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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
901 3-D SYS CORP DEL 14,799 288,876 0.01%
902 FAIRCHILD SEMICONDUCTOR INTLCOM 16,445 285,814 0.01%
903 MERCURY GENL CORP NEW 5,085 282,980 0.01%
904 FOSSIL GROUP INC 4,051 280,977 0.01%
905 Advent Software Inc. 6,316 279,230 0.01%
906 PNM RES INC 11,250 276,750 0.01%
907 CARPENTER TECHNOLOGY CORP 7,119 275,363 0.01%
908 BLACK HILLS CORP 6,267 273,555 0.01%
909 URBAN EDGE PPTYS COM 13,038 271,060 0.01%
910 DREAMWORKS ANIMATION SKG INC 10,224 269,709 0.01%
911 OIL STS INTL INC 7,219 268,763 0.01%
912 KEMPER CORP 6,954 268,077 0.01%
913 MEREDITH CORP COM 5,104 266,174 0.01%
914 Equity One Inc Com 11,336 264,582 0.01%
915 HALYARD HEALTH INC 6,532 264,546 0.01%
916 California Resources Corp 43,615 263,435 0.01%
917 COMMERCIAL METALS CO COM 16,345 262,828 0.01%
918 NEW YORK TIMES CO 18,526 252,880 0.01%
919 Lancaster Colony Corp 2,781 252,654 0.01%
920 ALEXANDER & BALDWIN INC NEW COM 6,372 251,057 0.01%
921 CommVault Systems Inc 5,915 250,855 0.01%
922 ROSETTA RESOURCES INC 10,691 247,390 0.01%
923 MILLERKNOLL INC 8,378 242,376 0.01%
924 DEVRY EDUCATION 8,082 242,298 0.01%
925 FTI CONSULTING INC 5,796 239,027 0.01%
926 TRUSTMARK CORP 9,524 237,910 0.01%
927 SUPERVALU INC 29,210 236,309 0.01%
928 INTERSIL CORP 18,600 232,686 0.01%
929 Neustar Inc CL A 7,820 228,422 0.01%
930 VISHAY INTERTECHNOLOGY INC 19,175 223,964 0.01%
931 ATWOOD OCEANICS INC 8,465 223,815 0.01%
932 INTERNATIONAL BANCSHARES COR 8,134 218,561 0.01%
933 KNOWLES CORP COM 12,021 217,580 0.01%
934 POLYCOM INC 18,981 217,143 0.01%
935 DEAN FOODS CO NEW 13,319 215,368 0.01%
936 HMS HOLDINGS CORPORATION 12,493 214,505 0.01%
937 MSA SAFETY INC 4,409 213,881 0.01%
938 ADVANCED MICRO DEVICES INC 89,013 213,631 0.01%
939 KB HOME 12,857 213,426 0.01%
940 RENT A CENTER INC-NEW 7,439 210,896 0.01%
941 ABERCROMBIE & FITCH CO 9,777 210,303 0.01%
942 WORTHINGTON INDS INC 6,831 205,340 0.01%
943 POTLATCHDELTIC CORPORATION 5,687 200,865 0.01%
944 ROVI CORP COM EXCHANGEDFOR CU 12,487 199,168 0.01%
945 Acxiom Corp 11,013 193,609 0.01%
946 ITRON INC 5,393 185,735 0.01%
947 UNIT CORP COM 6,604 179,100 0.01%
948 GRANITE CONSTR INC 5,038 178,899 0.01%
949 HELIX ENERGY SOLUTIONS GRP INC COM 13,912 175,709 0.01%
950 APOLLO ED GROUP INC 13,623 175,464 0.01%
Page 19 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%