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 |
|---|---|---|---|---|---|
| 301 | —AKORN INC | 320,823 | $575.6M | 0.80% | |
| 302 | JWNUSDNORDSTROM INC | 557,511 | $572.7M | 0.80% | |
| 303 | SEICSEI INVESTMENTS CO | 508,591 | $570.9M | 0.80% | |
| 304 | IPI1EURINTREPID POTASH INC | 396,008 | $570.0M | 0.80% | |
| 305 | —LIBERTY INTERACTIVE CORP | 5,134,813 | $570.0M | 0.80% | |
| 306 | HELEHELEN OF TROY CORP LTD | 105,840 | $569.3M | 0.79% | |
| 307 | JNJJOHNSON & JOHNSON | 4,688,080 | $568.7M | 0.79% | |
| 308 | VCVISTEON CORP | 208,625 | $568.2M | 0.79% | |
| 309 | —GULFMARK OFFSHORE INC | 181,480 | $568.0M | 0.79% | |
| 310 | FT2FIRST HORIZON NATL CORP | 877,294 | $567.5M | 0.79% | |
| 311 | JPMJPMORGAN CHASE & CO | 9,123,876 | $567.0M | 0.79% | |
| 312 | ENSENERSYS | 592,043 | $566.7M | 0.79% | |
| 313 | —CLARCOR INC | 183,722 | $566.6M | 0.79% | |
| 314 | OLNOLIN CORP | 677,102 | $566.3M | 0.79% | |
| 315 | FMCF M C CORP | 190,875 | $565.3M | 0.79% | |
| 316 | AONAON PLC | 5,172,874 | $565.0M | 0.79% | |
| 317 | CBTCABOT CORP | 1,538,454 | $563.8M | 0.79% | |
| 318 | AGCOAGCO CORP | 267,581 | $563.1M | 0.79% | |
| 319 | MKLMARKEL CORP | 588,548 | $560.8M | 0.78% | |
| 320 | PDMPIEDMONT OFFICE REALTY TR IN | 26,017 | $560.0M | 0.78% | |
| 321 | SBACSBA COMMUNICATIONS CORP | 5,186,970 | $559.9M | 0.78% | |
| 322 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,392 | $556.0M | 0.78% | |
| 323 | RGLDROYAL GOLD INC | 242,518 | $555.9M | 0.78% | |
| 324 | HEIHEICO CORP NEW | 10,319 | $554.0M | 0.77% | |
| 325 | SUXSYNNEX CORP | 380,795 | $553.6M | 0.77% | |
| 326 | PORPORTLAND GEN ELEC CO | 558,956 | $552.1M | 0.77% | |
| 327 | NHINATIONAL HEALTH INVS INC | 7,354 | $552.0M | 0.77% | |
| 328 | —VANECK VECTORS ETF TR | 17,000 | $549.0M | 0.77% | |
| 329 | PRIPRIMERICA INC | 357,972 | $549.0M | 0.77% | |
| 330 | AMHAMERICAN HOMES 4 RENT | 234,809 | $548.3M | 0.76% | |
| 331 | LM03LIBERTY MEDIA CORP DELAWARE | 1,931,820 | $546.1M | 0.76% | |
| 332 | PTENPATTERSON UTI ENERGY INC | 928,732 | $545.3M | 0.76% | |
| 333 | AKRACADIA RLTY TR | 518,968 | $544.9M | 0.76% | |
| 334 | —GRAMERCY PPTY TR | 2,550,022 | $544.0M | 0.76% | |
| 335 | LFUSLITTELFUSE INC | 274,596 | $541.9M | 0.76% | |
| 336 | TRITHOMSON REUTERS CORP | 13,391 | $541.0M | 0.75% | |
| 337 | UEURBAN EDGE PPTYS | 350,450 | $540.9M | 0.75% | |
| 338 | —ADVANCED SEMICONDUCTOR ENGR | 96,697 | $540.0M | 0.75% | |
| 339 | BPOPPOPULAR INC | 18,404 | $539.0M | 0.75% | |
| 340 | GLWCORNING INC | 1,462,756 | $537.4M | 0.75% | |
| 341 | —ELLIE MAE INC | 5,864 | $537.0M | 0.75% | |
| 342 | SLGNSILGAN HOLDINGS INC | 156,104 | $536.5M | 0.75% | |
| 343 | ALAIR LEASE CORP | 19,997 | $536.0M | 0.75% | |
| 344 | —BARCLAYS BANK PLC | 20,808 | $536.0M | 0.75% | |
| 345 | —QTS RLTY TR INC | 283,527 | $532.4M | 0.74% | |
| 346 | BOHBANK HAWAII CORP | 163,433 | $531.7M | 0.74% | |
| 347 | ESRTEMPIRE ST RLTY TR INC | 27,976 | $531.0M | 0.74% | |
| 348 | KEXKIRBY CORP | 202,177 | $530.1M | 0.74% | |
| 349 | UHALAMERCO | 1,416 | $530.0M | 0.74% | |
| 350 | CIMCHIMERA INVT CORP | 33,745 | $530.0M | 0.74% | |
| 351 | —ASPEN INSURANCE HOLDINGS LTD | 441,039 | $529.9M | 0.74% | |
| 352 | —HARTE-HANKS INC | 333,002 | $529.0M | 0.74% | |
| 353 | —INTEGRATED DEVICE TECHNOLOGY | 506,619 | $525.7M | 0.73% | |
| 354 | —SPRINT CORP | 115,818 | $525.0M | 0.73% | |
| 355 | APLEAPPLE HOSPITALITY REIT INC | 27,935 | $525.0M | 0.73% | |
| 356 | BECNUSDBEACON ROOFING SUPPLY INC | 11,531 | $524.0M | 0.73% | |
| 357 | —RSP PERMIAN INC | 215,251 | $524.0M | 0.73% | |
| 358 | FNBFNB CORP PA | 1,710,320 | $523.9M | 0.73% | |
| 359 | NUSNU SKIN ENTERPRISES INC | 55,763 | $522.1M | 0.73% | |
| 360 | RRYDER SYS INC | 80,257 | $521.4M | 0.73% | |
| 361 | INTNED V6.5 PERPING GROEP N V | 0 | $521.0M | 0.73% | |
| 362 | THCTENET HEALTHCARE CORP | 375,927 | $520.9M | 0.73% | |
| 363 | CDPCORPORATE OFFICE PPTYS TR | 396,875 | $520.2M | 0.73% | |
| 364 | SCHN1EURSCHNITZER STL INDS | 29,532 | $520.0M | 0.73% | |
| 365 | STTSTATE STR CORP | 538,573 | $519.5M | 0.72% | |
| 366 | LDOSLEIDOS HLDGS INC | 371,083 | $519.3M | 0.72% | |
| 367 | PDCEUSDPDC ENERGY INC | 438,238 | $517.8M | 0.72% | |
| 368 | OIIOCEANEERING INTL INC | 374,199 | $517.7M | 0.72% | |
| 369 | AMZNAMAZON COM INC | 721,242 | $516.1M | 0.72% | |
| 370 | RYNRAYONIER INC | 460,297 | $515.6M | 0.72% | |
| 371 | CR1USDCRANE CO | 507,745 | $515.3M | 0.72% | |
| 372 | —CST BRANDS INC | 284,983 | $514.8M | 0.72% | |
| 373 | —AMTRUST FINL SVCS INC | 1,053,281 | $514.3M | 0.72% | |
| 374 | BKUBANKUNITED INC | 16,736 | $514.0M | 0.72% | |
| 375 | SAICSCIENCE APPLICATNS INTL CP N | 157,904 | $513.7M | 0.72% | |
| 376 | AIZASSURANT INC | 88,877 | $513.2M | 0.72% | |
| 377 | ELMEWASHINGTON REAL ESTATE INVT | 16,321 | $513.0M | 0.72% | |
| 378 | —MICROSEMI CORP | 432,564 | $511.6M | 0.71% | |
| 379 | TEN1TENNECO INC | 10,970 | $511.0M | 0.71% | |
| 380 | BDNBRANDYWINE RLTY TR | 228,200 | $509.3M | 0.71% | |
| 381 | —WGL HLDGS INC | 188,190 | $508.8M | 0.71% | |
| 382 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 732,099 | $507.4M | 0.71% | |
| 383 | BIGGQBIG LOTS INC | 170,757 | $507.1M | 0.71% | |
| 384 | —ENSCO PLC | 1,138,339 | $506.6M | 0.71% | |
| 385 | —CARE CAP PPTYS INC | 491,013 | $506.4M | 0.71% | |
| 386 | PDCOEURPATTERSON COMPANIES INC | 121,746 | $505.3M | 0.70% | |
| 387 | —VANTIV INC | 48,279 | $505.2M | 0.70% | |
| 388 | —CANTEL MEDICAL CORP | 259,647 | $504.4M | 0.70% | |
| 389 | —MANITOWOC FOODSERVICE INC | 816,527 | $503.9M | 0.70% | |
| 390 | WELLWELLTOWER INC | 6,609,987 | $503.5M | 0.70% | |
| 391 | BDCBELDEN INC | 159,584 | $501.1M | 0.70% | |
| 392 | CIENCIENA CORP | 491,625 | $500.7M | 0.70% | |
| 393 | ACHOWENS & MINOR INC NEW | 240,691 | $500.5M | 0.70% | |
| 394 | T7DTRANSDIGM GROUP INC | 1,897,665 | $500.4M | 0.70% | |
| 395 | —CALPINE CORP | 33,925 | $500.0M | 0.70% | |
| 396 | CRUSCIRRUS LOGIC INC | 451,308 | $499.0M | 0.70% | |
| 397 | —MB FINANCIAL INC NEW | 496,424 | $494.5M | 0.69% | |
| 398 | —HARMAN INTL INDS INC | 428,368 | $494.3M | 0.69% | |
| 399 | WF2WINTRUST FINL CORP | 562,743 | $494.2M | 0.69% | |
| 400 | —JUNO THERAPEUTICS INC | 12,847 | $494.0M | 0.69% |