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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
351 Invesco Ltd 40,560 1,521 0.05%
352 CHURCH & DWIGHT 18,485 1,500 0.05%
353 SYMANTEC CORP 64,353 1,496 0.05%
354 MEADWESTVACO CORP 31,652 1,494 0.05%
355 BROWN FORMAN CORP 14,858 1,488 0.05%
356 KELLOGG CO 23,673 1,484 0.05%
357 EASTERLY GOVT PPTYS INC 93,000 1,481 0.05%
358 LEVEL 3 COMM 27,849 1,467 0.05%
359 MARRIOTT INTL INC NEW 19,520 1,452 0.05%
360 ALTERA CORPORATION 28,340 1,451 0.05%
361 SIGNET JEWELERS LIMITED 11,317 1,451 0.05%
362 EDWARDS LIFESCIENCES CORP 10,154 1,446 0.05%
363 HOSPIRA INC. 16,301 1,446 0.05%
364 PAYCHEX INC 30,705 1,439 0.04%
365 CATCHMARK TIMBER TR INC 124,200 1,437 0.04%
366 Seagate Technology PLC 30,081 1,429 0.04%
367 CF INDS HLDGS INC 22,175 1,425 0.04%
368 LINCOLN NATL CORP IND 23,792 1,409 0.04%
369 PROGRESSIVE CORP OHIO 50,387 1,402 0.04%
370 SUN CMNTYS INC 22,387 1,384 0.04%
371 SPRAGUE RES LP 53,551 1,376 0.04%
372 MOSAIC CO NEW 29,172 1,367 0.04%
373 NISOURCE 29,941 1,365 0.04%
374 GRAINGER W W INC 5,760 1,363 0.04%
375 METTLER-TOLEDO 3,990 1,362 0.04%
376 EVERSOURCE ENERGY 29,901 1,358 0.04%
377 CENTENE CORP DEL 16,796 1,350 0.04%
378 ISHARES TR 12,000 1,345 0.04%
379 UNDER ARMOUR INC 15,972 1,333 0.04%
380 WHOLE FOODS MKT INC 33,712 1,330 0.04%
381 PRINCIPAL FIN GROUP 25,879 1,327 0.04%
382 FOOT LOCKER INC 19,753 1,324 0.04%
383 NUCOR CORP 30,001 1,322 0.04%
384 HOLOGIC INC 34,525 1,314 0.04%
385 RED HAT INC 17,293 1,313 0.04%
386 WEC ENERGY GROUP INC 29,202 1,313 0.04%
387 REGIONS FINANCIAL CORP NEW 126,723 1,313 0.04%
388 DR PEPPER SNAPPLE GROUP INC 17,997 1,312 0.04%
389 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16,151 1,310 0.04%
390 JARDEN CORP 25,294 1,309 0.04%
391 CARMAX INC 19,752 1,308 0.04%
392 MALLINCKRODT PUB LTD CO 11,095 1,306 0.04%
393 LKQ CORP 42,963 1,299 0.04%
394 DAVITA INC 16,316 1,297 0.04%
395 WHIRLPOOL CORP 7,476 1,294 0.04%
396 FIRSTENERGY CORP 39,743 1,294 0.04%
397 GENUINE PARTS CO 14,442 1,293 0.04%
398 Omnicare Inc (Acquired 8/18/2015) 13,684 1,290 0.04%
399 POLARIS INDS INC 8,696 1,288 0.04%
400 Alcoa 115,410 1,287 0.04%
Page 8 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%