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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
851 LEIDOS HLDGS INC COM 8,767 353,924 0.01%
852 WILEY JOHN & SONS INC CLASS A 6,483 352,481 0.01%
853 HANCOCK HLDG CO COM 11,001 351,042 0.01%
854 Cheesecake Factory Inc/The 6,405 349,297 0.01%
855 WISDOMTREE INVESTMENTS INC 15,870 348,585 0.01%
856 NOBLE CORP PLC 22,639 348,414 0.01%
857 OWENS ILLINOIS INC 15,134 347,174 0.01%
858 TEREX CORP NEW 14,844 345,123 0.01%
859 BIG LOTS INC 7,618 342,734 0.01%
860 LOUISIANA PAC CORP 20,119 342,627 0.01%
861 Cathay General Bancorp 10,480 340,076 0.01%
862 CABELAS INC 6,794 339,564 0.01%
863 DECKERS OUTDOOR CORP 4,703 338,475 0.01%
864 THORATEC LABS CORP 7,589 338,242 0.01%
865 CHICO'S FAS INC 20,247 336,708 0.01%
866 FIRST SOLAR INC 7,166 336,659 0.01%
867 MURPHY USA INC 6,009 335,422 0.01%
868 CABOT CORP COM 8,964 334,268 0.01%
869 PRIMERICA INC COM 7,296 333,354 0.01%
870 MINERALS TECHNOLOGIES INC 4,845 330,090 0.01%
871 GATX CORP 6,200 329,530 0.01%
872 AARON'S INC 9,100 329,511 0.01%
873 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 328,512 0.01%
874 JOY GLOBAL INCORPORATED 9,004 325,945 0.01%
875 FULTON FINANCIAL CORP 24,955 325,912 0.01%
876 KLX INC 7,377 325,547 0.01%
877 VALLEY NATL BANCORP 31,199 321,662 0.01%
878 HSN INC 4,581 321,540 0.01%
879 DENBURY RES INC 50,363 320,309 0.01%
880 DIEBOLD NIXDORF INC 9,122 319,270 0.01%
881 URBAN OUTFITTERS INC 9,081 317,835 0.01%
882 HNI CORP 6,206 317,437 0.01%
883 CORPORATE OFFICE PPTYS TR 13,352 314,306 0.01%
884 WASHINGTON FED INC COM 13,394 312,750 0.01%
885 ONE GAS INC 7,332 312,050 0.01%
886 BANCORPSOUTH INC 12,113 312,031 0.01%
887 Con-Way Inc 8,106 311,027 0.01%
888 BOSTON BEER INC 1,340 310,867 0.01%
889 ASCENA RETAIL GROUP INC 18,646 310,549 0.01%
890 ANN INC 6,415 309,780 0.01%
891 PLANTRONICS INC NEW 5,498 309,592 0.01%
892 SILGAN HOLDINGS INC 5,839 308,066 0.01%
893 ALLEGHENY TECHNOLOGIES INC 10,172 307,194 0.01%
894 Silicon Laboratories Inc 5,610 302,996 0.01%
895 OWENS & MINOR INC NEW 8,887 302,158 0.01%
896 NOW INC 15,137 301,378 0.01%
897 Tech Data Corp 5,189 298,679 0.01%
898 OLIN CORP COM PAR $1 10,932 294,617 0.01%
899 SCIENCE APPLICATIONS INTE 5,515 291,468 0.01%
900 INTERDIGITAL INC 5,094 289,798 0.01%
Page 18 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 JDS UNIPHASE CORP COM PAR $0.001 33,063 383 0.01%
2 Health Care Ppty Inv Inc 685,420 44,984 1.40%
3 Linear Technology 22,483 994 0.03%
4 3-D SYS CORP DEL 14,799 289 0.01%
5 3M CO COM 60,260 9,298 0.29%
6 AARON'S INC 9,100 330 0.01%
7 ABBOTT LABS COM 140,919 6,916 0.22%
8 ABBVIE INC COM 162,987 10,951 0.34%
9 ABERCROMBIE & FITCH CO 9,777 210 0.01%
10 ACADIA REALTY TRUST 414,356 12,062 0.38%
11 ACE Ltd 30,951 3,147 0.10%
12 ACI WORLDWIDE INC 16,416 403 0.01%
13 ACUITY BRANDS INC COM 6,181 1,112 0.03%
14 ACXIOM CORP 11,013 194 0.01%
15 ADOBE SYS INC COM 44,968 3,643 0.11%
16 ADVANCE AUTO PARTS INC 10,325 1,645 0.05%
17 AECOM 21,239 703 0.02%
18 AES CORP 64,465 855 0.03%
19 AETNA INC NEW 33,063 4,214 0.13%
20 AFFILIATED MANAGERS GROUP 5,340 1,167 0.04%
21 AFLAC INC COM 40,882 2,543 0.08%
22 AGCO CORPORATION 11,317 643 0.02%
23 AGILENT TECHNOLOGIES INC 31,326 1,209 0.04%
24 AGL Resources Inc 11,275 525 0.02%
25 AGREE REALTY CORP 167,100 4,874 0.15%
26 AIR PRODS & CHEMS INC 18,339 2,509 0.08%
27 AIRGAS INC 6,491 687 0.02%
28 AKAMAI TECHNOLOGIES INC 16,845 1,176 0.04%
29 ALBEMARLE CORP 15,845 876 0.03%
30 ALCOA INC 115,410 1,287 0.04%
31 ALEXANDER & BALDWIN INC 6,372 251 0.01%
32 ALEXANDRIA REAL ESTATE EQ INC COM 345,466 30,214 0.94%
33 ALEXION PHARMACEUTICALS INC 21,223 3,836 0.12%
34 ALIGN TECHNOLOGY INC 10,254 643 0.02%
35 ALLEGHANY CORP DEL 2,307 1,081 0.03%
36 ALLEGHENY TECHNOLOGIES INC 10,172 307 0.01%
37 ALLEGION PUB LTD CO 9,097 547 0.02%
38 ALLERGAN PLC SHS 37,401 11,350 0.35%
39 ALLIANCE DATA SYSTEMS CORP 6,053 1,767 0.06%
40 ALLIANT ENERGY CORP 15,957 921 0.03%
41 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 329 0.01%
42 ALLSTATE CORP 38,616 2,505 0.08%
43 ALPS ETF TR 50,000 778 0.02%
44 ALTERA CORPORATION 28,340 1,451 0.05%
45 ALTRIA GROUP INC COM 186,337 9,114 0.28%
46 AMAZON COM INC COM 36,301 15,758 0.49%
47 AMC NETWORKS INC 8,419 689 0.02%
48 AMEREN CORP 22,855 861 0.03%
49 AMERICAN AIRLS GROUP INC 65,596 2,620 0.08%
50 AMERICAN CAMPUS CMNTYS INC 332,463 12,531 0.39%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FD INC 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF 90,913 18,718,078 20.25%
3 ISHARES TR 176,500 12,985,105 14.05%
4 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
5 ISHARES TR 119,739 7,817,759 8.46%
6 VANGUARD S&P 500 ETF 20,175 3,809,847 4.12%
7 ISHARES TR 29,000 3,301,940 3.57%
8 ISHARES S&P 500 VALUE ETF 35,000 3,227,350 3.49%
9 ISHARES TR 12,000 1,344,600 1.45%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
11 ALPS ETF TR 50,000 778,000 0.84%
12 POWERSHARES DB COMMODITY INDEX TRACKING FUND 29,000 522,000 0.56%