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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
1 COCA COLA ENTERPRISES INC NE COM 20,126 874,273 0.03%
2 JDS UNIPHASE CORP COM PAR $0.001 33,063 382,870 0.01%
3 PEABODY ENERGY CORP 9,168 20,078 0.00%
4 3-D SYS CORP DEL 14,799 288,876 0.01%
5 3M CO 60,260 9,298,118 0.30%
6 A O SMITH 10,583 761,764 0.02%
7 ABBOTT LABS 140,919 6,916,305 0.22%
8 ABBVIE INC 162,987 10,951,097 0.35%
9 ABERCROMBIE & FITCH CO 9,777 210,303 0.01%
10 ACADIA RLTY TR COM SH BEN INT 414,356 12,061,903 0.39%
11 ACE Ltd 30,951 3,147,098 0.10%
12 ACI WORLDWIDE INC 16,416 403,341 0.01%
13 ACUITY BRANDS INC 6,181 1,112,456 0.04%
14 ADOBE INC 44,968 3,642,858 0.12%
15 ADVANCE AUTO PARTS INC 10,325 1,644,669 0.05%
16 ADVANCED MICRO DEVICES INC 89,013 213,631 0.01%
17 AECOM 21,239 702,586 0.02%
18 AES CORP 64,465 854,806 0.03%
19 AETNA INC NEW 33,063 4,214,210 0.14%
20 AFFILIATED MANAGERS GROUP 5,340 1,167,324 0.04%
21 AFLAC INC 40,882 2,542,860 0.08%
22 AGCO CORP 11,317 642,579 0.02%
23 AGILENT TECHNOLOGIES INC 31,326 1,208,557 0.04%
24 AGL Resources Inc 11,275 524,964 0.02%
25 AGREE RLTY CORP COM 167,100 4,874,307 0.16%
26 AIR PRODS & CHEMS INC 18,339 2,509,325 0.08%
27 AIRGAS INC 6,491 686,618 0.02%
28 AKAMAI TECHNOLOGIES INC 16,845 1,176,118 0.04%
29 AKORN INCORPORATED 11,104 484,801 0.02%
30 ALASKA AIR GROUP INC 18,310 1,179,713 0.04%
31 ALBEMARLE CORP 15,845 875,753 0.03%
32 ALEX REAL ESTATE EQ 345,466 30,214,456 0.97%
33 ALEXANDER & BALDWIN INC NEW COM 6,372 251,057 0.01%
34 ALEXION PHARMACEUTIC 21,223 3,836,482 0.12%
35 ALIGN TECHNOLOGY INC 10,254 643,028 0.02%
36 ALLEGHANY CORP 2,307 1,081,429 0.03%
37 ALLEGHENY TECHNOLOGIES INC 10,172 307,194 0.01%
38 ALLEGION PUB LTD CO 9,097 547,094 0.02%
39 ALLERGAN PLC 37,401 11,349,707 0.36%
40 ALLIANCE DATA SYSTEMS CORP 6,053 1,767,113 0.06%
41 ALLIANT ENERGY CORP 15,957 921,038 0.03%
42 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 328,512 0.01%
43 ALLSTATE CORP 38,616 2,505,020 0.08%
44 ALTERA CORPORATION 28,340 1,451,008 0.05%
45 ALTRIA GROUP INC 186,337 9,113,743 0.29%
46 AMAZON COM INC 36,301 15,757,901 0.51%
47 AMC NETWORKS INC CL A 8,419 689,095 0.02%
48 AMEREN CORP 22,855 861,176 0.03%
49 AMERICAN AIRLS GROUP INC 65,596 2,619,576 0.08%
50 AMERICAN CAMPUS CMNTYS INC 332,463 12,530,530 0.40%
Page 1 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
501 CBRE GROUP INC 26,291 973 0.03%
502 REALTY INCOME CORP 21,910 973 0.03%
503 GLOBAL PMTS INC 9,387 971 0.03%
504 HERSHA HOSPITALITY TR 37,600 964 0.03%
505 HAIN CELESTIAL GROUP INC 14,497 955 0.03%
506 KANSAS CITY SOUTHERN 10,447 953 0.03%
507 GAP 24,675 942 0.03%
508 CAMERON INTERNATIONAL COMPANY 17,881 936 0.03%
509 STAPLES INC 60,398 925 0.03%
510 NETAPP INC 29,225 922 0.03%
511 DRESSER-RAND GROUP INC 10,826 922 0.03%
512 RPM INTL INC 18,816 921 0.03%
513 ALLIANT ENERGY CORP 15,957 921 0.03%
514 WYNDHAM WORLDWIDE CORP 11,248 921 0.03%
515 CARLISLE COS INC 9,189 920 0.03%
516 TRIPADVISOR INC 10,520 917 0.03%
517 REPUBLIC SVCS INC 23,402 917 0.03%
518 EAST WEST BANCORP INC 20,360 913 0.03%
519 BALL CORP 12,963 909 0.03%
520 MICROCHIP TECHNOLOGY 19,152 908 0.03%
521 PVH CORPORATION 7,851 904 0.03%
522 BEST BUY INC 27,562 899 0.03%
523 FACTSET RESH SYS INC 5,528 898 0.03%
524 COACH INC 25,957 898 0.03%
525 SEI INVESTMENTS CO 18,303 897 0.03%
526 FMC TECHNOLOGIES INC 21,536 894 0.03%
527 HARRIS CORP 11,609 893 0.03%
528 SNAP ON INC 5,609 893 0.03%
529 L-3 Communications Hldgs 7,853 890 0.03%
530 REINSURANCE GROUP AMER INC 9,350 887 0.03%
531 DOMINOS PIZZA INC 7,796 884 0.03%
532 ALBEMARLE CORP 15,845 876 0.03%
533 PACKAGING CORP AMER 14,024 876 0.03%
534 COCA COLA ENTERPRISES INC NE COM 20,126 874 0.03%
535 CA INC 29,782 872 0.03%
536 MASCO CORP 32,633 870 0.03%
537 COLUMBIA PPTY TR INC 35,400 869 0.03%
538 TOLL BROTHERS INC 22,634 864 0.03%
539 D R HORTON INC 31,592 864 0.03%
540 IDEX CORP 11,000 864 0.03%
541 VALSPAR CORP 10,557 864 0.03%
542 CBL & ASSOC PPTYS INC 53,300 863 0.03%
543 HUNTINGTON BANCSHARES INC 76,344 863 0.03%
544 AMEREN CORP 22,855 861 0.03%
545 JUNIPER NETWORKS 33,163 861 0.03%
546 TRIMBLE INC 36,645 860 0.03%
547 C H ROBINSON WORLDWIDE INC 13,777 860 0.03%
548 COMERICA INC 16,654 855 0.03%
549 AES CORP 64,465 855 0.03%
550 MARTIN MARIETTA MATLS INC 6,036 854 0.03%
Page 11 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%