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13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,570 holding rows worth $533,664,330,000.

Accession
0000080255-17-001322
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 2,570 entries on the cover page, a total value of $533,664,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,664,330,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM19,406,509$17,204,646,000thousands by filing date
Microsoft Corp594918104COM183,580,207$12,090,592,000thousands by filing date
Apple Inc037833100COM75,454,866$10,839,846,000thousands by filing date
META PLATFORMS INC CL A30303M102COM72,161,335$10,250,518,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,610,482$9,986,490,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM10,476,333$8,690,747,000thousands by filing date
Visa Inc92826C839COM85,876,686$7,631,861,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,852,896$6,657,685,000thousands by filing date
Philip Morris International Inc.718172109COM56,646,981$6,395,444,000thousands by filing date
JPMorgan Chase & Co46625H100COM71,679,176$6,296,299,000thousands by filing date
UnitedHealth Group Inc91324P102COM33,352,733$5,470,182,000thousands by filing date
Boeing Company097023105COM28,723,671$5,080,068,000thousands by filing date
Morgan Stanley617446448COM116,674,152$4,998,321,000thousands by filing date
Danaher Corporation235851102COM55,938,051$4,784,382,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS42,845,207$4,619,999,000thousands by filing date
MasterCard, Inc57636Q104COM38,615,347$4,343,068,000thousands by filing date
Salesforce.com, Inc79466L302COM52,325,683$4,316,346,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM5,242,260$4,018,035,000thousands by filing date
Wells Fargo & Company949746101COM69,515,277$3,869,220,000thousands by filing date
Merck & Co.,Inc.58933Y105COM51,266,378$3,257,466,000thousands by filing date
Home Depot, Inc437076102COM22,132,345$3,249,692,000thousands by filing date
FISERV INC337738108COM27,837,648$3,209,959,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK74,147,242$3,189,814,000thousands by filing date
American Tower Corporation03027X100COM26,006,658$3,160,849,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock14,894,274$3,075,519,000thousands by filing date
PG&E CORP COM69331C108Stock45,697,033$3,032,455,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM40,947,249$3,025,592,000thousands by filing date
Tesla Motors, Inc88160R101COM10,821,027$3,011,492,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock10,697,953$2,886,736,000thousands by filing date
Lowes Companies,Inc.548661107COM33,820,001$2,780,342,000thousands by filing date
STATE STR CORP COM857477103Stock34,884,781$2,777,177,000thousands by filing date
BECTON DICKINSON & CO075887109COM14,977,302$2,747,436,000thousands by filing date
Johnson & Johnson478160104COM21,920,409$2,730,187,000thousands by filing date
AETNA INC NEW00817Y108COM21,373,673$2,726,212,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM32,524,838$2,701,188,000thousands by filing date
Stryker Corporation863667101COM19,830,463$2,610,680,000thousands by filing date
EXXON MOBIL CORP30231G102COM31,556,691$2,587,964,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock54,276,553$2,563,482,000thousands by filing date
HUMANA INC COM444859102Stock12,354,860$2,546,831,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM22,978,643$2,512,715,000thousands by filing date
Pfizer Inc.717081103COM73,289,247$2,507,225,000thousands by filing date
Comcast Corp20030N101COM66,411,460$2,496,407,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM16,220,262$2,491,432,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM41,610,032$2,491,193,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM19,285,738$2,338,203,000thousands by filing date
RED HAT INC756577102COM26,636,702$2,304,075,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM58,403,470$2,269,559,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock53,436,971$2,260,384,000thousands by filing date
BIOGEN INC COM09062X103Stock8,118,191$2,219,676,000thousands by filing date
AUTOZONE INC COM053332102Stock3,029,652$2,190,590,000thousands by filing date
Elevance Health, Inc.036752103COM13,085,791$2,164,128,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock30,904,576$2,154,976,000thousands by filing date
ZOETIS INC CL A98978V103Stock40,191,607$2,145,026,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock20,661,854$2,138,502,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock50,295,124$2,118,431,000thousands by filing date
CIGNA CORPORATION125509109COM14,282,947$2,092,309,000thousands by filing date
ALLERGAN PLCG0177J108SHS8,638,721$2,063,963,000thousands by filing date
PepsiCo,Inc.713448108COM18,444,357$2,063,186,000thousands by filing date
Medtronic PlcG5960L103COM25,131,092$2,024,561,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock15,434,529$2,020,226,000thousands by filing date
Citigroup Inc.172967424COM33,603,555$2,010,165,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock21,291,702$2,005,252,000thousands by filing date
Cisco Systems,Inc.17275R102COM58,355,643$1,972,421,000thousands by filing date
HOLOGIC INC436440101COM44,415,677$1,889,887,000thousands by filing date
TYSON FOODS INC CL A902494103Stock30,439,986$1,878,452,000thousands by filing date
Qualcomm Incorporated747525103COM32,209,361$1,846,885,000thousands by filing date
CELGENE CORP151020104COM14,756,851$1,836,195,000thousands by filing date
Verizon Communications Inc92343V104COM37,067,347$1,807,033,000thousands by filing date
BROADCOM LTDY09827109SHS8,180,079$1,791,110,000thousands by filing date
FORTIVE CORP COM34959J108Stock29,563,914$1,780,339,000thousands by filing date
TEXTRON INC COM883203101Stock37,308,940$1,775,532,000thousands by filing date
NextEra Energy,Inc.65339F101COM13,664,893$1,754,162,000thousands by filing date
Charles Schwab Corp808513105COM42,512,892$1,734,951,000thousands by filing date
EQUIFAX INC COM294429105Stock12,584,823$1,720,849,000thousands by filing date
Honeywell Technologies438516106COM13,613,410$1,699,907,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock18,913,068$1,693,098,000thousands by filing date
BALL CORP058498106COM21,875,193$1,624,452,000thousands by filing date
GENERAL ELEC CO369604103COM54,499,148$1,624,075,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM19,866,190$1,595,851,000thousands by filing date
Netflix, Inc64110L106COM10,641,783$1,572,962,000thousands by filing date
METLIFE INC COM59156R108Stock29,704,773$1,569,006,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock29,548,137$1,562,210,000thousands by filing date
HARRIS CORP INC413875105COM13,968,588$1,554,285,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock17,530,588$1,546,548,000thousands by filing date
ServiceNow,Inc.81762P102COM17,600,205$1,539,490,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM24,184,583$1,532,335,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT16,047,867$1,515,721,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock59,390,287$1,508,513,000thousands by filing date
Intuit Inc.461202103COM12,826,338$1,487,727,000thousands by filing date
USBANCORPDEL902973304COM NEW28,008,023$1,442,413,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,720,410$1,420,133,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C39,594,967$1,387,408,000thousands by filing date
Starbucks Corporation855244109COM23,752,717$1,386,921,000thousands by filing date
YUM BRANDS INC COM988498101Stock21,546,608$1,376,828,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock16,913,928$1,371,212,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock17,212,807$1,370,484,000thousands by filing date
ROSS STORES INC COM778296103Stock20,586,348$1,356,023,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS27,356,123$1,344,553,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM48,267,092$1,322,518,000thousands by filing date
Procter & Gamble Co742718109COM14,683,557$1,319,318,000thousands by filing date
FOX CORP CLASS B90130A200COM41,278,649$1,311,835,000thousands by filing date
Chevron Corporation166764100COM12,059,897$1,294,871,000thousands by filing date
Bristol-Myers Squibb Company110122108COM23,558,691$1,281,122,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,832,606$1,275,092,000thousands by filing date
WORKDAY INC CL A98138H101Stock15,257,115$1,270,613,000thousands by filing date
T-Mobile US,Inc.872590104COM19,670,592$1,270,524,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock17,065,649$1,259,104,000thousands by filing date
Mondelez International,Inc. Class A609207105COM29,123,463$1,254,639,000thousands by filing date
IHS MARKIT LTDG47567105SHS29,569,150$1,240,426,000thousands by filing date
HCA Healthcare Inc40412C101COM13,905,880$1,237,484,000thousands by filing date
INCYTE CORP COM45337C102Stock9,207,250$1,230,733,000thousands by filing date
Abbott Laboratories002824100COM27,616,262$1,226,438,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock12,969,848$1,196,079,000thousands by filing date
COACH INC189754104COM28,494,974$1,177,697,000thousands by filing date
VERISIGN INC COM92343E102Stock13,283,453$1,157,122,000thousands by filing date
EXELON CORP COM30161N101Stock31,863,018$1,146,431,000thousands by filing date
FERRARI N VN3167Y103COM15,232,652$1,132,700,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock15,793,964$1,125,478,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock21,681,444$1,099,900,000thousands by filing date
ALKERMES PLCG01767105SHS18,724,454$1,095,381,000thousands by filing date
ILLUMINA INC452327109COM6,328,885$1,079,961,000thousands by filing date
XL GROUP LTDG98294104COM27,055,509$1,078,433,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM11,378,920$1,067,456,000thousands by filing date
Walt Disney Co254687106COM9,359,828$1,061,311,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5,444,497$1,054,762,000thousands by filing date
Applied Materials,Inc.038222105COM26,989,749$1,049,901,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS20,788,429$1,048,153,000thousands by filing date
LOEWS CORP COM540424108Stock22,109,373$1,034,055,000thousands by filing date
EQUINIX INC COM29444U700REIT2,576,714$1,031,639,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock17,635,460$1,030,969,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock8,424,204$1,012,926,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock27,861,381$986,293,000thousands by filing date
TESARO INC881569107COM6,385,184$982,488,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock5,118,954$982,327,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT28,784,254$978,089,000thousands by filing date
VULCAN MATLS CO COM929160109Stock7,982,263$961,703,000thousands by filing date
EOG RES INC COM26875P101Stock9,842,114$960,098,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock9,785,264$952,008,000thousands by filing date
Walmart Inc.931142103COM13,048,871$940,563,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO11,676,388$939,832,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM23,880,719$929,915,000thousands by filing date
ROCKWELL COLLINS INC774341101COM9,514,308$924,410,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT14,759,819$918,356,000thousands by filing date
Bank of America Corp060505104COM38,760,769$914,367,000thousands by filing date
Progressive Corporation743315103COM23,068,496$903,824,000thousands by filing date
Gilead Sciences,Inc.375558103COM13,188,786$895,782,000thousands by filing date
HESS CORP42809H107COM18,568,274$895,176,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO20,191,808$881,776,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,503,090$879,803,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM8,944,697$875,865,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4,364,521$872,424,000thousands by filing date
Chubb LimitedH1467J104COM6,363,309$867,001,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock16,813,433$853,786,000thousands by filing date
SPLUNK INC848637104COM13,588,726$846,442,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock25,384,669$832,363,000thousands by filing date
Texas Instruments Incorporated882508104COM10,240,635$824,986,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR4,752,339$819,874,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,838,018$811,626,000thousands by filing date
ASHLAND INC044186104COM6,516,874$806,854,000thousands by filing date
NORTHERN TR CORP COM665859104Stock9,050,769$783,616,000thousands by filing date
Altria Group Inc02209S103COM10,894,501$778,085,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock13,354,849$762,161,000thousands by filing date
KLA CORP482480100COM8,013,286$761,823,000thousands by filing date
ARAMARK COM03852U106Stock20,630,482$760,646,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock58,360,967$758,693,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,292,362$758,350,000thousands by filing date
IDEX CORP COM45167R104Stock8,080,499$755,607,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,530,408$755,128,000thousands by filing date
APACHE CORP037411105COM14,673,859$754,090,000thousands by filing date
SCHEIN HENRY INC806407102COM4,426,048$752,295,000thousands by filing date
BUNGE LTDG16962105COM9,486,878$751,930,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock25,565,829$750,357,000thousands by filing date
GLOBAL PMTS INC37940X102COM9,294,567$749,886,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS9,756,060$727,314,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock11,631,231$726,138,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS9,576,539$724,944,000thousands by filing date
MATTEL INC577081102COM28,175,937$721,586,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,292,112$719,744,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM11,400,158$711,826,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM2,158,788$706,614,000thousands by filing date
RPM INTL INC COM749685103Stock12,771,362$702,808,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,026,580$692,693,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,188,323$689,009,000thousands by filing date
NEXTERA ENERGY INC CORPORATE65339f820COM13,484,781$681,323,000thousands by filing date
ACUITY INC COM00508Y102Stock3,326,896$678,687,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock10,797,712$677,880,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,748,503$676,351,000thousands by filing date
American Express Company025816109COM8,544,589$675,962,000thousands by filing date
BRUKER CORP116794108COM28,828,478$672,568,000thousands by filing date
EDISON INTL COM281020107Stock8,369,164$666,269,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock9,317,792$658,209,000thousands by filing date
MSCI INC COM55354G100Stock6,769,024$657,881,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock18,123,315$654,977,000thousands by filing date
AT&T Inc00206R102COM15,704,022$652,502,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,746,483$644,813,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,452,932$633,097,000thousands by filing date
SNAP INC83304A106CL A28,319,977$632,413,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT3,440,597$631,694,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock13,690,873$630,328,000thousands by filing date
FRANCO NEV CORP COM351858105Stock9,607,249$628,462,000thousands by filing date
FEDEX CORP COM31428X106Stock3,219,278$628,242,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM10,232,769$627,473,000thousands by filing date
Eli Lilly and Company532457108COM7,443,649$626,085,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,032,936$623,532,000thousands by filing date
KEYCORP COM493267108Stock34,996,313$622,234,000thousands by filing date
ADIENT PLCG0084W101ORD SHS8,481,437$616,346,000thousands by filing date
REVVITY INC714046109COM10,607,229$615,856,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM3,153,614$615,617,000thousands by filing date
CUMMINS INC COM231021106Stock4,056,470$613,338,000thousands by filing date
Southern Company842587107COM12,272,573$610,929,000thousands by filing date
ATLASSIAN CORPG06242104CL A20,342,664$609,263,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO3,465,083$603,721,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock32,143,257$601,079,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,372,734$599,684,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM3,951,540$598,382,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,541,874$594,643,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A11,923,793$590,824,000thousands by filing date
SYNCHRONYFINL87165B103STOK17,014,672$583,603,000thousands by filing date
CSRA INC12650T104COM19,916,466$583,353,000thousands by filing date
CVS Health Corporation126650100COM7,322,171$574,790,000thousands by filing date
TRANSCANADA CORP89353D107COM12,399,333$572,226,000thousands by filing date
VANTIV INC92210H105CL A8,899,414$570,630,000thousands by filing date
FIRSTENERGY CORP337932107COM17,910,799$569,922,000thousands by filing date
MIDDLEBYCORP596278101STOK4,141,921$565,165,000thousands by filing date
RAYONIER INC COM754907103REIT19,845,296$562,416,000thousands by filing date
Amgen Inc.031162100COM3,259,868$534,847,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock15,255,633$527,082,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT4,377,656$526,938,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock7,847,322$526,791,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT27,858,175$525,823,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,179,608$523,166,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT7,856,609$521,600,000thousands by filing date
MICHAELS COS INC59408Q106COM23,239,280$520,327,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,103,887$519,933,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock11,920,328$519,726,000thousands by filing date
Coca-Cola Company191216100COM12,136,281$515,064,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock6,318,972$512,721,000thousands by filing date
XYLEM INC COM98419M100Stock10,119,509$508,202,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock8,980,103$505,849,000thousands by filing date
MICROSEMI CORP595137100COM9,635,493$496,517,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock8,382,929$493,838,000thousands by filing date
PROOFPOINT INC743424103COM6,634,563$493,346,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW5,698,813$488,730,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,248,896$476,652,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,842,367$475,528,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,644,804$474,281,000thousands by filing date
Concho Resources Inc.20605P101COM3,694,774$474,187,000thousands by filing date
NISOURCE INC COM65473P105Stock19,901,789$473,464,000thousands by filing date
Prologis,Inc.74340W103COM9,090,398$471,610,000thousands by filing date
Intel Corp458140100COM12,870,061$464,223,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,149,487$462,197,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,089,788$456,096,000thousands by filing date
GGP INC36174X101COM19,660,124$455,722,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,086,489$451,596,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,678,557$450,208,000thousands by filing date
CARMAX INC COM143130102Stock7,565,661$448,038,000thousands by filing date
VIACOM INC92553P201CL B9,537,489$444,638,000thousands by filing date
CORELOGIC INC21871D103COM10,902,766$443,961,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,398,307$442,863,000thousands by filing date
TORO CO891092108COM6,999,098$437,164,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,348,380$437,010,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,622,198$434,540,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock8,533,371$431,277,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,111,875$430,863,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK3,762,556$424,002,000thousands by filing date
SL GREEN REALTY CORP78440X101COM3,974,720$423,785,000thousands by filing date
MACERICH CO554382101COM6,476,358$417,077,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,904,592$416,934,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,998,787$413,736,000thousands by filing date
CABLE ONE INC12685J105COM659,952$412,120,000thousands by filing date
EQT CORP COM26884L109Stock6,664,157$407,180,000thousands by filing date
L BRANDS INC501797104COM8,629,306$406,440,000thousands by filing date
STERICYCLE INC858912108COM4,900,881$406,234,000thousands by filing date
VEREIT INC92339V100COM47,341,695$401,931,000thousands by filing date
WEBSTER FINL CORP947890109COM8,023,099$401,476,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,328,248$395,396,000thousands by filing date
LEUCADIA NATL CORP527288104COM15,160,846$394,182,000thousands by filing date
CONAGRA FOODS INC205887102COM9,758,868$393,673,000thousands by filing date
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COTY INC222070203COM CL A21,535,205$390,433,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK7,245,241$389,504,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,675,303$387,883,000thousands by filing date
NUCOR CORP COM670346105Stock6,494,428$387,847,000thousands by filing date
NEWMONT CORP651639106COM11,765,934$387,805,000thousands by filing date
CATALENT INC USD 0.01148806102COM13,667,259$387,057,000thousands by filing date
TRANSUNION COM89400J107Stock10,017,645$384,177,000thousands by filing date
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ASTRAZENECA PLC SPONSORED ADR046353108ADR12,167,069$378,883,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,686,068$376,614,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A10,624,814$376,012,000thousands by filing date
PRICESMART INC COM741511109Stock4,064,682$374,764,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,797,308$372,438,000thousands by filing date
CASEYS GEN STORES INC147528103COM3,291,850$369,510,000thousands by filing date
YAHOO INC984332106COM7,799,339$361,967,000thousands by filing date
AbbVie,Inc.00287Y109COM5,515,293$359,376,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM9,251,680$355,265,000thousands by filing date
Analog Devices,Inc.032654105COM4,334,474$355,210,000thousands by filing date
ELLIE MAE INC28849P100COM3,542,033$355,160,000thousands by filing date
Oracle Corporation68389X105COM7,956,603$354,944,000thousands by filing date
GARTNERINC366651107STOK3,275,578$353,730,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE7,911,091$351,885,000thousands by filing date
Accenture Plc Class AG1151C101COM2,928,419$351,059,000thousands by filing date
FLOWSERVE CORP34354P105COM7,224,390$349,805,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT3,476,086$348,686,000thousands by filing date
SABRE CORP COM78573M104Stock16,267,294$344,704,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM7,544,911$343,143,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,200,384$342,160,000thousands by filing date
OPENLANE INC48238T109COM7,752,937$338,571,000thousands by filing date
JACK IN THE BOX INC466367109COM3,272,453$332,874,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock6,469,926$331,778,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,872,568$331,376,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,993,515$329,585,000thousands by filing date
TWILIO INC CL A90138F102Stock11,229,180$324,186,000thousands by filing date
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SLM CORP COM78442P106Stock26,611,357$321,997,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share17,323,497$320,485,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS10,277,764$319,844,000thousands by filing date
BAXTER INTL INC071813109COM6,152,808$319,085,000thousands by filing date
McDonalds Corporation580135101COM2,461,248$319,002,000thousands by filing date
Schlumberger Limited806857108COM4,068,575$317,756,000thousands by filing date
DEXCOM INC COM252131107Stock3,745,983$317,397,000thousands by filing date
KOHLS CORP500255104COM7,964,576$317,070,000thousands by filing date
SERVICE CORP INTL COM817565104Stock10,143,950$313,245,000thousands by filing date
BANKUNITED INC06652K103COM8,390,022$313,032,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM3,728,240$311,122,000thousands by filing date
MURPHY OIL CORP COM626717102Stock10,838,360$309,869,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM10,603,663$309,839,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock645,732$309,248,000thousands by filing date
CARTERS INC146229109COM3,435,478$308,506,000thousands by filing date
CNA FINL CORP126117100COM6,975,169$308,093,000thousands by filing date
BLACK KNIGHT INC09214X100COM7,985,307$305,837,000thousands by filing date
ONE GAS INC COM68235P108Stock4,485,761$303,237,000thousands by filing date
XCELENERGY INC98389B100COM6,767,792$300,828,000thousands by filing date
SIGNATURE BANK82669G104COM2,021,640$299,991,000thousands by filing date
WIX COM LTD SHSM98068105Stock4,371,677$296,837,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock3,032,954$294,470,000thousands by filing date
XILINX INC983919101COM5,080,130$294,089,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,717,389$293,637,000thousands by filing date
AES CORP COM00130H105Stock26,229,625$293,247,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock10,786,084$291,979,000thousands by filing date
JBT MAREL CORPORATION477839104COM3,269,439$287,547,000thousands by filing date
SEMPRA COM816851109Stock2,601,784$287,497,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,504,830$287,454,000thousands by filing date
DIGITALGLOBE INC25389M877COM8,769,093$287,188,000thousands by filing date
BXP INC COM101121101REIT2,166,300$286,840,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,113,982$285,677,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,200,836$285,607,000thousands by filing date
Q74876Y101Stock3,540,465$285,114,000thousands by filing date
ROLLINS INC COM775711104Stock7,616,571$282,803,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A15,701,653$282,166,000thousands by filing date
International Business Machines Corporation459200101COM1,618,519$281,849,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS4,134,600$281,525,000thousands by filing date
Union Pacific Corporation907818108COM2,649,364$280,621,000thousands by filing date
BLUEBIRD BIO INC09609G100COM3,076,847$279,685,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK16,306,543$278,190,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,476,770$275,019,000thousands by filing date
RH74967X103COM5,886,473$272,308,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock4,080,185$270,883,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A8,346,600$270,346,000thousands by filing date
TIME WARNER INC887317303COM NEW2,765,902$270,256,000thousands by filing date
MYLAN NVN59465109SHS EURO6,890,175$268,648,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,332,356$268,121,000thousands by filing date
URBAN EDGE PPTYS91704F104COM10,172,980$267,549,000thousands by filing date
PARSLEY ENERGY INC701877102CL A8,200,460$266,597,000thousands by filing date
3M CO COM88579Y101Stock1,390,752$266,093,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,123,902$264,445,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,660,182$263,826,000thousands by filing date
HEALTHCARE RLTY TR421946104COM8,055,185$261,794,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock7,052,676$260,949,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM5,419,822$257,984,000thousands by filing date
GRACO INC COM384109104Stock2,738,549$257,807,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,284,317$257,792,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM5,396,104$256,801,000thousands by filing date
POPULAR INC733174700COM NEW6,304,835$256,796,000thousands by filing date
ENBRIDGE INC COM29250N105Stock6,025,420$252,101,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock10,999,018$251,815,000thousands by filing date
KITE PHARMA INC49803L109COM3,207,834$251,783,000thousands by filing date
DTE ENERGY CO233331883UNIT 99/99/99994,716,217$250,577,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,088,983$250,161,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock4,482,764$250,093,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM18,630,747$248,720,000thousands by filing date
S&P Global,Inc.78409V104COM1,889,589$247,045,000thousands by filing date
PRAXAIR INC74005P104COM2,076,495$246,272,000thousands by filing date
WATSCO INC COM942622200Stock1,719,192$246,154,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,394,897$246,096,000thousands by filing date
AMERICAN TOWER CORP NEW03027X407DEP PFD CONV SE2,182,961$244,025,000thousands by filing date
MATADOR RES CO COM576485205Stock10,241,814$243,653,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,335,518$242,228,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,810,880$241,752,000thousands by filing date
BAKER HUGHES INC057224107COM4,004,229$239,533,000thousands by filing date
NATIONAL INSTRS CORP636518102COM7,347,901$239,248,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM3,333,190$236,890,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,766,728$236,777,000thousands by filing date
TRIBUNE COMPANY896047503COMMON6,239,531$232,547,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,332,838$232,332,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT7,433,663$232,079,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT7,718,508$232,018,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM3,914,333$226,522,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,536,118$225,917,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,185,289$223,752,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,608,290$223,400,000thousands by filing date
MOBILE MINI INC60740F105COM7,290,558$222,362,000thousands by filing date
NIKE,Inc. Class B654106103COM3,976,048$221,585,000thousands by filing date
POST HLDGS INC737446104COM2,529,652$221,395,000thousands by filing date
EXELIXIS INC COM30161Q104Stock10,197,283$220,975,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,747,460$220,567,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,732,678$219,114,000thousands by filing date
COGNEX CORP192422103COM2,603,689$218,580,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,701,114$217,551,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,318,443$217,424,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,867,659$215,931,000thousands by filing date
HERSHEY CO COM427866108Stock1,975,080$215,777,000thousands by filing date
LENNAR CORP CL A526057104Stock4,214,239$215,727,000thousands by filing date
FORD MTR CO COM345370860Stock18,474,776$215,046,000thousands by filing date
HALYARD HEALTH INC40650V100COM5,627,423$214,349,000thousands by filing date
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EASTGROUP PPTYS INC277276101COM2,908,713$213,878,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4,167,969$213,608,000thousands by filing date
CAVIUM INC14964U108COM2,977,921$213,398,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A6,310,686$213,364,000thousands by filing date
RAYTHEON CO755111507COM NEW1,390,952$212,120,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK5,325,765$209,090,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM4,242,892$208,581,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,843,197$203,710,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock4,103,031$199,653,000thousands by filing date
GENTHERM INC37253A103COM5,051,015$198,252,000thousands by filing date
VALVOLINE INC COM92047W101Stock8,015,526$196,781,000thousands by filing date
PVH CORPORATION COM693656100Stock1,898,573$196,445,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM3,351,215$194,706,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM626,953$194,475,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK6,193,574$193,178,000thousands by filing date
KELLANOVA487836108COM2,647,875$192,262,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock10,808,219$189,252,000thousands by filing date
SEACOR HOLDINGS INC811904101COM2,730,476$188,922,000thousands by filing date
GRUBHUB INC400110102COM5,712,954$187,899,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,267,355$187,898,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM3,110,483$187,562,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock2,434,401$186,475,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock6,258,702$186,447,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT8,355,829$184,580,000thousands by filing date
THERAPEUTICSMD INC88338N107COM25,572,286$184,120,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM7,999,310$183,984,000thousands by filing date
POOL CORP COM73278L105Stock1,539,553$183,715,000thousands by filing date
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TOWNEBANK PORTSMOUTH VA89214P109COM5,573,600$180,585,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM3,372,785$179,904,000thousands by filing date
TJX Companies Inc872540109COM2,274,220$179,845,000thousands by filing date
RADIAN GROUP INC COM750236101Stock9,994,136$179,495,000thousands by filing date
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CAPITOL FED FINL INC COM14057J101Stock11,739,129$171,743,000thousands by filing date
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ENTERGY CORP NEW COM29364G103Stock2,140,761$162,612,000thousands by filing date
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ALLY FINL INC COM02005N100Stock7,970,309$162,036,000thousands by filing date
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PORTLAND GEN ELEC CO736508847COM NEW3,555,654$157,942,000thousands by filing date
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HOST HOTELS & RESORTS INC COM44107P104REIT8,455,789$157,785,000thousands by filing date
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RADIUS HEALTH INC750469207COM NEW3,971,461$153,497,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,778,346$153,337,000thousands by filing date
AON PLCG0408V102SHS CL A1,290,403$153,158,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock4,191,900$152,633,000thousands by filing date
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BLACKROCK INC CL A COM09247X101COM393,425$150,882,000thousands by filing date
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ALEXANDER & BALDWIN INC NEW014491104COM3,338,893$148,648,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-17-001322this filing2017-05-15acceptance time not in the bulk data set