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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 COCA COLA ENTERPRISES INC NE COM 20,126 874 0.03%
2 JDS UNIPHASE CORP COM PAR $0.001 33,063 383 0.01%
3 PEABODY ENERGY CORP 9,168 20 0.00%
4 3-D SYS CORP DEL 14,799 289 0.01%
5 3M CO 60,260 9,298 0.29%
6 A O SMITH 10,583 762 0.02%
7 ABBOTT LABS 140,919 6,916 0.22%
8 ABBVIE INC 162,987 10,951 0.34%
9 ABERCROMBIE & FITCH CO 9,777 210 0.01%
10 ACADIA RLTY TR COM SH BEN INT 414,356 12,062 0.38%
11 ACE Ltd 30,951 3,147 0.10%
12 ACI WORLDWIDE INC 16,416 403 0.01%
13 ACUITY BRANDS INC 6,181 1,112 0.03%
14 ADOBE INC 44,968 3,643 0.11%
15 ADVANCE AUTO PARTS INC 10,325 1,645 0.05%
16 ADVANCED MICRO DEVICES INC 89,013 214 0.01%
17 AECOM 21,239 703 0.02%
18 AES CORP 64,465 855 0.03%
19 AETNA INC NEW 33,063 4,214 0.13%
20 AFFILIATED MANAGERS GROUP 5,340 1,167 0.04%
21 AFLAC INC 40,882 2,543 0.08%
22 AGCO CORP 11,317 643 0.02%
23 AGILENT TECHNOLOGIES INC 31,326 1,209 0.04%
24 AGL Resources Inc 11,275 525 0.02%
25 AGREE RLTY CORP COM 167,100 4,874 0.15%
26 AIR PRODS & CHEMS INC 18,339 2,509 0.08%
27 AIRGAS INC 6,491 687 0.02%
28 AKAMAI TECHNOLOGIES INC 16,845 1,176 0.04%
29 AKORN INCORPORATED 11,104 485 0.02%
30 ALASKA AIR GROUP INC 18,310 1,180 0.04%
31 ALBEMARLE CORP 15,845 876 0.03%
32 ALEX REAL ESTATE EQ 345,466 30,214 0.94%
33 ALEXANDER & BALDWIN INC NEW COM 6,372 251 0.01%
34 ALEXION PHARMACEUTIC 21,223 3,836 0.12%
35 ALIGN TECHNOLOGY INC 10,254 643 0.02%
36 ALLEGHANY CORP 2,307 1,081 0.03%
37 ALLEGHENY TECHNOLOGIES INC 10,172 307 0.01%
38 ALLEGION PUB LTD CO 9,097 547 0.02%
39 ALLERGAN PLC 37,401 11,350 0.35%
40 ALLIANCE DATA SYSTEMS CORP 6,053 1,767 0.06%
41 ALLIANT ENERGY CORP 15,957 921 0.03%
42 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 329 0.01%
43 ALLSTATE CORP 38,616 2,505 0.08%
44 ALPS ETF TR 50,000 778 0.02%
45 ALTERA CORPORATION 28,340 1,451 0.05%
46 ALTRIA GROUP INC 186,337 9,114 0.28%
47 AMAZON COM INC 36,301 15,758 0.49%
48 AMC NETWORKS INC CL A 8,419 689 0.02%
49 AMEREN CORP 22,855 861 0.03%
50 AMERICAN AIRLS GROUP INC 65,596 2,620 0.08%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF TR 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 INDEX FDS 20,175 3,809,847 4.12%
7 ISHARES TR 29,000 3,301,940 3.57%
8 ISHARES TR 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 CMDTY IDX TRA 29,000 522,000 0.56%