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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 (2014Q1)
Original 13F HR (0001104659-14-035686) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
451 AVNET INC 19,980 929,669 0.03%
452 CARMAX INC 19,827 927,904 0.03%
453 NRG ENERGY INC 29,143 926,747 0.03%
454 ALASKA AIR GROUP INC 9,914 925,075 0.03%
455 GARTNER INC 13,320 924,941 0.03%
456 PVH CORPORATION 7,383 921,177 0.03%
457 GALLAGHER ARTHUR J & CO 19,317 919,103 0.03%
458 Energizer Holding Inc 9,099 916,633 0.03%
459 L-3 Communications Holdings 7,753 916,017 0.03%
460 RESMED INC 20,431 913,061 0.03%
461 FMC 11,921 912,672 0.03%
462 AKAMAI TECHNOLOGIES INC 15,676 912,500 0.03%
463 CENTERPOINT ENERGY INC 38,462 911,165 0.03%
464 ALLIANT ENERGY CORP 16,032 910,778 0.03%
465 IDEXX LABS INC 7,499 910,379 0.03%
466 MEDNAX INC 14,642 907,511 0.03%
467 MANPOWERGROUP INC 11,483 905,205 0.03%
468 WADDELL & REED FINL INC 12,243 901,330 0.03%
469 AMEREN CORP 21,815 898,778 0.03%
470 SMUCKER J M CO 9,228 897,331 0.03%
471 TRIPADVISOR INC 9,872 894,304 0.03%
472 CA INC 28,739 890,334 0.03%
473 NVIDIA CORPORATION 49,683 889,823 0.03%
474 RED HAT INC 16,651 882,170 0.03%
475 TRACTOR SUPPLY CO 12,487 881,957 0.03%
476 NCR CORP NEW 24,045 878,845 0.03%
477 GULFPORT ENERGY CORP 12,299 875,443 0.03%
478 PALL CORP 9,758 873,048 0.03%
479 RALPH LAUREN CORP 5,363 863,068 0.03%
480 SVB FINL GROUP 6,676 859,735 0.03%
481 Omnicare Inc (Acquired 8/18/2015) 14,402 859,367 0.03%
482 SIGNATURE BANK 6,827 857,403 0.03%
483 MARTIN MARIETTA MATLS INC 6,673 856,480 0.03%
484 ARROW ELECTRONICS 14,427 856,387 0.03%
485 IDEX CORP 11,722 854,417 0.03%
486 SYNOPSYS INC 22,212 853,163 0.03%
487 HOLOGIC INC 39,601 851,422 0.03%
488 COVANCE INC 8,190 850,941 0.03%
489 STERICYCLE INC 7,483 850,218 0.03%
490 ENERGEN CORP COM 10,485 847,293 0.03%
491 AES CORP 59,333 847,275 0.03%
492 NATIONAL FUEL GAS CO N J 12,094 847,064 0.03%
493 TIFFANY 9,803 844,528 0.03%
494 WILLIAMS SONOMA INC 12,657 843,462 0.03%
495 LINCOLN ELEC HLDGS INC 11,692 841,941 0.03%
496 MCCORMICK & CO INC 11,701 839,430 0.03%
497 RAYONIER INC 18,244 837,582 0.03%
498 MICROCHIP TECHNOLOGY INC. 17,514 836,469 0.03%
499 MOLSON COORS BREWING CO 14,144 832,516 0.03%
500 ACUITY BRANDS INC 6,277 832,142 0.03%
Page 10 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 50,000 883,000 1.24%
2 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
3 ISHARES TR 11,600 1,300,360 1.82%
4 ISHARES TR 111,739 7,012,740 9.83%
5 ISHARES TR 35,000 3,494,400 4.90%
6 ISHARES TR 18,700 1,625,030 2.28%
7 Northern Lights Variable Trust 100,000 1,070,000 1.50%
8 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
9 POWERSHARES ETF TR II 264,379 8,996,817 12.61%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
11 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
12 VANGUARD BD INDEX FDS 392,910 31,900,363 44.73%
13 WISDOMTREE TR 3,000 169,710 0.24%
14 iPath S&P 500 VIX Short-Term F 137 5,775 0.01%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 497,979 81,669 2.96%
2 PROLOGIS INC 1,111,333 45,376 1.64%
3 BOSTON PROPERTIES 384,504 44,037 1.59%
4 AVALONBAY COMM 325,598 42,758 1.55%
5 APPLE INC 79,321 42,575 1.54%
6 VORNADO REALTY 415,793 40,981 1.48%
7 EXXON MOBIL CORP 390,268 38,121 1.38%
8 PUBLIC STORAGE 220,120 37,088 1.34%
9 ESSEX PPTY TR INC 201,845 34,324 1.24%
10 VENTAS INC 558,490 33,828 1.23%
11 HOST HOTELS & RESORTS INC 1,577,849 31,936 1.16%
12 VANGUARD BD INDEX FDS 392,910 31,900 1.16%
13 EQUITY RESIDENTIAL 519,799 30,143 1.09%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,367 28,272 1.02%
15 MICROSOFT CORP 671,702 27,533 1.00%
16 SL GREEN RLTY CORP 268,812 27,048 0.98%
17 JOHNSON & JOHNSON 253,141 24,866 0.90%
18 CAMDEN PROPERTY TRUS 363,127 24,453 0.89%
19 WELLTOWER INC. 399,082 23,785 0.86%
20 DUKE REALTY CORP 1,401,100 23,651 0.86%
21 GENERAL ELECTRIC CO 906,130 23,460 0.85%
22 GENERAL GROWTH 1,043,647 22,960 0.83%
23 KIMCO RLTY CORP 1,027,923 22,491 0.81%
24 WELLS FARGO CO NEW 432,447 21,510 0.78%
25 VERIZON COMMUNICATIONS INC 449,280 21,372 0.77%
26 FEDERAL REALTY INVS 185,138 21,239 0.77%
27 HCP INC 542,348 21,038 0.76%
28 MID AMER APT CMNTYS INC 305,904 20,884 0.76%
29 JPMORGAN CHASE & CO 342,017 20,764 0.75%
30 CHEVRON CORP NEW 172,422 20,503 0.74%
31 BERKSHIRE HATHAWAY INC DEL 162,616 20,322 0.74%
32 PROCTER AND GAMBLE CO 242,883 19,576 0.71%
33 EXTRA SPACE STORAGE INC 380,690 18,467 0.67%
34 PFIZER INC 572,118 18,376 0.67%
35 INTERNATIONAL BUSINESS MACHS 87,794 16,899 0.61%
36 AT&T INC 470,249 16,492 0.60%
37 BANK AMER CORP 954,448 16,417 0.59%
38 KILROY RLTY CORP COM 258,033 15,116 0.55%
39 MERCK & CO INC 263,490 14,958 0.54%
40 DCT Industrial Trust Inc 1,814,000 14,294 0.52%
41 UDR INC 549,033 14,182 0.51%
42 TAUBMAN CTRS INC 195,984 13,874 0.50%
43 SPDR S&P 500 ETF TR 70,681 13,218 0.48%
44 DOUGLAS EMMETT INC COM 484,300 13,144 0.48%
45 COCA COLA CO 338,673 13,093 0.47%
46 CITIGROUP INC 272,292 12,961 0.47%
47 ALEX REAL ESTATE EQ 177,351 12,869 0.47%
48 ACADIA RLTY TR COM SH BEN INT 482,956 12,740 0.46%
49 ORACLE CORP 310,157 12,689 0.46%
50 DDR CORP 730,800 12,044 0.44%
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