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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
851 NEW YORK TIMES CO 18,078 309,495 0.01%
852 AMERIPRISE FINANCIAL, INC. 14,012 308,544 0.01%
853 PNM RES INC 11,410 308,412 0.01%
854 Intl Game Technology 21,861 307,366 0.01%
855 PATTERSON COS INC 7,298 304,764 0.01%
856 BANCORPSOUTH INC 12,107 302,191 0.01%
857 JABIL INC COM 16,719 300,942 0.01%
858 POST HLDGS INC 5,449 300,349 0.01%
859 VALLEY NATL BANCORP 28,847 300,297 0.01%
860 WGL HLDGS INC COM 7,476 299,489 0.01%
861 AMERICAN EAGLE OUTFITTERS NE 24,416 298,852 0.01%
862 AUTONATION INC 5,601 298,141 0.01%
863 Silicon Laboratories Inc 5,704 298,034 0.01%
864 DIAMOND OFFSHR DRILLING 6,102 297,534 0.01%
865 WORTHINGTON INDS INC 7,630 291,848 0.01%
866 THORATEC LABS CORP 8,132 291,207 0.01%
867 VISHAY INTERTECHNOLOGY INC 19,479 289,848 0.01%
868 OFFICE DEPOT INC 69,915 288,749 0.01%
869 Neustar Inc CL A 8,831 287,096 0.01%
870 HSN Inc 4,792 286,226 0.01%
871 KEMPER CORP 7,302 286,019 0.01%
872 JETBLUE AIRWAYS CORP 32,854 285,501 0.01%
873 INTL RECTIFIER COR 10,274 281,508 0.01%
874 ROLLINS INC 9,275 280,476 0.01%
875 CLIFFS NAT RES INC 13,595 278,154 0.01%
876 Lancaster Colony Corp 2,781 276,487 0.01%
877 FAIR ISAAC CORP 4,995 276,323 0.01%
878 PLANTRONICS INCORPORATED NEW 6,186 274,968 0.01%
879 ANN INC 6,617 274,473 0.01%
880 DREAMWORKS ANIMATION SKG INC 10,292 273,253 0.01%
881 MILLERKNOLL INC 8,500 273,105 0.01%
882 POLYCOM INC 19,756 271,052 0.01%
883 ENVIRI CORP COM 11,556 270,757 0.01%
884 ONE GAS INC COM 7,450 267,679 0.01%
885 CATHAY GEN BANCORP 10,624 267,619 0.01%
886 LIFE TIME FITNESS 5,546 266,763 0.01%
887 CHIMERIX INC 11,667 266,474 0.01%
888 MACK-CALI REALTY CORP COM 12,719 264,428 0.01%
889 ALEXANDER & BALDWIN INC NEW COM 6,153 261,872 0.01%
890 MURPHY USA INC COM 6,406 260,020 0.01%
891 MSA SAFETY INC 4,509 257,013 0.01%
892 CONVERSANT INC 9,068 255,264 0.01%
893 SEMTECH CORP COM 9,874 250,207 0.01%
894 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248,275 0.01%
895 MEREDITH CORP COM 5,309 246,497 0.01%
896 TRUSTMARK CORP 9,708 246,098 0.01%
897 INTEGRATED DEVICE TECHNOLOGY 19,691 240,821 0.01%
898 HMS HOLDINGS CORPORATION 12,626 240,525 0.01%
899 INTERSIL CORP 18,351 237,095 0.01%
900 JANUS CAP GROUP INC 21,783 236,781 0.01%
Page 18 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