PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$497.9M
Holdings
2,523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,523 positions)
| Stock | Value |
|---|---|
THSTREEHOUSE FOODS INC | $555.9M |
JNPJUNIPER NETWORKS INC | $553.5M |
DALDELTA AIR LINES INC DEL | $552.8M |
MIKUSDMICHAELS COS INC | $552.7M |
KMXCARMAX INC | $549.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $543.0M |
EQIXEQUINIX INC | $541.1M |
USBUS BANCORP DEL | $537.3M |
DATATABLEAU SOFTWARE INC | $537.2M |
MDMEDNAX INC | $532.3M |
MTNVAIL RESORTS INC | $532.1M |
CCLCARNIVAL CORP | $530.6M |
SCHWSCHWAB CHARLES CORP NEW | $524.7M |
UPSUNITED PARCEL SERVICE INC | $523.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $522.9M |
CMICUMMINS INC | $519.8M |
XYLXYLEM INC | $515.6M |
—VANTIV INC | $515.6M |
CMECME GROUP INC | $515.1M |
PLDPROLOGIS INC | $513.4M |
IDXXIDEXX LABS INC | $512.5M |
KOCOCA COLA CO | $512.2M |
KEYKEYCORP NEW | $510.7M |
ARMKARAMARK | $505.3M |
SRCLSTERICYCLE INC | $504.4M |
AMGNAMGEN INC | $496.8M |
PFPTPROOFPOINT INC | $496.7M |
—LIBERTY INTERACTIVE CORP | $493.3M |
ODFLOLD DOMINION FGHT LINES INC | $487.6M |
MACMACERICH CO | $486.7M |
WDCWESTERN DIGITAL CORP | $486.1M |
EMREMERSON ELEC CO | $484.3M |
TEAMATLASSIAN CORP PLC | $483.3M |
REGNREGENERON PHARMACEUTICALS | $481.4M |
PKNPERKINELMER INC | $479.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $474.2M |
TRPTRANSCANADA CORP | $473.5M |
JBHTHUNT J B TRANS SVCS INC | $469.2M |
FLSFLOWSERVE CORP | $464.2M |
LBEURL BRANDS INC | $463.7M |
INTCINTEL CORP | $451.5M |
RYNRAYONIER INC | $449.6M |
MIDDMIDDLEBY CORP | $444.2M |
WUBAUSD58 COM INC | $439.7M |
—HARMAN INTL INDS INC | $436.9M |
CTLTEURCATALENT INC | $433.1M |
EAELECTRONIC ARTS INC | $432.7M |
NRANRG ENERGY INC | $424.9M |
LIILENNOX INTL INC | $424.5M |
NUENUCOR CORP | $422.3M |
—MALLINCKRODT PUB LTD CO | $418.7M |
ABBVABBVIE INC | $414.6M |
WCGEURWELLCARE HEALTH PLANS INC | $413.2M |
—MICROSEMI CORP | $409.7M |
SBACSBA COMMUNICATIONS CORP | $409.6M |
SLG2EURSL GREEN RLTY CORP | $402.1M |
CLGXCORELOGIC INC | $401.3M |
SYFSYNCHRONY FINL | $399.9M |
PSAPUBLIC STORAGE | $395.4M |
KSSKOHLS CORP | $392.3M |
—WHITEWAVE FOODS CO | $392.3M |
CXOEURCONCHO RES INC | $390.9M |
ARCPEURVEREIT INC | $386.2M |
ACNACCENTURE PLC IRELAND | $382.2M |
GWREGUIDEWIRE SOFTWARE INC | $381.8M |
FRTEURFEDERAL REALTY INVT TR | $378.1M |
CBCHUBB LIMITED | $376.9M |
PSMTPRICESMART INC | $376.7M |
MLB1MERCADOLIBRE INC | $373.7M |
—YAHOO INC | $369.4M |
ITGARTNER INC | $367.5M |
SLBSCHLUMBERGER LTD | $364.9M |
VNOVORNADO RLTY TR | $360.9M |
WABWABTEC CORP | $360.6M |
UHSUNIVERSAL HLTH SVCS INC | $354.7M |
TTCTORO CO | $352.7M |
GSKGLAXOSMITHKLINE PLC | $348.8M |
INTUINTUIT | $347.5M |
UALUNITED CONTL HLDGS INC | $346.9M |
FDSFACTSET RESH SYS INC | $344.2M |
ESSESSEX PPTY TR INC | $343.4M |
CHRWC H ROBINSON WORLDWIDE INC | $342.3M |
GGALGRUPO FINANCIERO SANTANDER M | $342.0M |
MANMANPOWERGROUP INC | $337.9M |
DEIDOUGLAS EMMETT INC | $337.8M |
OPLNKAR AUCTION SVCS INC | $332.5M |
—ATHENAHEALTH INC | $331.9M |
—DIGITALGLOBE INC | $331.7M |
NOCNORTHROP GRUMMAN CORP | $330.0M |
PNCPNC FINL SVCS GROUP INC | $329.9M |
XECEURCIMAREX ENERGY CO | $329.9M |
—PS BUSINESS PKS INC CALIF | $329.0M |
FT2FIRST HORIZON NATL CORP | $327.4M |
ETRENTERGY CORP NEW | $325.3M |
REGREGENCY CTRS CORP | $325.2M |
LYBLYONDELLBASELL INDUSTRIES N | $322.7M |
MURMURPHY OIL CORP | $321.4M |
MCDMCDONALDS CORP | $315.5M |
VEEVVEEVA SYS INC | $312.2M |
GMGENERAL MTRS CO | $311.9M |