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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
51 QUALCOMM INC 150,378 11,858,809 0.44%
52 DISNEY WALT CO 145,574 11,656,110 0.43%
53 PHILIP MORRIS INTL INC 141,896 11,617,026 0.43%
54 COMCAST CORP NEW 231,773 11,593,285 0.43%
55 INTEL CORP 449,038 11,589,671 0.43%
56 PEPSICO INC 136,273 11,378,796 0.42%
57 SCHLUMBERGER LTD 116,252 11,334,570 0.42%
58 EASTGROUP PPTYS INC COM 178,319 11,218,048 0.42%
59 WAL-MART STORES INC 146,160 11,171,009 0.42%
60 AMAZON COM INC 33,161 11,159,340 0.41%
61 CISCO SYS INC 465,231 10,425,827 0.39%
62 CUBESMART 585,801 10,052,345 0.37%
63 HOME DEPOT INC 125,891 9,961,755 0.37%
64 BIOMED REALTY TRUST INC 476,063 9,754,531 0.36%
65 VISA INC 45,125 9,740,683 0.36%
66 GILEAD SCIENCES INC 136,703 9,686,775 0.36%
67 FACEBOOK INC 151,911 9,151,119 0.34%
68 DUKE ENERGY CORP NEW 126,805 9,031,052 0.34%
69 UNITED TECHNOLOGIES CORP 75,401 8,809,853 0.33%
70 RETAIL PPTYS AMER INC CL A 646,700 8,756,318 0.33%
71 MCDONALDS CORP 88,657 8,691,046 0.32%
72 MARRIOTT INTL INC NEW 147,883 8,284,406 0.31%
73 AMGEN INC 67,117 8,278,211 0.31%
74 LIBERTY PROP 218,683 8,082,524 0.30%
75 CVS HEALTH CORP 106,840 7,998,042 0.30%
76 CONOCOPHILLIPS 110,779 7,793,302 0.29%
77 BOEING CO 60,818 7,632,051 0.28%
78 BRISTOL MYERS SQUIBB CO 146,900 7,631,455 0.28%
79 UNION PAC CORP 40,524 7,604,734 0.28%
80 3M CO 55,983 7,594,654 0.28%
81 SABRA HEALTH CARE REIT INC 272,300 7,594,447 0.28%
82 UNITEDHEALTH GROUP INC 89,338 7,324,823 0.27%
83 AMERICAN EXPRESS CO 81,259 7,315,748 0.27%
84 ABBVIE INC 141,179 7,256,601 0.27%
85 SOUTHERN CO 162,016 7,118,983 0.26%
86 AGREE RLTY CORP COM 233,794 7,109,676 0.26%
87 OMEGA HEALTHCARE INVS INC 209,920 7,036,518 0.26%
88 US BANCORP DEL 163,168 6,993,380 0.26%
89 EPR PPTYS 129,900 6,935,361 0.26%
90 STAG INDL INC 284,625 6,859,463 0.26%
91 OCCIDENTAL PETE CORP DEL 71,281 6,792,366 0.25%
92 MASTERCARD INCORPORATED 90,740 6,778,278 0.25%
93 ALTRIA GROUP INC 178,458 6,679,683 0.25%
94 AMERICAN INTL GROUP INC 132,172 6,609,922 0.25%
95 LUMEN TECHNOLOGIES INC 198,897 6,531,777 0.24%
96 HONEYWELL INTL INC 70,093 6,501,827 0.24%
97 GLIMCHER RLTY TR 645,500 6,474,365 0.24%
98 BIOGEN INC 21,146 6,467,927 0.24%
99 GOLDMAN SACHS GROUP INC 38,032 6,231,543 0.23%
100 SENIOR HOUSING PROPERTIES TRUST 276,491 6,212,753 0.23%
Page 2 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
451 COOPER COS INC 6,908 949 0.03%
452 HUNT J B TRANS SVCS INC 13,183 948 0.03%
453 SALIX PHARMACEUTICALS INC 9,139 947 0.03%
454 WEC ENERGY CORP. 20,299 945 0.03%
455 GAP 23,544 943 0.03%
456 CITRIX SYS INC 16,323 937 0.03%
457 MDU RES GROUP INC 27,287 936 0.03%
458 HUBBELL INC CLASS B 7,773 932 0.03%
459 SLM CORP 38,029 931 0.03%
460 AVNET INC 19,980 930 0.03%
461 CARMAX INC 19,827 928 0.03%
462 NRG ENERGY INC 29,143 927 0.03%
463 ALASKA AIR GROUP INC 9,914 925 0.03%
464 GARTNER INC 13,320 925 0.03%
465 PVH CORPORATION 7,383 921 0.03%
466 GALLAGHER ARTHUR J & CO 19,317 919 0.03%
467 Energizer Holding Inc 9,099 917 0.03%
468 L-3 Communications Hldgs 7,753 916 0.03%
469 RESMED INC 20,431 913 0.03%
470 FMC 11,921 913 0.03%
471 AKAMAI TECHNOLOGIES INC 15,676 912 0.03%
472 ALLIANT ENERGY CORP 16,032 911 0.03%
473 CENTERPOINT ENERGY INC 38,462 911 0.03%
474 IDEXX LAB 7,499 910 0.03%
475 MEDNAX INC 14,642 908 0.03%
476 MANPOWERGROUP INC 11,483 905 0.03%
477 WADDELL & REED FINL INC 12,243 901 0.03%
478 AMEREN CORP 21,815 899 0.03%
479 SMUCKER J M CO 9,228 897 0.03%
480 TRIPADVISOR INC 9,872 894 0.03%
481 CA INC 28,739 890 0.03%
482 NVIDIA CORPORATION 49,683 890 0.03%
483 ALPS ETF TR 50,000 883 0.03%
484 RED HAT INC 16,651 882 0.03%
485 TRACTOR SUPPLY CO 12,487 882 0.03%
486 NCR CORP NEW 24,045 879 0.03%
487 GULFPORT ENERGY CORP 12,299 875 0.03%
488 PALL CORP 9,758 873 0.03%
489 RALPH LAUREN CORP 5,363 863 0.03%
490 SVB FINANCIAL GROUP 6,676 860 0.03%
491 Omnicare Inc (Acquired 8/18/2015) 14,402 859 0.03%
492 SIGNATURE BANK 6,827 857 0.03%
493 ARROW ELECTRONICS 14,427 856 0.03%
494 MARTIN MARIETTA MATLS INC 6,673 856 0.03%
495 IDEX CORP 11,722 854 0.03%
496 SYNOPSYS INC 22,212 853 0.03%
497 COVANCE INC 8,190 851 0.03%
498 HOLOGIC INC 39,601 851 0.03%
499 STERICYCLE INC 7,483 850 0.03%
500 NATIONAL FUEL GAS CO N J 12,094 847 0.03%
Page 10 of 20