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 |
|---|---|---|---|---|---|
| 801 | PNFPPINNACLE FINL PARTNERS INC | 277,650 | $275.3M | 0.38% | |
| 802 | UVVUNIVERSAL CORP VA | 165,137 | $275.3M | 0.38% | |
| 803 | VTYVERINT SYS INC | 8,300 | $275.0M | 0.38% | |
| 804 | ALEXALEXANDER & BALDWIN INC NEW | 173,173 | $275.0M | 0.38% | |
| 805 | PQ3PROVIDENT FINL SVCS INC | 1,063,214 | $274.6M | 0.38% | |
| 806 | SXISTANDEX INTL CORP | 93,743 | $274.5M | 0.38% | |
| 807 | 8CWCROWN CASTLE INTL CORP NEW | 2,705,173 | $274.4M | 0.38% | |
| 808 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 399,858 | $274.0M | 0.38% | |
| 809 | APAMARTISAN PARTNERS ASSET MGMT | 9,899 | $274.0M | 0.38% | |
| 810 | —OPHTHOTECH CORP | 5,366 | $274.0M | 0.38% | |
| 811 | SKYWSKYWEST INC | 372,383 | $272.6M | 0.38% | |
| 812 | —CEB INC | 120,995 | $272.2M | 0.38% | |
| 813 | MTGMGIC INVT CORP WIS | 45,613 | $271.0M | 0.38% | |
| 814 | MRKMERCK & CO INC | 4,700,210 | $270.8M | 0.38% | |
| 815 | CPACOPA HOLDINGS SA | 283,440 | $270.6M | 0.38% | |
| 816 | RNSTRENASANT CORP | 8,343 | $270.0M | 0.38% | |
| 817 | —KRISPY KREME DOUGHNUTS INC | 441,667 | $270.0M | 0.38% | |
| 818 | FISFIDELITY NATL INFORMATION SV | 3,663,970 | $270.0M | 0.38% | |
| 819 | —BANCORPSOUTH INC | 317,499 | $269.9M | 0.38% | |
| 820 | LBRDALIBERTY BROADBAND CORP | 1,137,084 | $269.3M | 0.38% | |
| 821 | —DYNEGY INC NEW DEL | 15,619 | $269.0M | 0.38% | |
| 822 | AMGNAMGEN INC | 1,767,448 | $268.9M | 0.38% | |
| 823 | NBTBNBT BANCORP INC | 311,316 | $267.7M | 0.37% | |
| 824 | —MCDERMOTT INTL INC | 54,125 | $267.0M | 0.37% | |
| 825 | DNOWNOW INC | 401,126 | $266.0M | 0.37% | |
| 826 | TOWNTOWNEBANK PORTSMOUTH VA | 12,271 | $266.0M | 0.37% | |
| 827 | FSPFRANKLIN STREET PPTYS CORP | 648,471 | $265.7M | 0.37% | |
| 828 | ROCKGIBRALTAR INDS INC | 217,497 | $265.6M | 0.37% | |
| 829 | MOALTRIA GROUP INC | 3,848,902 | $265.4M | 0.37% | |
| 830 | VGREURVECTOR GROUP LTD | 11,816 | $265.0M | 0.37% | |
| 831 | —VIACOM INC NEW | 5,699 | $265.0M | 0.37% | |
| 832 | BGCPEURBGC PARTNERS INC | 1,205,621 | $264.2M | 0.37% | |
| 833 | —COLONY STARWOOD HOMES | 8,690 | $264.0M | 0.37% | |
| 834 | EVTCEVERTEC INC | 16,990 | $264.0M | 0.37% | |
| 835 | NKTREURNEKTAR THERAPEUTICS | 1,276,593 | $263.9M | 0.37% | |
| 836 | CO2ACATO CORP NEW | 189,910 | $263.9M | 0.37% | |
| 837 | GILDGILEAD SCIENCES INC | 3,150,074 | $262.8M | 0.37% | |
| 838 | QSRRESTAURANT BRANDS INTL INC | 6,311,023 | $262.5M | 0.37% | |
| 839 | SMCIUSDSUPER MICRO COMPUTER INC | 272,521 | $262.5M | 0.37% | |
| 840 | KFYKORN FERRY INTL | 415,359 | $262.3M | 0.37% | |
| 841 | —QLOGIC CORP | 602,557 | $261.6M | 0.36% | |
| 842 | CALYCALLAWAY GOLF CO | 685,924 | $260.7M | 0.36% | |
| 843 | PZZAPAPA JOHNS INTL INC | 198,665 | $260.3M | 0.36% | |
| 844 | WDRWADDELL & REED FINL INC | 310,484 | $260.1M | 0.36% | |
| 845 | —ANALOGIC CORP | 90,537 | $259.9M | 0.36% | |
| 846 | CLWCLEARWATER PAPER CORP | 124,567 | $259.9M | 0.36% | |
| 847 | —HOUGHTON MIFFLIN HARCOURT CO | 16,586 | $259.0M | 0.36% | |
| 848 | —KNOLL INC | 10,661 | $259.0M | 0.36% | |
| 849 | DBDEURDIEBOLD INC | 244,669 | $258.8M | 0.36% | |
| 850 | —DIGITALGLOBE INC | 12,028 | $257.0M | 0.36% | |
| 851 | WMTWAL-MART STORES INC | 3,512,077 | $256.5M | 0.36% | |
| 852 | GPIGROUP 1 AUTOMOTIVE INC | 152,623 | $256.3M | 0.36% | |
| 853 | —CORNERSTONE ONDEMAND INC | 6,736 | $256.0M | 0.36% | |
| 854 | DCHAMERICAN AXLE & MFG HLDGS IN | 557,392 | $255.8M | 0.36% | |
| 855 | DECKDECKERS OUTDOOR CORP | 119,598 | $255.6M | 0.36% | |
| 856 | ICUIICU MED INC | 308,488 | $255.6M | 0.36% | |
| 857 | LLOEWS CORP | 6,213,040 | $255.3M | 0.36% | |
| 858 | DRHDIAMONDROCK HOSPITALITY CO | 1,440,485 | $254.8M | 0.36% | |
| 859 | CBRECBRE GROUP INC | 9,612,021 | $254.5M | 0.36% | |
| 860 | FFBCFIRST FINL BANCORP OH | 447,957 | $254.5M | 0.35% | |
| 861 | EGHT8X8 INC NEW | 645,645 | $254.2M | 0.35% | |
| 862 | 7SUSUMMIT MATLS INC | 12,415 | $254.0M | 0.35% | |
| 863 | EVREVERCORE PARTNERS INC | 522,314 | $253.8M | 0.35% | |
| 864 | PRAHPRA HEALTH SCIENCES INC | 468,681 | $253.3M | 0.35% | |
| 865 | —MONOTYPE IMAGING HOLDINGS IN | 296,141 | $253.0M | 0.35% | |
| 866 | JJSFJ & J SNACK FOODS CORP | 105,517 | $252.3M | 0.35% | |
| 867 | —CABOT MICROELECTRONICS CORP | 172,257 | $252.0M | 0.35% | |
| 868 | —FINISAR CORP | 14,370 | $252.0M | 0.35% | |
| 869 | KOCOCA COLA CO | 5,554,765 | $251.8M | 0.35% | |
| 870 | JBTJOHN BEAN TECHNOLOGIES CORP | 209,485 | $251.6M | 0.35% | |
| 871 | SMPSTANDARD MTR PRODS INC | 145,849 | $251.6M | 0.35% | |
| 872 | VVISA INC | 3,386,770 | $251.2M | 0.35% | |
| 873 | —MEDIA GEN INC NEW | 14,577 | $251.0M | 0.35% | |
| 874 | PSMTPRICESMART INC | 2,679 | $251.0M | 0.35% | |
| 875 | ODPEUROFFICE DEPOT INC | 1,856,147 | $250.9M | 0.35% | |
| 876 | MATWMATTHEWS INTL CORP | 229,761 | $250.5M | 0.35% | |
| 877 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,000 | $250.0M | 0.35% | |
| 878 | AGIOAGIOS PHARMACEUTICALS INC | 5,956 | $250.0M | 0.35% | |
| 879 | —INTERSIL CORP | 503,804 | $249.6M | 0.35% | |
| 880 | —KNIGHT TRANSN INC | 437,919 | $249.4M | 0.35% | |
| 881 | BCCBOISE CASCADE CO DEL | 283,253 | $249.3M | 0.35% | |
| 882 | CBUCOMMUNITY BK SYS INC | 317,155 | $248.8M | 0.35% | |
| 883 | CUBECUBESMART | 8,035,182 | $248.1M | 0.35% | |
| 884 | GVAGRANITE CONSTR INC | 147,715 | $247.5M | 0.35% | |
| 885 | RMBS*RAMBUS INC DEL | 794,403 | $247.4M | 0.35% | |
| 886 | SRJSPARTANNASH CO | 272,706 | $247.1M | 0.34% | |
| 887 | BANCBANC OF CALIFORNIA INC | 783,926 | $247.0M | 0.34% | |
| 888 | CMCSACOMCAST CORP NEW | 3,782,441 | $246.6M | 0.34% | |
| 889 | GATXGATX CORP | 152,684 | $246.5M | 0.34% | |
| 890 | —NAVIGATORS GROUP INC | 80,701 | $246.2M | 0.34% | |
| 891 | NVROEURNEVRO CORP | 126,103 | $246.1M | 0.34% | |
| 892 | —BLACKHAWK NETWORK HLDGS INC | 7,347 | $246.0M | 0.34% | |
| 893 | ESGRENSTAR GROUP LIMITED | 1,520 | $246.0M | 0.34% | |
| 894 | CYHCOMMUNITY HEALTH SYS INC NEW | 426,023 | $245.9M | 0.34% | |
| 895 | —ACXIOM CORP | 809,714 | $245.6M | 0.34% | |
| 896 | —ROVI CORP | 592,842 | $245.0M | 0.34% | |
| 897 | LBTYBLIBERTY GLOBAL PLC | 8,538,553 | $244.6M | 0.34% | |
| 898 | —UNION BANKSHARES CORP NEW | 225,394 | $244.3M | 0.34% | |
| 899 | CALCALERES INC | 1,137,370 | $244.3M | 0.34% | |
| 900 | —AK STL HLDG CORP | 1,730,254 | $243.8M | 0.34% |