SECURIAN ASSET MANAGEMENT, INC Q1 2016 Filing

Filed May 9, 2016

Portfolio Value

$3.5B

Holdings

984

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (984 positions)

StockValue
Pitney Bowes International Holdings Inc
$2.1M
UALUnited Continental Holdings Inc
$2.1M
7HPHP Inc
$2.1M
ELEstee Lauder Cos Inc/The
$2.0M
XELXcel Energy Inc
$2.0M
DFSEURDiscover Financial Services
$2.0M
Delphi Automotive PLC
$2.0M
JPMorgan Chase & Co
$2.0M
EAElectronic Arts Inc
$2.0M
PNWPinnacle West Capital Corp
$2.0M
PGRProgressive Corp/The
$2.0M
SESpectra Energy Corp
$2.0M
ZTSZoetis Inc
$2.0M
MNSTMonster Beverage Corp
$2.0M
OMCOmnicom Group Inc
$1.9M
CMSCMS Energy Corp
$1.9M
VRTXVertex Pharmaceuticals Inc
$1.9M
MPCMarathon Petroleum Corp
$1.9M
DLTRDollar Tree Inc
$1.9M
CAGConAgra Foods Inc
$1.9M
TSNTyson Foods Inc
$1.9M
KELKellogg Co
$1.9M
EWEdwards Lifesciences Corp
$1.9M
Mylan NV
$1.9M
ZBHZimmer Biomet Holdings Inc
$1.8M
Nielsen Holdings PLC
$1.8M
BKRBaker Hughes Inc
$1.8M
PCARPACCAR Inc
$1.8M
ROPRoper Technologies Inc
$1.8M
PRGOPerrigo Co PLC
$1.8M
ADIAnalog Devices Inc
$1.8M
9990302DApache Corp
$1.8M
NVDANVIDIA Corp
$1.8M
ESEversource Energy
$1.8M
TROWT Rowe Price Group Inc
$1.8M
HIGHartford Financial Services Group Inc/The
$1.8M
SunTrust Banks Inc
$1.8M
ROICUSDRetail Opportunity Investments Corp
$1.8M
APHAmphenol Corp
$1.7M
CMICUMMINS INC
$1.7M
Brookfield Property Partners LP
$1.7M
TAPMolson Coors Brewing Co
$1.7M
MTBM&T Bank Corp
$1.7M
HPTUSDHospitality Properties Trust
$1.7M
FISFidelity National Information Services Inc
$1.7M
PAYXPaychex Inc
$1.7M
ATVIEURActivision Blizzard Inc
$1.7M
CTLEURCenturyLink Inc
$1.7M
ABGAmerisourceBergen Corp
$1.7M
Jarden Corp
$1.6M
Dr Pepper Snapple Group Inc
$1.6M
IPInternational Paper Co
$1.6M
WTWWillis Towers Watson PLC
$1.6M
MCOMoody's Corp
$1.6M
CLXClorox Co/The
$1.6M
Investors Real Estate Trust
$1.6M
SWKStanley Black & Decker Inc
$1.6M
CERNCHFCerner Corp
$1.6M
A4SAmeriprise Financial Inc
$1.5M
Mead Johnson Nutrition Co
$1.5M
Ingersoll-Rand PLC
$1.5M
ORealty Income Corp
$1.5M
SJMJM Smucker Co/The
$1.5M
Tyco International Plc
$1.5M
UAAUnder Armour Inc
$1.5M
St Jude Medical Inc
$1.5M
BCRUSDCR Bard Inc
$1.5M
Level 3 Communications Inc
$1.5M
SNDKSanDisk Corp
$1.5M
FEFirstEnergy Corp
$1.5M
ROKRockwell Automation Inc
$1.5M
AWMSkyworks Solutions Inc
$1.5M
PHParker-Hannifin Corp
$1.4M
NUENucor Corp
$1.4M
XRAYDENTSPLY SIRONA Inc
$1.4M
CMGChipotle Mexican Grill Inc
$1.4M
GPCGenuine Parts Co
$1.4M
BENFranklin Resources Inc
$1.4M
HSICHenry Schein Inc
$1.4M
ALKAlaska Air Group Inc
$1.4M
VMCVulcan Materials Co
$1.4M
TIPiShares TIPS Bond ETF
$1.4M
VIABViacom Inc
$1.4M
FASTFastenal Co
$1.4M
ETREntergy Corp
$1.4M
Starwood Hotels & Resorts Worldwide Inc
$1.4M
NTRSNorthern Trust Corp
$1.4M
DVNDevon Energy Corp
$1.4M
WHRWhirlpool Corp
$1.4M
NEMNewmont Mining Corp
$1.4M
HESHess Corp
$1.3M
RCLRoyal Caribbean Cruises Ltd
$1.3M
RHT1EURRed Hat Inc
$1.3M
EFXEquifax Inc
$1.3M
LKQ1LKQ Corp
$1.3M
PowerShares DB Commodity Index Tracking Fund
$1.3M
FDO.FMacy's Inc
$1.3M
MARMarriott International Inc/DE
$1.3M
BFHAlliance Data Systems Corp
$1.3M
GWWWW Grainger Inc
$1.3M
PreviousPage 4 of 10Next