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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
401 CLOROX CO DEL 12,362 1,286 0.04%
402 WABTEC CORP 13,631 1,285 0.04%
403 PALL CORP 10,232 1,273 0.04%
404 HANESBRANDS INC 37,984 1,266 0.04%
405 DTE ENERGY CO 16,949 1,265 0.04%
406 AMETEK INC NEW 22,675 1,242 0.04%
407 CHATHAM LODGING TR COM 46,782 1,238 0.04%
408 HERSHEY CO 13,899 1,235 0.04%
409 ROYAL CARIBBEAN GROUP 15,676 1,234 0.04%
410 TOWERS WATSON & CO 9,791 1,232 0.04%
411 COOPER COS INC 6,919 1,231 0.04%
412 SunEdison Inc 41,103 1,229 0.04%
413 CABOT OIL & GAS CORP 38,961 1,229 0.04%
414 UNIVERSAL HLTH SVCS INC 8,612 1,224 0.04%
415 CDK GLOBAL INC 22,643 1,222 0.04%
416 LAM RESEARCH CORP 14,898 1,212 0.04%
417 BORGWARNER INC 21,299 1,211 0.04%
418 AGILENT TECHNOLOGIES INC 31,326 1,209 0.04%
419 WHITEWAVE FOODS CO 24,733 1,209 0.04%
420 KEYCORP 80,125 1,203 0.04%
421 BARD C R INC 7,041 1,202 0.04%
422 ENTERGY CORP NEW 16,787 1,183 0.04%
423 HOLLYFRONTIER CORP 27,682 1,182 0.04%
424 ALASKA AIR GROUP INC 18,310 1,180 0.04%
425 AKAMAI TECHNOLOGIES INC 16,845 1,176 0.04%
426 EQT CORP 14,453 1,176 0.04%
427 KOHLS 18,719 1,172 0.04%
428 TRACTOR SUPPLY CO 13,036 1,172 0.04%
429 TEXTRON INC 26,200 1,169 0.04%
430 AFFILIATED MANAGERS GROUP 5,340 1,167 0.04%
431 TYSON FOODS INC 27,352 1,166 0.04%
432 ROCKWELL COLLINS INC 12,610 1,165 0.04%
433 NEWMONT CORP 49,849 1,164 0.04%
434 EASTMAN CHEM CO 14,190 1,161 0.04%
435 PENTAIR PLC 16,851 1,159 0.04%
436 ANSYS 12,649 1,154 0.04%
437 NEW YORK CMNTY BANCORP INC 62,749 1,153 0.04%
438 Energizer Holding Inc 8,754 1,152 0.04%
439 Everest Re Group Ltd 6,326 1,151 0.04%
440 LABORATORY CORP AMER HLDGS 9,464 1,147 0.04%
441 SANDISK CORP 19,686 1,146 0.04%
442 QORVO INC 14,164 1,137 0.04%
443 UNITED THERAPEUTICS CORP DEL 6,529 1,136 0.04%
444 ANTERO MIDSTREAM PARTNERS LP 39,600 1,134 0.04%
445 MOHAWK INDS 5,927 1,131 0.04%
446 HENRY SCHEIN INC 7,927 1,127 0.04%
447 RESMED INC 19,904 1,122 0.04%
448 GALLAGHER ARTHUR J & CO 23,721 1,122 0.04%
449 ACUITY BRANDS INC 6,181 1,112 0.03%
450 BED BATH & BEYOND INC 16,082 1,109 0.03%
Page 9 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%