SECURIAN ASSET MANAGEMENT, INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$3.5T
Holdings
984
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Pitney Bowes International Holdings Inc | 2,000 | $2.1B | 0.06% | |
| 302 | UALUnited Continental Holdings Inc | 34,657 | $2.1B | 0.06% | |
| 303 | 7HPHP Inc | 166,465 | $2.1B | 0.06% | |
| 304 | ELEstee Lauder Cos Inc/The | 21,720 | $2.0B | 0.06% | |
| 305 | XELXcel Energy Inc | 48,830 | $2.0B | 0.06% | |
| 306 | DFSEURDiscover Financial Services | 39,932 | $2.0B | 0.06% | |
| 307 | —Delphi Automotive PLC | 27,009 | $2.0B | 0.06% | |
| 308 | —JPMorgan Chase & Co | 2,000,000 | $2.0B | 0.06% | |
| 309 | EAElectronic Arts Inc | 30,307 | $2.0B | 0.06% | |
| 310 | PNWPinnacle West Capital Corp | 26,613 | $2.0B | 0.06% | |
| 311 | PGRProgressive Corp/The | 56,691 | $2.0B | 0.06% | |
| 312 | SESpectra Energy Corp | 64,686 | $2.0B | 0.06% | |
| 313 | ZTSZoetis Inc | 44,432 | $2.0B | 0.06% | |
| 314 | MNSTMonster Beverage Corp | 14,649 | $2.0B | 0.06% | |
| 315 | OMCOmnicom Group Inc | 23,189 | $1.9B | 0.06% | |
| 316 | CMSCMS Energy Corp | 45,424 | $1.9B | 0.06% | |
| 317 | VRTXVertex Pharmaceuticals Inc | 23,962 | $1.9B | 0.05% | |
| 318 | MPCMarathon Petroleum Corp | 50,959 | $1.9B | 0.05% | |
| 319 | DLTRDollar Tree Inc | 22,888 | $1.9B | 0.05% | |
| 320 | CAGConAgra Foods Inc | 42,116 | $1.9B | 0.05% | |
| 321 | TSNTyson Foods Inc | 28,160 | $1.9B | 0.05% | |
| 322 | KELKellogg Co | 24,470 | $1.9B | 0.05% | |
| 323 | EWEdwards Lifesciences Corp | 20,999 | $1.9B | 0.05% | |
| 324 | —Mylan NV | 39,926 | $1.9B | 0.05% | |
| 325 | ZBHZimmer Biomet Holdings Inc | 17,347 | $1.8B | 0.05% | |
| 326 | —Nielsen Holdings PLC | 35,073 | $1.8B | 0.05% | |
| 327 | BKRBaker Hughes Inc | 42,114 | $1.8B | 0.05% | |
| 328 | PCARPACCAR Inc | 33,744 | $1.8B | 0.05% | |
| 329 | ROPRoper Technologies Inc | 10,003 | $1.8B | 0.05% | |
| 330 | PRGOPerrigo Co PLC | 14,208 | $1.8B | 0.05% | |
| 331 | ADIAnalog Devices Inc | 30,280 | $1.8B | 0.05% | |
| 332 | 9990302DApache Corp | 36,543 | $1.8B | 0.05% | |
| 333 | NVDANVIDIA Corp | 49,994 | $1.8B | 0.05% | |
| 334 | ESEversource Energy | 30,493 | $1.8B | 0.05% | |
| 335 | TROWT Rowe Price Group Inc | 24,132 | $1.8B | 0.05% | |
| 336 | HIGHartford Financial Services Group Inc/The | 38,243 | $1.8B | 0.05% | |
| 337 | —SunTrust Banks Inc | 48,672 | $1.8B | 0.05% | |
| 338 | ROICUSDRetail Opportunity Investments Corp | 87,000 | $1.8B | 0.05% | |
| 339 | APHAmphenol Corp | 30,018 | $1.7B | 0.05% | |
| 340 | CMICUMMINS INC | 15,705 | $1.7B | 0.05% | |
| 341 | —Brookfield Property Partners LP | 74,400 | $1.7B | 0.05% | |
| 342 | TAPMolson Coors Brewing Co | 17,830 | $1.7B | 0.05% | |
| 343 | MTBM&T Bank Corp | 15,309 | $1.7B | 0.05% | |
| 344 | HPTUSDHospitality Properties Trust | 63,929 | $1.7B | 0.05% | |
| 345 | FISFidelity National Information Services Inc | 26,744 | $1.7B | 0.05% | |
| 346 | PAYXPaychex Inc | 31,322 | $1.7B | 0.05% | |
| 347 | ATVIEURActivision Blizzard Inc | 49,667 | $1.7B | 0.05% | |
| 348 | CTLEURCenturyLink Inc | 52,332 | $1.7B | 0.05% | |
| 349 | ABGAmerisourceBergen Corp | 19,089 | $1.7B | 0.05% | |
| 350 | —Jarden Corp | 27,866 | $1.6B | 0.05% | |
| 351 | —Dr Pepper Snapple Group Inc | 18,318 | $1.6B | 0.05% | |
| 352 | IPInternational Paper Co | 39,568 | $1.6B | 0.05% | |
| 353 | WTWWillis Towers Watson PLC | 13,538 | $1.6B | 0.05% | |
| 354 | MCOMoody's Corp | 16,609 | $1.6B | 0.05% | |
| 355 | CLXClorox Co/The | 12,677 | $1.6B | 0.05% | |
| 356 | —Investors Real Estate Trust | 217,401 | $1.6B | 0.05% | |
| 357 | SWKStanley Black & Decker Inc | 14,912 | $1.6B | 0.05% | |
| 358 | CERNCHFCerner Corp | 29,502 | $1.6B | 0.04% | |
| 359 | A4SAmeriprise Financial Inc | 16,445 | $1.5B | 0.04% | |
| 360 | —Mead Johnson Nutrition Co | 18,050 | $1.5B | 0.04% | |
| 361 | —Ingersoll-Rand PLC | 24,656 | $1.5B | 0.04% | |
| 362 | ORealty Income Corp | 24,307 | $1.5B | 0.04% | |
| 363 | SJMJM Smucker Co/The | 11,681 | $1.5B | 0.04% | |
| 364 | —Tyco International Plc | 41,170 | $1.5B | 0.04% | |
| 365 | UAAUnder Armour Inc | 17,794 | $1.5B | 0.04% | |
| 366 | —St Jude Medical Inc | 27,415 | $1.5B | 0.04% | |
| 367 | BCRUSDCR Bard Inc | 7,341 | $1.5B | 0.04% | |
| 368 | —Level 3 Communications Inc | 27,926 | $1.5B | 0.04% | |
| 369 | SNDKSanDisk Corp | 19,376 | $1.5B | 0.04% | |
| 370 | FEFirstEnergy Corp | 40,762 | $1.5B | 0.04% | |
| 371 | ROKRockwell Automation Inc | 12,874 | $1.5B | 0.04% | |
| 372 | AWMSkyworks Solutions Inc | 18,675 | $1.5B | 0.04% | |
| 373 | PHParker-Hannifin Corp | 13,033 | $1.4B | 0.04% | |
| 374 | NUENucor Corp | 30,564 | $1.4B | 0.04% | |
| 375 | XRAYDENTSPLY SIRONA Inc | 23,317 | $1.4B | 0.04% | |
| 376 | CMGChipotle Mexican Grill Inc | 3,050 | $1.4B | 0.04% | |
| 377 | GPCGenuine Parts Co | 14,407 | $1.4B | 0.04% | |
| 378 | BENFranklin Resources Inc | 35,899 | $1.4B | 0.04% | |
| 379 | HSICHenry Schein Inc | 8,048 | $1.4B | 0.04% | |
| 380 | ALKAlaska Air Group Inc | 16,814 | $1.4B | 0.04% | |
| 381 | VMCVulcan Materials Co | 13,036 | $1.4B | 0.04% | |
| 382 | TIPiShares TIPS Bond ETF | 12,000 | $1.4B | 0.04% | |
| 383 | VIABViacom Inc | 33,296 | $1.4B | 0.04% | |
| 384 | FASTFastenal Co | 27,925 | $1.4B | 0.04% | |
| 385 | ETREntergy Corp | 17,178 | $1.4B | 0.04% | |
| 386 | —Starwood Hotels & Resorts Worldwide Inc | 16,301 | $1.4B | 0.04% | |
| 387 | NTRSNorthern Trust Corp | 20,838 | $1.4B | 0.04% | |
| 388 | DVNDevon Energy Corp | 49,427 | $1.4B | 0.04% | |
| 389 | WHRWhirlpool Corp | 7,518 | $1.4B | 0.04% | |
| 390 | NEMNewmont Mining Corp | 50,924 | $1.4B | 0.04% | |
| 391 | HESHess Corp | 25,578 | $1.3B | 0.04% | |
| 392 | RCLRoyal Caribbean Cruises Ltd | 16,392 | $1.3B | 0.04% | |
| 393 | RHT1EURRed Hat Inc | 17,804 | $1.3B | 0.04% | |
| 394 | EFXEquifax Inc | 11,604 | $1.3B | 0.04% | |
| 395 | LKQ1LKQ Corp | 41,278 | $1.3B | 0.04% | |
| 396 | —PowerShares DB Commodity Index Tracking Fund | 99,100 | $1.3B | 0.04% | |
| 397 | FDO.FMacy's Inc | 29,849 | $1.3B | 0.04% | |
| 398 | MARMarriott International Inc/DE | 18,432 | $1.3B | 0.04% | |
| 399 | BFHAlliance Data Systems Corp | 5,953 | $1.3B | 0.04% | |
| 400 | GWWWW Grainger Inc | 5,580 | $1.3B | 0.04% |