PRINCIPAL FINANCIAL GROUP INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$71.7B
Holdings
2,161
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HEALTHSOUTH CORP | 631,026 | $684.8M | 0.96% | |
| 202 | —RETAIL PPTYS AMER INC | 40,297 | $681.0M | 0.95% | |
| 203 | SPBSPECTRUM BRANDS HLDGS INC | 5,703 | $680.0M | 0.95% | |
| 204 | PWRQUANTA SVCS INC | 644,025 | $677.2M | 0.94% | |
| 205 | ONON SEMICONDUCTOR CORP | 76,775 | $677.0M | 0.94% | |
| 206 | HFCUSDHOLLYFRONTIER CORP | 1,265,478 | $674.4M | 0.94% | |
| 207 | —LEUCADIA NATL CORP | 7,782,351 | $674.3M | 0.94% | |
| 208 | TDYTELEDYNE TECHNOLOGIES INC | 130,842 | $673.3M | 0.94% | |
| 209 | BLKBBLACKBAUD INC | 667,523 | $671.7M | 0.94% | |
| 210 | —PAREXEL INTL CORP | 507,280 | $670.3M | 0.94% | |
| 211 | RNRRENAISSANCERE HOLDINGS LTD | 160,727 | $665.2M | 0.93% | |
| 212 | HRBBLOCK H & R INC | 339,628 | $665.2M | 0.93% | |
| 213 | —VALIDUS HOLDINGS LTD | 481,230 | $664.7M | 0.93% | |
| 214 | UAAUNDER ARMOUR INC | 277,665 | $664.5M | 0.93% | |
| 215 | TPDTEMPUR SEALY INTL INC | 231,055 | $663.1M | 0.93% | |
| 216 | DEIDOUGLAS EMMETT INC | 523,737 | $663.0M | 0.92% | |
| 217 | APCANADARKO PETE CORP | 694,286 | $662.3M | 0.92% | |
| 218 | UMPQUSDUMPQUA HLDGS CORP | 1,547,977 | $662.3M | 0.92% | |
| 219 | TRIPTRIPADVISOR INC | 163,058 | $661.8M | 0.92% | |
| 220 | TGNATEGNA INC | 319,280 | $660.7M | 0.92% | |
| 221 | EATBRINKER INTL INC | 217,061 | $659.2M | 0.92% | |
| 222 | VOYAVOYA FINL INC | 26,625 | $659.0M | 0.92% | |
| 223 | NAVINAVIENT CORP | 501,701 | $657.3M | 0.92% | |
| 224 | GIFIGULF ISLAND FABRICATION INC | 94,718 | $657.0M | 0.92% | |
| 225 | URBNURBAN OUTFITTERS INC | 145,089 | $655.3M | 0.91% | |
| 226 | QEPQEP RES INC | 891,659 | $655.1M | 0.91% | |
| 227 | OLEDUNIVERSAL DISPLAY CORP | 9,648 | $654.0M | 0.91% | |
| 228 | RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | 25,924 | $654.0M | 0.91% | |
| 229 | MKTXMARKETAXESS HLDGS INC | 140,031 | $653.7M | 0.91% | |
| 230 | HOUSREALOGY HLDGS CORP | 22,485 | $653.0M | 0.91% | |
| 231 | IPGPIPG PHOTONICS CORP | 139,836 | $651.5M | 0.91% | |
| 232 | NWENORTHWESTERN CORP | 349,345 | $651.4M | 0.91% | |
| 233 | AVAAVISTA CORP | 1,136,473 | $651.3M | 0.91% | |
| 234 | PBPROSPERITY BANCSHARES INC | 248,871 | $649.1M | 0.91% | |
| 235 | OIEUROWENS ILL INC | 252,310 | $648.9M | 0.91% | |
| 236 | —ARRIS INTL INC | 659,395 | $648.2M | 0.90% | |
| 237 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 613,857 | $645.7M | 0.90% | |
| 238 | THGHANOVER INS GROUP INC | 163,442 | $644.2M | 0.90% | |
| 239 | VSTOEURVISTA OUTDOOR INC | 231,870 | $643.4M | 0.90% | |
| 240 | FHIFEDERATED INVS INC PA | 362,513 | $640.8M | 0.89% | |
| 241 | SRSPIRE INC | 330,041 | $640.8M | 0.89% | |
| 242 | STRZSTARZ | 21,407 | $640.0M | 0.89% | |
| 243 | ALSALLSTATE CORP | 514,706 | $639.4M | 0.89% | |
| 244 | ENOVCOLFAX CORP | 8,020,663 | $636.8M | 0.89% | |
| 245 | EMEEMCOR GROUP INC | 676,018 | $636.7M | 0.89% | |
| 246 | WFRDWEATHERFORD INTL PLC | 114,526 | $636.0M | 0.89% | |
| 247 | DLXDELUXE CORP | 186,584 | $634.8M | 0.89% | |
| 248 | —PIEDMONT NAT GAS INC | 581,066 | $634.3M | 0.88% | |
| 249 | —NETSUITE INC | 8,707 | $634.0M | 0.88% | |
| 250 | GRMNGARMIN LTD | 458,490 | $628.8M | 0.88% | |
| 251 | EQIXEQUINIX INC | 1,621,381 | $628.7M | 0.88% | |
| 252 | ENRENERGIZER HLDGS INC NEW | 234,520 | $627.5M | 0.88% | |
| 253 | BKHBLACK HILLS CORP | 195,411 | $624.7M | 0.87% | |
| 254 | MRVLMARVELL TECHNOLOGY GROUP LTD | 65,483 | $624.0M | 0.87% | |
| 255 | —AQUA AMERICA INC | 655,356 | $622.8M | 0.87% | |
| 256 | ISBCUSDINVESTORS BANCORP INC NEW | 56,105 | $622.0M | 0.87% | |
| 257 | JXC1J2 GLOBAL INC | 517,749 | $619.1M | 0.86% | |
| 258 | HP5AEQUITY COMWLTH | 21,237 | $619.0M | 0.86% | |
| 259 | ACADACADIA PHARMACEUTICALS INC | 19,013 | $617.0M | 0.86% | |
| 260 | PBVPRESTIGE BRANDS HLDGS INC | 716,969 | $615.1M | 0.86% | |
| 261 | DHRB & G FOODS INC NEW | 904,050 | $615.0M | 0.86% | |
| 262 | DATATABLEAU SOFTWARE INC | 12,518 | $612.0M | 0.85% | |
| 263 | —C D I CORP | 100,297 | $612.0M | 0.85% | |
| 264 | —FIRST NIAGARA FINL GP INC | 1,343,131 | $611.5M | 0.85% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 6,701 | $611.0M | 0.85% | |
| 266 | —KATE SPADE & CO | 503,074 | $608.8M | 0.85% | |
| 267 | HEHAWAIIAN ELEC INDUSTRIES | 406,544 | $608.7M | 0.85% | |
| 268 | WKCWORLD FUEL SVCS CORP | 845,871 | $608.6M | 0.85% | |
| 269 | DPZDOMINOS PIZZA INC | 185,142 | $607.7M | 0.85% | |
| 270 | AOSSMITH A O | 404,874 | $607.1M | 0.85% | |
| 271 | OPKOPKO HEALTH INC | 64,988 | $607.0M | 0.85% | |
| 272 | ANETEURARISTA NETWORKS INC | 9,427 | $607.0M | 0.85% | |
| 273 | COR1EURCORESITE RLTY CORP | 222,222 | $606.1M | 0.85% | |
| 274 | BRKRBRUKER CORP | 26,659 | $606.0M | 0.85% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 806,466 | $603.0M | 0.84% | |
| 276 | COSCNO FINL GROUP INC | 684,637 | $602.4M | 0.84% | |
| 277 | CFRCULLEN FROST BANKERS INC | 553,143 | $599.7M | 0.84% | |
| 278 | OSKOSHKOSH CORP | 276,380 | $599.6M | 0.84% | |
| 279 | FSLRFIRST SOLAR INC | 114,780 | $598.0M | 0.83% | |
| 280 | AGOASSURED GUARANTY LTD | 702,904 | $597.3M | 0.83% | |
| 281 | NUVAGBPNUVASIVE INC | 360,941 | $596.0M | 0.83% | |
| 282 | RLIRLI CORP | 276,530 | $595.4M | 0.83% | |
| 283 | TXRHTEXAS ROADHOUSE INC | 260,103 | $595.3M | 0.83% | |
| 284 | ERIEERIE INDTY CO | 5,992 | $595.0M | 0.83% | |
| 285 | CABOCABLE ONE INC | 16,849 | $594.0M | 0.83% | |
| 286 | ANAUTONATION INC | 107,584 | $589.5M | 0.82% | |
| 287 | WEAWESTERN ALLIANCE BANCORP | 17,982 | $587.0M | 0.82% | |
| 288 | DC4DEXCOM INC | 82,602 | $587.0M | 0.82% | |
| 289 | VLOVALERO ENERGY CORP NEW | 658,126 | $586.0M | 0.82% | |
| 290 | —CONSOL ENERGY INC | 861,125 | $585.3M | 0.82% | |
| 291 | DCIDONALDSON INC | 656,218 | $583.0M | 0.81% | |
| 292 | —POST PPTYS INC | 202,666 | $582.8M | 0.81% | |
| 293 | JBLJABIL CIRCUIT INC | 719,024 | $582.7M | 0.81% | |
| 294 | ISIIONIS PHARMACEUTICALS INC | 24,871 | $579.0M | 0.81% | |
| 295 | —RACKSPACE HOSTING INC | 411,970 | $577.0M | 0.80% | |
| 296 | —CHICAGO BRIDGE & IRON CO N V | 16,650 | $577.0M | 0.80% | |
| 297 | JLLJONES LANG LASALLE INC | 168,268 | $576.8M | 0.80% | |
| 298 | AEOAMERICAN EAGLE OUTFITTERS NE | 638,643 | $576.6M | 0.80% | |
| 299 | —BONANZA CREEK ENERGY INC | 286,330 | $576.0M | 0.80% | |
| 300 | OUTOUTFRONT MEDIA INC | 23,826 | $576.0M | 0.80% |