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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
851 MINERALS TECHNOLOGIES INC 4,966 321 0.01%
852 Qorvo Inc 40,700 321 0.01%
853 ASCENA RETAIL GROUP INC COM 18,564 321 0.01%
854 HILL ROM HLDGS INC 8,292 320 0.01%
855 BIG LOTS INC 8,423 319 0.01%
856 COMMERCIAL METALS CO COM 16,910 319 0.01%
857 CONVERGYS CORPORATION 14,545 319 0.01%
858 OWENS & MINOR INC NEW 9,021 316 0.01%
859 OLIN CORP 11,398 315 0.01%
860 SILGAN HOLDINGS INC 6,311 313 0.01%
861 Aaron's Inc 10,321 312 0.01%
862 AMERIPRISE FINANCIAL, INC. 14,012 309 0.01%
863 NEW YORK TIMES CO 18,078 309 0.01%
864 PNM RES INC 11,410 308 0.01%
865 Intl Game Technology 21,861 307 0.01%
866 PATTERSON COS INC 7,298 305 0.01%
867 BANCORPSOUTH INC 12,107 302 0.01%
868 JABIL INC COM 16,719 301 0.01%
869 POST HLDGS INC 5,449 300 0.01%
870 VALLEY NATL BANCORP 28,847 300 0.01%
871 WGL HLDGS INC COM 7,476 299 0.01%
872 AMERICAN EAGLE OUTFITTERS NE 24,416 299 0.01%
873 Silicon Laboratories Inc 5,704 298 0.01%
874 AUTONATION INC 5,601 298 0.01%
875 DIAMOND OFFSHR DRILLING 6,102 298 0.01%
876 WORTHINGTON INDS INC 7,630 292 0.01%
877 THORATEC LABS CORP 8,132 291 0.01%
878 VISHAY INTERTECHNOLOGY INC 19,479 290 0.01%
879 OFFICE DEPOT INC 69,915 289 0.01%
880 Neustar Inc CL A 8,831 287 0.01%
881 KEMPER CORP 7,302 286 0.01%
882 JETBLUE AIRWAYS CORP 32,854 286 0.01%
883 HSN Inc 4,792 286 0.01%
884 INTL RECTIFIER COR 10,274 282 0.01%
885 ROLLINS INC 9,275 280 0.01%
886 CLIFFS NAT RES INC 13,595 278 0.01%
887 FAIR ISAAC CORP 4,995 276 0.01%
888 Lancaster Colony Corp 2,781 276 0.01%
889 PLANTRONICS INCORPORATED NEW 6,186 275 0.01%
890 ANN INC 6,617 274 0.01%
891 DREAMWORKS ANIMATION SKG INC 10,292 273 0.01%
892 MILLERKNOLL INC 8,500 273 0.01%
893 ENVIRI CORP COM 11,556 271 0.01%
894 POLYCOM INC 19,756 271 0.01%
895 CATHAY GEN BANCORP 10,624 268 0.01%
896 ONE GAS INC COM 7,450 268 0.01%
897 LIFE TIME FITNESS 5,546 267 0.01%
898 CHIMERIX INC 11,667 266 0.01%
899 MACK-CALI REALTY CORP COM 12,719 264 0.01%
900 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
Page 18 of 20