PRINCIPAL FINANCIAL GROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$75.7B
Holdings
2,148
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRKRBRUKER CORP | 26,461 | $599.0M | 0.79% | |
| 302 | FMCF M C CORP | 195,086 | $593.8M | 0.78% | |
| 303 | ALSALLSTATE CORP | 524,327 | $593.7M | 0.78% | |
| 304 | —CANTEL MEDICAL CORP | 272,064 | $592.6M | 0.78% | |
| 305 | BDCBELDEN INC | 166,477 | $590.9M | 0.78% | |
| 306 | THGHANOVER INS GROUP INC | 209,092 | $590.2M | 0.78% | |
| 307 | ERIEERIE INDTY CO | 5,779 | $590.0M | 0.78% | |
| 308 | BUWABIO RAD LABS INC | 81,107 | $586.7M | 0.77% | |
| 309 | NCLHNORWEGIAN CRUISE LINE HLDGS | 15,518 | $585.0M | 0.77% | |
| 310 | LM03LIBERTY MEDIA CORP DELAWARE | 1,776,515 | $584.8M | 0.77% | |
| 311 | GLWCORNING INC | 1,441,156 | $582.5M | 0.77% | |
| 312 | BOHBANK HAWAII CORP | 169,853 | $581.8M | 0.77% | |
| 313 | WF2WINTRUST FINL CORP | 384,212 | $577.8M | 0.76% | |
| 314 | —TECH DATA CORP | 143,535 | $576.6M | 0.76% | |
| 315 | PDMPIEDMONT OFFICE REALTY TR IN | 26,412 | $575.0M | 0.76% | |
| 316 | JT5MUELLER WTR PRODS INC | 45,713 | $574.0M | 0.76% | |
| 317 | RYNRAYONIER INC | 483,962 | $572.3M | 0.76% | |
| 318 | RRYDER SYS INC | 81,728 | $571.8M | 0.76% | |
| 319 | —ATHENAHEALTH INC | 4,521 | $570.0M | 0.75% | |
| 320 | —IBERIABANK CORP | 444,307 | $569.3M | 0.75% | |
| 321 | NRANRG ENERGY INC | 843,070 | $568.9M | 0.75% | |
| 322 | COHREURCOHERENT INC | 182,442 | $568.6M | 0.75% | |
| 323 | IDIINTERDIGITAL INC | 139,062 | $567.5M | 0.75% | |
| 324 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,491 | $567.0M | 0.75% | |
| 325 | T7DTRANSDIGM GROUP INC | 1,955,149 | $565.3M | 0.75% | |
| 326 | —C D I CORP | 99,567 | $565.0M | 0.75% | |
| 327 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,447 | $565.0M | 0.75% | |
| 328 | MKLMARKEL CORP | 607,699 | $564.4M | 0.75% | |
| 329 | —POLYONE CORP | 334,735 | $562.8M | 0.74% | |
| 330 | AGCOAGCO CORP | 267,459 | $562.6M | 0.74% | |
| 331 | —VECTREN CORP | 643,359 | $560.8M | 0.74% | |
| 332 | AKRACADIA RLTY TR | 590,903 | $556.9M | 0.74% | |
| 333 | LMEURLEGG MASON INC | 142,618 | $556.2M | 0.73% | |
| 334 | —IMS HEALTH HLDGS INC | 17,699 | $555.0M | 0.73% | |
| 335 | —AQUA AMERICA INC | 683,443 | $553.3M | 0.73% | |
| 336 | INTNED V6.5 PERPING GROEP N V | 0 | $553.0M | 0.73% | |
| 337 | —CHINA LODGING GROUP LTD | 12,261 | $553.0M | 0.73% | |
| 338 | JNJJOHNSON & JOHNSON | 4,681,032 | $553.0M | 0.73% | |
| 339 | IDAIDACORP INC | 196,035 | $552.8M | 0.73% | |
| 340 | MOHMOLINA HEALTHCARE INC | 170,398 | $550.4M | 0.73% | |
| 341 | PBVPRESTIGE BRANDS HLDGS INC | 762,894 | $550.3M | 0.73% | |
| 342 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,808,532 | $550.2M | 0.73% | |
| 343 | —ENVISION HEALTHCARE HLDGS IN | 24,709 | $550.0M | 0.73% | |
| 344 | ITTITT INC | 352,076 | $548.1M | 0.72% | |
| 345 | —TERRAFORM PWR INC | 39,412 | $548.0M | 0.72% | |
| 346 | —AMTRUST FINL SVCS INC | 1,315,051 | $545.8M | 0.72% | |
| 347 | —HARTE-HANKS INC | 336,556 | $545.0M | 0.72% | |
| 348 | HUNHUNTSMAN CORP | 1,535,074 | $544.5M | 0.72% | |
| 349 | SEICSEI INVESTMENTS CO | 521,284 | $542.3M | 0.72% | |
| 350 | —ASPEN INSURANCE HOLDINGS LTD | 448,615 | $541.4M | 0.72% | |
| 351 | FUODOLBY LABORATORIES INC | 9,946 | $540.0M | 0.71% | |
| 352 | CDPCORPORATE OFFICE PPTYS TR | 1,682,104 | $539.2M | 0.71% | |
| 353 | COSCNO FINL GROUP INC | 698,115 | $539.1M | 0.71% | |
| 354 | APLEAPPLE HOSPITALITY REIT INC | 29,095 | $539.0M | 0.71% | |
| 355 | —ENDO INTL PLC | 303,444 | $538.6M | 0.71% | |
| 356 | HANHAWAIIAN HOLDINGS INC | 403,135 | $536.1M | 0.71% | |
| 357 | —AKORN INC | 350,431 | $536.0M | 0.71% | |
| 358 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 812,455 | $533.3M | 0.70% | |
| 359 | SHOSUNSTONE HOTEL INVS INC NEW | 12,154,042 | $533.1M | 0.70% | |
| 360 | —CABELAS INC | 202,216 | $532.6M | 0.70% | |
| 361 | HEHAWAIIAN ELEC INDUSTRIES | 423,522 | $532.1M | 0.70% | |
| 362 | —MB FINANCIAL INC NEW | 289,221 | $531.5M | 0.70% | |
| 363 | WENWENDYS CO | 813,181 | $531.3M | 0.70% | |
| 364 | MCOMOODYS CORP | 4,891,122 | $529.6M | 0.70% | |
| 365 | WELLWELLTOWER INC | 7,081,922 | $529.5M | 0.70% | |
| 366 | —PAREXEL INTL CORP | 512,355 | $529.1M | 0.70% | |
| 367 | PRIPRIMERICA INC | 368,577 | $528.0M | 0.70% | |
| 368 | —CHEMICAL FINL CORP | 453,320 | $526.5M | 0.70% | |
| 369 | ASBASSOCIATED BANC CORP | 583,952 | $525.9M | 0.69% | |
| 370 | METAFACEBOOK INC | 4,095,453 | $525.3M | 0.69% | |
| 371 | 3M4MASIMO CORP | 330,754 | $525.2M | 0.69% | |
| 372 | OLEDUNIVERSAL DISPLAY CORP | 9,457 | $525.0M | 0.69% | |
| 373 | MTXMINERALS TECHNOLOGIES INC | 138,033 | $524.2M | 0.69% | |
| 374 | TXRHTEXAS ROADHOUSE INC | 254,554 | $522.4M | 0.69% | |
| 375 | KEXKIRBY CORP | 210,314 | $521.6M | 0.69% | |
| 376 | ZTSZOETIS INC | 10,016,876 | $521.0M | 0.69% | |
| 377 | COR1EURCORESITE RLTY CORP | 257,904 | $519.6M | 0.69% | |
| 378 | BKUBANKUNITED INC | 17,198 | $519.0M | 0.69% | |
| 379 | SLMSLM CORP | 1,673,783 | $518.0M | 0.68% | |
| 380 | MZTILANCASTER COLONY CORP | 77,195 | $517.7M | 0.68% | |
| 381 | LOGMEURLOGMEIN INC | 189,093 | $517.6M | 0.68% | |
| 382 | RICEEURRICE ENERGY INC | 417,800 | $516.4M | 0.68% | |
| 383 | UEURBAN EDGE PPTYS | 371,600 | $516.0M | 0.68% | |
| 384 | —CARE CAP PPTYS INC | 513,414 | $514.1M | 0.68% | |
| 385 | —MANITOWOC FOODSERVICE INC | 879,532 | $513.8M | 0.68% | |
| 386 | NTGRNETGEAR INC | 529,702 | $512.6M | 0.68% | |
| 387 | EGPEASTGROUP PPTY INC | 463,270 | $511.6M | 0.68% | |
| 388 | ELMEWASHINGTON REAL ESTATE INVT | 16,426 | $511.0M | 0.67% | |
| 389 | PRQRPROQR THRAPEUTICS N V | 76,494 | $510.0M | 0.67% | |
| 390 | —SUPERIOR ENERGY SVCS INC | 904,185 | $508.7M | 0.67% | |
| 391 | OIIOCEANEERING INTL INC | 390,389 | $508.2M | 0.67% | |
| 392 | —CAVIUM INC | 8,723 | $508.0M | 0.67% | |
| 393 | —QTS RLTY TR INC | 274,421 | $507.0M | 0.67% | |
| 394 | OUTOUTFRONT MEDIA INC | 21,443 | $507.0M | 0.67% | |
| 395 | FULTFULTON FINL CORP PA | 708,947 | $506.8M | 0.67% | |
| 396 | MMSMAXIMUS INC | 252,222 | $504.8M | 0.67% | |
| 397 | HXLHEXCEL CORP NEW | 11,384 | $504.0M | 0.67% | |
| 398 | —PRIVATEBANCORP INC | 309,028 | $503.7M | 0.67% | |
| 399 | —BANK OF THE OZARKS INC | 1,112,212 | $503.2M | 0.66% | |
| 400 | —DREW INDS INC | 185,082 | $501.7M | 0.66% |