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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
801 PRIMERICA INC 7,915 372,876 0.01%
802 Aspen Insurance Holdings Ltd 9,383 372,505 0.01%
803 LEIDOS HLDGS INC 10,524 372,234 0.01%
804 HAWAIIAN ELEC INDUSTRIES COM 14,637 372,073 0.01%
805 BALLY TECHNOLOGIES 5,600 371,112 0.01%
806 LIFEPOINT HEALTH INC 6,794 370,613 0.01%
807 BIO RAD LABS INC 2,880 368,986 0.01%
808 Rowan Cos Plc 10,951 368,830 0.01%
809 GRAHAM HLDGS CO 523 368,061 0.01%
810 DIEBOLD NXDF INC 9,225 367,985 0.01%
811 TENET HEALTHCARE CORP 8,594 367,909 0.01%
812 BLACK HILLS CORP 6,375 367,519 0.01%
813 CHICOS FAS INC 22,846 366,221 0.01%
814 Corp Executive Board Co 4,865 361,129 0.01%
815 ALLEGHENY TECHNOLOGIES INC 9,568 360,522 0.01%
816 WOODWARD INC 8,632 358,487 0.01%
817 BEMIS INC 9,125 358,065 0.01%
818 ADVANCED MICRO DEVICES INC 89,078 357,203 0.01%
819 UNITED STATES STL CORP NEW 12,786 353,021 0.01%
820 URBAN OUTFITTERS INC 9,556 348,507 0.01%
821 DEVRY EDUCATION 8,207 347,895 0.01%
822 FULTON FINL CORP PA 27,621 347,472 0.01%
823 WENDYS CO 38,050 347,016 0.01%
824 TIDEWATER INC 7,124 346,369 0.01%
825 CIENA CORP 15,158 344,693 0.01%
826 WASHINGTON FED INC 14,708 342,696 0.01%
827 LOUISIANA PAC CORP 20,292 342,326 0.01%
828 CC Properties LLC 3,540 341,158 0.01%
829 CST BRANDS INC 10,824 338,142 0.01%
830 TECH DATA CORP 5,534 337,353 0.01%
831 Con-Way Inc 8,168 335,541 0.01%
832 CORPORATE OFFICE 12,527 333,719 0.01%
833 DUN & BRADSTREET CORP DEL NE 3,338 331,630 0.01%
834 COMPUWARE CORP 31,490 330,645 0.01%
835 ACI WORLDWIDE INC 5,570 329,688 0.01%
836 CHEESECAKE FACTORY INC 6,838 325,694 0.01%
837 HELIX ENERGY SOLUTIONS GRP INC COM 14,118 324,432 0.01%
838 ROVI CORP COM EXCHANGEDFOR CU 14,216 323,840 0.01%
839 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 323,685 0.01%
840 ASCENA RETAIL GROUP INC COM 18,564 320,786 0.01%
841 Qorvo Inc 40,700 320,716 0.01%
842 MINERALS TECHNOLOGIES INC 4,966 320,605 0.01%
843 HILL ROM HLDGS INC 8,292 319,574 0.01%
844 COMMERCIAL METALS CO COM 16,910 319,261 0.01%
845 BIG LOTS INC 8,423 318,979 0.01%
846 CONVERGYS CORPORATION 14,545 318,681 0.01%
847 OWENS & MINOR INC NEW 9,021 316,006 0.01%
848 OLIN CORP 11,398 314,699 0.01%
849 SILGAN HOLDINGS INC 6,311 312,521 0.01%
850 Aaron's Inc 10,321 312,107 0.01%
Page 17 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
101 GLIMCHER RLTY TR 645,500 6,474 0.23%
102 BIOGEN INC 21,146 6,468 0.23%
103 GOLDMAN SACHS GROUP INC 38,032 6,232 0.23%
104 SENIOR HOUSING PROPERTIES TRUST 276,491 6,213 0.23%
105 UNITED PARCEL SERVICE INC 63,136 6,148 0.22%
106 PEPCO HOLDINGS INC 298,145 6,106 0.22%
107 SUN CMNTYS INC 130,287 5,875 0.21%
108 PRICELINE GRP INC 4,837 5,765 0.21%
109 EBAY INC 104,131 5,752 0.21%
110 CATERPILLAR INC 57,607 5,724 0.21%
111 DU PONT E I DE NEMOURS & CO 82,965 5,567 0.20%
112 MACQUARIE INFRASTRUCTURE COR 97,100 5,561 0.20%
113 TWENTY FIRST CENTY FOX INC 173,782 5,556 0.20%
114 FORD MTR CO DEL 356,181 5,556 0.20%
115 Hewlett Packard Co 171,154 5,539 0.20%
116 Medtronic Inc 89,521 5,509 0.20%
117 ABBOTT LABS 139,342 5,366 0.19%
118 METLIFE INC 101,490 5,359 0.19%
119 DOW CHEM CO 109,814 5,336 0.19%
120 MONSANTO CO NEW 46,678 5,311 0.19%
121 MONDELEZ INTL INC 153,621 5,308 0.19%
122 HOSPITALITY PPTYS TR 184,693 5,304 0.19%
123 EXPRESS SCRIPTS HLDG CO 70,086 5,263 0.19%
124 AMERICAN CAMPUS CMNTYS INC 140,723 5,256 0.19%
125 LILLY ELI & CO 89,027 5,240 0.19%
126 SELECT INCOME REIT 172,842 5,232 0.19%
127 TIME WARNER INC 79,957 5,224 0.19%
128 Walgreens 78,331 5,172 0.19%
129 COLGATE PALMOLIVE CO 78,110 5,067 0.18%
130 CELGENE CORP 36,074 5,036 0.18%
131 E M C CORP MASS COM 182,941 5,014 0.18%
132 TECO ENERGY INC COM 292,243 5,012 0.18%
133 MACERICH CO 79,550 4,958 0.18%
134 STARBUCKS CORP 67,101 4,924 0.18%
135 NIKE INC 66,077 4,880 0.18%
136 EOG RES INC 24,400 4,787 0.17%
137 BROOKDALE SR LIVING INC 140,500 4,708 0.17%
138 LOWES COS INC 93,562 4,575 0.17%
139 TEXAS INSTRS INC 96,887 4,569 0.17%
140 ACCENTURE PLC 56,965 4,541 0.16%
141 HALLIBURTON CO 75,558 4,450 0.16%
142 COSTCO WHSL CORP NEW 39,715 4,435 0.16%
143 RIOCAN CO 176,300 4,254 0.15%
144 EMERSON ELEC CO 62,883 4,201 0.15%
145 PNC FINL SVCS GROUP INC 48,228 4,196 0.15%
146 THERMO FISHER SCIENTIFIC INC 34,885 4,195 0.15%
147 PHILLIPS 66 53,071 4,090 0.15%
148 KINDER MORGAN INC DEL 124,706 4,052 0.15%
149 GENERAL MTRS CO 117,700 4,051 0.15%
150 AMERICAN ELEC PWR INC 79,909 4,048 0.15%
Page 3 of 20