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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
751 FORTINET INC 19,743 435 0.02%
752 HANCOCK WHITNEY CORPORATION 11,865 435 0.02%
753 FIRST SOLAR INC 6,217 434 0.02%
754 SOTHEBYS 9,916 432 0.02%
755 CINEMARK HOLDINGS INC 14,899 432 0.02%
756 AVERY DENNISON CORP 8,508 431 0.02%
757 STANCORP FINL GROUP INC COM 6,357 425 0.02%
758 ABERCROMBIE & FITCH CO 11,039 425 0.02%
759 HUDSON CITY BANCORP INC 42,831 421 0.02%
760 INTEGRYS ENERGY GROUP INC 7,053 421 0.02%
761 ASSOCIATED BANC CORP 23,240 420 0.02%
762 FIRST HORIZON CORPORATION COM 34,050 420 0.02%
763 ATWOOD OCEANICS INC 8,331 420 0.02%
764 Clarcor Inc Com 7,313 419 0.02%
765 GAMESTOP CORP NEW 10,162 418 0.02%
766 CommVault Systems Inc 6,438 418 0.02%
767 FEDERATED HERMES INC CL B 13,611 416 0.02%
768 ASSURANT INC 6,394 415 0.02%
769 CHARLES RIV LABS INTL INC 6,853 414 0.01%
770 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 414 0.01%
771 Techne Corp Common 4,837 413 0.01%
772 Iron Mountain Inc New 14,994 413 0.01%
773 ROSETTA RESOURCES INC 8,853 412 0.01%
774 UNIT CORP COM 6,305 412 0.01%
775 PEOPLES UNITED FINANCIAL INC 27,640 411 0.01%
776 ALLEGION PUB LTD CO 7,870 411 0.01%
777 Lifepoint Hospitals Inc 8,873 411 0.01%
778 VCA INCORPORATED 12,724 410 0.01%
779 SENSIENT TECHNOLOGIES CORP 7,233 408 0.01%
780 STERIS PLC 8,507 406 0.01%
781 FIRST AMERN FINL CORP 15,274 406 0.01%
782 NATIONAL INSTRS CORP 14,107 405 0.01%
783 DST SYS INC DEL 4,266 404 0.01%
784 DECKERS OUTDOOR CORP 5,055 403 0.01%
785 LEGGETT &PLATT INC 12,356 403 0.01%
786 SOLARWINDS INC 9,448 403 0.01%
787 IDACORP INC 7,259 403 0.01%
788 WEBSTER FINL CORP CONN 12,955 402 0.01%
789 CARBO CERAMICS INC 2,909 401 0.01%
790 COMPASS MINERALS INTL INC 4,856 401 0.01%
791 WELLCARE HEALTH PLANS INC 6,283 399 0.01%
792 PEABODY ENERGY CORP 24,328 398 0.01%
793 TCF FINL CORP 23,824 397 0.01%
794 CORELOGIC INC 13,173 396 0.01%
795 THOR INDS INC 6,431 393 0.01%
796 HEALTH NET INC 11,489 391 0.01%
797 WATSCO INC 3,909 391 0.01%
798 LANDSTAR SYS INC COM 6,598 391 0.01%
799 BANK HAWAII CORP 6,406 388 0.01%
800 SCOTTS MIRACLE-GRO CO 6,339 388 0.01%
Page 16 of 20