PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$503.6M

Holdings

2,546

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,546 positions)

StockValue
CMECME GROUP INC
$575.3M
LBEURL BRANDS INC
$570.8M
ARMKARAMARK
$559.4M
MICROSEMI CORP
$553.5M
GPNGLOBAL PMTS INC
$553.1M
CP.TOCANADIAN PAC RY LTD
$552.7M
CMICUMMINS INC
$552.3M
UPSUNITED PARCEL SERVICE INC
$550.2M
MPCMARATHON PETE CORP
$549.2M
EOGEOG RES INC
$549.2M
PKNPERKINELMER INC
$534.8M
DTEDTE ENERGY CO
$532.6M
VRSKVERISK ANALYTICS INC
$529.1M
VANTIV INC
$527.9M
DR PEPPER SNAPPLE GROUP INC
$527.7M
SRCLSTERICYCLE INC
$524.7M
IDXXIDEXX LABS INC
$519.3M
MSCIMSCI INC
$517.7M
CSRA INC
$517.1M
THSTREEHOUSE FOODS INC
$516.9M
CCLCARNIVAL CORP
$516.4M
UALUNITED CONTL HLDGS INC
$516.3M
MIDDMIDDLEBY CORP
$514.2M
LLYLILLY ELI & CO
$513.7M
UNPUNION PAC CORP
$509.3M
AMGNAMGEN INC
$505.9M
COTYCOTY INC
$504.6M
PFPTPROOFPOINT INC
$502.6M
MIKUSDMICHAELS COS INC
$498.2M
CBCHUBB LIMITED
$494.4M
MACMACERICH CO
$490.5M
TEAMATLASSIAN CORP PLC
$488.7M
XYLXYLEM INC
$487.9M
PLDPROLOGIS INC
$483.4M
ETRAE TRADE FINANCIAL CORP
$481.2M
WCGEURWELLCARE HEALTH PLANS INC
$480.2M
NRANRG ENERGY INC
$478.8M
NINISOURCE INC
$477.0M
KOCOCA COLA CO
$474.0M
DATATABLEAU SOFTWARE INC
$471.2M
EMREMERSON ELEC CO
$462.7M
TRPTRANSCANADA CORP
$462.4M
DALDELTA AIR LINES INC DEL
$458.1M
SIVBEURSVB FINL GROUP
$454.4M
RYNRAYONIER INC
$453.0M
KSUEURKANSAS CITY SOUTHERN
$448.3M
AEPAMERICAN ELEC PWR INC
$440.2M
INTCINTEL CORP
$438.0M
LIILENNOX INTL INC
$436.4M
GRFSGRIFOLS S A
$434.6M
CTLTEURCATALENT INC
$431.6M
FT2FIRST HORIZON NATL CORP
$425.8M
NUENUCOR CORP
$423.5M
GWREGUIDEWIRE SOFTWARE INC
$422.7M
CFCF INDS HLDGS INC
$421.8M
AYIACUITY BRANDS INC
$420.1M
CAGCONAGRA BRANDS INC
$418.8M
CHRWC H ROBINSON WORLDWIDE INC
$417.9M
TTCTORO CO
$415.6M
VODVODAFONE GROUP PLC NEW
$413.2M
PANWPALO ALTO NETWORKS INC
$412.0M
EVHCENVISION HEALTHCARE CORP
$410.6M
SABRSABRE CORP
$405.1M
SESPECTRA ENERGY CORP
$404.3M
SBACSBA COMMUNICATIONS CORP
$403.8M
PSAPUBLIC STORAGE
$403.1M
SLG2EURSL GREEN RLTY CORP
$400.4M
GSKGLAXOSMITHKLINE PLC
$400.2M
ITGARTNER INC
$398.0M
REGNREGENERON PHARMACEUTICALS
$396.4M
ACHCACADIA HEALTHCARE COMPANY IN
$395.9M
ABBVABBVIE INC
$394.9M
NEMNEWMONT MINING CORP
$392.6M
KSSKOHLS CORP
$391.6M
LUVSOUTHWEST AIRLS CO
$387.2M
FLSFLOWSERVE CORP
$384.7M
WEAWESTERN ALLIANCE BANCORP
$381.0M
CLGXCORELOGIC INC
$379.7M
ARCPEURVEREIT INC
$375.3M
VNOVORNADO RLTY TR
$369.5M
TWXCHFTIME WARNER INC
$369.5M
LEUCADIA NATL CORP
$367.8M
SIGSIGNET JEWELERS LIMITED
$366.7M
ESSESSEX PPTY TR INC
$358.2M
REGREGENCY CTRS CORP
$353.8M
ODFLOLD DOMINION FGHT LINES INC
$353.7M
CFGCITIZENS FINL GROUP INC
$353.0M
FRCBFIRST REP BK SAN FRANCISCO C
$351.2M
SLBSCHLUMBERGER LTD
$350.4M
VEEVVEEVA SYS INC
$349.5M
MCKMCKESSON CORP
$348.5M
PSMTPRICESMART INC
$347.1M
ACNACCENTURE PLC IRELAND
$345.7M
DIGITALGLOBE INC
$345.2M
TCBITEXAS CAPITAL BANCSHARES INC
$344.7M
CXOEURCONCHO RES INC
$342.9M
DEIDOUGLAS EMMETT INC
$338.1M
WDCWESTERN DIGITAL CORP
$335.4M
MURMURPHY OIL CORP
$334.2M
WBSWEBSTER FINL CORP CONN
$332.6M
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