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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
851 MINERALS TECHNOLOGIES INC 4,966 321 0.01%
852 Qorvo Inc 40,700 321 0.01%
853 ASCENA RETAIL GROUP INC COM 18,564 321 0.01%
854 HILL ROM HLDGS INC 8,292 320 0.01%
855 BIG LOTS INC 8,423 319 0.01%
856 COMMERCIAL METALS CO COM 16,910 319 0.01%
857 CONVERGYS CORPORATION 14,545 319 0.01%
858 OWENS & MINOR INC NEW 9,021 316 0.01%
859 OLIN CORP 11,398 315 0.01%
860 SILGAN HOLDINGS INC 6,311 313 0.01%
861 Aaron's Inc 10,321 312 0.01%
862 AMERIPRISE FINANCIAL, INC. 14,012 309 0.01%
863 NEW YORK TIMES CO 18,078 309 0.01%
864 PNM RES INC 11,410 308 0.01%
865 Intl Game Technology 21,861 307 0.01%
866 PATTERSON COS INC 7,298 305 0.01%
867 BANCORPSOUTH INC 12,107 302 0.01%
868 JABIL INC COM 16,719 301 0.01%
869 POST HLDGS INC 5,449 300 0.01%
870 VALLEY NATL BANCORP 28,847 300 0.01%
871 WGL HLDGS INC COM 7,476 299 0.01%
872 AMERICAN EAGLE OUTFITTERS NE 24,416 299 0.01%
873 Silicon Laboratories Inc 5,704 298 0.01%
874 AUTONATION INC 5,601 298 0.01%
875 DIAMOND OFFSHR DRILLING 6,102 298 0.01%
876 WORTHINGTON INDS INC 7,630 292 0.01%
877 THORATEC LABS CORP 8,132 291 0.01%
878 VISHAY INTERTECHNOLOGY INC 19,479 290 0.01%
879 OFFICE DEPOT INC 69,915 289 0.01%
880 Neustar Inc CL A 8,831 287 0.01%
881 KEMPER CORP 7,302 286 0.01%
882 JETBLUE AIRWAYS CORP 32,854 286 0.01%
883 HSN Inc 4,792 286 0.01%
884 INTL RECTIFIER COR 10,274 282 0.01%
885 ROLLINS INC 9,275 280 0.01%
886 CLIFFS NAT RES INC 13,595 278 0.01%
887 FAIR ISAAC CORP 4,995 276 0.01%
888 Lancaster Colony Corp 2,781 276 0.01%
889 PLANTRONICS INCORPORATED NEW 6,186 275 0.01%
890 ANN INC 6,617 274 0.01%
891 DREAMWORKS ANIMATION SKG INC 10,292 273 0.01%
892 MILLERKNOLL INC 8,500 273 0.01%
893 ENVIRI CORP COM 11,556 271 0.01%
894 POLYCOM INC 19,756 271 0.01%
895 CATHAY GEN BANCORP 10,624 268 0.01%
896 ONE GAS INC COM 7,450 268 0.01%
897 LIFE TIME FITNESS 5,546 267 0.01%
898 CHIMERIX INC 11,667 266 0.01%
899 MACK-CALI REALTY CORP COM 12,719 264 0.01%
900 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
Page 18 of 20