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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
1 CRIMSON WINE GROUP COM 6 0 0.00%
2 iPath S&P 500 VIX Short-Term F 137 6 0.00%
3 SEQUENOM INC 2,809 7 0.00%
4 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18 0.00%
5 CBS OUTDOOR AMERICAS INC 1,000 29 0.00%
6 TOOTSIE ROLL INDS INC 2,890 87 0.00%
7 LIGHT & WONDER INC COM 7,008 96 0.00%
8 MANTECH INTERNATIONAL CORP CL A 3,370 99 0.00%
9 INTREPID POTASH INC 7,892 122 0.00%
10 INTERNATIONAL SPEEDWAY CORP 3,953 134 0.00%
11 ALPHA NATURAL RESOURCES 31,829 135 0.00%
12 UTi Worldwide Inc 13,069 138 0.00%
13 M D C HLDGS INC COM 5,600 158 0.01%
14 MATTHEWS INTL CORP 3,875 158 0.01%
15 ASTORIA FINL CORPORATION 12,043 166 0.01%
16 WERNER ENTERPRISES INC 6,602 168 0.01%
17 WISDOMTREE TR 3,000 170 0.01%
18 Advent Software Inc. 5,826 171 0.01%
19 BOB EVANS FARMS INC COM 3,563 178 0.01%
20 BILL BARRETT CP 7,008 179 0.01%
21 GENERAL CABLE CORP DEL NEW 7,031 180 0.01%
22 UNIVERSAL CORP VA 3,360 188 0.01%
23 INTERDIGITAL INC 5,796 192 0.01%
24 SUPERVALU INC 28,397 194 0.01%
25 FTI CONSULTING INC 5,811 194 0.01%
26 BRINKS CO 6,911 197 0.01%
27 ITRON INC 5,593 199 0.01%
28 ADTRAN INC COM 8,175 200 0.01%
29 GREENHILL & CO INC COM 3,861 201 0.01%
30 MASIMO CORP 7,357 201 0.01%
31 Equity One Inc Com 9,044 202 0.01%
32 RENT A CENTER INC-NEW 7,604 202 0.01%
33 INTERNATIONAL BANCSHARES COR 8,154 205 0.01%
34 GRANITE CONSTR INC 5,179 207 0.01%
35 WESTAMERICA BANCORPORATION COM 3,834 207 0.01%
36 CYPRESS SEMICONDUCTOR CORP 20,488 210 0.01%
37 DEAN FOODS CO NEW 13,642 211 0.01%
38 KB HOME 12,848 218 0.01%
39 SCIENCE APPLICATNS INTL CP N 5,996 224 0.01%
40 POTLATCHDELTIC CORPORATION 5,809 225 0.01%
41 GREIF INC 4,394 231 0.01%
42 GUESS INC 8,486 234 0.01%
43 HNI Corp 6,439 235 0.01%
44 MERCURY GENL CORP NEW 5,202 235 0.01%
45 INTERSIL CORP 18,351 237 0.01%
46 JANUS CAP GROUP INC 21,783 237 0.01%
47 INTEGRATED DEVICE TECHNOLOGY 19,691 241 0.01%
48 HMS HOLDINGS CORPORATION 12,626 241 0.01%
49 TRUSTMARK CORP 9,708 246 0.01%
50 MEREDITH CORP COM 5,309 246 0.01%
Page 1 of 20