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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 3-D SYS CORP DEL 14,799 288,876 0.01%
2 3M CO 60,260 9,298,118 0.30%
3 A O SMITH 10,583 761,764 0.02%
4 ABBOTT LABS 140,919 6,916,305 0.22%
5 ABBVIE INC 162,987 10,951,097 0.35%
6 ABERCROMBIE & FITCH CO 9,777 210,303 0.01%
7 ACADIA RLTY TR COM SH BEN INT 414,356 12,061,903 0.39%
8 ACE Ltd 30,951 3,147,098 0.10%
9 ACI WORLDWIDE INC 16,416 403,341 0.01%
10 ACUITY BRANDS INC 6,181 1,112,456 0.04%
11 ADOBE INC 44,968 3,642,858 0.12%
12 ADVANCE AUTO PARTS INC 10,325 1,644,669 0.05%
13 ADVANCED MICRO DEVICES INC 89,013 213,631 0.01%
14 AECOM 21,239 702,586 0.02%
15 AES CORP 64,465 854,806 0.03%
16 AETNA INC NEW 33,063 4,214,210 0.14%
17 AFFILIATED MANAGERS GROUP 5,340 1,167,324 0.04%
18 AFLAC INC 40,882 2,542,860 0.08%
19 AGCO CORP 11,317 642,579 0.02%
20 AGILENT TECHNOLOGIES INC 31,326 1,208,557 0.04%
21 AGL Resources Inc 11,275 524,964 0.02%
22 AGREE RLTY CORP COM 167,100 4,874,307 0.16%
23 AIR PRODS & CHEMS INC 18,339 2,509,325 0.08%
24 AIRGAS INC 6,491 686,618 0.02%
25 AKAMAI TECHNOLOGIES INC 16,845 1,176,118 0.04%
26 AKORN INCORPORATED 11,104 484,801 0.02%
27 ALASKA AIR GROUP INC 18,310 1,179,713 0.04%
28 ALBEMARLE CORP 15,845 875,753 0.03%
29 ALEX REAL ESTATE EQ 345,466 30,214,456 0.97%
30 ALEXANDER & BALDWIN INC NEW COM 6,372 251,057 0.01%
31 ALEXION PHARMACEUTICALS INC 21,223 3,836,482 0.12%
32 ALIGN TECHNOLOGY INC 10,254 643,028 0.02%
33 ALLEGHANY CORP 2,307 1,081,429 0.03%
34 ALLEGHENY TECHNOLOGIES INC 10,172 307,194 0.01%
35 ALLEGION PUB LTD CO 9,097 547,094 0.02%
36 ALLERGAN PLC 37,401 11,349,707 0.36%
37 ALLIANCE DATA SYSTEMS CORP 6,053 1,767,113 0.06%
38 ALLIANT ENERGY CORP 15,957 921,038 0.03%
39 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 328,512 0.01%
40 ALLSTATE CORP 38,616 2,505,020 0.08%
41 ALTERA CORPORATION 28,340 1,451,008 0.05%
42 ALTRIA GROUP INC 186,337 9,113,743 0.29%
43 AMAZON COM INC 36,301 15,757,901 0.51%
44 AMC NETWORKS INC CL A 8,419 689,095 0.02%
45 AMEREN CORP 22,855 861,176 0.03%
46 AMERICAN AIRLS GROUP INC 65,596 2,619,576 0.08%
47 AMERICAN CAMPUS CMNTYS INC 332,463 12,530,530 0.40%
48 AMERICAN EAGLE OUTFITTERS NE 24,841 427,762 0.01%
49 AMERICAN ELEC PWR INC 60,009 3,178,677 0.10%
50 AMERICAN EXPRESS CO 82,730 6,429,776 0.21%
Page 1 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
751 BRINKER INTL INC 8,634 498 0.02%
752 TALEN ENERGY CORP 28,998 498 0.02%
753 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 20,772 497 0.02%
754 TERADATA CORP DEL 13,346 494 0.02%
755 PROSPERITY BANCSHARES INC 8,484 490 0.02%
756 POLYONE CORP 12,510 490 0.02%
757 Garmin Ltd 11,143 490 0.02%
758 FIRSTMERIT CORPORATION 23,415 488 0.02%
759 WORLD FUEL SVCS CORP 10,174 488 0.02%
760 Ensco PLC 21,898 488 0.02%
761 BELDEN INC 5,986 486 0.02%
762 TREEHOUSE FOODS INC 5,998 486 0.02%
763 FEI COMPANY 5,859 486 0.02%
764 AKORN INCORPORATED 11,104 485 0.02%
765 WATSCO INC 3,909 484 0.02%
766 JACOBS ENGR GROUP INC 11,710 476 0.01%
767 DANA INCORPORATED 23,041 474 0.01%
768 PEOPLES UNITED FINANCIAL INC 29,134 472 0.01%
769 FIRST NIAGARA FINL GP INC 49,760 470 0.01%
770 LEGG MASON INC 9,097 469 0.01%
771 CHARLES RIV LABS INTL INC 6,645 467 0.01%
772 CONSOL ENERGY INC 21,446 466 0.01%
773 DISCOVERY COMMUNICATNS NEW 13,973 465 0.01%
774 OSHKOSH CORP 10,957 464 0.01%
775 REGAL BELOIT CORP 6,372 463 0.01%
776 HANOVER INS GROUP INC 6,214 460 0.01%
777 CMS Energy Corp 8,519 459 0.01%
778 TRIUMPH GROUP INC NEW COM 6,959 459 0.01%
779 RAYONIER INC 17,935 458 0.01%
780 TUPPERWARE BRANDS CORP 7,069 456 0.01%
781 INTEGRATED DEVICE TECHNOLOGY 20,953 455 0.01%
782 STANCORP FINL GROUP INC COM 6,006 454 0.01%
783 BANK OF THE OZARKS INC 9,920 454 0.01%
784 FEDERATED HERMES INC CL B 13,493 452 0.01%
785 SENSIENT TECHNOLOGIES CORP 6,601 451 0.01%
786 HAWAIIAN ELEC INDUSTRIES COM 15,171 451 0.01%
787 BIO RAD LABS INC 2,980 449 0.01%
788 VECTREN CORP 11,670 449 0.01%
789 WOODWARD INC 8,168 449 0.01%
790 HUDSON CITY BANCORP INC 45,333 448 0.01%
791 AUTONATION INC 7,116 448 0.01%
792 UNITED NATURAL FOODSINC 7,026 447 0.01%
793 SUPERIOR ENERGY SVCS INC 21,250 447 0.01%
794 SM ENERGY CO 9,515 439 0.01%
795 Clarcor Inc Com 7,055 439 0.01%
796 ASSOCIATED BANC CORP 21,542 437 0.01%
797 RYDER SYS INC 5,004 437 0.01%
798 HILL ROM HLDGS INC 8,017 436 0.01%
799 DELUXE CORP COM 7,010 435 0.01%
800 WESTERN REFNG INC 9,968 435 0.01%
Page 16 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%