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Institutional Investment Manager
SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC (CIK: 0001035350) incorporated in Minnesota, located at 400 Robert St North, St Paul, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001104659-15-058052) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
751 FEI COMPANY 5,859 485,887 0.02%
752 AKORN INCORPORATED 11,104 484,801 0.02%
753 WATSCO INC 3,909 483,700 0.02%
754 JACOBS ENGR GROUP INC 11,710 475,660 0.02%
755 DANA INCORPORATED 23,041 474,184 0.02%
756 PEOPLES UNITED FINANCIAL INC 29,134 472,262 0.02%
757 FIRST NIAGARA FINL GP INC 49,760 469,734 0.02%
758 LEGG MASON INC 9,097 468,768 0.02%
759 CHARLES RIV LABS INTL INC 6,645 467,409 0.02%
760 CONSOL ENERGY INC 21,446 466,236 0.01%
761 DISCOVERY COMMUNICATNS NEW 13,973 464,742 0.01%
762 OSHKOSH CORP 10,957 464,358 0.01%
763 REGAL BELOIT CORP 6,372 462,543 0.01%
764 HANOVER INS GROUP INC 6,214 460,022 0.01%
765 TRIUMPH GROUP INC NEW COM 6,959 459,224 0.01%
766 CMS Energy Corp 8,519 458,748 0.01%
767 RAYONIER INC 17,935 458,239 0.01%
768 TUPPERWARE BRANDS CORP 7,069 456,233 0.01%
769 INTEGRATED DEVICE TECHNOLOGY 20,953 454,680 0.01%
770 STANCORP FINL GROUP INC COM 6,006 454,114 0.01%
771 BANK OF THE OZARKS INC 9,920 453,840 0.01%
772 FEDERATED HERMES INC CL B 13,493 451,881 0.01%
773 SENSIENT TECHNOLOGIES CORP 6,601 451,112 0.01%
774 HAWAIIAN ELEC INDUSTRIES COM 15,171 451,034 0.01%
775 WOODWARD INC 8,168 449,158 0.01%
776 VECTREN CORP 11,670 449,062 0.01%
777 BIO RAD LABS INC 2,980 448,818 0.01%
778 AUTONATION INC 7,116 448,166 0.01%
779 HUDSON CITY BANCORP INC 45,333 447,890 0.01%
780 UNITED NATURAL FOODSINC 7,026 447,416 0.01%
781 SUPERIOR ENERGY SVCS INC 21,250 447,100 0.01%
782 Clarcor Inc Com 7,055 439,103 0.01%
783 SM ENERGY CO 9,515 438,832 0.01%
784 RYDER SYS INC 5,004 437,199 0.01%
785 ASSOCIATED BANC CORP 21,542 436,656 0.01%
786 HILL ROM HLDGS INC 8,017 435,564 0.01%
787 WESTERN REFNG INC 9,968 434,804 0.01%
788 DELUXE CORP COM 7,010 434,620 0.01%
789 WENDYS CO 38,470 433,942 0.01%
790 IPG PHOTONICS CORP 5,090 433,541 0.01%
791 SOLARWINDS INC 9,356 431,592 0.01%
792 TANGER FACTORY OUTLET CTRS I 13,535 429,060 0.01%
793 AMERICAN EAGLE OUTFITTERS NE 24,841 427,762 0.01%
794 ASSURANT INC 6,375 427,125 0.01%
795 CST BRANDS INC 10,881 425,012 0.01%
796 QEP RES INC 22,950 424,805 0.01%
797 UNITED STATES STL CORP NEW 20,575 424,257 0.01%
798 GAMESTOP CORP NEW 9,872 424,101 0.01%
799 BUFFALO WILD WINGS INC 2,690 421,496 0.01%
800 NATIONAL INSTRS CORP 14,299 421,249 0.01%
Page 16 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 580,891 100,506 3.14%
2 APPLE INC 546,042 68,487 2.14%
3 EQUITY RESIDENTIAL 760,848 53,389 1.67%
4 PUBLIC STORAGE 261,799 48,268 1.51%
5 BOSTON PROPERTIES INC 395,144 47,828 1.49%
6 AVALONBAY COMM 287,062 45,893 1.43%
7 Welltower Inc. 685,420 44,984 1.40%
8 ESSEX PPTY TR INC 196,088 41,669 1.30%
9 VORNADO REALTY 430,285 40,847 1.28%
10 MICROSOFT CORP 766,764 33,853 1.06%
11 HOST HOTELS & RESORTS INC 1,683,067 33,375 1.04%
12 EXXON MOBIL CORP 395,396 32,897 1.03%
13 VENTAS INC 514,832 31,966 1.00%
14 GENERAL GROWTH 1,225,907 31,457 0.98%
15 ALEX REAL ESTATE EQ 345,466 30,214 0.94%
16 PROLOGIS INC 769,883 28,563 0.89%
17 FEDERAL REALTY INVS 217,280 27,831 0.87%
18 VANGUARD BD INDEX FDS 326,306 26,516 0.83%
19 JOHNSON & JOHNSON 262,590 25,592 0.80%
20 GENERAL ELECTRIC CO 952,777 25,315 0.79%
21 WELLS FARGO & CO NEW 443,404 24,937 0.78%
22 SL GREEN RLTY CORP 220,720 24,255 0.76%
23 JPMORGAN CHASE & CO 350,948 23,780 0.74%
24 BERKSHIRE HATHAWAY INC DEL 172,463 23,474 0.73%
25 DUKE REALTY CORP 1,233,934 22,914 0.72%
26 UDR INC 690,479 22,116 0.69%
27 KIMCO RLTY CORP 954,618 21,517 0.67%
28 EXTRA SPACE STORAGE INC 328,759 21,442 0.67%
29 PROCTER AND GAMBLE CO 256,877 20,098 0.63%
30 CAMDEN PROPERTY TRUS 270,059 20,060 0.63%
31 PFIZER INC 582,313 19,525 0.61%
32 VERIZON COMMUNICATIONS INC 415,391 19,361 0.60%
33 SPDR S&P 500 ETF TR 90,913 18,718 0.58%
34 AT&T INC 503,828 17,896 0.56%
35 CHEVRON CORP NEW 177,854 17,158 0.54%
36 FACEBOOK INC 199,582 17,117 0.53%
37 BANK AMER CORP 993,155 16,903 0.53%
38 DISNEY WALT CO 147,932 16,885 0.53%
39 GILEAD SCIENCES INC 139,297 16,309 0.51%
40 CITIGROUPINC 286,941 15,851 0.50%
41 AMAZON COM INC 36,301 15,758 0.49%
42 WEINGARTEN RLTY INVS 476,463 15,576 0.49%
43 MERCK & CO INC 267,482 15,228 0.48%
44 PEBBLEBROOK HOTEL TR 352,700 15,124 0.47%
45 APARTMENT INVT & MGMT CO 401,512 14,828 0.46%
46 STRATEGIC HOTELS & RESORTS I 1,209,800 14,663 0.46%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,145 14,659 0.46%
48 COCA COLA CO 371,352 14,568 0.45%
49 EQUITY LIFESTYLE PPTYS INC 273,600 14,386 0.45%
50 COMCAST CORP NEW 237,991 14,313 0.45%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 50,000 778,000 0.84%
2 ISHARES TR 176,500 12,985,105 14.05%
3 ISHARES TR 119,739 7,817,759 8.46%
4 ISHARES TR 29,000 3,301,940 3.57%
5 ISHARES TR 35,000 3,227,350 3.49%
6 ISHARES TR 12,000 1,344,600 1.45%
7 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%
8 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
10 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
11 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
12 VANGUARD INDEX FDS 20,175 3,809,847 4.12%