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 |
|---|---|---|---|---|---|
| 601 | MKTXMarketAxess Holdings Inc | 4,549 | $661.0M | 0.02% | |
| 602 | FLRFluor Corp | 13,403 | $660.0M | 0.02% | |
| 603 | CBOECBOE Holdings Inc | 9,858 | $657.0M | 0.02% | |
| 604 | TYLTyler Technologies Inc | 3,937 | $656.0M | 0.02% | |
| 605 | UAUnder Armour Inc | 17,997 | $655.0M | 0.02% | |
| 606 | CRICarter's Inc | 6,149 | $655.0M | 0.02% | |
| 607 | ALLEAllegion PLC | 9,385 | $652.0M | 0.02% | |
| 608 | BBBYEURBed Bath & Beyond Inc | 14,989 | $648.0M | 0.02% | |
| 609 | AVYAvery Dennison Corp | 8,670 | $648.0M | 0.02% | |
| 610 | JBLUJetBlue Airways Corp | 39,016 | $646.0M | 0.02% | |
| 611 | POSTPost Holdings Inc | 7,788 | $644.0M | 0.02% | |
| 612 | ETRAE*TRADE Financial Corp | 27,437 | $644.0M | 0.02% | |
| 613 | —Mallinckrodt PLC | 10,517 | $639.0M | 0.02% | |
| 614 | AFGAmerican Financial Group Inc/OH | 8,611 | $637.0M | 0.02% | |
| 615 | AMLPUSDAlerian MLP ETF | 50,000 | $636.0M | 0.02% | |
| 616 | TIFEURTiffany & Co | 10,488 | $636.0M | 0.02% | |
| 617 | SCIService Corp International/US | 23,462 | $634.0M | 0.02% | |
| 618 | —TECO Energy Inc | 22,870 | $632.0M | 0.02% | |
| 619 | AVTAvnet Inc | 15,564 | $630.0M | 0.02% | |
| 620 | INGMIngram Micro Inc | 17,968 | $625.0M | 0.02% | |
| 621 | HAINHain Celestial Group Inc/The | 12,528 | $623.0M | 0.02% | |
| 622 | CASYCasey's General Stores Inc | 4,729 | $622.0M | 0.02% | |
| 623 | BWABorgWarner Inc | 20,999 | $620.0M | 0.02% | |
| 624 | SIGSignet Jewelers Ltd | 7,482 | $617.0M | 0.02% | |
| 625 | —RenaissanceRe Holdings Ltd | 5,219 | $613.0M | 0.02% | |
| 626 | EPCEdgewell Personal Care Co | 7,189 | $607.0M | 0.02% | |
| 627 | SONSonoco Products Co | 12,202 | $606.0M | 0.02% | |
| 628 | ATRAptarGroup Inc | 7,648 | $605.0M | 0.02% | |
| 629 | —Orbital ATK Inc | 7,091 | $604.0M | 0.02% | |
| 630 | KEYSKeysight Technologies Inc | 20,616 | $600.0M | 0.02% | |
| 631 | —Senior Housing Properties Trust | 28,760 | $599.0M | 0.02% | |
| 632 | FMCFMC Corp | 12,918 | $598.0M | 0.02% | |
| 633 | SIVBEURSVB Financial Group | 6,274 | $597.0M | 0.02% | |
| 634 | EWBCEast West Bancorp Inc | 17,452 | $597.0M | 0.02% | |
| 635 | PHMPulteGroup Inc | 30,581 | $596.0M | 0.02% | |
| 636 | PIIPolaris Industries Inc | 7,279 | $595.0M | 0.02% | |
| 637 | CPRTCopart Inc | 12,055 | $591.0M | 0.02% | |
| 638 | ACMAECOM Technology Corp | 18,574 | $590.0M | 0.02% | |
| 639 | —Bemis Co Inc | 11,467 | $590.0M | 0.02% | |
| 640 | TTCToro Co/The | 6,665 | $588.0M | 0.02% | |
| 641 | JECUSDJacobs Engineering Group Inc | 11,782 | $587.0M | 0.02% | |
| 642 | NFGNational Fuel Gas Co | 10,286 | $585.0M | 0.02% | |
| 643 | —Panera Bread Co | 2,761 | $585.0M | 0.02% | |
| 644 | —FMC Technologies Inc | 21,911 | $584.0M | 0.02% | |
| 645 | SWN1EURSouthwestern Energy Co | 46,042 | $579.0M | 0.02% | |
| 646 | WCGEURWellCare Health Plans Inc | 5,359 | $575.0M | 0.02% | |
| 647 | SNIScripps Networks Interactive Inc | 9,218 | $574.0M | 0.02% | |
| 648 | UTHUnited Therapeutics Corp | 5,404 | $572.0M | 0.02% | |
| 649 | —B/E Aerospace Inc | 12,378 | $572.0M | 0.02% | |
| 650 | URIUnited Rentals Inc | 8,499 | $570.0M | 0.02% | |
| 651 | RGLDRoyal Gold Inc | 7,908 | $570.0M | 0.02% | |
| 652 | ORIOld Republic International Corp | 29,529 | $570.0M | 0.02% | |
| 653 | —Great Plains Energy Inc | 18,707 | $569.0M | 0.02% | |
| 654 | FLSFlowserve Corp | 12,593 | $569.0M | 0.02% | |
| 655 | MDUMDU Resources Group Inc | 23,653 | $568.0M | 0.02% | |
| 656 | —Energen Corp | 11,756 | $567.0M | 0.02% | |
| 657 | —Leucadia National Corp | 32,345 | $561.0M | 0.02% | |
| 658 | MANHManhattan Associates Inc | 8,736 | $560.0M | 0.02% | |
| 659 | PKNPerkinElmer Inc | 10,671 | $559.0M | 0.02% | |
| 660 | DISCKUSDDiscovery Communications Inc | 23,433 | $559.0M | 0.02% | |
| 661 | FTNTFortinet Inc | 17,672 | $558.0M | 0.02% | |
| 662 | MANManpowergroup Inc | 8,658 | $557.0M | 0.02% | |
| 663 | HTEURHersha Hospitality Trust | 32,200 | $552.0M | 0.02% | |
| 664 | PACWUSDPacWest Bancorp | 13,862 | $551.0M | 0.02% | |
| 665 | NDSNNordson Corp | 6,495 | $543.0M | 0.02% | |
| 666 | —Taubman Centers Inc | 7,308 | $542.0M | 0.02% | |
| 667 | CFCF Industries Holdings Inc | 22,458 | $541.0M | 0.02% | |
| 668 | —Staples Inc | 62,811 | $541.0M | 0.02% | |
| 669 | GNTXGentex Corp/MI | 34,981 | $540.0M | 0.02% | |
| 670 | —Questar Corp | 21,242 | $539.0M | 0.02% | |
| 671 | FAFFirst American Financial Corp | 13,270 | $534.0M | 0.01% | |
| 672 | JLLJones Lang LaSalle Inc | 5,464 | $532.0M | 0.01% | |
| 673 | GGGGraco Inc | 6,735 | $532.0M | 0.01% | |
| 674 | —FEI Co | 4,948 | $529.0M | 0.01% | |
| 675 | —Vectren Corp | 10,028 | $528.0M | 0.01% | |
| 676 | BROBrown & Brown Inc | 14,075 | $527.0M | 0.01% | |
| 677 | AIZAssurant Inc | 6,051 | $522.0M | 0.01% | |
| 678 | PTCPTC Inc | 13,882 | $522.0M | 0.01% | |
| 679 | ABMDEURABIOMED Inc | 4,761 | $520.0M | 0.01% | |
| 680 | —Brocade Communications Systems Inc | 56,526 | $519.0M | 0.01% | |
| 681 | WSMWilliams-Sonoma Inc | 9,955 | $519.0M | 0.01% | |
| 682 | DCIDonaldson Co Inc | 14,973 | $514.0M | 0.01% | |
| 683 | —Amsurg Corp | 6,548 | $508.0M | 0.01% | |
| 684 | TECHBio-Techne Corp | 4,507 | $508.0M | 0.01% | |
| 685 | HTAEURHealthcare Trust of America Inc | 15,700 | $508.0M | 0.01% | |
| 686 | HFCUSDHollyFrontier Corp | 21,291 | $506.0M | 0.01% | |
| 687 | QEPQEP Resources Inc | 28,672 | $505.0M | 0.01% | |
| 688 | —ENDURANCE SPECIALTY HOLDINGS L | 7,506 | $504.0M | 0.01% | |
| 689 | HRBH&R Block Inc | 21,877 | $503.0M | 0.01% | |
| 690 | ODFLOld Dominion Freight Line Inc | 8,286 | $500.0M | 0.01% | |
| 691 | NEUNewMarket Corp | 1,205 | $499.0M | 0.01% | |
| 692 | CXWCorrections Corp of America | 14,227 | $498.0M | 0.01% | |
| 693 | CBRLCracker Barrel Old Country Store Inc | 2,899 | $497.0M | 0.01% | |
| 694 | BCBrunswick Corp/DE | 10,976 | $497.0M | 0.01% | |
| 695 | TOLToll Brothers Inc | 18,478 | $497.0M | 0.01% | |
| 696 | OLNOlin Corp | 20,001 | $497.0M | 0.01% | |
| 697 | IDAIDACORP Inc | 6,105 | $497.0M | 0.01% | |
| 698 | MURMurphy Oil Corp | 15,632 | $496.0M | 0.01% | |
| 699 | ZIONZions Bancorporation | 19,705 | $495.0M | 0.01% | |
| 700 | HRUSDHealthcare Realty Trust Inc | 14,141 | $495.0M | 0.01% |