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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
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