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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
251 Chubb Corporation 22,146 1,977,638 0.07%
252 MACYS INC 33,202 1,968,547 0.07%
253 FOREST LABS INC COM 21,319 1,967,104 0.07%
254 INTUIT 25,138 1,953,977 0.07%
255 FRANKLIN RESOURCES INC 35,820 1,940,728 0.07%
256 V F CORP 31,228 1,932,389 0.07%
257 NETFLIX INC 5,466 1,924,196 0.07%
258 SUNTRUST BKS INC 48,274 1,920,822 0.07%
259 PRICE T ROWE GROUP INC 23,252 1,914,802 0.07%
260 SYSCO CORP 52,659 1,902,570 0.07%
261 PPL CORP 56,916 1,886,196 0.07%
262 AMERIPRISE FINL INC 17,015 1,872,841 0.07%
263 S&P GLOBAL INC 24,204 1,846,765 0.07%
264 PERRIGO CO PLC 11,876 1,836,742 0.07%
265 INTL PAPER CO 39,571 1,815,517 0.07%
266 CHESAPEAKE LODGING TRUSTSH BEN INT 70,100 1,803,673 0.07%
267 PG&E CORP 41,320 1,785,024 0.07%
268 Tyco International Ltd 41,179 1,745,990 0.06%
269 PUBLIC SVC ENTERPRISE GRP IN 45,618 1,739,871 0.06%
270 LORILLARD 32,172 1,739,862 0.06%
271 FIFTH THIRD BANCORP 75,714 1,737,636 0.06%
272 WESTERN DIGITAL CORP 18,670 1,714,279 0.06%
273 EXCEL TR INC 133,700 1,695,316 0.06%
274 DELPHI AUTOMOTIVE PLC 24,965 1,694,125 0.06%
275 WHOLE FOODS MKT INC 33,090 1,677,994 0.06%
276 OMNICOM GROUP INC 22,912 1,663,411 0.06%
277 EDISON INTL 29,367 1,662,466 0.06%
278 CHIPOTLE MEXICAN GRILL INC 2,920 1,658,706 0.06%
279 AGILENT TECHNOLOGIES INC 29,604 1,655,456 0.06%
280 ST JUDE MED INC 25,221 1,649,201 0.06%
281 AUTOZONE INC 3,068 1,647,823 0.06%
282 DISCOVERY COMMUNICATNS NEW 19,771 1,635,062 0.06%
283 Seagate Technology PLC 29,005 1,628,921 0.06%
284 SANDISK CORP 20,055 1,628,265 0.06%
285 WASTE MGMT INC DEL 38,640 1,625,585 0.06%
286 HERSHA HOSPITALITY TR 278,478 1,623,527 0.06%
287 National Australia Bank ADR 33,071 1,614,857 0.06%
288 WYNN RESORTS LTD 7,246 1,609,699 0.06%
289 PARKER HANNIFIN CORP 13,411 1,605,431 0.06%
290 BOSTON SCIENTIFIC CORP 117,751 1,591,994 0.06%
291 BROADCOM CORP CL A 49,769 1,566,728 0.06%
292 HUMANA INC 13,873 1,563,765 0.06%
293 COLUMBIA PPTY TR INC 57,300 1,561,425 0.06%
294 INTUITIVE SURGICAL INC 3,541 1,550,923 0.06%
295 AFFILIATED MANAGERS GROUP 7,747 1,549,787 0.06%
296 WEYERHAEUSER CO 52,650 1,545,278 0.06%
297 ROCKWELL AUTOMATION INC 12,357 1,539,064 0.06%
298 MOSAIC CO NEW 30,601 1,530,050 0.06%
299 LAUDER ESTEE COS INC 22,722 1,519,647 0.06%
300 SHERWIN WILLIAMS CO 7,701 1,518,098 0.06%
Page 6 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
551 CareFusion 18,575 747 0.03%
552 NOBLE CORP PLC 22,766 745 0.03%
553 NEWELL BRANDS 24,874 744 0.03%
554 SCRIPPS NETWORKS INTERACT IN 9,717 738 0.03%
555 GLOBAL PMTS INC 10,380 738 0.03%
556 HUNTINGTON BANCSHARES INC 73,904 737 0.03%
557 BLOCK H & R INC 24,306 734 0.03%
558 INGREDION INC 10,751 732 0.03%
559 EQUIFAX INC 10,749 731 0.03%
560 CARLISLE COS INC 9,191 729 0.03%
561 MSCI INC 16,830 724 0.03%
562 HUNTINGTON INGALLS INDS INC 7,032 719 0.03%
563 F5 NETWORKS INC 6,726 717 0.03%
564 OSHKOSH CORP 12,143 715 0.03%
565 EXPEDITORS INTL WASH INC 18,046 715 0.03%
566 QUANTA SVCS INC 19,353 714 0.03%
567 GENESEE AND WYOMING INC INC CL A 7,336 714 0.03%
568 WHITEWAVE FOODS CO 24,961 712 0.03%
569 CAMPBELL SOUP CO 15,851 711 0.03%
570 TEREX CORP NEW 15,977 708 0.03%
571 EDWARDS LIFESCIENCES CORP 9,537 707 0.03%
572 CBOE HLDGS INC 12,482 706 0.03%
573 SUPERIOR ENERGY SVCS INC 22,892 704 0.03%
574 MASCO CORP 31,671 703 0.03%
575 HARRIS CORP 9,609 703 0.03%
576 C H ROBINSON WORLDWIDE INC 13,393 702 0.03%
577 BRE PROPERTIES INC 11,154 700 0.03%
578 INTERNATIONAL FLAVORS&FRAGRA 7,322 700 0.03%
579 CMS ENERGY CORP 23,868 699 0.03%
580 TERADATA CORP DEL 14,140 696 0.03%
581 AGCO CORP 12,575 694 0.03%
582 NVR INC 603 692 0.03%
583 SEI INVESTMENTS CO 20,548 691 0.03%
584 SM ENERGY CO 9,680 690 0.02%
585 HENRY JACK & ASSOC INC 12,367 690 0.02%
586 BALL CORP 12,531 687 0.02%
587 CONCUR TECHNOLOGIE 6,898 683 0.02%
588 PANERA BREAD CO 3,867 682 0.02%
589 ATMOS ENERGY CORP 14,456 681 0.02%
590 REGENCY CTRS CORP 13,341 681 0.02%
591 LIFE STORAGE 9,261 680 0.02%
592 CBRE GROUP INC 24,716 678 0.02%
593 EATON VANCE CORP 17,714 676 0.02%
594 SunEdison Inc 35,443 668 0.02%
595 STAPLES INC 58,697 666 0.02%
596 GENTEX CORP 21,021 663 0.02%
597 EXPEDIA INC DEL 9,115 661 0.02%
598 KATE SPADE & CO 17,809 661 0.02%
599 TIMKEN CO COM 11,248 661 0.02%
600 PLUM CREEK TIMBER 15,704 660 0.02%
Page 12 of 20