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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
551 MSCI INC 16,830 724,027 0.03%
552 HUNTINGTON INGALLS INDS INC 7,032 719,092 0.03%
553 F5 NETWORKS INC 6,726 717,193 0.03%
554 EXPEDITORS INTL WASH INC 18,046 715,163 0.03%
555 OSHKOSH CORP 12,143 714,858 0.03%
556 QUANTA SVCS INC 19,353 714,126 0.03%
557 GENESEE AND WYOMING INC INC CL A 7,336 713,940 0.03%
558 WHITEWAVE FOODS CO 24,961 712,387 0.03%
559 CAMPBELL SOUP CO 15,851 711,393 0.03%
560 TEREX CORP NEW 15,977 707,781 0.03%
561 EDWARDS LIFESCIENCES CORP 9,537 707,359 0.03%
562 CBOE GLOBAL MARKETS 12,482 706,481 0.03%
563 SUPERIOR ENERGY SVCS INC 22,892 704,158 0.03%
564 MASCO CORP 31,671 703,413 0.03%
565 HARRIS CORP 9,609 702,994 0.03%
566 C H ROBINSON WORLDWIDE INC 13,393 701,659 0.03%
567 INTERNATIONAL FLAVORS&FRAGRA 7,322 700,496 0.03%
568 BRE PROPERTIES INC 11,154 700,248 0.03%
569 CMS ENERGY CORP 23,868 698,855 0.03%
570 TERADATA CORP DEL 14,140 695,547 0.03%
571 AGCO CORP 12,575 693,637 0.03%
572 NVR INC 603 691,641 0.03%
573 SEI INVESTMENTS CO 20,548 690,618 0.03%
574 SM ENERGY CO 9,680 690,087 0.03%
575 HENRY JACK & ASSOC INC 12,367 689,584 0.03%
576 BALL CORP 12,531 686,824 0.03%
577 CONCUR TECHNOLOGIE 6,898 683,385 0.03%
578 PANERA BREAD CO 3,867 682,409 0.03%
579 ATMOS ENERGY CORP 14,456 681,311 0.03%
580 REGENCY CTRS CORP 13,341 681,191 0.03%
581 LIFE STORAGE 9,261 680,220 0.03%
582 CBRE GROUP INC 24,716 677,960 0.03%
583 EATON VANCE CORP 17,714 675,966 0.03%
584 SUNEDISON INC 35,443 667,746 0.02%
585 STAPLES INC 58,697 665,624 0.02%
586 GENTEX CORP 21,021 662,792 0.02%
587 TIMKEN CO COM 11,248 661,157 0.02%
588 EXPEDIA INC DEL 9,115 660,838 0.02%
589 KATE SPADE & CO 17,809 660,536 0.02%
590 PLUM CREEK TIMBER 15,704 660,196 0.02%
591 InterDigital Inc 22,274 658,419 0.02%
592 HILLSHIRE BRANDS COMPANY 17,669 658,347 0.02%
593 HAIN CELESTIAL GROUP INC 7,199 658,205 0.02%
594 PATTERSON UTI ENERGY INC 20,742 657,107 0.02%
595 DRIL-QUIP INC 5,843 655,000 0.02%
596 HCC INSURANCE HOLDINGS INC 14,379 654,101 0.02%
597 GRACO INC COM 8,749 653,900 0.02%
598 WESTAR ENERGY 18,588 653,554 0.02%
599 ALLIANT TECHSYSTEM 4,594 653,037 0.02%
600 CADENCE DESIGN SYSTEM INC 41,724 648,391 0.02%
Page 12 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 POWERSHARES ETF TR II 264,379 8,996,817 12.61%
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 ISHARES TR 11,600 1,300,360 1.82%
8 Northern Lights Variable Trust 100,000 1,070,000 1.50%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
10 ALPS ETF TR 50,000 883,000 1.24%
11 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
12 WISDOMTREE TR 3,000 169,710 0.24%
13 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
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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