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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
201 COLONY CAPITAL CL A ORD 123,900 2,719,605 0.10%
202 ADOBE INC 41,295 2,714,733 0.10%
203 TRAVELERS COMPANIES INC 31,820 2,707,882 0.10%
204 ALEXION PHARMACEUTIC 17,666 2,687,529 0.10%
205 STATE STR CORP 38,633 2,686,925 0.10%
206 NORFOLK SOUTHERN CORP 27,595 2,681,406 0.10%
207 CORNING INC 125,727 2,617,636 0.10%
208 DELTA AIRLINES INC DEL 75,493 2,615,832 0.10%
209 ECOLAB INC 24,139 2,606,771 0.10%
210 CSX CORP 89,955 2,605,996 0.10%
211 WEINGARTEN RLTY INVS 86,811 2,604,330 0.10%
212 EXELON CORP 77,386 2,597,074 0.10%
213 AFLAC INC 41,166 2,595,105 0.10%
214 ARCHER DANIELS MIDLAND CO 59,384 2,576,671 0.10%
215 BB&T CORP 64,030 2,572,085 0.10%
216 BAKER HUGHES INC 39,469 2,566,274 0.10%
217 VALERO ENERGY CORP NEW 48,103 2,554,269 0.09%
218 Anthem, Inc. 25,510 2,539,521 0.09%
219 WILLIAMS COS INC DEL 61,330 2,488,771 0.09%
220 AETNA INC NEW 32,801 2,459,091 0.09%
221 DISCOVER FINL SVCS 41,832 2,434,204 0.09%
222 MARSH & MCLENNAN COS INC 48,919 2,411,707 0.09%
223 NORTHROP GRUMMAN CORP 19,501 2,406,033 0.09%
224 PPG INDS INC 12,432 2,405,095 0.09%
225 PIONEER NAT RES CO 12,739 2,383,976 0.09%
226 GOVERNMENT PPTYS INCOME TR 93,500 2,356,200 0.09%
227 CUMMINS INC 15,605 2,324,989 0.09%
228 DEVON ENERGY CORP NEW 34,525 2,310,758 0.09%
229 MARATHON PETE CORP 26,367 2,294,984 0.09%
230 ALLSTATE CORP 40,355 2,283,286 0.08%
231 NOBLE ENERGY INC 31,846 2,262,340 0.08%
232 AIR PRODS & CHEMS INC 18,954 2,256,284 0.08%
233 Aon PLC 26,663 2,247,158 0.08%
234 MARATHON OIL CORP 62,912 2,234,634 0.08%
235 MICRON TECHNOLOGY INC 94,171 2,228,086 0.08%
236 Spectra Energy Corp Com 60,071 2,219,023 0.08%
237 APPLIED MATLS INC 108,224 2,209,934 0.08%
238 TE CONNECTIVITY L CHF0.57 36,638 2,205,974 0.08%
239 CROWN CASTLE INTL CORP 29,633 2,186,323 0.08%
240 REGENERON PHARMACEUTICALS 7,230 2,171,024 0.08%
241 CARDINAL HEALTH INC 30,847 2,158,673 0.08%
242 STRYKER CORP 26,188 2,133,536 0.08%
243 PACCAR INC 31,417 2,118,762 0.08%
244 CME GROUP INC 28,424 2,103,944 0.08%
245 HESS CORP 24,680 2,045,478 0.08%
246 INTERCONTINENTAL EXCHANGE IN 10,294 2,036,462 0.08%
247 KROGER CO 46,590 2,033,654 0.08%
248 CIGNA CORPORATION 24,254 2,030,787 0.08%
249 BECTON DICKINSON & CO 17,137 2,006,400 0.07%
250 SEMPRA ENERGY 20,557 1,989,095 0.07%
Page 5 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
751 FORTINET INC 19,743 435 0.02%
752 HANCOCK WHITNEY CORPORATION 11,865 435 0.02%
753 FIRST SOLAR INC 6,217 434 0.02%
754 SOTHEBYS 9,916 432 0.02%
755 CINEMARK HOLDINGS INC 14,899 432 0.02%
756 AVERY DENNISON CORP 8,508 431 0.02%
757 STANCORP FINL GROUP INC COM 6,357 425 0.02%
758 ABERCROMBIE & FITCH CO 11,039 425 0.02%
759 HUDSON CITY BANCORP INC 42,831 421 0.02%
760 INTEGRYS ENERGY GROUP INC 7,053 421 0.02%
761 ASSOCIATED BANC CORP 23,240 420 0.02%
762 FIRST HORIZON CORPORATION COM 34,050 420 0.02%
763 ATWOOD OCEANICS INC 8,331 420 0.02%
764 Clarcor Inc Com 7,313 419 0.02%
765 GAMESTOP CORP NEW 10,162 418 0.02%
766 CommVault Systems Inc 6,438 418 0.02%
767 FEDERATED HERMES INC CL B 13,611 416 0.02%
768 ASSURANT INC 6,394 415 0.02%
769 CHARLES RIV LABS INTL INC 6,853 414 0.01%
770 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 414 0.01%
771 Techne Corp Common 4,837 413 0.01%
772 Iron Mountain Inc New 14,994 413 0.01%
773 ROSETTA RESOURCES INC 8,853 412 0.01%
774 UNIT CORP COM 6,305 412 0.01%
775 PEOPLES UNITED FINANCIAL INC 27,640 411 0.01%
776 ALLEGION PUB LTD CO 7,870 411 0.01%
777 Lifepoint Hospitals Inc 8,873 411 0.01%
778 VCA INCORPORATED 12,724 410 0.01%
779 SENSIENT TECHNOLOGIES CORP 7,233 408 0.01%
780 STERIS PLC 8,507 406 0.01%
781 FIRST AMERN FINL CORP 15,274 406 0.01%
782 NATIONAL INSTRS CORP 14,107 405 0.01%
783 DST SYS INC DEL 4,266 404 0.01%
784 DECKERS OUTDOOR CORP 5,055 403 0.01%
785 LEGGETT &PLATT INC 12,356 403 0.01%
786 SOLARWINDS INC 9,448 403 0.01%
787 IDACORP INC 7,259 403 0.01%
788 WEBSTER FINL CORP CONN 12,955 402 0.01%
789 CARBO CERAMICS INC 2,909 401 0.01%
790 COMPASS MINERALS INTL INC 4,856 401 0.01%
791 WELLCARE HEALTH PLANS INC 6,283 399 0.01%
792 PEABODY ENERGY CORP 24,328 398 0.01%
793 TCF FINL CORP 23,824 397 0.01%
794 CORELOGIC INC 13,173 396 0.01%
795 THOR INDS INC 6,431 393 0.01%
796 HEALTH NET INC 11,489 391 0.01%
797 WATSCO INC 3,909 391 0.01%
798 LANDSTAR SYS INC COM 6,598 391 0.01%
799 BANK HAWAII CORP 6,406 388 0.01%
800 SCOTTS MIRACLE-GRO CO 6,339 388 0.01%
Page 16 of 20