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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
351 EQT CORP 13,508 1,310 0.05%
352 BROWN FORMAN CORP 14,532 1,303 0.05%
353 HARLEY DAVIDSON INC 19,529 1,301 0.05%
354 MOTOROLA SOLUTIONS INC 20,223 1,300 0.05%
355 ISHARES TR 11,600 1,300 0.05%
356 REALTY INCOME CORP 31,711 1,296 0.05%
357 BED BATH & BEYOND INC 18,792 1,293 0.05%
358 ZOETIS INC 44,635 1,292 0.05%
359 XILINX INC 23,753 1,289 0.05%
360 AMPHENOL CORP NEW 14,063 1,289 0.05%
361 NORTHEASTUTILITI 28,327 1,289 0.05%
362 FISERV INC 22,601 1,281 0.05%
363 UNITED RENTALS INC 13,473 1,279 0.05%
364 FIRSTENERGY CORP 37,566 1,278 0.05%
365 CABOT OIL & GAS CORP 37,437 1,268 0.05%
366 Transocean Ltd 30,450 1,259 0.05%
367 CONSTELLATION BRANDS INC 14,814 1,259 0.05%
368 FIDELITY NATIONAL FINANCIAL IN 39,881 1,254 0.05%
369 Alcoa 97,296 1,252 0.05%
370 DOVER CORP 15,240 1,246 0.05%
371 BEAM INC 14,852 1,237 0.04%
372 BORGWARNER INC 20,089 1,235 0.04%
373 B/E AEROSPACE INC 14,231 1,235 0.04%
374 SYMANTEC CORP 61,775 1,234 0.04%
375 L BRANDS INC 21,660 1,230 0.04%
376 COACH INC 24,754 1,229 0.04%
377 PAYCHEX INC 28,811 1,227 0.04%
378 Signet Jewelers Ltd 11,592 1,227 0.04%
379 MATTEL INC 30,298 1,215 0.04%
380 KEURIG GREEN MTN INC 11,485 1,213 0.04%
381 RANGE RES CORP 14,593 1,211 0.04%
382 LOEWS CORP 27,374 1,206 0.04%
383 ROPER TECHNOLOGIES INC 9,006 1,202 0.04%
384 CAMERON INTERNATIONAL COMPANY 19,447 1,201 0.04%
385 PROGRESSIVE CORP OHIO 49,360 1,195 0.04%
386 LINCOLN NATL CORP IND 23,568 1,194 0.04%
387 GENUINE PARTS CO 13,740 1,193 0.04%
388 FASTENAL CO 24,128 1,190 0.04%
389 DTE ENERGY CO 15,989 1,188 0.04%
390 CONAGRA BRANDS INC 37,955 1,178 0.04%
391 EASTMAN CHEM CO 13,575 1,170 0.04%
392 JUNIPER NETWORKS 45,172 1,164 0.04%
393 CHESAPEAKE ENERGY CORP 45,298 1,161 0.04%
394 LKQ CORP 43,441 1,145 0.04%
395 STANLEY BLACK &DECKER INC 14,012 1,138 0.04%
396 XEROX CORP 100,594 1,137 0.04%
397 FLUOR CORP NEW 14,504 1,127 0.04%
398 KEYCORP 79,063 1,126 0.04%
399 Nielsen Holdings B.V. 25,206 1,125 0.04%
400 OCEANEERING INTL INC 15,635 1,124 0.04%
Page 8 of 20