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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
901 MURPHY USA INC COM 6,406 260 0.01%
902 MSA SAFETY INC 4,509 257 0.01%
903 CONVERSANT INC 9,068 255 0.01%
904 SEMTECH CORP COM 9,874 250 0.01%
905 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248 0.01%
906 MEREDITH CORP COM 5,309 246 0.01%
907 TRUSTMARK CORP 9,708 246 0.01%
908 INTEGRATED DEVICE TECHNOLOGY 19,691 241 0.01%
909 HMS HOLDINGS CORPORATION 12,626 241 0.01%
910 INTERSIL CORP 18,351 237 0.01%
911 JANUS CAP GROUP INC 21,783 237 0.01%
912 MERCURY GENL CORP NEW 5,202 235 0.01%
913 HNI Corp 6,439 235 0.01%
914 GUESS INC 8,486 234 0.01%
915 GREIF INC 4,394 231 0.01%
916 POTLATCHDELTIC CORPORATION 5,809 225 0.01%
917 SCIENCE APPLICATNS INTL CP N 5,996 224 0.01%
918 KB HOME 12,848 218 0.01%
919 DEAN FOODS CO NEW 13,642 211 0.01%
920 CYPRESS SEMICONDUCTOR CORP 20,488 210 0.01%
921 WESTAMERICA BANCORPORATION COM 3,834 207 0.01%
922 GRANITE CONSTR INC 5,179 207 0.01%
923 INTERNATIONAL BANCSHARES COR 8,154 205 0.01%
924 RENT A CENTER INC-NEW 7,604 202 0.01%
925 Equity One Inc Com 9,044 202 0.01%
926 MASIMO CORP 7,357 201 0.01%
927 GREENHILL & CO INC COM 3,861 201 0.01%
928 ADTRAN INC COM 8,175 200 0.01%
929 ITRON INC 5,593 199 0.01%
930 BRINKS CO 6,911 197 0.01%
931 SUPERVALU INC 28,397 194 0.01%
932 FTI CONSULTING INC 5,811 194 0.01%
933 INTERDIGITAL INC 5,796 192 0.01%
934 UNIVERSAL CORP VA 3,360 188 0.01%
935 GENERAL CABLE CORP DEL NEW 7,031 180 0.01%
936 BILL BARRETT CP 7,008 179 0.01%
937 BOB EVANS FARMS INC COM 3,563 178 0.01%
938 Advent Software Inc. 5,826 171 0.01%
939 WISDOMTREE TR 3,000 170 0.01%
940 WERNER ENTERPRISES INC 6,602 168 0.01%
941 ASTORIA FINL CORPORATION 12,043 166 0.01%
942 M D C HLDGS INC COM 5,600 158 0.01%
943 MATTHEWS INTL CORP 3,875 158 0.01%
944 UTi Worldwide Inc 13,069 138 0.00%
945 ALPHA NATURAL RESOURCES 31,829 135 0.00%
946 INTERNATIONAL SPEEDWAY CORP 3,953 134 0.00%
947 INTREPID POTASH INC 7,892 122 0.00%
948 MANTECH INTERNATIONAL CORP CL A 3,370 99 0.00%
949 LIGHT & WONDER INC COM 7,008 96 0.00%
950 TOOTSIE ROLL INDS INC 2,890 87 0.00%
Page 19 of 20