PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$533.7B
Holdings
2,570
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 3,219,278 | $628.2M | 0.12% | |
| 202 | —ENVISION HEALTHCARE CORP | 10,232,769 | $627.5M | 0.12% | |
| 203 | LLYLILLY ELI & CO | 7,443,649 | $626.1M | 0.12% | |
| 204 | IDXXIDEXX LABS INC | 4,032,936 | $623.5M | 0.12% | |
| 205 | KEYKEYCORP NEW | 34,996,313 | $622.2M | 0.12% | |
| 206 | ADNTADIENT PLC | 8,481,437 | $616.3M | 0.12% | |
| 207 | PKNPERKINELMER INC | 10,607,229 | $615.9M | 0.12% | |
| 208 | —ULTIMATE SOFTWARE GROUP INC | 3,153,614 | $615.6M | 0.12% | |
| 209 | CMICUMMINS INC | 4,056,470 | $613.3M | 0.11% | |
| 210 | SOSOUTHERN CO | 12,272,573 | $610.9M | 0.11% | |
| 211 | TEAMATLASSIAN CORP PLC | 20,342,664 | $609.3M | 0.11% | |
| 212 | —SHIRE PLC | 3,465,083 | $603.7M | 0.11% | |
| 213 | NRANRG ENERGY INC | 32,143,257 | $601.1M | 0.11% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC | 11,372,734 | $599.7M | 0.11% | |
| 215 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,951,540 | $598.4M | 0.11% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 5,541,874 | $594.6M | 0.11% | |
| 217 | DATATABLEAU SOFTWARE INC | 11,923,793 | $590.8M | 0.11% | |
| 218 | SYFSYNCHRONY FINL | 17,014,672 | $583.6M | 0.11% | |
| 219 | —CSRA INC | 19,916,466 | $583.4M | 0.11% | |
| 220 | CVSCVS HEALTH CORP | 7,322,171 | $574.8M | 0.11% | |
| 221 | TRPTRANSCANADA CORP | 12,399,333 | $572.2M | 0.11% | |
| 222 | —VANTIV INC | 8,899,414 | $570.6M | 0.11% | |
| 223 | FEFIRSTENERGY CORP | 17,910,799 | $569.9M | 0.11% | |
| 224 | MIDDMIDDLEBY CORP | 4,141,921 | $565.2M | 0.11% | |
| 225 | RYNRAYONIER INC | 19,845,296 | $562.4M | 0.11% | |
| 226 | AMGNAMGEN INC | 3,259,868 | $534.8M | 0.10% | |
| 227 | CFGCITIZENS FINL GROUP INC | 15,255,633 | $527.1M | 0.10% | |
| 228 | SBACSBA COMMUNICATIONS CORP NEW | 4,377,656 | $526.9M | 0.10% | |
| 229 | AEPAMERICAN ELEC PWR INC | 7,847,322 | $526.8M | 0.10% | |
| 230 | GRFSGRIFOLS S A | 27,858,175 | $525.8M | 0.10% | |
| 231 | THSTREEHOUSE FOODS INC | 6,179,608 | $523.2M | 0.10% | |
| 232 | REGREGENCY CTRS CORP | 7,856,609 | $521.6M | 0.10% | |
| 233 | MIKUSDMICHAELS COS INC | 23,239,280 | $520.3M | 0.10% | |
| 234 | CLCOLGATE PALMOLIVE CO | 7,103,887 | $519.9M | 0.10% | |
| 235 | ACHCACADIA HEALTHCARE COMPANY IN | 11,920,328 | $519.7M | 0.10% | |
| 236 | KOCOCA COLA CO | 12,136,281 | $515.1M | 0.10% | |
| 237 | VRSKVERISK ANALYTICS INC | 6,318,972 | $512.7M | 0.10% | |
| 238 | XYLXYLEM INC | 10,119,509 | $508.2M | 0.10% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC | 8,980,103 | $505.8M | 0.09% | |
| 240 | —MICROSEMI CORP | 9,635,493 | $496.5M | 0.09% | |
| 241 | CCLCARNIVAL CORP | 8,382,929 | $493.8M | 0.09% | |
| 242 | PFPTPROOFPOINT INC | 6,634,563 | $493.3M | 0.09% | |
| 243 | KSUEURKANSAS CITY SOUTHERN | 5,698,813 | $488.7M | 0.09% | |
| 244 | KHCKRAFT HEINZ CO | 5,248,896 | $476.7M | 0.09% | |
| 245 | LIILENNOX INTL INC | 2,842,367 | $475.5M | 0.09% | |
| 246 | DTEDTE ENERGY CO | 4,644,804 | $474.3M | 0.09% | |
| 247 | CXOEURCONCHO RES INC | 3,694,774 | $474.2M | 0.09% | |
| 248 | NINISOURCE INC | 19,901,789 | $473.5M | 0.09% | |
| 249 | PLDPROLOGIS INC | 9,090,398 | $471.6M | 0.09% | |
| 250 | INTCINTEL CORP | 12,870,061 | $464.2M | 0.09% | |
| 251 | CP.TOCANADIAN PAC RY LTD | 3,149,487 | $462.2M | 0.09% | |
| 252 | MLMMARTIN MARIETTA MATLS INC | 2,089,788 | $456.1M | 0.09% | |
| 253 | —GGP INC | 19,660,124 | $455.7M | 0.09% | |
| 254 | VODVODAFONE GROUP PLC NEW | 17,086,489 | $451.6M | 0.08% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 10,678,557 | $450.2M | 0.08% | |
| 256 | KMXCARMAX INC | 7,565,661 | $448.0M | 0.08% | |
| 257 | VIABVIACOM INC NEW | 9,537,489 | $444.6M | 0.08% | |
| 258 | CLGXCORELOGIC INC | 10,902,766 | $444.0M | 0.08% | |
| 259 | EMREMERSON ELEC CO | 7,398,307 | $442.9M | 0.08% | |
| 260 | TTCTORO CO | 6,999,098 | $437.2M | 0.08% | |
| 261 | SIVBEURSVB FINL GROUP | 2,348,380 | $437.0M | 0.08% | |
| 262 | CHRWC H ROBINSON WORLDWIDE INC | 5,622,198 | $434.5M | 0.08% | |
| 263 | MPCMARATHON PETE CORP | 8,533,371 | $431.3M | 0.08% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 1,111,875 | $430.9M | 0.08% | |
| 265 | —ATHENAHEALTH INC | 3,762,556 | $424.0M | 0.08% | |
| 266 | SLG2EURSL GREEN RLTY CORP | 3,974,720 | $423.8M | 0.08% | |
| 267 | MACMACERICH CO | 6,476,358 | $417.1M | 0.08% | |
| 268 | PSAPUBLIC STORAGE | 1,904,592 | $416.9M | 0.08% | |
| 269 | TSCOTRACTOR SUPPLY CO | 5,998,787 | $413.7M | 0.08% | |
| 270 | CABOCABLE ONE INC | 659,952 | $412.1M | 0.08% | |
| 271 | EQTEQT CORP | 6,664,157 | $407.2M | 0.08% | |
| 272 | LBEURL BRANDS INC | 8,629,306 | $406.4M | 0.08% | |
| 273 | SRCLSTERICYCLE INC | 4,900,881 | $406.2M | 0.08% | |
| 274 | ARCPEURVEREIT INC | 47,341,695 | $401.9M | 0.08% | |
| 275 | WBSWEBSTER FINL CORP CONN | 8,023,099 | $401.5M | 0.08% | |
| 276 | CMECME GROUP INC | 3,328,248 | $395.4M | 0.07% | |
| 277 | —LEUCADIA NATL CORP | 15,160,846 | $394.2M | 0.07% | |
| 278 | CAGCONAGRA BRANDS INC | 9,758,868 | $393.7M | 0.07% | |
| 279 | SFMSPROUTS FMRS MKT INC | 16,980,663 | $392.6M | 0.07% | |
| 280 | COTYCOTY INC | 21,535,205 | $390.4M | 0.07% | |
| 281 | LUVSOUTHWEST AIRLS CO | 7,245,241 | $389.5M | 0.07% | |
| 282 | ESSESSEX PPTY TR INC | 1,675,303 | $387.9M | 0.07% | |
| 283 | NUENUCOR CORP | 6,494,428 | $387.8M | 0.07% | |
| 284 | NEMNEWMONT MINING CORP | 11,765,934 | $387.8M | 0.07% | |
| 285 | CTLTEURCATALENT INC | 13,667,259 | $387.1M | 0.07% | |
| 286 | TRUTRANSUNION | 10,017,645 | $384.2M | 0.07% | |
| 287 | WEAWESTERN ALLIANCE BANCORP | 7,742,778 | $380.1M | 0.07% | |
| 288 | AZNASTRAZENECA PLC | 12,167,069 | $378.9M | 0.07% | |
| 289 | WCGEURWELLCARE HEALTH PLANS INC | 2,686,068 | $376.6M | 0.07% | |
| 290 | WUBAUSD58 COM INC | 10,624,814 | $376.0M | 0.07% | |
| 291 | PSMTPRICESMART INC | 4,064,682 | $374.8M | 0.07% | |
| 292 | CSGPCOSTAR GROUP INC | 1,797,308 | $372.4M | 0.07% | |
| 293 | CASYCASEYS GEN STORES INC | 3,291,850 | $369.5M | 0.07% | |
| 294 | —YAHOO INC | 7,799,339 | $362.0M | 0.07% | |
| 295 | ABBVABBVIE INC | 5,515,293 | $359.4M | 0.07% | |
| 296 | DEIDOUGLAS EMMETT INC | 9,251,680 | $355.3M | 0.07% | |
| 297 | ADIANALOG DEVICES INC | 4,334,474 | $355.2M | 0.07% | |
| 298 | —ELLIE MAE INC | 3,542,033 | $355.2M | 0.07% | |
| 299 | ORCLORACLE CORP | 7,956,603 | $354.9M | 0.07% | |
| 300 | ITGARTNER INC | 3,275,578 | $353.7M | 0.07% |