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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 PHARMACEUTICALS INC 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 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
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 McGraw Hill Group 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 Mylan Laboratories Inc 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