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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
651 MSC INDL DIRECT INC 6,816 589,720 0.02%
652 LENNOX INTL INC 6,482 589,279 0.02%
653 ROYAL GOLD INC 9,409 589,192 0.02%
654 RenaissanceRe Holdings Ltd 6,030 588,528 0.02%
655 COPART INC 16,146 587,553 0.02%
656 HORMEL FOODS CORP 11,854 584,047 0.02%
657 Dentsply Intl Inc 12,529 576,835 0.02%
658 HASBRO INC 10,365 576,501 0.02%
659 VALMONT INDS INC 3,871 576,160 0.02%
660 Nabors Industries Ltd 23,363 575,898 0.02%
661 Micros Systems 10,879 575,825 0.02%
662 GOODYEAR TIRE & RUBR CO 21,964 573,919 0.02%
663 OLD REP INTL CORP 34,941 573,032 0.02%
664 STEEL DYNAMICS INC 32,185 572,571 0.02%
665 OLD DOMINION FREIGHT LINE IN 10,085 572,223 0.02%
666 KBR INC 21,305 568,417 0.02%
667 AVON PRODS INC 38,817 568,281 0.02%
668 SEALED AIR CORP NEW 17,216 565,890 0.02%
669 ITT Corp 13,206 564,689 0.02%
670 GANNETT CO. 20,417 563,509 0.02%
671 TERADYNE INC 27,996 556,840 0.02%
672 D R HORTON INC 25,473 551,490 0.02%
673 RACKSPACE HOSTING INC 16,785 550,884 0.02%
674 LIFE STORAGE INC 49,645 549,570 0.02%
675 COMMERCE BANCSHARES INC 11,763 546,038 0.02%
676 CITY NATL CORP 6,921 544,821 0.02%
677 PROSPERITY BANCSHARES INC 8,225 544,084 0.02%
678 VERIFONE SYS INC 16,034 542,270 0.02%
679 FLOWERS FOODS INC 25,212 540,797 0.02%
680 ALIGN TECHNOLOGY INC 10,349 535,975 0.02%
681 MALLINCKRODT PUB LTD CO 8,437 534,990 0.02%
682 DOMTAR CORP 4,760 534,167 0.02%
683 WEX INC 5,594 531,710 0.02%
684 DENBURY RESOURCES INC 32,149 527,244 0.02%
685 BROWN & BROWN INC 17,132 526,980 0.02%
686 CINTAS CORP 8,816 525,522 0.02%
687 WPX ENERGY INC 29,116 524,961 0.02%
688 Corrections Cp Amer Ne 16,640 521,165 0.02%
689 JOY GLOBAL INCORPORATED 8,968 520,144 0.02%
690 EXELIS INC 27,352 519,962 0.02%
691 AGL Resources Inc 10,577 517,850 0.02%
692 FRONTIER COMMUNICATIONS CORP 90,235 514,791 0.02%
693 ATMEL CORP 61,404 513,337 0.02%
694 RR DONNELLEY & SONS CO 28,476 509,720 0.02%
695 A O SMITH 11,073 509,579 0.02%
696 BRINKER INTL INC 9,706 509,080 0.02%
697 CABOT CORP 8,604 508,152 0.02%
698 ZIONS BANCORPORATION 16,363 506,926 0.02%
699 UNITED NATURAL FOODSINC 7,128 505,518 0.02%
700 CARPENTER TECHNOLOGY CORP 7,650 505,206 0.02%
Page 14 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 INC 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 CITIGROUPINC 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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