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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
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