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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 LILLY ELI & CO 92,459 7,719,402 0.25%
102 STARBUCKS CORP 141,967 7,611,561 0.24%
103 HONEYWELL INTL INC 74,024 7,548,227 0.24%
104 MACK-CALI REALTY CORP COM 401,433 7,398,410 0.24%
105 LASALLE HOTEL PPTYS 205,624 7,291,427 0.23%
106 US BANCORP DEL 167,718 7,278,961 0.23%
107 NIKE INC 66,046 7,134,289 0.23%
108 PARAMOUNT GROUP INC COM 409,100 7,020,156 0.23%
109 WALGREENS BOOTS ALLIANCE INC 82,561 6,971,451 0.22%
110 ABBOTT LABS 140,919 6,916,305 0.22%
111 TIME WARNER INC 78,126 6,828,994 0.22%
112 EPR PPTYS 123,600 6,770,808 0.22%
113 AMERICAN EXPRESS CO 82,730 6,429,776 0.21%
114 UNITED PARCEL SERVICE INC 65,719 6,368,828 0.20%
115 MONDELEZ INTL INC 153,823 6,328,278 0.20%
116 EBAY INC 104,712 6,307,851 0.20%
117 PHYSICIANS RLTY TR 408,500 6,274,560 0.20%
118 EXPRESS SCRIPTS HLDG CO 69,129 6,148,333 0.20%
119 OMEGA HEALTHCARE INVS INC 178,402 6,124,541 0.20%
120 PPL CORP 202,832 5,977,459 0.19%
121 HOSPITALITY PPTYS TR 206,480 5,950,754 0.19%
122 LOWES COS INC 88,403 5,920,349 0.19%
123 METLIFE INC 105,551 5,909,800 0.19%
124 Accenture PLC 59,295 5,738,570 0.18%
125 PRICELINE GRP INC 4,939 5,686,616 0.18%
126 OCCIDENTAL PETE CORP DEL 72,640 5,649,213 0.18%
127 FORD MTR CO DEL 375,937 5,642,814 0.18%
128 MORGAN STANLEY 145,292 5,635,877 0.18%
129 COSTCO WHSL CORP NEW 41,654 5,625,789 0.18%
130 TECO ENERGY INC COM 314,226 5,549,231 0.18%
131 DU PONT E I DE NEMOURS & CO 85,704 5,480,771 0.18%
132 TWENTY FIRST CENTY FOX INC 167,545 5,452,752 0.18%
133 STARWOOD PPTY TR INC COM 250,800 5,409,756 0.17%
134 COLGATE PALMOLIVE CO 80,481 5,264,262 0.17%
135 DOW CHEM CO 102,443 5,242,008 0.17%
136 Hewlett Packard Co 170,826 5,126,488 0.16%
137 TEXAS INSTRS INC 98,450 5,071,160 0.16%
138 SELECT INCOME REIT 245,642 5,070,051 0.16%
139 DOMINION ENERGY INC 75,238 5,031,165 0.16%
140 DANAHER CORP DEL 58,288 4,988,870 0.16%
141 MCKESSON CORP 22,182 4,986,735 0.16%
142 TARGET CORP 60,400 4,930,452 0.16%
143 THERMO FISHER SCIENTIFIC INC 37,773 4,901,424 0.16%
144 LTC PPTYS INC COM 117,404 4,884,006 0.16%
145 AGREE RLTY CORP COM 167,100 4,874,307 0.16%
146 E M C CORP MASS COM 183,953 4,854,520 0.16%
147 CATERPILLAR INC 57,106 4,843,731 0.16%
148 MONSANTO CO NEW 45,032 4,799,961 0.15%
149 TIME WARNER INC NEW 26,908 4,794,198 0.15%
150 KRAFT HEINZ CO COM 56,074 4,774,140 0.15%
Page 3 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%