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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
301 AFFILIATED MANAGERS GROUP 7,747 1,550 0.06%
302 WEYERHAEUSER CO 52,650 1,545 0.06%
303 ROCKWELL AUTOMATION INC 12,357 1,539 0.06%
304 MOSAIC CO NEW 30,601 1,530 0.06%
305 LAUDER ESTEE COS INC 22,722 1,520 0.06%
306 SHERWIN WILLIAMS CO 7,701 1,518 0.05%
307 DIGITAL RLTY TR INC 28,200 1,497 0.05%
308 CIMAREX ENERGY 12,550 1,495 0.05%
309 MICHAEL KORS HLDGS LTD 16,002 1,493 0.05%
310 CARNIVAL CORP 39,398 1,492 0.05%
311 REYNOLDS AMERICAN INC 27,812 1,486 0.05%
312 MEAD JOHNSON NUTRITION CO 17,853 1,484 0.05%
313 ANALOG DEVICES INC 27,890 1,482 0.05%
314 VERTEX PHARMACEUTICALS INC 20,915 1,479 0.05%
315 CERNER CORP 26,137 1,470 0.05%
316 SOUTHWEST AIRLS CO 62,271 1,470 0.05%
317 HENRY SCHEIN INC 12,307 1,469 0.05%
318 DOLLAR GEN CORP NEW 26,337 1,461 0.05%
319 TRIMBLE INC 37,502 1,458 0.05%
320 SOUTHWESTERN ENERGY CO 31,445 1,447 0.05%
321 M & T BK CORP 11,928 1,447 0.05%
322 NUCOR CORP 28,618 1,446 0.05%
323 KELLOGG CO 22,879 1,435 0.05%
324 Invesco Ltd 38,516 1,425 0.05%
325 ZIMMER BIOMET HLDGS INC 15,050 1,423 0.05%
326 HARTFORD FINL SVCS GROUP INC 40,298 1,421 0.05%
327 CONSOLIDATED EDISON INC 26,337 1,413 0.05%
328 REGIONS FINANCIAL CORP NEW 127,172 1,413 0.05%
329 GRAINGER W W INC 5,573 1,408 0.05%
330 HERSHEY CO 13,450 1,404 0.05%
331 Pentair plc 17,670 1,402 0.05%
332 O REILLY AUTOMOTIVE INC NEW 9,414 1,397 0.05%
333 FIDELITY NATL INFORMATION SV 25,646 1,371 0.05%
334 CHURCH & DWIGHT 19,801 1,368 0.05%
335 HOLLYFRONTIER CORP 28,715 1,366 0.05%
336 XCEL ENERGY INC 44,871 1,362 0.05%
337 ENDO INTL PLC 19,845 1,362 0.05%
338 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,105 1,362 0.05%
339 ROSS STORES INC 19,032 1,362 0.05%
340 AMERISOURCEBERGEN CORP 20,485 1,344 0.05%
341 AMREIT INC NEW 81,021 1,343 0.05%
342 ADVANCE AUTO PARTS INC 10,525 1,331 0.05%
343 UNDER ARMOUR INC 11,601 1,330 0.05%
344 POLARIS INDS INC 9,496 1,327 0.05%
345 MOODYS CORP 16,672 1,322 0.05%
346 CF INDS HLDGS INC 5,071 1,322 0.05%
347 ALLIANCE DATA SYSTEMS CORP 4,851 1,322 0.05%
348 INGERSOLL-RAND PLC 23,059 1,320 0.05%
349 Equinix Inc New 7,131 1,318 0.05%
350 NORTHERN TRUST 20,021 1,313 0.05%
Page 7 of 20