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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
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