SECURIAN ASSET MANAGEMENT, INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
987
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOVEURNational Oilwell Varco Inc | 36,976 | $1.4B | 0.04% | |
| 402 | ETREntergy Corp | 17,597 | $1.4B | 0.04% | |
| 403 | PG4Principal Financial Group Inc | 26,179 | $1.3B | 0.04% | |
| 404 | MCHPMicrochip Technology Inc | 21,396 | $1.3B | 0.04% | |
| 405 | HSICHenry Schein Inc | 8,148 | $1.3B | 0.04% | |
| 406 | —Level 3 Communications Inc | 28,553 | $1.3B | 0.04% | |
| 407 | CTXSEURCitrix Systems Inc | 15,506 | $1.3B | 0.04% | |
| 408 | HSYHershey Co/The | 13,812 | $1.3B | 0.04% | |
| 409 | MRO*Marathon Oil Corp | 83,172 | $1.3B | 0.04% | |
| 410 | AWCAmerican Water Works Co Inc | 17,548 | $1.3B | 0.04% | |
| 411 | AAAlcoa Inc | 129,141 | $1.3B | 0.04% | |
| 412 | FCXFreeport-McMoRan Inc | 120,081 | $1.3B | 0.04% | |
| 413 | PRGOPerrigo Co PLC | 14,115 | $1.3B | 0.04% | |
| 414 | —CBL & Associates Properties Inc | 107,200 | $1.3B | 0.04% | |
| 415 | KEYKeyCorp | 106,237 | $1.3B | 0.03% | |
| 416 | WATWaters Corp | 8,159 | $1.3B | 0.03% | |
| 417 | VIABViacom Inc | 33,908 | $1.3B | 0.03% | |
| 418 | CMGChipotle Mexican Grill Inc | 3,050 | $1.3B | 0.03% | |
| 419 | GWWWW Grainger Inc | 5,680 | $1.3B | 0.03% | |
| 420 | BFHAlliance Data Systems Corp | 5,953 | $1.3B | 0.03% | |
| 421 | VRSKVerisk Analytics Inc | 15,601 | $1.3B | 0.03% | |
| 422 | XECEURCimarex Energy Co | 9,418 | $1.3B | 0.03% | |
| 423 | CFGCitizens Financial Group Inc | 51,156 | $1.3B | 0.03% | |
| 424 | MHKMohawk Industries Inc | 6,288 | $1.3B | 0.03% | |
| 425 | UDRUDR Inc | 34,923 | $1.3B | 0.03% | |
| 426 | —Invesco Ltd | 40,054 | $1.3B | 0.03% | |
| 427 | MSIMotorola Solutions Inc | 16,395 | $1.3B | 0.03% | |
| 428 | GELGenesis Energy LP | 32,900 | $1.2B | 0.03% | |
| 429 | RCLRoyal Caribbean Cruises Ltd | 16,634 | $1.2B | 0.03% | |
| 430 | EQTEQT Corp | 17,020 | $1.2B | 0.03% | |
| 431 | IDXXIDEXX Laboratories Inc | 10,943 | $1.2B | 0.03% | |
| 432 | BENFranklin Resources Inc | 34,515 | $1.2B | 0.03% | |
| 433 | CHDChurch & Dwight Co Inc | 25,607 | $1.2B | 0.03% | |
| 434 | WHRWhirlpool Corp | 7,518 | $1.2B | 0.03% | |
| 435 | RFRegions Financial Corp | 123,331 | $1.2B | 0.03% | |
| 436 | FOXATwenty-First Century Fox Inc | 48,283 | $1.2B | 0.03% | |
| 437 | FASTFastenal Co | 28,527 | $1.2B | 0.03% | |
| 438 | WRKUSDWestRock Co | 24,591 | $1.2B | 0.03% | |
| 439 | CTRACabot Oil & Gas Corp | 45,984 | $1.2B | 0.03% | |
| 440 | KRGKite Realty Group Trust | 42,700 | $1.2B | 0.03% | |
| 441 | GPNGlobal Payments Inc | 15,337 | $1.2B | 0.03% | |
| 442 | XLUUtilities Select Sector SPDR Fund | 24,000 | $1.2B | 0.03% | |
| 443 | —WhiteWave Foods Co/The | 21,566 | $1.2B | 0.03% | |
| 444 | INGRIngredion Inc | 8,818 | $1.2B | 0.03% | |
| 445 | AYIAcuity Brands Inc | 4,430 | $1.2B | 0.03% | |
| 446 | AEEAmeren Corp | 23,671 | $1.2B | 0.03% | |
| 447 | RSGRepublic Services Inc | 22,904 | $1.2B | 0.03% | |
| 448 | DGXQuest Diagnostics Inc | 13,656 | $1.2B | 0.03% | |
| 449 | —L-3 Communications Holdings Inc | 7,644 | $1.2B | 0.03% | |
| 450 | CMSCMS Energy Corp | 27,343 | $1.1B | 0.03% | |
| 451 | IFFInternational Flavors & Fragrances Inc | 8,023 | $1.1B | 0.03% | |
| 452 | MLMMartin Marietta Materials Inc | 6,376 | $1.1B | 0.03% | |
| 453 | MCXMcCormick & Co Inc/MD | 11,389 | $1.1B | 0.03% | |
| 454 | CNCCentene Corp | 16,920 | $1.1B | 0.03% | |
| 455 | —Seagate Technology PLC | 29,255 | $1.1B | 0.03% | |
| 456 | —M&T Bank Corp | 1,000,000 | $1.1B | 0.03% | |
| 457 | MASMasco Corp | 32,794 | $1.1B | 0.03% | |
| 458 | MTDMettler-Toledo International Inc | 2,676 | $1.1B | 0.03% | |
| 459 | HRSEURHarris Corp | 12,241 | $1.1B | 0.03% | |
| 460 | —Sprague Resources LP | 47,281 | $1.1B | 0.03% | |
| 461 | LLoews Corp | 27,162 | $1.1B | 0.03% | |
| 462 | FDO.FMacy's Inc | 30,130 | $1.1B | 0.03% | |
| 463 | DOVDover Corp | 15,150 | $1.1B | 0.03% | |
| 464 | CINFCincinnati Financial Corp | 14,736 | $1.1B | 0.03% | |
| 465 | RMEResMed Inc | 17,125 | $1.1B | 0.03% | |
| 466 | UHSUniversal Health Services Inc | 8,977 | $1.1B | 0.03% | |
| 467 | AMEAMETEK Inc | 23,085 | $1.1B | 0.03% | |
| 468 | AWNAdvance Auto Parts Inc | 7,389 | $1.1B | 0.03% | |
| 469 | SNPSSynopsys Inc | 18,387 | $1.1B | 0.03% | |
| 470 | —Rockwell Collins Inc | 12,922 | $1.1B | 0.03% | |
| 471 | DVADaVita HealthCare Partners Inc | 16,406 | $1.1B | 0.03% | |
| 472 | LKQ1LKQ Corp | 30,468 | $1.1B | 0.03% | |
| 473 | HOLXHologic Inc | 27,711 | $1.1B | 0.03% | |
| 474 | LNCLincoln National Corp | 22,795 | $1.1B | 0.03% | |
| 475 | KLACKLA-Tencor Corp | 15,313 | $1.1B | 0.03% | |
| 476 | CPBCampbell Soup Co | 19,423 | $1.1B | 0.03% | |
| 477 | PNRPentair PLC | 16,509 | $1.1B | 0.03% | |
| 478 | OKEONEOK Inc | 20,634 | $1.1B | 0.03% | |
| 479 | HBANHuntington Bancshares Inc/OH | 107,500 | $1.1B | 0.03% | |
| 480 | —Washington Prime Group Inc | 84,858 | $1.1B | 0.03% | |
| 481 | CDKCDK Global Inc | 18,274 | $1.0B | 0.03% | |
| 482 | TXTTextron Inc | 26,369 | $1.0B | 0.03% | |
| 483 | IXUSiShares Core MSCI Total International Stock ETF | 20,000 | $1.0B | 0.03% | |
| 484 | ITOTiShares Core S&P Total US Stock Market ETF | 21,000 | $1.0B | 0.03% | |
| 485 | YUSDAlleghany Corp | 1,969 | $1.0B | 0.03% | |
| 486 | BBYBest Buy Co Inc | 27,002 | $1.0B | 0.03% | |
| 487 | CLSCA Inc | 30,874 | $1.0B | 0.03% | |
| 488 | DHIDR Horton Inc | 33,744 | $1.0B | 0.03% | |
| 489 | HRLHormel Foods Corp | 26,826 | $1.0B | 0.03% | |
| 490 | CLDTChatham Lodging Trust | 52,503 | $1.0B | 0.03% | |
| 491 | MATMattel Inc | 33,396 | $1.0B | 0.03% | |
| 492 | KMXCarMax Inc | 18,831 | $1.0B | 0.03% | |
| 493 | W3UWestern Union Co/The | 48,174 | $1.0B | 0.03% | |
| 494 | —Coach Inc | 27,215 | $995.0M | 0.03% | |
| 495 | CHRWCH Robinson Worldwide Inc | 14,073 | $992.0M | 0.03% | |
| 496 | KSUEURKansas City Southern | 10,613 | $990.0M | 0.03% | |
| 497 | AKXANSYS Inc | 10,662 | $987.0M | 0.03% | |
| 498 | REGRegency Centers Corp | 12,718 | $986.0M | 0.03% | |
| 499 | CNPCenterPoint Energy Inc | 42,262 | $982.0M | 0.03% | |
| 500 | NTAPNetApp Inc | 27,365 | $980.0M | 0.03% |