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 |
|---|---|---|---|---|---|
| 401 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 14,033 | $493.5M | 0.69% | |
| 402 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,405,837 | $493.1M | 0.69% | |
| 403 | EPCEDGEWELL PERS CARE CO | 219,365 | $491.0M | 0.69% | |
| 404 | —CONVERGYS CORP | 368,686 | $490.7M | 0.68% | |
| 405 | —ORBITAL ATK INC | 218,930 | $489.2M | 0.68% | |
| 406 | KRGKITE RLTY GROUP TR | 1,147,815 | $488.7M | 0.68% | |
| 407 | —SUPERIOR ENERGY SVCS INC | 850,695 | $488.2M | 0.68% | |
| 408 | MMSMAXIMUS INC | 242,181 | $487.9M | 0.68% | |
| 409 | NBRNABORS INDUSTRIES LTD | 1,062,324 | $487.2M | 0.68% | |
| 410 | ZIONZIONS BANCORPORATION | 292,696 | $486.9M | 0.68% | |
| 411 | —IBERIABANK CORP | 465,917 | $484.4M | 0.68% | |
| 412 | —VERIFONE SYS INC | 422,403 | $484.4M | 0.68% | |
| 413 | LTCLTC PPTYS INC | 276,374 | $483.8M | 0.67% | |
| 414 | SHOSUNSTONE HOTEL INVS INC NEW | 10,985,706 | $483.2M | 0.67% | |
| 415 | PFEPFIZER INC | 13,710,833 | $482.8M | 0.67% | |
| 416 | MFAUSDMFA FINL INC | 66,332 | $482.0M | 0.67% | |
| 417 | TAT&T INC | 11,106,368 | $479.9M | 0.67% | |
| 418 | WENWENDYS CO | 816,430 | $478.4M | 0.67% | |
| 419 | —TECH DATA CORP | 134,014 | $477.2M | 0.67% | |
| 420 | ITTITT INC | 339,722 | $476.4M | 0.66% | |
| 421 | MZTILANCASTER COLONY CORP | 74,056 | $475.0M | 0.66% | |
| 422 | —PRIVATEBANCORP INC | 296,257 | $474.6M | 0.66% | |
| 423 | BUWABIO RAD LABS INC | 78,430 | $471.8M | 0.66% | |
| 424 | EGPEASTGROUP PPTY INC | 421,620 | $471.6M | 0.66% | |
| 425 | GMEGAMESTOP CORP NEW | 393,763 | $470.0M | 0.66% | |
| 426 | MG1MGE ENERGY INC | 8,318 | $470.0M | 0.66% | |
| 427 | ZTSZOETIS INC | 9,890,168 | $469.4M | 0.65% | |
| 428 | LXPUSDLEXINGTON REALTY TRUST | 1,534,715 | $469.1M | 0.65% | |
| 429 | AZPNUSDASPEN TECHNOLOGY INC | 579,368 | $467.9M | 0.65% | |
| 430 | AEBAALLETE INC | 601,773 | $467.5M | 0.65% | |
| 431 | —CIMPRESS N V | 5,037 | $466.0M | 0.65% | |
| 432 | TSAACI WORLDWIDE INC | 444,717 | $465.2M | 0.65% | |
| 433 | —BASIC ENERGY SVCS INC NEW | 276,831 | $465.0M | 0.65% | |
| 434 | METAFACEBOOK INC | 4,063,177 | $464.3M | 0.65% | |
| 435 | —CABELAS INC | 183,554 | $463.7M | 0.65% | |
| 436 | CHECHEMED CORP NEW | 120,094 | $462.9M | 0.65% | |
| 437 | AMDADVANCED MICRO DEVICES INC | 2,401,219 | $462.9M | 0.65% | |
| 438 | GEGENERAL ELECTRIC CO | 14,660,298 | $461.5M | 0.64% | |
| 439 | WFCWELLS FARGO & CO NEW | 9,746,377 | $461.3M | 0.64% | |
| 440 | —VWR CORP | 15,946 | $461.0M | 0.64% | |
| 441 | —COMMUNICATIONS SALES&LEAS IN | 509,552 | $460.3M | 0.64% | |
| 442 | —FIRSTMERIT CORP | 621,396 | $460.1M | 0.64% | |
| 443 | UMBFUMB FINL CORP | 304,588 | $457.8M | 0.64% | |
| 444 | COHREURCOHERENT INC | 176,062 | $457.7M | 0.64% | |
| 445 | FULFULLER H B CO | 362,309 | $457.5M | 0.64% | |
| 446 | —WEBMD HEALTH CORP | 147,753 | $456.1M | 0.64% | |
| 447 | CBRLCRACKER BARREL OLD CTRY STOR | 89,533 | $454.9M | 0.63% | |
| 448 | AVBAVALONBAY CMNTYS INC | 2,521,450 | $454.8M | 0.63% | |
| 449 | NJRNEW JERSEY RES | 321,213 | $453.9M | 0.63% | |
| 450 | HUNHUNTSMAN CORP | 1,328,442 | $453.4M | 0.63% | |
| 451 | FULTFULTON FINL CORP PA | 661,361 | $452.5M | 0.63% | |
| 452 | 3M4MASIMO CORP | 319,440 | $452.3M | 0.63% | |
| 453 | DLTRDOLLAR TREE INC | 4,795,123 | $451.9M | 0.63% | |
| 454 | VLYVALLEY NATL BANCORP | 854,486 | $451.3M | 0.63% | |
| 455 | ASBASSOCIATED BANC CORP | 566,169 | $451.3M | 0.63% | |
| 456 | —UNIVERSAL FST PRODS INC | 381,741 | $450.0M | 0.63% | |
| 457 | CCLCARNIVAL CORP | 757,064 | $449.0M | 0.63% | |
| 458 | CORECORE MARK HOLDING CO INC | 334,992 | $448.3M | 0.63% | |
| 459 | HNIHNI CORP | 561,490 | $446.7M | 0.62% | |
| 460 | SIGISELECTIVE INS GROUP INC | 418,190 | $446.5M | 0.62% | |
| 461 | —BANK OF THE OZARKS INC | 646,117 | $445.8M | 0.62% | |
| 462 | ESSESSEX PPTY TR INC | 1,954,040 | $445.7M | 0.62% | |
| 463 | —WAGEWORKS INC | 262,226 | $445.3M | 0.62% | |
| 464 | —PS BUSINESS PKS INC CALIF | 141,691 | $444.6M | 0.62% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 16,338 | $444.3M | 0.62% | |
| 466 | TRNTRINITY INDS INC | 566,114 | $443.1M | 0.62% | |
| 467 | CAKECHEESECAKE FACTORY INC | 170,643 | $442.8M | 0.62% | |
| 468 | MCOMOODYS CORP | 4,724,417 | $442.7M | 0.62% | |
| 469 | —WPX ENERGY INC | 1,044,200 | $441.3M | 0.62% | |
| 470 | JACKJACK IN THE BOX INC | 122,580 | $441.1M | 0.62% | |
| 471 | SCYXEURSCYNEXIS INC | 202,938 | $440.0M | 0.61% | |
| 472 | FUODOLBY LABORATORIES INC | 9,193 | $440.0M | 0.61% | |
| 473 | —EL PASO ELEC CO | 294,530 | $439.5M | 0.61% | |
| 474 | TDSTELEPHONE & DATA SYS INC | 357,161 | $438.2M | 0.61% | |
| 475 | CA8ACACI INTL INC | 371,168 | $438.2M | 0.61% | |
| 476 | LTHLIFEPOINT HEALTH INC | 403,223 | $437.9M | 0.61% | |
| 477 | VSATVIASAT INC | 168,054 | $437.6M | 0.61% | |
| 478 | 6PMPARAMOUNT GROUP INC | 27,417 | $437.0M | 0.61% | |
| 479 | B7SBROOKDALE SR LIVING INC | 28,296 | $437.0M | 0.61% | |
| 480 | —CREE INC | 379,016 | $436.8M | 0.61% | |
| 481 | UNFIUNITED NAT FOODS INC | 190,315 | $436.5M | 0.61% | |
| 482 | —COUSINS PPTYS INC | 1,447,736 | $434.6M | 0.61% | |
| 483 | —DREAMWORKS ANIMATION SKG INC | 268,568 | $434.6M | 0.61% | |
| 484 | SSFSENSIENT TECHNOLOGIES CORP | 167,309 | $434.5M | 0.61% | |
| 485 | WAFDWASHINGTON FED INC | 347,565 | $433.0M | 0.60% | |
| 486 | —NORTHWEST NAT GAS CO | 200,021 | $432.5M | 0.60% | |
| 487 | —FITBIT INC | 35,191 | $430.0M | 0.60% | |
| 488 | —COLUMBIA PPTY TR INC | 20,078 | $430.0M | 0.60% | |
| 489 | —ALLIED WRLD ASSUR COM HLDG A | 345,975 | $429.7M | 0.60% | |
| 490 | MTXMINERALS TECHNOLOGIES INC | 133,067 | $428.1M | 0.60% | |
| 491 | WBSWEBSTER FINL CORP CONN | 342,196 | $427.2M | 0.60% | |
| 492 | PLDPROLOGIS INC | 8,692,700 | $426.3M | 0.59% | |
| 493 | —DREW INDS INC | 177,876 | $425.7M | 0.59% | |
| 494 | SLCAU S SILICA HLDGS INC | 458,932 | $424.4M | 0.59% | |
| 495 | RICEEURRICE ENERGY INC | 208,991 | $423.2M | 0.59% | |
| 496 | 2362120DSINCLAIR BROADCAST GROUP INC | 852,983 | $423.1M | 0.59% | |
| 497 | SLMSLM CORP | 1,607,246 | $422.5M | 0.59% | |
| 498 | GWRUSDGENESEE & WYO INC | 212,691 | $422.1M | 0.59% | |
| 499 | CATYCATHAY GEN BANCORP | 280,471 | $421.5M | 0.59% | |
| 500 | CSCOCISCO SYS INC | 14,683,745 | $421.3M | 0.59% |