SECURIAN ASSET MANAGEMENT, INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.6T
Holdings
990
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHDChurch & Dwight Co Inc | 12,539 | $1.3B | 0.04% | |
| 402 | PRGOPerrigo Co PLC | 13,908 | $1.3B | 0.04% | |
| 403 | XLUUtilities Select Sector SPDR Fund | 24,000 | $1.3B | 0.04% | |
| 404 | AEEAmeren Corp | 23,437 | $1.3B | 0.04% | |
| 405 | WHRWhirlpool Corp | 7,518 | $1.3B | 0.04% | |
| 406 | FASTFastenal Co | 28,145 | $1.2B | 0.03% | |
| 407 | CMSCMS Energy Corp | 27,079 | $1.2B | 0.03% | |
| 408 | DVADaVita HealthCare Partners Inc | 16,018 | $1.2B | 0.03% | |
| 409 | MRO*Marathon Oil Corp | 82,471 | $1.2B | 0.03% | |
| 410 | MARMarriott International Inc/DE | 18,607 | $1.2B | 0.03% | |
| 411 | VRSKVerisk Analytics Inc | 15,241 | $1.2B | 0.03% | |
| 412 | BALLBall Corp | 17,060 | $1.2B | 0.03% | |
| 413 | NOVEURNational Oilwell Varco Inc | 36,577 | $1.2B | 0.03% | |
| 414 | CMGChipotle Mexican Grill Inc | 3,050 | $1.2B | 0.03% | |
| 415 | CTXSEURCitrix Systems Inc | 15,329 | $1.2B | 0.03% | |
| 416 | EXPEExpedia Inc | 11,493 | $1.2B | 0.03% | |
| 417 | SYMCEURSymantec Corp | 59,423 | $1.2B | 0.03% | |
| 418 | —Starwood Hotels & Resorts Worldwide Inc | 16,411 | $1.2B | 0.03% | |
| 419 | MLMMartin Marietta Materials Inc | 6,276 | $1.2B | 0.03% | |
| 420 | MCXMcCormick & Co Inc/MD | 11,288 | $1.2B | 0.03% | |
| 421 | TSCOTractor Supply Co | 13,200 | $1.2B | 0.03% | |
| 422 | CNCCentene Corp | 16,744 | $1.2B | 0.03% | |
| 423 | MHKMohawk Industries Inc | 6,288 | $1.2B | 0.03% | |
| 424 | ADSKAutodesk Inc | 22,002 | $1.2B | 0.03% | |
| 425 | UHSUniversal Health Services Inc | 8,871 | $1.2B | 0.03% | |
| 426 | BENFranklin Resources Inc | 35,670 | $1.2B | 0.03% | |
| 427 | AAAlcoa Inc | 127,971 | $1.2B | 0.03% | |
| 428 | RSGRepublic Services Inc | 23,104 | $1.2B | 0.03% | |
| 429 | MTDMettler-Toledo International Inc | 3,241 | $1.2B | 0.03% | |
| 430 | AWMSkyworks Solutions Inc | 18,675 | $1.2B | 0.03% | |
| 431 | AWNAdvance Auto Parts Inc | 7,289 | $1.2B | 0.03% | |
| 432 | CTRACabot Oil & Gas Corp | 45,423 | $1.2B | 0.03% | |
| 433 | CPBCampbell Soup Co | 17,559 | $1.2B | 0.03% | |
| 434 | FOXATwenty-First Century Fox Inc | 42,256 | $1.2B | 0.03% | |
| 435 | BFHAlliance Data Systems Corp | 5,853 | $1.1B | 0.03% | |
| 436 | CLDTChatham Lodging Trust | 52,082 | $1.1B | 0.03% | |
| 437 | XLNXEURXilinx Inc | 24,798 | $1.1B | 0.03% | |
| 438 | WATWaters Corp | 8,059 | $1.1B | 0.03% | |
| 439 | INGRIngredion Inc | 8,718 | $1.1B | 0.03% | |
| 440 | DGXQuest Diagnostics Inc | 13,756 | $1.1B | 0.03% | |
| 441 | KLACKLA-Tencor Corp | 15,151 | $1.1B | 0.03% | |
| 442 | RCLRoyal Caribbean Cruises Ltd | 16,392 | $1.1B | 0.03% | |
| 443 | —L-3 Communications Holdings Inc | 7,506 | $1.1B | 0.03% | |
| 444 | AYIAcuity Brands Inc | 4,430 | $1.1B | 0.03% | |
| 445 | —Coach Inc | 26,908 | $1.1B | 0.03% | |
| 446 | XECEURCimarex Energy Co | 9,178 | $1.1B | 0.03% | |
| 447 | —Sprague Resources LP | 45,301 | $1.1B | 0.03% | |
| 448 | —Rockwell Collins Inc | 12,780 | $1.1B | 0.03% | |
| 449 | GPNGlobal Payments Inc | 15,204 | $1.1B | 0.03% | |
| 450 | —Linear Technology Corp | 23,287 | $1.1B | 0.03% | |
| 451 | CINFCincinnati Financial Corp | 14,371 | $1.1B | 0.03% | |
| 452 | RMEResMed Inc | 17,005 | $1.1B | 0.03% | |
| 453 | —M&T Bank Corp | 1,000,000 | $1.1B | 0.03% | |
| 454 | PG4Principal Financial Group Inc | 26,109 | $1.1B | 0.03% | |
| 455 | MCHPMicrochip Technology Inc | 21,068 | $1.1B | 0.03% | |
| 456 | LLoews Corp | 25,907 | $1.1B | 0.03% | |
| 457 | AMEAMETEK Inc | 23,002 | $1.1B | 0.03% | |
| 458 | RFRegions Financial Corp | 123,170 | $1.0B | 0.03% | |
| 459 | CDKCDK Global Inc | 18,813 | $1.0B | 0.03% | |
| 460 | DOVDover Corp | 14,997 | $1.0B | 0.03% | |
| 461 | —SCANA Corp | 13,679 | $1.0B | 0.03% | |
| 462 | CHRWCH Robinson Worldwide Inc | 13,938 | $1.0B | 0.03% | |
| 463 | —Invesco Ltd | 40,427 | $1.0B | 0.03% | |
| 464 | CFGCitizens Financial Group Inc | 51,615 | $1.0B | 0.03% | |
| 465 | MATMattel Inc | 32,957 | $1.0B | 0.03% | |
| 466 | YUSDAlleghany Corp | 1,869 | $1.0B | 0.03% | |
| 467 | MSIMotorola Solutions Inc | 15,516 | $1.0B | 0.03% | |
| 468 | DHIDR Horton Inc | 32,530 | $1.0B | 0.03% | |
| 469 | PNRPentair PLC | 17,550 | $1.0B | 0.03% | |
| 470 | MASMasco Corp | 32,782 | $1.0B | 0.03% | |
| 471 | IDXXIDEXX Laboratories Inc | 10,843 | $1.0B | 0.03% | |
| 472 | COOCooper Cos Inc/The | 5,867 | $1.0B | 0.03% | |
| 473 | ATOAtmos Energy Corp | 12,381 | $1.0B | 0.03% | |
| 474 | HRSEURHarris Corp | 12,059 | $1.0B | 0.03% | |
| 475 | —WhiteWave Foods Co/The | 21,426 | $1.0B | 0.03% | |
| 476 | FDO.FMacy's Inc | 29,829 | $1.0B | 0.03% | |
| 477 | CNPCenterPoint Energy Inc | 41,735 | $1.0B | 0.03% | |
| 478 | ITOTiShares Core S&P Total US Stock Market ETF | 10,500 | $1.0B | 0.03% | |
| 479 | IFFInternational Flavors & Fragrances Inc | 7,923 | $999.0M | 0.03% | |
| 480 | —Whole Foods Market Inc | 31,095 | $996.0M | 0.03% | |
| 481 | SNPSSynopsys Inc | 18,387 | $994.0M | 0.03% | |
| 482 | —Columbia Pipeline Group Inc | 38,700 | $986.0M | 0.03% | |
| 483 | BF/BBrown-Forman Corp | 9,843 | $982.0M | 0.03% | |
| 484 | IXUSiShares Core MSCI Total International Stock ETF | 20,000 | $979.0M | 0.03% | |
| 485 | ITGartner Inc | 9,991 | $973.0M | 0.03% | |
| 486 | EMNEastman Chemical Co | 14,316 | $972.0M | 0.03% | |
| 487 | HRLHormel Foods Corp | 26,566 | $972.0M | 0.03% | |
| 488 | OKEONEOK Inc | 20,418 | $969.0M | 0.03% | |
| 489 | AKXANSYS Inc | 10,662 | $968.0M | 0.03% | |
| 490 | AKAMAkamai Technologies Inc | 17,227 | $964.0M | 0.03% | |
| 491 | WRUSDWestar Energy Inc | 17,159 | $962.0M | 0.03% | |
| 492 | HIIHuntington Ingalls Industries Inc | 5,694 | $957.0M | 0.03% | |
| 493 | LKQ1LKQ Corp | 30,153 | $956.0M | 0.03% | |
| 494 | TXTTextron Inc | 26,082 | $954.0M | 0.03% | |
| 495 | —Valspar Corp/The | 8,832 | $954.0M | 0.03% | |
| 496 | WRKUSDWestRock Co | 24,495 | $952.0M | 0.03% | |
| 497 | KSUEURKansas City Southern | 10,509 | $947.0M | 0.03% | |
| 498 | UGIUGI Corp | 20,913 | $946.0M | 0.03% | |
| 499 | CLSCA Inc | 28,570 | $938.0M | 0.03% | |
| 500 | HN9Hanesbrands Inc | 37,297 | $937.0M | 0.03% |