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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
251 INTERCONTINENTAL EXCHANGE IN 10,294 2,036 0.07%
252 KROGER CO 46,590 2,034 0.07%
253 CIGNA CORPORATION 24,254 2,031 0.07%
254 BECTON DICKINSON & CO 17,137 2,006 0.07%
255 SEMPRA ENERGY 20,557 1,989 0.07%
256 Chubb Corporation 22,146 1,978 0.07%
257 MACYS INC 33,202 1,969 0.07%
258 FOREST LABS INC COM 21,319 1,967 0.07%
259 INTUIT 25,138 1,954 0.07%
260 FRANKLIN RESOURCES INC 35,820 1,941 0.07%
261 V F CORP 31,228 1,932 0.07%
262 NETFLIX INC 5,466 1,924 0.07%
263 SUNTRUST BKS INC 48,274 1,921 0.07%
264 PRICE T ROWE GROUP INC 23,252 1,915 0.07%
265 SYSCO CORP 52,659 1,903 0.07%
266 PPL CORP 56,916 1,886 0.07%
267 AMERIPRISE FINL INC 17,015 1,873 0.07%
268 S&P GLOBAL INC 24,204 1,847 0.07%
269 PERRIGO CO PLC 11,876 1,837 0.07%
270 INTL PAPER CO 39,571 1,816 0.07%
271 CHESAPEAKE LODGING TRUSTSH BEN INT 70,100 1,804 0.07%
272 PG&E CORP 41,320 1,785 0.06%
273 Tyco International Ltd 41,179 1,746 0.06%
274 PUBLIC SVC ENTERPRISE GRP IN 45,618 1,740 0.06%
275 LORILLARD 32,172 1,740 0.06%
276 FIFTH THIRD BANCORP 75,714 1,738 0.06%
277 WESTERN DIGITAL CORP 18,670 1,714 0.06%
278 EXCEL TR INC 133,700 1,695 0.06%
279 DELPHI AUTOMOTIVE PLC 24,965 1,694 0.06%
280 WHOLE FOODS MKT INC 33,090 1,678 0.06%
281 OMNICOM GROUP INC 22,912 1,663 0.06%
282 EDISON INTL 29,367 1,662 0.06%
283 CHIPOTLE MEXICAN GRILL INC 2,920 1,659 0.06%
284 AGILENT TECHNOLOGIES INC 29,604 1,655 0.06%
285 ST JUDE MED INC 25,221 1,649 0.06%
286 AUTOZONE INC 3,068 1,648 0.06%
287 DISCOVERY COMMUNICATNS NEW 19,771 1,635 0.06%
288 Seagate Technology PLC 29,005 1,629 0.06%
289 SANDISK CORP 20,055 1,628 0.06%
290 WASTE MGMT INC DEL 38,640 1,626 0.06%
291 ISHARES TR 18,700 1,625 0.06%
292 HERSHA HOSPITALITY TR 278,478 1,624 0.06%
293 National Australia Bank ADR 33,071 1,615 0.06%
294 WYNN RESORTS LTD 7,246 1,610 0.06%
295 PARKER HANNIFIN CORP 13,411 1,605 0.06%
296 BOSTON SCIENTIFIC CORP 117,751 1,592 0.06%
297 BROADCOM CORP CL A 49,769 1,567 0.06%
298 HUMANA INC 13,873 1,564 0.06%
299 COLUMBIA PPTY TR INC 57,300 1,561 0.06%
300 INTUITIVE SURGICAL INC 3,541 1,551 0.06%
Page 6 of 20