PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
DEIDOUGLAS EMMETT INC | $302.8M |
STZCONSTELLATION BRANDS INC | $302.0M |
ORCLORACLE CORP | $301.6M |
—COACH INC | $300.7M |
GWREGUIDEWIRE SOFTWARE INC | $300.3M |
—COLUMBIA PIPELINE GROUP INC | $300.2M |
BXPBOSTON PROPERTIES INC | $298.3M |
HOGHARLEY DAVIDSON INC | $297.0M |
—PS BUSINESS PKS INC CALIF | $294.8M |
MURMURPHY OIL CORP | $291.0M |
SBACSBA COMMUNICATIONS CORP | $289.5M |
DC4DEXCOM INC | $289.0M |
AEPAMERICAN ELEC PWR INC | $287.4M |
FT2FIRST HORIZON NATL CORP | $287.1M |
ATOATMOS ENERGY CORP | $283.6M |
VEEVVEEVA SYS INC | $282.4M |
GSKGLAXOSMITHKLINE PLC | $281.6M |
FLOFLOWERS FOODS INC | $281.4M |
CHRWC H ROBINSON WORLDWIDE INC | $280.8M |
XLNXEURXILINX INC | $279.3M |
NEMNEWMONT MINING CORP | $274.2M |
ZZILLOW GROUP INC | $274.0M |
PXDEURPIONEER NAT RES CO | $273.1M |
ALGTALLEGIANT TRAVEL CO | $270.8M |
OGSONE GAS INC | $269.8M |
MCXMCCORMICK & CO INC | $269.4M |
TXNMPNM RES INC | $265.5M |
ARMKARAMARK | $265.5M |
ADPAUTOMATIC DATA PROCESSING IN | $265.3M |
XECEURCIMAREX ENERGY CO | $265.1M |
NRANRG ENERGY INC | $264.7M |
KIMKIMCO RLTY CORP | $261.4M |
CORECORE MARK HOLDING CO INC | $260.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $253.6M |
—MOBILE MINI INC | $253.0M |
PVHPVH CORP | $252.8M |
AKRACADIA RLTY TR | $252.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $252.0M |
ENOVCOLFAX CORP | $251.8M |
CLCOLGATE PALMOLIVE CO | $249.4M |
FDO.FMACYS INC | $249.4M |
SUSUNCOR ENERGY INC NEW | $247.2M |
—ATMEL CORP | $243.6M |
TRCOTRIBUNE MEDIA CO | $243.5M |
WEAWESTERN ALLIANCE BANCORP | $243.5M |
HONHONEYWELL INTL INC | $241.5M |
VIPSVIPSHOP HLDGS LTD | $238.7M |
MMM3M CO | $237.4M |
DGXQUEST DIAGNOSTICS INC | $236.8M |
RBCRBC BEARINGS INC | $234.7M |
FAFFIRST AMERN FINL CORP | $230.7M |
SLBSCHLUMBERGER LTD | $230.2M |
HRUSDHEALTHCARE RLTY TR | $228.7M |
CNACNA FINL CORP | $228.0M |
MLB1MERCADOLIBRE INC | $227.3M |
IMSIMS HEALTH HLDGS INC | $227.1M |
CPTCAMDEN PPTY TR | $226.7M |
HALHALLIBURTON CO | $226.3M |
VMIVALMONT INDS INC | $225.4M |
KRCKILROY RLTY CORP | $225.2M |
—RESTORATION HARDWARE HLDGS I | $224.8M |
KHCKRAFT HEINZ CO | $224.0M |
ACADACADIA PHARMACEUTICALS INC | $223.4M |
CTLEURCENTURYLINK INC | $221.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $221.4M |
AIGAMERICAN INTL GROUP INC | $220.9M |
WRKUSDWESTROCK CO | $220.7M |
FANGDIAMONDBACK ENERGY INC | $220.1M |
CGNXCOGNEX CORP | $220.0M |
PCRXPACIRA PHARMACEUTICALS INC | $219.0M |
OPLNKAR AUCTION SVCS INC | $218.7M |
SABRSABRE CORP | $217.3M |
MTDRMATADOR RES CO | $216.9M |
DSGDESCARTES SYS GROUP INC | $214.5M |
ETNEATON CORP PLC | $214.5M |
EMCE M C CORP MASS | $213.7M |
LBTYBLIBERTY GLOBAL PLC | $213.0M |
DVNDEVON ENERGY CORP NEW | $212.2M |
—MICROSEMI CORP | $212.0M |
LIESUN LIFE FINL INC | $212.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $211.5M |
UEURBAN EDGE PPTYS | $210.7M |
—DIGITALGLOBE INC | $209.6M |
TWXCHFTIME WARNER INC | $208.6M |
PPGPPG INDS INC | $207.3M |
TJXTJX COS INC NEW | $206.4M |
—BLACK KNIGHT FINL SVCS INC | $204.3M |
BAXBAXTER INTL INC | $204.0M |
BKUBANKUNITED INC | $203.9M |
GRFSGRIFOLS S A | $203.3M |
LPXLOUISIANA PAC CORP | $203.1M |
VIABVIACOM INC NEW | $202.9M |
EOGEOG RES INC | $202.7M |
BPOPPOPULAR INC | $202.5M |
—FRONTIER COMMUNICATIONS CORP | $202.2M |
NOCNORTHROP GRUMMAN CORP | $202.1M |
MHMCGRAW HILL FINL INC | $202.0M |
—HARMAN INTL INDS INC | $199.9M |
SIVBEURSVB FINL GROUP | $195.3M |
TRIPTRIPADVISOR INC | $194.3M |