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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
801 HANOVER INS GROUP INC 6,295 387 0.01%
802 APARTMENT INVT & MGMT CO 12,811 387 0.01%
803 KNOWLES CORP COM 12,269 387 0.01%
804 WILEY JOHN SONS INC 6,683 385 0.01%
805 NASDAQ OMX GROUP 10,434 385 0.01%
806 DELUXE CORP COM 7,285 382 0.01%
807 Acxiom Corp 11,023 379 0.01%
808 PENNEY J C 43,920 379 0.01%
809 RYDER SYS INC 4,702 376 0.01%
810 NEWFIELD EXPL CO 11,968 375 0.01%
811 TELEPHONE DATA SYS INC 14,266 374 0.01%
812 PRIMERICA INC 7,915 373 0.01%
813 Aspen Insurance Holdings Ltd 9,383 373 0.01%
814 HAWAIIAN ELEC INDUSTRIES COM 14,637 372 0.01%
815 LEIDOS HLDGS INC 10,524 372 0.01%
816 BALLY TECHNOLOGIES 5,600 371 0.01%
817 LIFEPOINT HEALTH INC 6,794 371 0.01%
818 Rowan Cos Plc 10,951 369 0.01%
819 BIO RAD LABS INC 2,880 369 0.01%
820 DIEBOLD NXDF INC 9,225 368 0.01%
821 TENET HEALTHCARE CORP 8,594 368 0.01%
822 GRAHAM HLDGS CO 523 368 0.01%
823 BLACK HILLS CORP 6,375 368 0.01%
824 CHICOS FAS INC 22,846 366 0.01%
825 ALLEGHENY TECHNOLOGIES INC 9,568 361 0.01%
826 Corp Executive Board Co 4,865 361 0.01%
827 WOODWARD INC 8,632 358 0.01%
828 BEMIS INC 9,125 358 0.01%
829 ADVANCED MICRO DEVICES INC 89,078 357 0.01%
830 UNITED STATES STL CORP NEW 12,786 353 0.01%
831 URBAN OUTFITTERS INC 9,556 349 0.01%
832 DEVRY EDUCATION 8,207 348 0.01%
833 FULTON FINL CORP PA 27,621 347 0.01%
834 WENDYS CO 38,050 347 0.01%
835 TIDEWATER INC 7,124 346 0.01%
836 CIENA CORP 15,158 345 0.01%
837 WASHINGTON FED INC 14,708 343 0.01%
838 LOUISIANA PAC CORP 20,292 342 0.01%
839 CC Properties LLC 3,540 341 0.01%
840 CST BRANDS INC 10,824 338 0.01%
841 TECH DATA CORP 5,534 337 0.01%
842 Con-Way Inc 8,168 336 0.01%
843 CORPORATE OFFICE 12,527 334 0.01%
844 DUN & BRADSTREET CORP DEL NE 3,338 332 0.01%
845 COMPUWARE CORP 31,490 331 0.01%
846 ACI WORLDWIDE INC 5,570 330 0.01%
847 CHEESECAKE FACTORY INC 6,838 326 0.01%
848 HELIX ENERGY SOLUTIONS GRP INC COM 14,118 324 0.01%
849 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 324 0.01%
850 ROVI CORP COM EXCHANGEDFOR CU 14,216 324 0.01%
Page 17 of 20