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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 COCA COLA ENTERPRISES INC NE COM 21,071 1,006,351 0.04%
2 JDS UNIPHASE CORP COM PAR $0.001 33,646 471,044 0.02%
3 HERSHA HOSPITALITY TR 278,478 1,623,527 0.06%
4 LIFE STORAGE INC 49,645 549,570 0.02%
5 PEABODY ENERGY CORP 24,328 397,520 0.01%
6 3-D SYS CORP DEL 13,850 819,228 0.03%
7 3M CO 55,983 7,594,654 0.28%
8 A O SMITH 11,073 509,579 0.02%
9 ABBOTT LABS 139,342 5,366,060 0.20%
10 ABBVIE INC 141,179 7,256,601 0.27%
11 ABERCROMBIE & FITCH CO 11,039 425,002 0.02%
12 ACADIA RLTY TR COM SH BEN INT 482,956 12,740,379 0.47%
13 ACCENTURE PLC 56,965 4,541,250 0.17%
14 ACE Ltd 30,434 3,014,792 0.11%
15 ACI WORLDWIDE INC 5,570 329,688 0.01%
16 ACUITY BRANDS INC 6,277 832,142 0.03%
17 ADOBE INC 41,295 2,714,733 0.10%
18 ADTRAN INC COM 8,175 199,552 0.01%
19 ADVANCE AUTO PARTS INC 10,525 1,331,413 0.05%
20 ADVANCED MICRO DEVICES INC 89,078 357,203 0.01%
21 AECOM 14,297 459,934 0.02%
22 AES CORP 59,333 847,275 0.03%
23 AETNA INC NEW 32,801 2,459,091 0.09%
24 AFFILIATED MANAGERS GROUP 7,747 1,549,787 0.06%
25 AFLAC INC 41,166 2,595,105 0.10%
26 AGCO CORP 12,575 693,637 0.03%
27 AGILENT TECHNOLOGIES INC 29,604 1,655,456 0.06%
28 AGL Resources Inc 10,577 517,850 0.02%
29 AGREE RLTY CORP COM 233,794 7,109,676 0.26%
30 AIR PRODS & CHEMS INC 18,954 2,256,284 0.08%
31 AIRGAS INC 5,887 627,024 0.02%
32 AKAMAI TECHNOLOGIES INC 15,676 912,500 0.03%
33 ALASKA AIR GROUP INC 9,914 925,075 0.03%
34 ALBEMARLE CORP 11,474 762,103 0.03%
35 ALEX REAL ESTATE EQ 177,351 12,868,589 0.48%
36 ALEXANDER & BALDWIN INC NEW COM 6,153 261,872 0.01%
37 ALEXION PHARMACEUTIC 17,666 2,687,529 0.10%
38 ALIGN TECHNOLOGY INC 10,349 535,975 0.02%
39 ALLEGHANY CORP 2,408 980,971 0.04%
40 ALLEGHENY TECHNOLOGIES INC 9,568 360,522 0.01%
41 ALLEGION PUB LTD CO 7,870 410,578 0.02%
42 ALLERGAN PLC 15,695 3,230,816 0.12%
43 ALLIANCE DATA SYSTEMS CORP 4,851 1,321,655 0.05%
44 ALLIANT ENERGY CORP 16,032 910,778 0.03%
45 ALLIANT TECHSYSTEM 4,594 653,037 0.02%
46 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 413,807 0.02%
47 ALLSTATE CORP 40,355 2,283,286 0.08%
48 ALPHA NATURAL RESOURCES 31,829 135,273 0.01%
49 ALTERA CORPORATION 28,322 1,026,389 0.04%
50 ALTRIA GROUP INC 178,458 6,679,683 0.25%
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
801 HANOVER INS GROUP INC 6,295 387 0.01%
802 APARTMENT INVT & MGMT CO 12,811 387 0.01%
803 KNOWLES CORP COM 12,269 387 0.01%
804 WILEY JOHN SONS INC 6,683 385 0.01%
805 NASDAQ OMX GROUP 10,434 385 0.01%
806 DELUXE CORP COM 7,285 382 0.01%
807 Acxiom Corp 11,023 379 0.01%
808 PENNEY J C 43,920 379 0.01%
809 RYDER SYS INC 4,702 376 0.01%
810 NEWFIELD EXPL CO 11,968 375 0.01%
811 TELEPHONE DATA SYS INC 14,266 374 0.01%
812 PRIMERICA INC 7,915 373 0.01%
813 Aspen Insurance Holdings Ltd 9,383 373 0.01%
814 HAWAIIAN ELEC INDUSTRIES COM 14,637 372 0.01%
815 LEIDOS HLDGS INC 10,524 372 0.01%
816 BALLY TECHNOLOGIES 5,600 371 0.01%
817 LIFEPOINT HEALTH INC 6,794 371 0.01%
818 Rowan Cos Plc 10,951 369 0.01%
819 BIO RAD LABS INC 2,880 369 0.01%
820 DIEBOLD NXDF INC 9,225 368 0.01%
821 TENET HEALTHCARE CORP 8,594 368 0.01%
822 GRAHAM HLDGS CO 523 368 0.01%
823 BLACK HILLS CORP 6,375 368 0.01%
824 CHICOS FAS INC 22,846 366 0.01%
825 ALLEGHENY TECHNOLOGIES INC 9,568 361 0.01%
826 Corp Executive Board Co 4,865 361 0.01%
827 WOODWARD INC 8,632 358 0.01%
828 BEMIS INC 9,125 358 0.01%
829 ADVANCED MICRO DEVICES INC 89,078 357 0.01%
830 UNITED STATES STL CORP NEW 12,786 353 0.01%
831 URBAN OUTFITTERS INC 9,556 349 0.01%
832 DEVRY EDUCATION 8,207 348 0.01%
833 FULTON FINL CORP PA 27,621 347 0.01%
834 WENDYS CO 38,050 347 0.01%
835 TIDEWATER INC 7,124 346 0.01%
836 CIENA CORP 15,158 345 0.01%
837 WASHINGTON FED INC 14,708 343 0.01%
838 LOUISIANA PAC CORP 20,292 342 0.01%
839 CC Properties LLC 3,540 341 0.01%
840 CST BRANDS INC 10,824 338 0.01%
841 TECH DATA CORP 5,534 337 0.01%
842 Con-Way Inc 8,168 336 0.01%
843 CORPORATE OFFICE 12,527 334 0.01%
844 DUN & BRADSTREET CORP DEL NE 3,338 332 0.01%
845 COMPUWARE CORP 31,490 331 0.01%
846 ACI WORLDWIDE INC 5,570 330 0.01%
847 CHEESECAKE FACTORY INC 6,838 326 0.01%
848 HELIX ENERGY SOLUTIONS GRP INC COM 14,118 324 0.01%
849 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 324 0.01%
850 ROVI CORP COM EXCHANGEDFOR CU 14,216 324 0.01%
Page 17 of 20