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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
751 ATWOOD OCEANICS INC 8,331 419,799 0.02%
752 ASSOCIATED BANC CORP 23,240 419,714 0.02%
753 Clarcor Inc Com 7,313 419,401 0.02%
754 CommVault Systems Inc 6,438 418,148 0.02%
755 GAMESTOP CORP NEW 10,162 417,658 0.02%
756 FEDERATED HERMES INC CL B 13,611 415,680 0.02%
757 ASSURANT INC 6,394 415,354 0.02%
758 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 413,807 0.02%
759 CHARLES RIV LABS INTL INC 6,853 413,510 0.02%
760 Iron Mountain Inc New 14,994 413,385 0.02%
761 Techne Corp Common 4,837 412,935 0.02%
762 ROSETTA RESOURCES INC 8,853 412,373 0.02%
763 UNIT CORP COM 6,305 412,221 0.02%
764 PEOPLES UNITED FINANCIAL INC 27,640 411,007 0.02%
765 Lifepoint Hospitals Inc 8,873 410,731 0.02%
766 ALLEGION PUB LTD CO 7,870 410,578 0.02%
767 VCA INCORPORATED 12,724 410,095 0.02%
768 SENSIENT TECHNOLOGIES CORP 7,233 408,014 0.02%
769 STERIS PLC 8,507 406,209 0.02%
770 FIRST AMERN FINL CORP 15,274 405,525 0.02%
771 NATIONAL INSTRS CORP 14,107 404,730 0.02%
772 DST SYS INC DEL 4,266 404,374 0.02%
773 LEGGETT &PLATT INC 12,356 403,300 0.01%
774 DECKERS OUTDOOR CORP 5,055 403,035 0.01%
775 SOLARWINDS INC 9,448 402,768 0.01%
776 IDACORP INC 7,259 402,657 0.01%
777 WEBSTER FINL CORP CONN 12,955 402,382 0.01%
778 CARBO CERAMICS INC 2,909 401,413 0.01%
779 COMPASS MINERALS INTL INC 4,856 400,717 0.01%
780 WELLCARE HEALTH PLANS INC 6,283 399,096 0.01%
781 PEABODY ENERGY CORP 24,328 397,520 0.01%
782 TCF FINL CORP 23,824 396,908 0.01%
783 CORELOGIC INC 13,173 395,717 0.01%
784 THOR INDS INC 6,431 392,677 0.01%
785 HEALTH NET INC 11,489 390,741 0.01%
786 LANDSTAR SYS INC COM 6,598 390,734 0.01%
787 WATSCO INC 3,909 390,548 0.01%
788 SCOTTS MIRACLE-GRO CO 6,339 388,454 0.01%
789 BANK HAWAII CORP 6,406 388,268 0.01%
790 KNOWLES CORP COM 12,269 387,332 0.01%
791 APARTMENT INVT & MGMT CO 12,811 387,148 0.01%
792 HANOVER INS GROUP INC 6,295 386,765 0.01%
793 NASDAQ OMX GROUP 10,434 385,432 0.01%
794 WILEY JOHN SONS INC 6,683 385,208 0.01%
795 DELUXE CORP COM 7,285 382,244 0.01%
796 Acxiom Corp 11,023 379,136 0.01%
797 PENNEY J C 43,920 378,590 0.01%
798 RYDER SYS INC 4,702 375,784 0.01%
799 NEWFIELD EXPL CO 11,968 375,316 0.01%
800 TELEPHONE DATA SYS INC 14,266 373,912 0.01%
Page 16 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
51 LASALLE HOTEL PPTYS 384,070 12,025 0.44%
52 SUNSTONE HOTEL INVESTORS REIT 867,299 11,908 0.43%
53 QUALCOMM INC 150,378 11,859 0.43%
54 DISNEY WALT CO 145,574 11,656 0.42%
55 PHILIP MORRIS INTL INC 141,896 11,617 0.42%
56 COMCAST CORP NEW 231,773 11,593 0.42%
57 INTEL CORP 449,038 11,590 0.42%
58 PEPSICO INC 136,273 11,379 0.41%
59 SCHLUMBERGER LTD 116,252 11,335 0.41%
60 EASTGROUP PPTYS INC COM 178,319 11,218 0.41%
61 WAL-MART STORES INC 146,160 11,171 0.40%
62 AMAZON COM INC 33,161 11,159 0.40%
63 CISCO SYS INC 465,231 10,426 0.38%
64 CUBESMART 585,801 10,052 0.36%
65 HOME DEPOT INC 125,891 9,962 0.36%
66 BIOMED REALTY TRUST INC 476,063 9,755 0.35%
67 VISA INC 45,125 9,741 0.35%
68 GILEAD SCIENCES INC 136,703 9,687 0.35%
69 FACEBOOK INC 151,911 9,151 0.33%
70 DUKE ENERGY CORP NEW 126,805 9,031 0.33%
71 POWERSHARES ETF TR II 264,379 8,997 0.33%
72 UNITED TECHNOLOGIES CORP 75,401 8,810 0.32%
73 RETAIL PPTYS AMER INC CL A 646,700 8,756 0.32%
74 MCDONALDS CORP 88,657 8,691 0.31%
75 MARRIOTT INTL INC NEW 147,883 8,284 0.30%
76 AMGEN INC 67,117 8,278 0.30%
77 LIBERTY PROP 218,683 8,083 0.29%
78 CVS HEALTH CORP 106,840 7,998 0.29%
79 CONOCOPHILLIPS 110,779 7,793 0.28%
80 BOEING CO 60,818 7,632 0.28%
81 BRISTOL MYERS SQUIBB CO 146,900 7,631 0.28%
82 UNION PAC CORP 40,524 7,605 0.28%
83 3M CO 55,983 7,595 0.28%
84 SABRA HEALTH CARE REIT INC 272,300 7,594 0.28%
85 UNITEDHEALTH GROUP INC 89,338 7,325 0.27%
86 AMERICAN EXPRESS CO 81,259 7,316 0.26%
87 ABBVIE INC 141,179 7,257 0.26%
88 SOUTHERN CO 162,016 7,119 0.26%
89 AGREE RLTY CORP COM 233,794 7,110 0.26%
90 OMEGA HEALTHCARE INVS INC 209,920 7,037 0.25%
91 ISHARES TR 111,739 7,013 0.25%
92 US BANCORP DEL 163,168 6,993 0.25%
93 EPR PPTYS 129,900 6,935 0.25%
94 STAG INDL INC 284,625 6,859 0.25%
95 OCCIDENTAL PETE CORP DEL 71,281 6,792 0.25%
96 MASTERCARD INCORPORATED 90,740 6,778 0.25%
97 ALTRIA GROUP INC 178,458 6,680 0.24%
98 AMERICAN INTL GROUP INC 132,172 6,610 0.24%
99 LUMEN TECHNOLOGIES INC 198,897 6,532 0.24%
100 HONEYWELL INTL INC 70,093 6,502 0.24%
Page 2 of 20