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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
751 ATWOOD OCEANICS INC 8,331 419,799 0.02%
752 ASSOCIATED BANC CORP 23,240 419,714 0.02%
753 Clarcor Inc Com 7,313 419,401 0.02%
754 CommVault Systems Inc 6,438 418,148 0.02%
755 GAMESTOP CORP NEW 10,162 417,658 0.02%
756 FEDERATED HERMES INC CL B 13,611 415,680 0.02%
757 ASSURANT INC 6,394 415,354 0.02%
758 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 413,807 0.02%
759 CHARLES RIV LABS INTL INC 6,853 413,510 0.02%
760 Iron Mountain Inc New 14,994 413,385 0.02%
761 Techne Corp Common 4,837 412,935 0.02%
762 ROSETTA RESOURCES INC 8,853 412,373 0.02%
763 UNIT CORP COM 6,305 412,221 0.02%
764 PEOPLES UNITED FINANCIAL INC 27,640 411,007 0.02%
765 Lifepoint Hospitals Inc 8,873 410,731 0.02%
766 ALLEGION PUB LTD CO 7,870 410,578 0.02%
767 VCA INCORPORATED 12,724 410,095 0.02%
768 SENSIENT TECHNOLOGIES CORP 7,233 408,014 0.02%
769 STERIS PLC 8,507 406,209 0.02%
770 FIRST AMERN FINL CORP 15,274 405,525 0.02%
771 NATIONAL INSTRS CORP 14,107 404,730 0.02%
772 DST SYS INC DEL 4,266 404,374 0.02%
773 LEGGETT &PLATT INC 12,356 403,300 0.01%
774 DECKERS OUTDOOR CORP 5,055 403,035 0.01%
775 SOLARWINDS INC 9,448 402,768 0.01%
776 IDACORP INC 7,259 402,657 0.01%
777 WEBSTER FINL CORP CONN 12,955 402,382 0.01%
778 CARBO CERAMICS INC 2,909 401,413 0.01%
779 COMPASS MINERALS INTL INC 4,856 400,717 0.01%
780 WELLCARE HEALTH PLANS INC 6,283 399,096 0.01%
781 PEABODY ENERGY CORP 24,328 397,520 0.01%
782 TCF FINL CORP 23,824 396,908 0.01%
783 CORELOGIC INC 13,173 395,717 0.01%
784 THOR INDS INC 6,431 392,677 0.01%
785 HEALTH NET INC 11,489 390,741 0.01%
786 LANDSTAR SYS INC COM 6,598 390,734 0.01%
787 WATSCO INC 3,909 390,548 0.01%
788 SCOTTS MIRACLE-GRO CO 6,339 388,454 0.01%
789 BANK HAWAII CORP 6,406 388,268 0.01%
790 KNOWLES CORP COM 12,269 387,332 0.01%
791 APARTMENT INVT & MGMT CO 12,811 387,148 0.01%
792 HANOVER INS GROUP INC 6,295 386,765 0.01%
793 NASDAQ OMX GROUP 10,434 385,432 0.01%
794 WILEY JOHN SONS INC 6,683 385,208 0.01%
795 DELUXE CORP COM 7,285 382,244 0.01%
796 Acxiom Corp 11,023 379,136 0.01%
797 PENNEY J C 43,920 378,590 0.01%
798 RYDER SYS INC 4,702 375,784 0.01%
799 NEWFIELD EXPL CO 11,968 375,316 0.01%
800 TELEPHONE DATA SYS INC 14,266 373,912 0.01%
Page 16 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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