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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
151 LOCKHEED MARTIN CORP 25,459 4,732,828 0.15%
152 BUCKEYE PARTNERS L P 63,821 4,718,287 0.15%
153 PNC FINL SVCS GROUP INC 48,958 4,682,833 0.15%
154 WP GLIMCHER IN COM 343,121 4,642,427 0.15%
155 COLONY CAPITAL CL A ORD 201,562 4,565,379 0.15%
156 EOG RES INC 52,108 4,562,055 0.15%
157 CAPITAL ONE FINL CORP 51,665 4,544,970 0.15%
158 BANK NEW YORK MELLON CORP 105,924 4,445,630 0.14%
159 DirectTV Com 47,753 4,431,001 0.14%
160 ENERGY TRANSFER PRTNRS L P 83,500 4,358,700 0.14%
161 FEDEX CORP 25,021 4,263,578 0.14%
162 TJX COS INC NEW 64,412 4,262,142 0.14%
163 GENERAL MTRS CO 127,635 4,254,075 0.14%
164 PLAINS ALL AMERN PIPELINE L 96,968 4,224,896 0.14%
165 AETNA INC NEW 33,063 4,214,210 0.14%
166 GENERAL DYNAMICS CORP 29,682 4,205,643 0.14%
167 BLACKROCK INC 12,118 4,192,586 0.13%
168 PHILLIPS 66 51,241 4,127,975 0.13%
169 NEXTERA ENERGY INC 42,075 4,124,612 0.13%
170 ANTHEM INC 25,104 4,120,571 0.13%
171 SALESFORCE COM INC 57,702 4,017,790 0.13%
172 CIGNA CORPORATION 24,512 3,970,944 0.13%
173 STORE CAP CORP COM 196,100 3,941,610 0.13%
174 NETFLIX INC 5,866 3,853,610 0.12%
175 LyondellBasell Industries NV 37,109 3,841,524 0.12%
176 ALEXION PHARMACEUTIC 21,223 3,836,482 0.12%
177 ANADARKO PETE CORP 48,058 3,751,407 0.12%
178 AMERICAN TOWER CORP NEW 40,122 3,742,981 0.12%
179 PRUDENTIAL FINL INC 42,728 3,739,555 0.12%
180 REGENERON PHARMACEUTICALS 7,322 3,735,172 0.12%
181 InterXion Holding NV 134,435 3,717,128 0.12%
182 YUM BRANDS INC 40,974 3,690,938 0.12%
183 SPIRIT RLTY CAP INC NEW 381,372 3,687,867 0.12%
184 KIMBERLY CLARK CORP 34,558 3,662,111 0.12%
185 WILLIAMS COS INC DEL 63,771 3,659,818 0.12%
186 MARKWEST ENERGY PARTNERS LP 64,900 3,659,062 0.12%
187 ENTERPRISE PRODS PARTNERS L 121,927 3,644,398 0.12%
188 ADOBE INC 44,968 3,642,858 0.12%
189 SOUTHERN CO 85,840 3,596,696 0.12%
190 BAXTER INTL INC 51,415 3,595,451 0.12%
191 SCHWAB CHARLES CORP 109,444 3,573,347 0.11%
192 AUTOMATIC DATA PROCESSING IN 44,474 3,568,149 0.11%
193 COGNIZANT TECHNOLOGY SOLUTIO 57,832 3,532,957 0.11%
194 EMERSON ELEC CO 63,199 3,503,121 0.11%
195 DDR CORP 224,700 3,473,862 0.11%
196 COLUMBIA PIPELINE PARTNERS LP 137,600 3,467,520 0.11%
197 HEALTHCARE TR AMER INC 144,509 3,460,991 0.11%
198 HALLIBURTON CO 80,347 3,460,545 0.11%
199 KROGER CO 46,344 3,360,403 0.11%
200 Brookfield Infrastructure Partners LP 74,200 3,311,546 0.11%
Page 4 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%