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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
101 Qorvo Inc 40,700 320,716 0.01%
102 ASCENA RETAIL GROUP INC COM 18,564 320,786 0.01%
103 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 323,685 0.01%
104 ROVI CORP COM EXCHANGEDFOR CU 14,216 323,840 0.01%
105 HELIX ENERGY SOLUTIONS GRP INC COM 14,118 324,432 0.01%
106 CHEESECAKE FACTORY INC 6,838 325,694 0.01%
107 ACI WORLDWIDE INC 5,570 329,688 0.01%
108 COMPUWARE CORP 31,490 330,645 0.01%
109 DUN & BRADSTREET CORP DEL NE 3,338 331,630 0.01%
110 CORPORATE OFFICE 12,527 333,719 0.01%
111 Con-Way Inc 8,168 335,541 0.01%
112 TECH DATA CORP 5,534 337,353 0.01%
113 CST BRANDS INC 10,824 338,142 0.01%
114 CC Properties LLC 3,540 341,158 0.01%
115 LOUISIANA PAC CORP 20,292 342,326 0.01%
116 WASHINGTON FED INC 14,708 342,696 0.01%
117 CIENA CORP 15,158 344,693 0.01%
118 TIDEWATER INC 7,124 346,369 0.01%
119 WENDYS CO 38,050 347,016 0.01%
120 FULTON FINL CORP PA 27,621 347,472 0.01%
121 DEVRY EDUCATION 8,207 347,895 0.01%
122 URBAN OUTFITTERS INC 9,556 348,507 0.01%
123 UNITED STATES STL CORP NEW 12,786 353,021 0.01%
124 ADVANCED MICRO DEVICES INC 89,078 357,203 0.01%
125 BEMIS INC 9,125 358,065 0.01%
126 WOODWARD INC 8,632 358,487 0.01%
127 ALLEGHENY TECHNOLOGIES INC 9,568 360,522 0.01%
128 Corp Executive Board Co 4,865 361,129 0.01%
129 CHICOS FAS INC 22,846 366,221 0.01%
130 BLACK HILLS CORP 6,375 367,519 0.01%
131 TENET HEALTHCARE CORP 8,594 367,909 0.01%
132 DIEBOLD NXDF INC 9,225 367,985 0.01%
133 GRAHAM HLDGS CO 523 368,061 0.01%
134 Rowan Cos Plc 10,951 368,830 0.01%
135 BIO RAD LABS INC 2,880 368,986 0.01%
136 LIFEPOINT HEALTH INC 6,794 370,613 0.01%
137 BALLY TECHNOLOGIES 5,600 371,112 0.01%
138 HAWAIIAN ELEC INDUSTRIES COM 14,637 372,073 0.01%
139 LEIDOS HLDGS INC 10,524 372,234 0.01%
140 Aspen Insurance Holdings Ltd 9,383 372,505 0.01%
141 PRIMERICA INC 7,915 372,876 0.01%
142 TELEPHONE DATA SYS INC 14,266 373,912 0.01%
143 NEWFIELD EXPL CO 11,968 375,316 0.01%
144 RYDER SYS INC 4,702 375,784 0.01%
145 PENNEY J C 43,920 378,590 0.01%
146 Acxiom Corp 11,023 379,136 0.01%
147 DELUXE CORP COM 7,285 382,244 0.01%
148 WILEY JOHN SONS INC 6,683 385,208 0.01%
149 NASDAQ OMX GROUP 10,434 385,432 0.01%
150 HANOVER INS GROUP INC 6,295 386,765 0.01%
Page 3 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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