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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
201 SCHWAB CHARLES CORP 103,811 2,837 0.10%
202 JOHNSON CTLS INTL PLC 59,047 2,794 0.10%
203 RAYTHEON CO 28,236 2,789 0.10%
204 STARWOOD PPTY TR INC COM 117,100 2,762 0.10%
205 COGNIZANT TECHNOLOGY SOLUTIO 53,894 2,727 0.10%
206 COLONY CAPITAL CL A ORD 123,900 2,720 0.10%
207 ADOBE INC 41,295 2,715 0.10%
208 TRAVELERS COMPANIES INC 31,820 2,708 0.10%
209 ALEXION PHARMACEUTIC 17,666 2,688 0.10%
210 STATE STR CORP 38,633 2,687 0.10%
211 NORFOLK SOUTHERN CORP 27,595 2,681 0.10%
212 CORNING INC 125,727 2,618 0.09%
213 DELTA AIRLINES INC DEL 75,493 2,616 0.09%
214 ECOLAB INC 24,139 2,607 0.09%
215 CSX CORP 89,955 2,606 0.09%
216 WEINGARTEN RLTY INVS 86,811 2,604 0.09%
217 EXELON CORP 77,386 2,597 0.09%
218 AFLAC INC 41,166 2,595 0.09%
219 ARCHER DANIELS MIDLAND CO 59,384 2,577 0.09%
220 BB&T CORP 64,030 2,572 0.09%
221 BAKER HUGHES INC 39,469 2,566 0.09%
222 VALERO ENERGY CORP NEW 48,103 2,554 0.09%
223 Anthem, Inc. 25,510 2,540 0.09%
224 WILLIAMS COS INC DEL 61,330 2,489 0.09%
225 AETNA INC NEW 32,801 2,459 0.09%
226 DISCOVER FINL SVCS 41,832 2,434 0.09%
227 MARSH & MCLENNAN COS INC 48,919 2,412 0.09%
228 NORTHROP GRUMMAN CORP 19,501 2,406 0.09%
229 PPG INDS INC 12,432 2,405 0.09%
230 PIONEER NAT RES CO 12,739 2,384 0.09%
231 GOVERNMENT PPTYS INCOME TR 93,500 2,356 0.09%
232 CUMMINS INC 15,605 2,325 0.08%
233 DEVON ENERGY CORP NEW 34,525 2,311 0.08%
234 MARATHON PETE CORP 26,367 2,295 0.08%
235 ALLSTATE CORP 40,355 2,283 0.08%
236 NOBLE ENERGY INC 31,846 2,262 0.08%
237 AIR PRODS & CHEMS INC 18,954 2,256 0.08%
238 Aon PLC 26,663 2,247 0.08%
239 MARATHON OIL CORP 62,912 2,235 0.08%
240 MICRON TECHNOLOGY INC 94,171 2,228 0.08%
241 Spectra Energy Corp Com 60,071 2,219 0.08%
242 APPLIED MATLS INC 108,224 2,210 0.08%
243 TE CONNECTIVITY L CHF0.57 36,638 2,206 0.08%
244 CROWN CASTLE INTL CORP 29,633 2,186 0.08%
245 REGENERON PHARMACEUTICALS 7,230 2,171 0.08%
246 CARDINAL HEALTH INC 30,847 2,159 0.08%
247 STRYKER CORP 26,188 2,134 0.08%
248 PACCAR INC 31,417 2,119 0.08%
249 CME GROUP INC 28,424 2,104 0.08%
250 HESS CORP 24,680 2,045 0.07%
Page 5 of 20