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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
51 HOME DEPOT INC 123,123 13,682,659 0.44%
52 INTEL CORP 449,517 13,672,060 0.44%
53 CISCO SYS INC 481,660 13,226,384 0.43%
54 PEPSICO INC 139,840 13,052,666 0.42%
55 EQUINIX INC 50,180 12,745,720 0.41%
56 KILROY RLTY CORP COM 186,829 12,545,567 0.40%
57 AMERICAN CAMPUS CMNTYS INC 332,463 12,530,530 0.40%
58 Hudson Pacific Properties Inc 433,800 12,306,906 0.40%
59 VISA INC 183,204 12,302,149 0.40%
60 ORACLE CORP 301,908 12,166,892 0.39%
61 CUBESMART 523,801 12,131,231 0.39%
62 HIGHWOODS PPTYS INC 302,443 12,082,598 0.39%
63 ACADIA RLTY TR COM SH BEN INT 414,356 12,061,903 0.39%
64 PHILIP MORRIS INTL INC 146,633 11,755,568 0.38%
65 HILTON WORLDWIDE 425,700 11,728,035 0.38%
66 MACQUARIE INFRASTRUCTURE COR 140,100 11,576,463 0.37%
67 KINDER MORGAN INC DEL 296,663 11,388,893 0.37%
68 ALLERGAN PLC 37,401 11,349,707 0.36%
69 CVS HEALTH CORP 106,852 11,206,638 0.36%
70 AMGEN INC 72,159 11,077,850 0.36%
71 UNITEDHEALTH GROUP INC 90,148 10,998,056 0.35%
72 ABBVIE INC 162,987 10,951,097 0.35%
73 DCT Industrial Trust Inc 341,050 10,722,612 0.34%
74 WAL-MART STORES INC 149,230 10,584,884 0.34%
75 BRISTOL MYERS SQUIBB CO 157,866 10,504,404 0.34%
76 SCHLUMBERGER LTD 120,250 10,364,348 0.33%
77 MEDTRONIC PLC 135,060 10,007,946 0.32%
78 QUALCOMM INC 154,457 9,673,642 0.31%
79 KITE RLTY GROUP TR 395,225 9,671,156 0.31%
80 CHESAPEAKE LODGING TRUSTSH BEN INT 311,991 9,509,486 0.31%
81 3M CO 60,260 9,298,118 0.30%
82 HCP INC 252,902 9,223,336 0.30%
83 BRIXMOR PROPERTY 397,700 9,198,801 0.30%
84 ALTRIA GROUP INC 186,337 9,113,743 0.29%
85 BIOGEN INC 22,331 9,020,384 0.29%
86 SUNSTONE HOTEL INVESTORS REIT 600,000 9,006,000 0.29%
87 CONOCOPHILLIPS 145,158 8,914,152 0.29%
88 CELGENE CORP 75,138 8,696,096 0.28%
89 UNITED TECHNOLOGIES CORP 78,343 8,690,589 0.28%
90 MCDONALDS CORP 90,756 8,628,173 0.28%
91 MASTERCARD INCORPORATED 91,829 8,584,175 0.28%
92 LIBERTY PROP 265,411 8,551,542 0.27%
93 BOEING CO 60,888 8,446,383 0.27%
94 GOLDMAN SACHS GROUP INC 38,177 7,970,976 0.26%
95 MID AMER APT CMNTYS INC 109,430 7,967,598 0.26%
96 UNION PAC CORP 82,957 7,911,609 0.25%
97 STAG INDL INC 393,625 7,872,500 0.25%
98 DIGITAL RLTY TR INC 117,000 7,801,560 0.25%
99 AMERICAN INTL GROUP INC 126,094 7,795,131 0.25%
100 DUKE ENERGY CORP NEW 110,089 7,774,485 0.25%
Page 2 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SEQUENOM INC 2,809 9 0.00%
2 PEABODY ENERGY CORP 9,168 20 0.00%
3 TOOTSIE ROLL INDS INC 2,811 91 0.00%
4 INTERNATIONAL SPEEDWAY CORP 3,883 142 0.00%
5 TIMKENSTEEL CORPORATION COM 5,269 142 0.00%
6 GANNETT CO INC 10,603 148 0.00%
7 TIDEWATER INC 6,582 150 0.00%
8 DIAMOND OFFSHR DRILLING 6,152 159 0.00%
9 M D C HLDGS INC COM 5,469 164 0.01%
10 WERNER ENTERPRISES INC 6,270 165 0.01%
11 GREIF INC 4,734 170 0.01%
12 GUESS INC 9,010 173 0.01%
13 APOLLO ED GROUP INC 13,623 175 0.01%
14 HELIX ENERGY SOLUTIONS GRP INC COM 13,912 176 0.01%
15 GRANITE CONSTR INC 5,038 179 0.01%
16 UNIT CORP COM 6,604 179 0.01%
17 ITRON INC 5,393 186 0.01%
18 Acxiom Corp 11,013 194 0.01%
19 ROVI CORP COM EXCHANGEDFOR CU 12,487 199 0.01%
20 POTLATCHDELTIC CORPORATION 5,687 201 0.01%
21 WORTHINGTON INDS INC 6,831 205 0.01%
22 ABERCROMBIE & FITCH CO 9,777 210 0.01%
23 RENT A CENTER INC-NEW 7,439 211 0.01%
24 KB HOME 12,857 213 0.01%
25 MSA SAFETY INC 4,409 214 0.01%
26 ADVANCED MICRO DEVICES INC 89,013 214 0.01%
27 DEAN FOODS CO NEW 13,319 215 0.01%
28 HMS HOLDINGS CORPORATION 12,493 215 0.01%
29 POLYCOM INC 18,981 217 0.01%
30 KNOWLES CORP COM 12,021 218 0.01%
31 INTERNATIONAL BANCSHARES COR 8,134 219 0.01%
32 VISHAY INTERTECHNOLOGY INC 19,175 224 0.01%
33 ATWOOD OCEANICS INC 8,465 224 0.01%
34 Neustar Inc CL A 7,820 228 0.01%
35 INTERSIL CORP 18,600 233 0.01%
36 SUPERVALU INC 29,210 236 0.01%
37 TRUSTMARK CORP 9,524 238 0.01%
38 FTI CONSULTING INC 5,796 239 0.01%
39 DEVRY EDUCATION 8,082 242 0.01%
40 MILLERKNOLL INC 8,378 242 0.01%
41 ROSETTA RESOURCES INC 10,691 247 0.01%
42 CommVault Systems Inc 5,915 251 0.01%
43 ALEXANDER & BALDWIN INC NEW COM 6,372 251 0.01%
44 NEW YORK TIMES CO 18,526 253 0.01%
45 Lancaster Colony Corp 2,781 253 0.01%
46 California Resources Corp 43,615 263 0.01%
47 COMMERCIAL METALS CO COM 16,345 263 0.01%
48 HALYARD HEALTH INC 6,532 265 0.01%
49 Equity One Inc Com 11,336 265 0.01%
50 MEREDITH CORP COM 5,104 266 0.01%
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%