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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
101 UNITED PARCEL SERVICE INC 63,136 6,148,184 0.23%
102 PEPCO HOLDINGS INC 298,145 6,106,010 0.23%
103 SUN CMNTYS INC 130,287 5,874,641 0.22%
104 PRICELINE GRP INC 4,837 5,765,172 0.21%
105 EBAY INC 104,131 5,752,196 0.21%
106 CATERPILLAR INC 57,607 5,724,408 0.21%
107 DU PONT E I DE NEMOURS & CO 82,965 5,566,952 0.21%
108 MACQUARIE INFRASTRUCTURE COR 97,100 5,560,917 0.21%
109 FORD MTR CO DEL 356,181 5,556,424 0.21%
110 TWENTY FIRST CENTY FOX INC 173,782 5,555,811 0.21%
111 Hewlett Packard Co 171,154 5,538,543 0.21%
112 Medtronic Inc 89,521 5,509,122 0.20%
113 ABBOTT LABS 139,342 5,366,060 0.20%
114 METLIFE INC 101,490 5,358,672 0.20%
115 DOW CHEM CO 109,814 5,335,862 0.20%
116 MONSANTO CO NEW 46,678 5,310,556 0.20%
117 MONDELEZ INTL INC 153,621 5,307,606 0.20%
118 HOSPITALITY PPTYS TR 184,693 5,304,383 0.20%
119 EXPRESS SCRIPTS HLDG CO 70,086 5,262,758 0.20%
120 AMERICAN CAMPUS CMNTYS INC 140,723 5,256,004 0.20%
121 LILLY ELI & CO 89,027 5,240,129 0.19%
122 SELECT INCOME REIT 172,842 5,231,927 0.19%
123 TIME WARNER INC 79,957 5,223,591 0.19%
124 Walgreens 78,331 5,172,196 0.19%
125 COLGATE PALMOLIVE CO 78,110 5,066,996 0.19%
126 CELGENE CORP 36,074 5,035,930 0.19%
127 E M C CORP MASS COM 182,941 5,014,413 0.19%
128 TECO ENERGY INC COM 292,243 5,011,967 0.19%
129 MACERICH CO 79,550 4,958,352 0.18%
130 STARBUCKS CORP 67,101 4,923,871 0.18%
131 NIKE INC 66,077 4,880,447 0.18%
132 EOG RES INC 24,400 4,786,548 0.18%
133 BROOKDALE SR LIVING INC 140,500 4,708,155 0.18%
134 LOWES COS INC 93,562 4,575,182 0.17%
135 TEXAS INSTRS INC 96,887 4,569,191 0.17%
136 ACCENTURE PLC 56,965 4,541,250 0.17%
137 HALLIBURTON CO 75,558 4,449,611 0.17%
138 COSTCO WHSL CORP NEW 39,715 4,435,371 0.16%
139 RIOCAN CO 176,300 4,253,562 0.16%
140 EMERSON ELEC CO 62,883 4,200,584 0.16%
141 PNC FINL SVCS GROUP INC 48,228 4,195,836 0.16%
142 THERMO FISHER SCIENTIFIC INC 34,885 4,194,572 0.16%
143 PHILLIPS 66 53,071 4,089,651 0.15%
144 KINDER MORGAN INC DEL 124,706 4,051,698 0.15%
145 GENERAL MTRS CO 117,700 4,051,234 0.15%
146 AMERICAN ELEC PWR INC 79,909 4,048,190 0.15%
147 DANAHER CORP DEL 53,332 3,999,900 0.15%
148 CAPITAL ONE FINL CORP 51,758 3,993,647 0.15%
149 MORGAN STANLEY 126,684 3,948,740 0.15%
150 LOCKHEED MARTIN CORP 24,165 3,944,695 0.15%
Page 3 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
801 HANOVER INS GROUP INC 6,295 387 0.01%
802 APARTMENT INVT & MGMT CO 12,811 387 0.01%
803 KNOWLES CORP COM 12,269 387 0.01%
804 WILEY JOHN SONS INC 6,683 385 0.01%
805 NASDAQ OMX GROUP 10,434 385 0.01%
806 DELUXE CORP COM 7,285 382 0.01%
807 Acxiom Corp 11,023 379 0.01%
808 PENNEY J C 43,920 379 0.01%
809 RYDER SYS INC 4,702 376 0.01%
810 NEWFIELD EXPL CO 11,968 375 0.01%
811 TELEPHONE DATA SYS INC 14,266 374 0.01%
812 PRIMERICA INC 7,915 373 0.01%
813 Aspen Insurance Holdings Ltd 9,383 373 0.01%
814 HAWAIIAN ELEC INDUSTRIES COM 14,637 372 0.01%
815 LEIDOS HLDGS INC 10,524 372 0.01%
816 BALLY TECHNOLOGIES 5,600 371 0.01%
817 LIFEPOINT HEALTH INC 6,794 371 0.01%
818 Rowan Cos Plc 10,951 369 0.01%
819 BIO RAD LABS INC 2,880 369 0.01%
820 DIEBOLD NXDF INC 9,225 368 0.01%
821 TENET HEALTHCARE CORP 8,594 368 0.01%
822 GRAHAM HLDGS CO 523 368 0.01%
823 BLACK HILLS CORP 6,375 368 0.01%
824 CHICOS FAS INC 22,846 366 0.01%
825 ALLEGHENY TECHNOLOGIES INC 9,568 361 0.01%
826 Corp Executive Board Co 4,865 361 0.01%
827 WOODWARD INC 8,632 358 0.01%
828 BEMIS INC 9,125 358 0.01%
829 ADVANCED MICRO DEVICES INC 89,078 357 0.01%
830 UNITED STATES STL CORP NEW 12,786 353 0.01%
831 URBAN OUTFITTERS INC 9,556 349 0.01%
832 DEVRY EDUCATION 8,207 348 0.01%
833 FULTON FINL CORP PA 27,621 347 0.01%
834 WENDYS CO 38,050 347 0.01%
835 TIDEWATER INC 7,124 346 0.01%
836 CIENA CORP 15,158 345 0.01%
837 WASHINGTON FED INC 14,708 343 0.01%
838 LOUISIANA PAC CORP 20,292 342 0.01%
839 CC Properties LLC 3,540 341 0.01%
840 CST BRANDS INC 10,824 338 0.01%
841 TECH DATA CORP 5,534 337 0.01%
842 Con-Way Inc 8,168 336 0.01%
843 CORPORATE OFFICE 12,527 334 0.01%
844 DUN & BRADSTREET CORP DEL NE 3,338 332 0.01%
845 COMPUWARE CORP 31,490 331 0.01%
846 ACI WORLDWIDE INC 5,570 330 0.01%
847 CHEESECAKE FACTORY INC 6,838 326 0.01%
848 HELIX ENERGY SOLUTIONS GRP INC COM 14,118 324 0.01%
849 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 324 0.01%
850 ROVI CORP COM EXCHANGEDFOR CU 14,216 324 0.01%
Page 17 of 20