PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0M
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| Stock | Value |
|---|---|
—DELPHI AUTOMOTIVE PLC | $558K |
UTXZUNITED TECHNOLOGIES CORP | $556K |
—COACH INC | $553K |
KEYSKEYSIGHT TECHNOLOGIES INC | $549K |
TELTE CONNECTIVITY LTD | $548K |
GPNGLOBAL PMTS INC | $547K |
ACHCACADIA HEALTHCARE COMPANY IN | $546K |
MDMEDNAX INC | $545K |
KOCOCA COLA CO | $544K |
—VANTIV INC | $541K |
—FEI CO | $524K |
FISFIDELITY NATL INFORMATION SV | $523K |
UNPUNION PAC CORP | $522K |
AIGAMERICAN INTL GROUP INC | $519K |
UPSUNITED PARCEL SERVICE INC | $518K |
CMECME GROUP INC | $512K |
CCLCARNIVAL CORP | $511K |
UHSUNIVERSAL HLTH SVCS INC | $503K |
AMEAMETEK INC NEW | $502K |
—ROCKWELL COLLINS INC | $498K |
AEPAMERICAN ELEC PWR INC | $498K |
BWABORGWARNER INC | $489K |
PSAPUBLIC STORAGE | $484K |
USBUS BANCORP DEL | $483K |
PLDPROLOGIS INC | $479K |
ETRAE TRADE FINANCIAL CORP | $478K |
BURLBURLINGTON STORES INC | $477K |
ETRENTERGY CORP NEW | $473K |
LBEURL BRANDS INC | $462K |
PANWPALO ALTO NETWORKS INC | $458K |
NUENUCOR CORP | $457K |
MTNVAIL RESORTS INC | $457K |
EQIXEQUINIX INC | $450K |
CMICUMMINS INC | $449K |
NRANRG ENERGY INC | $447K |
RYNRAYONIER INC | $442K |
PKNPERKINELMER INC | $441K |
UALUNITED CONTL HLDGS INC | $438K |
XYLXYLEM INC | $437K |
ITGARTNER INC | $426K |
ADIANALOG DEVICES INC | $425K |
IDXXIDEXX LABS INC | $421K |
PSMTPRICESMART INC | $420K |
CBCHUBB LIMITED | $420K |
—LIBERTY INTERACTIVE CORP | $419K |
NBIXNEUROCRINE BIOSCIENCES INC | $418K |
CNPCENTERPOINT ENERGY INC | $418K |
FRTEURFEDERAL REALTY INVT TR | $416K |
AMGNAMGEN INC | $414K |
CTLTEURCATALENT INC | $414K |
MIDDMIDDLEBY CORP | $414K |
ODFLOLD DOMINION FGHT LINES INC | $412K |
CAGCONAGRA FOODS INC | $410K |
WCGEURWELLCARE HEALTH PLANS INC | $409K |
EQREQUITY RESIDENTIAL | $408K |
—HARMAN INTL INDS INC | $404K |
—TESARO INC | $404K |
WUBAUSD58 COM INC | $403K |
SLG2EURSL GREEN RLTY CORP | $402K |
CHHCHOICE HOTELS INTL INC | $402K |
EMREMERSON ELEC CO | $400K |
ABBVABBVIE INC | $399K |
INTCINTEL CORP | $398K |
PFPTPROOFPOINT INC | $396K |
SBACSBA COMMUNICATIONS CORP | $396K |
NEMNEWMONT MINING CORP | $394K |
CLGXCORELOGIC INC | $388K |
—WHITEWAVE FOODS CO | $385K |
EAELECTRONIC ARTS INC | $385K |
GGALGRUPO FINANCIERO SANTANDER M | $384K |
LIILENNOX INTL INC | $383K |
SHWSHERWIN WILLIAMS CO | $374K |
VNOVORNADO RLTY TR | $373K |
TEAMATLASSIAN CORP PLC | $371K |
KSSKOHLS CORP | $369K |
XELXCEL ENERGY INC | $364K |
SLBSCHLUMBERGER LTD | $363K |
GWREGUIDEWIRE SOFTWARE INC | $362K |
—ATHENAHEALTH INC | $362K |
REGREGENCY CTRS CORP | $362K |
ESSESSEX PPTY TR INC | $355K |
LYBLYONDELLBASELL INDUSTRIES N | $350K |
DALDELTA AIR LINES INC DEL | $350K |
ACNACCENTURE PLC IRELAND | $349K |
—YAHOO INC | $346K |
—MYLAN N V | $346K |
CXOEURCONCHO RES INC | $345K |
MCDMCDONALDS CORP | $344K |
DEIDOUGLAS EMMETT INC | $341K |
FDSFACTSET RESH SYS INC | $340K |
DEDEERE & CO | $338K |
GSKGLAXOSMITHKLINE PLC | $336K |
VEEVVEEVA SYS INC | $336K |
TTCTORO CO | $327K |
—DANAHER CORP DEL | $323K |
—LINKEDIN CORP | $323K |
ZZILLOW GROUP INC | $320K |
BXPBOSTON PROPERTIES INC | $316K |
NOCNORTHROP GRUMMAN CORP | $311K |
MURMURPHY OIL CORP | $310K |