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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 ($)
%
Options
Notes
901 HNI Corp 6,439 235,410 0.01%
902 MERCURY GENL CORP NEW 5,202 234,506 0.01%
903 GUESS INC 8,486 234,214 0.01%
904 GREIF INC 4,394 230,641 0.01%
905 POTLATCHDELTIC CORPORATION 5,809 224,750 0.01%
906 SCIENCE APPLICATNS INTL CP N 5,996 224,190 0.01%
907 KB HOME 12,848 218,288 0.01%
908 DEAN FOODS CO NEW 13,642 210,905 0.01%
909 CYPRESS SEMICONDUCTOR CORP 20,488 210,412 0.01%
910 WESTAMERICA BANCORPORATION COM 3,834 207,343 0.01%
911 GRANITE CONSTR INC 5,179 206,797 0.01%
912 INTERNATIONAL BANCSHARES COR 8,154 204,502 0.01%
913 RENT A CENTER INC-NEW 7,604 202,266 0.01%
914 Equity One Inc Com 9,044 202,043 0.01%
915 MASIMO CORP 7,357 200,920 0.01%
916 GREENHILL & CO INC COM 3,861 200,695 0.01%
917 ADTRAN INC COM 8,175 199,552 0.01%
918 ITRON INC 5,593 198,775 0.01%
919 BRINKS CO 6,911 197,309 0.01%
920 SUPERVALU INC 28,397 194,235 0.01%
921 FTI CONSULTING INC 5,811 193,739 0.01%
922 INTERDIGITAL INC 5,796 191,906 0.01%
923 UNIVERSAL CORP VA 3,360 187,790 0.01%
924 GENERAL CABLE CORP DEL NEW 7,031 180,064 0.01%
925 BILL BARRETT CP 7,008 179,405 0.01%
926 BOB EVANS FARMS INC COM 3,563 178,257 0.01%
927 Advent Software Inc. 5,826 171,051 0.01%
928 WERNER ENTERPRISES INC 6,602 168,417 0.01%
929 ASTORIA FINL CORPORATION 12,043 166,434 0.01%
930 M D C HLDGS INC COM 5,600 158,368 0.01%
931 MATTHEWS INTL CORP 3,875 158,139 0.01%
932 UTi Worldwide Inc 13,069 138,401 0.01%
933 ALPHA NATURAL RESOURCES 31,829 135,273 0.01%
934 INTERNATIONAL SPEEDWAY CORP 3,953 134,362 0.00%
935 INTREPID POTASH INC 7,892 122,010 0.00%
936 MANTECH INTERNATIONAL CORP CL A 3,370 99,112 0.00%
937 LIGHT & WONDER INC COM 7,008 96,220 0.00%
938 TOOTSIE ROLL INDS INC 2,890 86,529 0.00%
939 CBS OUTDOOR AMERICAS INC 1,000 29,250 0.00%
940 SEQUENOM INC 2,809 6,882 0.00%
941 CRIMSON WINE GROUP COM 6 53 0.00%
Page 19 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
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
151 DANAHER CORP DEL 53,332 4,000 0.14%
152 CAPITAL ONE FINL CORP 51,758 3,994 0.14%
153 MORGAN STANLEY 126,684 3,949 0.14%
154 LOCKHEED MARTIN CORP 24,165 3,945 0.14%
155 PEBBLEBROOK HOTEL TR 116,400 3,931 0.14%
156 PINNACLE WEST 71,733 3,921 0.14%
157 TJX COS INC NEW 63,175 3,832 0.14%
158 SPIRIT RLTY CAP INC NEW 348,172 3,823 0.14%
159 ANADARKO PETE CORP 45,032 3,817 0.14%
160 NEXTERA ENERGY INC 39,409 3,768 0.14%
161 KIMBERLY CLARK CORP 33,999 3,748 0.14%
162 DOMINION ENERGY INC 52,043 3,695 0.13%
163 MCKESSON CORP 20,721 3,659 0.13%
164 BANK NEW YORK MELLON CORP 102,508 3,618 0.13%
165 BAXTER INTL INC 48,623 3,578 0.13%
166 BLACKROCK INC 11,270 3,544 0.13%
167 LTC PPTYS INC COM 93,597 3,522 0.13%
168 ISHARES TR 35,000 3,494 0.13%
169 PRUDENTIAL FINL INC 41,133 3,482 0.13%
170 TARGET CORP 57,064 3,453 0.13%
171 PRAXAIR INC 26,341 3,450 0.12%
172 HEALTHCARE TRUST AMERICA INC CL A NEW 301,170 3,430 0.12%
173 LyondellBasell Industries NV 38,348 3,411 0.12%
174 TIME WARNER INC NEW 24,640 3,380 0.12%
175 HOME PROPERTIES INC 55,721 3,350 0.12%
176 FEDEX CORP 24,953 3,308 0.12%
177 AUTOMATIC DATA PROCESSING IN 42,797 3,306 0.12%
178 Allergan plc 26,623 3,304 0.12%
179 PRECISION CASTPARTS 12,911 3,263 0.12%
180 ALLERGAN PLC 15,695 3,231 0.12%
181 DirectTV Com 42,132 3,220 0.12%
182 DUNDEE REAL ESTATE INVT T 121,965 3,211 0.12%
183 EATON CORP PLC 42,583 3,199 0.12%
184 GENERAL DYNAMICS CORP 29,156 3,176 0.12%
185 FREEPORT-MCMORAN INC 93,742 3,100 0.11%
186 DEERE & CO 33,389 3,032 0.11%
187 CBS CORP NEW 48,994 3,028 0.11%
188 ACE Ltd 30,434 3,015 0.11%
189 VIACOM INC NEW 35,413 3,010 0.11%
190 YAHOO INC 83,429 2,995 0.11%
191 YUM BRANDS INC 39,653 2,989 0.11%
192 NATIONAL OILWELL VARCO INC 38,327 2,985 0.11%
193 Covidien Plc 40,403 2,976 0.11%
194 KRAFT HEINZ CO COM 52,968 2,972 0.11%
195 APACHE CORP 35,689 2,960 0.11%
196 GENERAL MLS INC 55,824 2,893 0.10%
197 NATIONAL RETAIL PPTYS INC 83,909 2,880 0.10%
198 AMERICAN TOWER CORP NEW 35,073 2,871 0.10%
199 ILLINOIS TOOL WKS INC 34,991 2,846 0.10%
200 SALESFORCE COM INC 49,761 2,841 0.10%
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