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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
301 DIGITAL RLTY TR INC 28,200 1,496,856 0.06%
302 CIMAREX ENERGY 12,550 1,494,831 0.06%
303 MICHAEL KORS HLDGS LTD 16,002 1,492,507 0.06%
304 CARNIVAL CORP 39,398 1,491,608 0.06%
305 REYNOLDS AMERICAN INC 27,812 1,485,717 0.06%
306 MEAD JOHNSON NUTRITI 17,853 1,484,298 0.06%
307 ANALOG DEVICES INC 27,890 1,482,075 0.06%
308 VERTEX PHARMACEUTICALS INC 20,915 1,479,109 0.05%
309 SOUTHWEST AIRLS CO 62,271 1,470,218 0.05%
310 CERNER CORP 26,137 1,470,206 0.05%
311 HENRY SCHEIN INC 12,307 1,469,087 0.05%
312 DOLLAR GEN CORP NEW 26,337 1,461,177 0.05%
313 TRIMBLE INC 37,502 1,457,703 0.05%
314 M & T BK CORP 11,928 1,446,866 0.05%
315 SOUTHWESTERN ENERGY CO 31,445 1,446,784 0.05%
316 NUCOR CORP 28,618 1,446,354 0.05%
317 KELLOGG CO 22,879 1,434,742 0.05%
318 Invesco Ltd 38,516 1,425,092 0.05%
319 ZIMMER BIOMET HLDGS INC 15,050 1,423,429 0.05%
320 HARTFORD FINL SVCS GROUP INC 40,298 1,421,310 0.05%
321 CONSOLIDATED EDISON INC 26,337 1,412,980 0.05%
322 REGIONS FINANCIAL CORP NEW 127,172 1,412,881 0.05%
323 GRAINGER W W INC 5,573 1,408,074 0.05%
324 HERSHEY CO 13,450 1,404,180 0.05%
325 Pentair plc 17,670 1,401,938 0.05%
326 O REILLY AUTOMOTIVE INC NEW 9,414 1,396,943 0.05%
327 FIDELITY NATL INFORMATION SV 25,646 1,370,779 0.05%
328 CHURCH & DWIGHT 19,801 1,367,655 0.05%
329 HOLLYFRONTIER CORP 28,715 1,366,260 0.05%
330 ENDO INTL PLC 19,845 1,362,359 0.05%
331 XCEL ENERGY INC 44,871 1,362,284 0.05%
332 ROSS STORES INC 19,032 1,361,740 0.05%
333 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,105 1,361,558 0.05%
334 AMERISOURCEBERGEN CORP 20,485 1,343,611 0.05%
335 AMREIT INC NEW 81,021 1,342,518 0.05%
336 ADVANCE AUTO PARTS INC 10,525 1,331,413 0.05%
337 UNDER ARMOUR INC 11,601 1,329,939 0.05%
338 POLARIS INDS INC 9,496 1,326,686 0.05%
339 MOODYS CORP 16,672 1,322,423 0.05%
340 CF INDS HLDGS INC 5,071 1,321,705 0.05%
341 ALLIANCE DATA SYSTEMS CORP 4,851 1,321,655 0.05%
342 Ingersoll-Rand PLC 23,059 1,319,897 0.05%
343 Equinix Inc New 7,131 1,318,094 0.05%
344 NORTHERN TRUST 20,021 1,312,577 0.05%
345 EQT CORP 13,508 1,309,871 0.05%
346 BROWN FORMAN CORP 14,532 1,303,375 0.05%
347 HARLEY DAVIDSON INC 19,529 1,300,827 0.05%
348 MOTOROLA SOLUTIONS INC 20,223 1,300,137 0.05%
349 REALTY INCOME CORP 31,711 1,295,711 0.05%
350 BED BATH & BEYOND INC 18,792 1,292,890 0.05%
Page 7 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
651 SIRONA DENTAL SYS INC 7,979 596 0.02%
652 INFORMATICA CORP 15,780 596 0.02%
653 DARDEN RESTAURANTS INC 11,744 596 0.02%
654 CULLEN FROST BANKERS INC 7,681 596 0.02%
655 TESORO CORP 11,753 595 0.02%
656 XYLEM INC 16,298 594 0.02%
657 VERISIGN INC 10,984 592 0.02%
658 PULTE GROUP INC 30,829 592 0.02%
659 MEADWESTVACO CORP 15,709 591 0.02%
660 SNAP ON INC 5,204 591 0.02%
661 E TRADE FINANCIAL CORP 25,677 591 0.02%
662 MSC INDL DIRECT INC 6,816 590 0.02%
663 ROYAL GOLD INC 9,409 589 0.02%
664 RenaissanceRe Holdings Ltd 6,030 589 0.02%
665 LENNOX INTL INC 6,482 589 0.02%
666 COPART INC 16,146 588 0.02%
667 HORMEL FOODS CORP 11,854 584 0.02%
668 Dentsply Intl Inc 12,529 577 0.02%
669 HASBRO INC 10,365 577 0.02%
670 Micros Systems 10,879 576 0.02%
671 VALMONT INDS INC 3,871 576 0.02%
672 Nabors Industries Ltd 23,363 576 0.02%
673 GOODYEAR TIRE & RUBR CO 21,964 574 0.02%
674 STEEL DYNAMICS INC 32,185 573 0.02%
675 OLD REP INTL CORP 34,941 573 0.02%
676 OLD DOMINION FREIGHT LINE IN 10,085 572 0.02%
677 KBR INC 21,305 568 0.02%
678 AVON PRODS INC 38,817 568 0.02%
679 SEALED AIR CORP NEW 17,216 566 0.02%
680 ITT Corp 13,206 565 0.02%
681 GANNETT CO. 20,417 564 0.02%
682 TERADYNE INC 27,996 557 0.02%
683 RACKSPACE HOSTING INC 16,785 551 0.02%
684 D R HORTON INC 25,473 551 0.02%
685 LIFE STORAGE INC 49,645 550 0.02%
686 COMMERCE BANCSHARES INC 11,763 546 0.02%
687 CITY NATL CORP 6,921 545 0.02%
688 PROSPERITY BANCSHARES INC 8,225 544 0.02%
689 VERIFONE SYS INC 16,034 542 0.02%
690 FLOWERS FOODS INC 25,212 541 0.02%
691 ALIGN TECHNOLOGY INC 10,349 536 0.02%
692 MALLINCKRODT PUB LTD CO 8,437 535 0.02%
693 DOMTAR CORP 4,760 534 0.02%
694 WEX INC 5,594 532 0.02%
695 BROWN & BROWN INC 17,132 527 0.02%
696 DENBURY RESOURCES INC 32,149 527 0.02%
697 CINTAS CORP 8,816 526 0.02%
698 WPX ENERGY INC 29,116 525 0.02%
699 Corrections Cp Amer Ne 16,640 521 0.02%
700 EXELIS INC 27,352 520 0.02%
Page 14 of 20