Principal Financial Group

Principal Financial as of Sept. 30, 2016

Portfolio Holdings for Principal Financial

Principal Financial holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls International Plc equity (JCI) 30.1 $85M 1.8M 46.53
Ihs Markit 15.7 $44M 1.2M 37.55
Ashland (ASH) 9.8 $28M 239k 115.95
Tivo Corp 6.2 $18M 897k 19.48
Firstcash 6.0 $17M 357k 47.08
Life Storage Inc reit 5.8 $17M 186k 88.94
Hope Ban (HOPE) 5.8 $16M 944k 17.38
Cardtronics Plc Shs Cl A 5.4 $15M 342k 44.60
Xl 4.9 $14M 413k 33.63
Medequities Realty Trust reit 4.1 $12M 977k 11.75
At Home Group 2.2 $6.3M 414k 15.15
Integer Hldgs (ITGR) 1.5 $4.3M 198k 21.69
Apptio Inc cl a 1.2 $3.3M 151k 21.70
Verso Corp cl a 0.9 $2.7M 416k 6.45
Dell Technologies Inc Class V equity 0.3 $751k 16k 47.75