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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 McGraw Hill Group 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 Mylan Laboratories Inc 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
351 EQT CORP 13,508 1,310 0.05%
352 BROWN FORMAN CORP 14,532 1,303 0.05%
353 HARLEY DAVIDSON INC 19,529 1,301 0.05%
354 MOTOROLA SOLUTIONS INC 20,223 1,300 0.05%
355 ISHARES TR 11,600 1,300 0.05%
356 REALTY INCOME CORP 31,711 1,296 0.05%
357 BED BATH & BEYOND INC 18,792 1,293 0.05%
358 ZOETIS INC 44,635 1,292 0.05%
359 XILINX INC 23,753 1,289 0.05%
360 AMPHENOL CORP NEW 14,063 1,289 0.05%
361 NORTHEASTUTILITI 28,327 1,289 0.05%
362 FISERV INC 22,601 1,281 0.05%
363 UNITED RENTALS INC 13,473 1,279 0.05%
364 FIRSTENERGY CORP 37,566 1,278 0.05%
365 CABOT OIL & GAS CORP 37,437 1,268 0.05%
366 Transocean Ltd 30,450 1,259 0.05%
367 CONSTELLATION BRANDS INC 14,814 1,259 0.05%
368 FIDELITY NATIONAL FINANCIAL IN 39,881 1,254 0.05%
369 Alcoa 97,296 1,252 0.05%
370 DOVER CORP 15,240 1,246 0.05%
371 BEAM INC 14,852 1,237 0.04%
372 BORGWARNER INC 20,089 1,235 0.04%
373 B/E AEROSPACE INC 14,231 1,235 0.04%
374 SYMANTEC CORP 61,775 1,234 0.04%
375 L BRANDS INC 21,660 1,230 0.04%
376 COACH INC 24,754 1,229 0.04%
377 PAYCHEX INC 28,811 1,227 0.04%
378 Signet Jewelers Ltd 11,592 1,227 0.04%
379 MATTEL INC 30,298 1,215 0.04%
380 KEURIG GREEN MTN INC 11,485 1,213 0.04%
381 RANGE RES CORP 14,593 1,211 0.04%
382 LOEWS CORP 27,374 1,206 0.04%
383 ROPER TECHNOLOGIES INC 9,006 1,202 0.04%
384 CAMERON INTERNATIONAL COMPANY 19,447 1,201 0.04%
385 PROGRESSIVE CORP OHIO 49,360 1,195 0.04%
386 LINCOLN NATL CORP IND 23,568 1,194 0.04%
387 GENUINE PARTS CO 13,740 1,193 0.04%
388 FASTENAL CO 24,128 1,190 0.04%
389 DTE ENERGY CO 15,989 1,188 0.04%
390 CONAGRA BRANDS INC 37,955 1,178 0.04%
391 EASTMAN CHEM CO 13,575 1,170 0.04%
392 JUNIPER NETWORKS INC 45,172 1,164 0.04%
393 CHESAPEAKE ENERGY CORP 45,298 1,161 0.04%
394 LKQ CORP 43,441 1,145 0.04%
395 STANLEY BLACK &DECKER INC 14,012 1,138 0.04%
396 Xerox Corp 100,594 1,137 0.04%
397 FLUOR CORP NEW 14,504 1,127 0.04%
398 KEYCORP NEW 79,063 1,126 0.04%
399 Nielsen Holdings B.V. 25,206 1,125 0.04%
400 OCEANEERING INTL INC 15,635 1,124 0.04%
Page 8 of 20