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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
101 CABELAS INC 6,794 339,564 0.01%
102 CATHAY GEN BANCORP 10,480 340,076 0.01%
103 LOUISIANA PAC CORP 20,119 342,627 0.01%
104 BIG LOTS INC COM 7,618 342,734 0.01%
105 TEREX CORP NEW 14,844 345,123 0.01%
106 OWENS ILL INC 15,134 347,174 0.01%
107 NOBLE CORP PLC 22,639 348,414 0.01%
108 WISDOMTREE INC COM 15,870 348,585 0.01%
109 CHEESECAKE FACTORY INC 6,405 349,297 0.01%
110 HANCOCK WHITNEY CORPORATION 11,001 351,042 0.01%
111 WILEY JOHN SONS INC 6,483 352,481 0.01%
112 LEIDOS HLDGS INC 8,767 353,924 0.01%
113 GENWORTH FINL INC 46,798 354,261 0.01%
114 CONVERGYS CORP 13,928 355,025 0.01%
115 WPX ENERGY INC 28,917 355,101 0.01%
116 TIME INC NEW 15,468 355,919 0.01%
117 JANUS CAP GROUP INC 20,897 357,757 0.01%
118 THOR INDS INC 6,438 362,331 0.01%
119 PENNEY J C INC 43,138 365,379 0.01%
120 AMERIPRISE FINANCIAL, INC. 13,944 368,540 0.01%
121 Rowan Cos Plc 17,621 371,979 0.01%
122 DOMTAR CORP 9,003 372,724 0.01%
123 TIMKEN CO COM 10,249 374,806 0.01%
124 SCOTTS MIRACLE-GRO CO 6,331 374,859 0.01%
125 WGL HLDGS INC COM 6,986 379,270 0.01%
126 KENNAMETAL INC 11,182 381,530 0.01%
127 Lifepoint Hospitals Inc 8,639 381,844 0.01%
128 JDS UNIPHASE CORP COM PAR 0.001 33,063 382,870 0.01%
129 AVON PRODS INC 61,451 384,683 0.01%
130 PATTERSON COS INC 7,968 387,643 0.01%
131 ROLLINS INC 13,588 387,666 0.01%
132 KATE SPADE & CO 18,030 388,366 0.01%
133 PITNEY BOWES INC 18,805 391,332 0.01%
134 SOTHEBYS 8,651 391,371 0.01%
135 CIENA CORP 16,577 392,543 0.01%
136 PATTERSON UTI ENERGY INC 20,872 392,707 0.01%
137 COMPASS MINERALS INTL INC 4,791 393,533 0.01%
138 TCF FINL CORP 23,858 396,281 0.01%
139 IDACORP INC 7,063 396,517 0.01%
140 KBR INC 20,374 396,886 0.01%
141 MOLINA HEALTHCARE INC 5,650 397,195 0.01%
142 FLIR SYS INC 12,973 399,828 0.01%
143 CRANE CO 6,827 400,950 0.01%
144 CREE INC 15,411 401,148 0.01%
145 VALMONT INDS INC 3,377 401,424 0.01%
146 FAIR ISAAC CORP 4,422 401,429 0.01%
147 ACI WORLDWIDE INC 16,416 403,341 0.01%
148 VISTA OUTDOOR INC 8,984 403,382 0.01%
149 CLEAN HARBORS INC 7,527 404,501 0.01%
150 TELEPHONE DATA SYS INC 13,886 408,248 0.01%
Page 3 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 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 CITIGROUP INC 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 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%