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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
801 WENDYS CO 38,470 434 0.01%
802 IPG PHOTONICS CORP 5,090 434 0.01%
803 SOLARWINDS INC 9,356 432 0.01%
804 TANGER FACTORY OUTLET CTRS I 13,535 429 0.01%
805 AMERICAN EAGLE OUTFITTERS NE 24,841 428 0.01%
806 ASSURANT INC 6,375 427 0.01%
807 QEP RES INC 22,950 425 0.01%
808 CST BRANDS INC 10,881 425 0.01%
809 UNITED STATES STL CORP NEW 20,575 424 0.01%
810 GAMESTOP CORP NEW 9,872 424 0.01%
811 BUFFALO WILD WINGS INC 2,690 421 0.01%
812 SOLERA HOLDINGS INC 9,438 421 0.01%
813 NATIONAL INSTRS CORP 14,299 421 0.01%
814 LANDSTAR SYS INC COM 6,273 419 0.01%
815 POST HLDGS INC 7,746 418 0.01%
816 ESTERLINE TECHNOLOGIES CORP 4,380 418 0.01%
817 COMMUNICATIONS SALES&LEAS 16,929 418 0.01%
818 Aspen Insurance Holdings Ltd 8,703 417 0.01%
819 SPX CORP 5,742 416 0.01%
820 DUN & BRADSTREET CORP DEL NE 3,413 416 0.01%
821 DRIL-QUIP INC 5,519 415 0.01%
822 CEB Inc 4,771 415 0.01%
823 CHEMOURS CO 25,550 409 0.01%
824 TELEPHONE DATA SYS INC 13,886 408 0.01%
825 BANK HAWAII CORP 6,123 408 0.01%
826 CLEAN HARBORS INC 7,527 405 0.01%
827 VISTA OUTDOOR INC 8,984 403 0.01%
828 ACI WORLDWIDE INC 16,416 403 0.01%
829 CREE INC 15,411 401 0.01%
830 VALMONT INDS INC 3,377 401 0.01%
831 FAIR ISAAC CORP 4,422 401 0.01%
832 CRANE CO 6,827 401 0.01%
833 FLIR SYS INC 12,973 400 0.01%
834 MOLINA HEALTHCARE INC 5,650 397 0.01%
835 IDACORP INC 7,063 397 0.01%
836 KBR INC 20,374 397 0.01%
837 TCF FINL CORP 23,858 396 0.01%
838 COMPASS MINERALS INTL INC 4,791 394 0.01%
839 CIENA CORP 16,577 393 0.01%
840 Patterson UTI Energy Inc Com 20,872 393 0.01%
841 PITNEY BOWES INC 18,805 391 0.01%
842 SOTHEBYS 8,651 391 0.01%
843 ROLLINS INC 13,588 388 0.01%
844 PATTERSON COS INC 7,968 388 0.01%
845 KATE SPADE & CO 18,030 388 0.01%
846 AVON PRODS INC 61,451 385 0.01%
847 JDS UNIPHASE CORP COM PAR $0.001 33,063 383 0.01%
848 KENNAMETAL INC 11,182 382 0.01%
849 Lifepoint Hospitals Inc 8,639 382 0.01%
850 WGL HLDGS INC COM 6,986 379 0.01%
Page 17 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
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%