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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 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%