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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
251 TE Connectivity Ltd 38,421 2,470,470 0.08%
252 DISCOVER FINL SVCS 41,870 2,412,549 0.08%
253 INTERCONTINENTAL EXCHANGE IN 10,660 2,383,683 0.08%
254 CBS CORP NEW 42,783 2,374,456 0.08%
255 CORNING INC 119,018 2,348,225 0.08%
256 DELPHI AUTOMOTIVE PLC 27,239 2,317,767 0.07%
257 FORTRESS TRANS INFRST INVS L 126,100 2,286,193 0.07%
258 ZOETIS INC 47,241 2,277,961 0.07%
259 BOSTON SCIENTIFIC CORP 126,843 2,245,121 0.07%
260 APPLIED MATLS INC 116,520 2,239,514 0.07%
261 V F CORP 32,100 2,238,654 0.07%
262 PG&E CORP 45,285 2,223,494 0.07%
263 O REILLY AUTOMOTIVE INC NEW 9,759 2,205,339 0.07%
264 VIACOM INC NEW 33,821 2,186,189 0.07%
265 RAMCO-GERSHENSON PPTYS TR 133,800 2,183,616 0.07%
266 DOLLAR GEN CORP NEW 28,076 2,182,628 0.07%
267 SEMPRA ENERGY 22,016 2,178,263 0.07%
268 DEVON ENERGY CORP NEW 36,502 2,171,504 0.07%
269 AMERIPRISE FINL INC 17,225 2,151,919 0.07%
270 MACYS INC 31,720 2,140,148 0.07%
271 PACCAR INC 33,494 2,137,252 0.07%
272 AMERISOURCEBERGEN CORP 19,781 2,103,512 0.07%
273 CARNIVAL CORP 42,509 2,099,520 0.07%
274 SUNTRUST BKS INC 48,797 2,099,247 0.07%
275 SOUTHWEST AIRLS CO 63,210 2,091,619 0.07%
276 CUMMINS INC 15,920 2,088,545 0.07%
277 AUTOZONE INC 3,101 2,068,057 0.07%
278 Chubb Corporation 21,725 2,066,917 0.07%
279 Spectra Energy Corp Com 63,277 2,062,830 0.07%
280 SHERWIN WILLIAMS CO 7,480 2,057,150 0.07%
281 APACHE CORP 35,617 2,052,608 0.07%
282 RLJ LODGING TR COM 68,700 2,045,886 0.07%
283 SYSCO CORP 56,044 2,023,188 0.07%
284 L BRANDS INC 23,343 2,001,195 0.06%
285 CERNER CORP 28,961 2,000,047 0.06%
286 SABRA HEALTH CARE REIT INC 77,099 1,984,528 0.06%
287 PIONEER NAT RES CO 14,229 1,973,420 0.06%
288 ELECTRONIC ARTS INC 29,434 1,957,361 0.06%
289 FRONTIER COMMUNICATIONS CORP 395,260 1,956,537 0.06%
290 PRICE T ROWE GROUP INC 24,886 1,934,389 0.06%
291 BLACKSTONE MTG TR INC 69,500 1,933,490 0.06%
292 ST JUDE MED INC 26,431 1,931,313 0.06%
293 MICRON TECHNOLOGY INC 101,990 1,921,492 0.06%
294 ANALOG DEVICES INC 29,662 1,903,855 0.06%
295 ROSS STORES INC 39,068 1,899,095 0.06%
296 INTL PAPER CO 39,780 1,893,130 0.06%
297 SKYWORKS SOLUTIONS INC 18,056 1,879,630 0.06%
298 MONSTER BEVERAGE CORP NEW 13,998 1,876,012 0.06%
299 NATIONAL HEALTH INVS INC 30,105 1,875,542 0.06%
300 PUBLIC SVC ENTERPRISE GRP IN 47,656 1,871,928 0.06%
Page 6 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%