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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
1 HERSHA HOSPITALITY TR 278,478 1,623,527 0.06%
2 LATAM AIRLINES GROUP S A 5,546 266,763 0.01%
3 LIFE STORAGE INC 49,645 549,570 0.02%
4 Mylan Laboratories Inc 33,071 1,614,857 0.06%
5 3-D SYS CORP DEL 13,850 819,228 0.03%
6 3M CO 55,983 7,594,654 0.28%
7 A O SMITH 11,073 509,579 0.02%
8 ABBOTT LABS 139,342 5,366,060 0.20%
9 ABBVIE INC 141,179 7,256,601 0.27%
10 ABERCROMBIE & FITCH CO 11,039 425,002 0.02%
11 ACADIA RLTY TR COM SH BEN INT 482,956 12,740,379 0.47%
12 ACE Ltd 30,434 3,014,792 0.11%
13 ACI WORLDWIDE INC 5,570 329,688 0.01%
14 ACTAVIS PLC 15,695 3,230,816 0.12%
15 ACUITY BRANDS INC 6,277 832,142 0.03%
16 ADOBE INC 41,295 2,714,733 0.10%
17 ADTRAN INC COM 8,175 199,552 0.01%
18 ADVANCE AUTO PARTS INC 10,525 1,331,413 0.05%
19 ADVANCED MICRO DEVICES INC 89,078 357,203 0.01%
20 AECOM 14,297 459,934 0.02%
21 AES CORP 59,333 847,275 0.03%
22 AETNA INC NEW 32,801 2,459,091 0.09%
23 AFFILIATED MANAGERS GROUP 7,747 1,549,787 0.06%
24 AFLAC INC 41,166 2,595,105 0.10%
25 AGCO CORP 12,575 693,637 0.03%
26 AGILENT TECHNOLOGIES INC 29,604 1,655,456 0.06%
27 AGL Resources Inc 10,577 517,850 0.02%
28 AGREE RLTY CORP COM 233,794 7,109,676 0.26%
29 AIR PRODS & CHEMS INC 18,954 2,256,284 0.08%
30 AIRGAS INC 5,887 627,024 0.02%
31 AKAMAI TECHNOLOGIES INC 15,676 912,500 0.03%
32 ALASKA AIR GROUP INC 9,914 925,075 0.03%
33 ALBEMARLE CORP 11,474 762,103 0.03%
34 ALEX REAL ESTATE EQ 177,351 12,868,589 0.48%
35 ALEXANDER & BALDWIN INC NEW COM 6,153 261,872 0.01%
36 ALEXION PHARMACEUTICALS INC 17,666 2,687,529 0.10%
37 ALIGN TECHNOLOGY INC 10,349 535,975 0.02%
38 ALLEGHANY CORP 2,408 980,971 0.04%
39 ALLEGHENY TECHNOLOGIES INC 9,568 360,522 0.01%
40 ALLEGION PUB LTD CO 7,870 410,578 0.02%
41 ALLIANCE DATA SYSTEMS CORP 4,851 1,321,655 0.05%
42 ALLIANT ENERGY CORP 16,032 910,778 0.03%
43 ALLIANT TECHSYSTEM 4,594 653,037 0.02%
44 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 413,807 0.02%
45 ALLSTATE CORP 40,355 2,283,286 0.08%
46 ALPHA NATURAL RESOURCES 31,829 135,273 0.01%
47 ALTERA CORPORATION 28,322 1,026,389 0.04%
48 ALTRIA GROUP INC 178,458 6,679,683 0.25%
49 AMAZON COM INC 33,161 11,159,340 0.41%
50 AMC NETWORKS INC CL A 8,565 625,930 0.02%
Page 1 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
501 ENERGEN CORP COM 10,485 847 0.03%
502 AES CORP 59,333 847 0.03%
503 TIFFANY 9,803 845 0.03%
504 WILLIAMS SONOMA INC 12,657 843 0.03%
505 LINCOLN ELEC HLDGS INC 11,692 842 0.03%
506 MCCORMICK & CO INC 11,701 839 0.03%
507 RAYONIER INC 18,244 838 0.03%
508 MICROCHIP TECHNOLOGY INC. 17,514 836 0.03%
509 MOLSON COORS BREWING CO 14,144 833 0.03%
510 ACUITY BRANDS INC 6,277 832 0.03%
511 KIRBY CORP 8,203 831 0.03%
512 TOLL BROTHERS INC 23,081 829 0.03%
513 WYNDHAM WORLDWIDE CORP 11,274 826 0.03%
514 REPUBLIC SVCS INC 24,192 826 0.03%
515 UNUM GROUP 23,386 826 0.03%
516 COMERICA INC 15,929 825 0.03%
517 WATERS CORP 7,605 824 0.03%
518 Monster Beverage Corpo 11,850 823 0.03%
519 VALSPAR CORP 11,357 819 0.03%
520 3-D SYS CORP DEL 13,850 819 0.03%
521 DONALDSON INC 19,278 817 0.03%
522 CONSOL ENERGY INC 20,458 817 0.03%
523 REINSURANCE GROUP AMER INC 10,200 812 0.03%
524 TRINITY INDS INC 11,183 806 0.03%
525 RPM INTL INC 19,211 804 0.03%
526 DICKS SPORTING GOODS 14,723 804 0.03%
527 COMPUTER SCIENCES CORP. 13,174 801 0.03%
528 WESTERN UN CO 48,845 799 0.03%
529 NORDSTROM INC 12,699 793 0.03%
530 ELECTRONIC ARTS INC 27,293 792 0.03%
531 CUBIST PHARMACEUTI 10,802 790 0.03%
532 GENWORTH FINL INC 44,573 790 0.03%
533 RELIANCE STEEL & ALUMINUM CO 11,177 790 0.03%
534 LAM RESEARCH CORP 14,348 789 0.03%
535 WASTE CONNECTIONS INC COM 17,853 783 0.03%
536 LEUCADIA NATL CORP 27,894 781 0.03%
537 XL Group Plc 24,900 778 0.03%
538 VULCAN MATLS CO 11,711 778 0.03%
539 VARIAN MED SYS INC 9,222 775 0.03%
540 ALBEMARLE CORP 11,474 762 0.03%
541 NEWS CORP CL A 44,214 761 0.03%
542 JONES LANG LASALLE INC 6,413 760 0.03%
543 JACOBS ENGR GROUP INC 11,954 759 0.03%
544 OIL STS INTL INC 7,699 759 0.03%
545 UGI CORP NEW 16,587 757 0.03%
546 EAST WEST BANCORP INC 20,669 754 0.03%
547 MOHAWK INDS INC 5,519 750 0.03%
548 Safeway Inc - Safeway PDC LLC CVR 20,275 749 0.03%
549 LABORATORY CORP AMER HLDGS 7,628 749 0.03%
550 QUEST DIAGNOSTICS INC 12,912 748 0.03%
Page 11 of 20