| 341 | BPOPPOPULAR INC | 6,483,097 | $284.1M | 0.06% | |
| 342 | R6C2ROYAL DUTCH SHELL PLC | 4,890,241 | $283.5M | 0.06% | |
| 343 | —WRIGHT MED GROUP N V | 12,287,578 | $282.4M | 0.06% | |
| 344 | HSYHERSHEY CO | 2,728,528 | $282.2M | 0.06% | |
| 345 | HN9HANESBRANDS INC | 12,982,309 | $280.0M | 0.06% | |
| 346 | —BLACK KNIGHT FINL SVCS INC | 7,369,527 | $278.6M | 0.06% | |
| 347 | FRTEURFEDERAL REALTY INVT TR | 1,957,657 | $278.2M | 0.06% | |
| 348 | BXPBOSTON PROPERTIES INC | 2,207,251 | $277.6M | 0.06% | |
| 349 | —TWENTY FIRST CENTY FOX INC | 9,897,864 | $277.5M | 0.06% | |
| 350 | MTDRMATADOR RES CO | 10,731,277 | $276.4M | 0.05% | |
| 351 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,215,911 | $276.4M | 0.05% | |
| 352 | IBMINTERNATIONAL BUSINESS MACHS | 1,659,607 | $275.5M | 0.05% | |
| 353 | CORECORE MARK HOLDING CO INC | 6,352,766 | $273.6M | 0.05% | |
| 354 | ATOATMOS ENERGY CORP | 3,667,638 | $272.0M | 0.05% | |
| 355 | —QUINTILES IMS HOLDINGS INC | 3,559,135 | $270.7M | 0.05% | |
| 356 | MTDMETTLER TOLEDO INTERNATIONAL | 644,994 | $270.0M | 0.05% | |
| 357 | PBPROSPERITY BANCSHARES INC | 3,760,664 | $269.9M | 0.05% | |
| 358 | DC4DEXCOM INC | 4,468,570 | $266.8M | 0.05% | |
| 359 | BLKCHFBLACKROCK INC | 700,106 | $266.4M | 0.05% | |
| 360 | EWBCEAST WEST BANCORP INC | 5,226,347 | $265.7M | 0.05% | |
| 361 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,248,829 | $262.8M | 0.05% | |
| 362 | BAXBAXTER INTL INC | 5,907,468 | $261.9M | 0.05% | |
| 363 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,222,701 | $260.5M | 0.05% | |
| 364 | ZGZILLOW GROUP INC | 7,055,036 | $257.2M | 0.05% | |
| 365 | CLCOLGATE PALMOLIVE CO | 3,908,609 | $255.8M | 0.05% | |
| 366 | MMM3M CO | 1,427,892 | $255.0M | 0.05% | |
| 367 | —CAVIUM INC | 4,081,890 | $254.9M | 0.05% | |
| 368 | FANGDIAMONDBACK ENERGY INC | 2,521,595 | $254.8M | 0.05% | |
| 369 | TRCOTRIBUNE MEDIA CO | 7,258,529 | $253.9M | 0.05% | |
| 370 | GGALGRUPO FINANCIERO SANTANDER M | 34,930,089 | $251.1M | 0.05% | |
| 371 | —LIBERTY EXPEDIA HOLDINGS | 6,287,162 | $249.4M | 0.05% | |
| 372 | KRCKILROY RLTY CORP | 3,405,285 | $249.3M | 0.05% | |
| 373 | NKENIKE INC | 4,899,486 | $249.0M | 0.05% | |
| 374 | TXNMPNM RES INC | 7,245,753 | $248.5M | 0.05% | |
| 375 | —DTE ENERGY CO | 4,702,308 | $248.4M | 0.05% | |
| 376 | DKSDICKS SPORTING GOODS INC | 4,677,538 | $248.4M | 0.05% | |
| 377 | UEURBAN EDGE PPTYS | 9,016,651 | $248.0M | 0.05% | |
| 378 | —PARSLEY ENERGY INC | 7,038,207 | $248.0M | 0.05% | |
| 379 | WIXWIX COM LTD | 5,543,422 | $247.0M | 0.05% | |
| 380 | CPTCAMDEN PPTY TR | 2,917,850 | $245.3M | 0.05% | |
| 381 | SEMSELECT MED HLDGS CORP | 18,236,837 | $241.6M | 0.05% | |
| 382 | —GREAT PLAINS ENERGY INC | 8,826,151 | $241.4M | 0.05% | |
| 383 | ORCLORACLE CORP | 6,244,161 | $240.1M | 0.05% | |
| 384 | DSGDESCARTES SYS GROUP INC | 11,102,325 | $237.5M | 0.05% | |
| 385 | TRUTRANSUNION | 7,673,607 | $237.3M | 0.05% | |
| 386 | —HARMAN INTL INDS INC | 2,131,657 | $237.0M | 0.05% | |
| 387 | ADPAUTOMATIC DATA PROCESSING IN | 2,298,660 | $236.3M | 0.05% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES N | 2,750,981 | $236.0M | 0.05% | |
| 389 | PXGBXPRAXAIR INC | 2,008,686 | $235.4M | 0.05% | |
| 390 | STZCONSTELLATION BRANDS INC | 1,523,876 | $233.6M | 0.05% | |
| 391 | KIMKIMCO RLTY CORP | 9,232,200 | $232.3M | 0.05% | |
| 392 | GGGGRACO INC | 2,792,801 | $232.1M | 0.05% | |
| 393 | FLOFLOWERS FOODS INC | 11,600,127 | $231.7M | 0.05% | |
| 394 | NBIXNEUROCRINE BIOSCIENCES INC | 5,980,163 | $231.4M | 0.05% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 960,989 | $230.1M | 0.05% | |
| 396 | LSTRLANDSTAR SYS INC | 2,689,678 | $229.4M | 0.05% | |
| 397 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,592,796 | $228.6M | 0.05% | |
| 398 | RTN1USDRAYTHEON CO | 1,604,252 | $227.8M | 0.05% | |
| 399 | —MOBILE MINI INC | 7,520,018 | $227.5M | 0.05% | |
| 400 | TAPMOLSON COORS BREWING CO | 2,332,056 | $226.9M | 0.05% |