SECURIAN ASSET MANAGEMENT, INC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.7B

Holdings

987

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (987 positions)

StockValue
NOVEURNational Oilwell Varco Inc
$1.4M
ETREntergy Corp
$1.4M
PG4Principal Financial Group Inc
$1.3M
MCHPMicrochip Technology Inc
$1.3M
HSICHenry Schein Inc
$1.3M
Level 3 Communications Inc
$1.3M
CTXSEURCitrix Systems Inc
$1.3M
HSYHershey Co/The
$1.3M
MRO*Marathon Oil Corp
$1.3M
AWCAmerican Water Works Co Inc
$1.3M
AAAlcoa Inc
$1.3M
FCXFreeport-McMoRan Inc
$1.3M
PRGOPerrigo Co PLC
$1.3M
CBL & Associates Properties Inc
$1.3M
WATWaters Corp
$1.3M
KEYKeyCorp
$1.3M
VIABViacom Inc
$1.3M
CMGChipotle Mexican Grill Inc
$1.3M
GWWWW Grainger Inc
$1.3M
BFHAlliance Data Systems Corp
$1.3M
VRSKVerisk Analytics Inc
$1.3M
XECEURCimarex Energy Co
$1.3M
CFGCitizens Financial Group Inc
$1.3M
MHKMohawk Industries Inc
$1.3M
UDRUDR Inc
$1.3M
Invesco Ltd
$1.3M
MSIMotorola Solutions Inc
$1.3M
GELGenesis Energy LP
$1.2M
RCLRoyal Caribbean Cruises Ltd
$1.2M
EQTEQT Corp
$1.2M
IDXXIDEXX Laboratories Inc
$1.2M
BENFranklin Resources Inc
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
WHRWhirlpool Corp
$1.2M
RFRegions Financial Corp
$1.2M
FOXATwenty-First Century Fox Inc
$1.2M
FASTFastenal Co
$1.2M
WRKUSDWestRock Co
$1.2M
CTRACabot Oil & Gas Corp
$1.2M
KRGKite Realty Group Trust
$1.2M
GPNGlobal Payments Inc
$1.2M
XLUUtilities Select Sector SPDR Fund
$1.2M
WhiteWave Foods Co/The
$1.2M
INGRIngredion Inc
$1.2M
AYIAcuity Brands Inc
$1.2M
AEEAmeren Corp
$1.2M
RSGRepublic Services Inc
$1.2M
DGXQuest Diagnostics Inc
$1.2M
L-3 Communications Holdings Inc
$1.2M
CMSCMS Energy Corp
$1.1M
IFFInternational Flavors & Fragrances Inc
$1.1M
MLMMartin Marietta Materials Inc
$1.1M
MCXMcCormick & Co Inc/MD
$1.1M
CNCCentene Corp
$1.1M
Seagate Technology PLC
$1.1M
MASMasco Corp
$1.1M
M&T Bank Corp
$1.1M
MTDMettler-Toledo International Inc
$1.1M
HRSEURHarris Corp
$1.1M
Sprague Resources LP
$1.1M
LLoews Corp
$1.1M
FDO.FMacy's Inc
$1.1M
DOVDover Corp
$1.1M
CINFCincinnati Financial Corp
$1.1M
RMEResMed Inc
$1.1M
UHSUniversal Health Services Inc
$1.1M
AMEAMETEK Inc
$1.1M
AWNAdvance Auto Parts Inc
$1.1M
SNPSSynopsys Inc
$1.1M
Rockwell Collins Inc
$1.1M
DVADaVita HealthCare Partners Inc
$1.1M
LKQ1LKQ Corp
$1.1M
HOLXHologic Inc
$1.1M
LNCLincoln National Corp
$1.1M
KLACKLA-Tencor Corp
$1.1M
CPBCampbell Soup Co
$1.1M
PNRPentair PLC
$1.1M
OKEONEOK Inc
$1.1M
HBANHuntington Bancshares Inc/OH
$1.1M
Washington Prime Group Inc
$1.1M
CDKCDK Global Inc
$1.0M
TXTTextron Inc
$1.0M
IXUSiShares Core MSCI Total International Stock ETF
$1.0M
ITOTiShares Core S&P Total US Stock Market ETF
$1.0M
YUSDAlleghany Corp
$1.0M
BBYBest Buy Co Inc
$1.0M
CLSCA Inc
$1.0M
DHIDR Horton Inc
$1.0M
HRLHormel Foods Corp
$1.0M
CLDTChatham Lodging Trust
$1.0M
MATMattel Inc
$1.0M
KMXCarMax Inc
$1.0M
W3UWestern Union Co/The
$1.0M
Coach Inc
$995K
CHRWCH Robinson Worldwide Inc
$992K
KSUEURKansas City Southern
$990K
AKXANSYS Inc
$987K
REGRegency Centers Corp
$986K
CNPCenterPoint Energy Inc
$982K
NTAPNetApp Inc
$980K
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