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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
451 AVNET INC COM 19,980 929,669 0.03%
452 CARMAX INC 19,827 927,904 0.03%
453 NRG ENERGY INCORPORATED COM NEW 29,143 926,747 0.03%
454 ALASKA AIR GROUP INC COM 9,914 925,075 0.03%
455 GARTNER INC CL A 13,320 924,941 0.03%
456 PVH CORP COM 7,383 921,177 0.03%
457 GALLAGHER ARTHUR J & CO 19,317 919,103 0.03%
458 Energizer Holding Inc 9,099 916,633 0.03%
459 L-3 Communications Holdings 7,753 916,017 0.03%
460 RESMED INC 20,431 913,061 0.03%
461 F M C CORP COM NEW 11,921 912,672 0.03%
462 AKAMAI TECHNOLOGIES INC 15,676 912,500 0.03%
463 CENTERPOINT ENERGY INC 38,462 911,165 0.03%
464 ALLIANT ENERGY CORP COM 16,032 910,778 0.03%
465 IDEXX LABS INC 7,499 910,379 0.03%
466 MEDNAX INC COM 14,642 907,511 0.03%
467 MANPOWER INC WIS 11,483 905,205 0.03%
468 WADDELL & REED FINL CL A 12,243 901,330 0.03%
469 AMEREN CORP 21,815 898,778 0.03%
470 SMUCKER J M CO 9,228 897,331 0.03%
471 TRIPADVISOR INC 9,872 894,304 0.03%
472 COMPUTER ASSOC INTL 28,739 890,334 0.03%
473 NVIDIA CORP 49,683 889,823 0.03%
474 RED HAT! INC. 16,651 882,170 0.03%
475 TRACTOR SUPPLY CO 12,487 881,957 0.03%
476 NCR CORPORATION NEW 24,045 878,845 0.03%
477 GULFPORT ENERGY CORP 12,299 875,443 0.03%
478 PALL CORP 9,758 873,048 0.03%
479 POLO RALPH LAUREN CL A CLASS A 5,363 863,068 0.03%
480 SVB FINL GROUP 6,676 859,735 0.03%
481 Omnicare Inc (Acquired 8/18/2015) 14,402 859,367 0.03%
482 SIGNATURE BANK 6,827 857,403 0.03%
483 MARTIN MARIETTA MATLS INC 6,673 856,480 0.03%
484 ARROW ELECTRS INC COM 14,427 856,387 0.03%
485 IDEX CORP 11,722 854,417 0.03%
486 SYNOPSYS INCORPORATED 22,212 853,163 0.03%
487 HOLOGIC INC 39,601 851,422 0.03%
488 COVANCE INC 8,190 850,941 0.03%
489 STERICYCLE INC 7,483 850,218 0.03%
490 ENERGEN CORP COM 10,485 847,293 0.03%
491 AES CORP 59,333 847,275 0.03%
492 NATIONAL FUEL GAS CO N J COM 12,094 847,064 0.03%
493 TIFFANY & COMPANY NEW 9,803 844,528 0.03%
494 WILLIAMS SONOMA INC 12,657 843,462 0.03%
495 LINCOLN ELEC HLDGS INC 11,692 841,941 0.03%
496 MCCORMICK & CO INC 11,701 839,430 0.03%
497 RAYONIER INC COM 18,244 837,582 0.03%
498 MICROCHIP TECHNOLOGY INC 17,514 836,469 0.03%
499 MOLSON COORS BREWING CO CL B 14,144 832,516 0.03%
500 ACUITY BRANDS INC 6,277 832,142 0.03%
Page 10 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TOTAL BOND MARKET ETF 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 POWERSHARES SP500 LOW VOLATILITY ETF 264,379 8,996,817 12.61%
4 ISHARES TR MIN VOL EAFE ETF 111,739 7,012,740 9.83%
5 ISHARES S&P 500 GROWTH ETF 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 ALERIAN MLP 50,000 883,000 1.24%
11 POWERSHARES DB COMMODITY INDEX TRACKING FUND 24,100 629,492 0.88%
12 WISDOMTREE U.S. HIGH DIVIDEND FUND 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
601 HILLSHIRE BRANDS COMPANY 17,669 658 0.02%
602 InterDigital Inc 22,274 658 0.02%
603 HAIN CELESTIAL GROUP INC 7,199 658 0.02%
604 PATTERSON-UTI ENERGY INC COM 20,742 657 0.02%
605 DRIL-QUIP INC COM 5,843 655 0.02%
606 WESTAR ENERGY INC COM 18,588 654 0.02%
607 HCC INSURANCE HOLDINGS INC 14,379 654 0.02%
608 GRACO INC COM 8,749 654 0.02%
609 ALLIANT TECHSYSTEM 4,594 653 0.02%
610 SCANA CORP NEW COM 12,623 648 0.02%
611 CADENCE DESIGN SYSTEM INCORPORATED 41,724 648 0.02%
612 HARMAN INTL INDS INC COM 6,061 645 0.02%
613 BEST BUY INC 24,391 644 0.02%
614 INTERPUBLIC GROUP COS INC COM 37,547 644 0.02%
615 DRESSER-RAND GROUP INC 11,024 644 0.02%
616 EAGLE MATERIALS INC 7,265 644 0.02%
617 SPX CORP COM 6,544 643 0.02%
618 PETSMART 9,320 642 0.02%
619 TELEFLEX INC 5,990 642 0.02%
620 COMMUNITY HEALTH SYSTEMS 16,371 641 0.02%
621 BROADRIDGE FIN SOL 17,222 640 0.02%
622 AQUA AMERICA INC COM 25,435 638 0.02%
623 CINCINNATI FINL CORP COM 13,094 637 0.02%
624 HOSPIRA INC. 14,684 635 0.02%
625 TW TELECOM INC 20,296 634 0.02%
626 NEWMARKET CORP COM 1,614 631 0.02%
627 UNITED THERAPEUTICS CORP DEL 6,714 631 0.02%
628 SOLERA HOLDINGS INC 9,950 630 0.02%
629 POWERSHARES DB COMMODITY INDEX TRACKING FUND 24,100 629 0.02%
630 AIRGAS INC 5,887 627 0.02%
631 Pure Industrial Real Estate Trust 144,400 627 0.02%
632 AMC NETWORKS INC CL A 8,565 626 0.02%
633 W R BERKLEY CORPORATION COM 15,027 625 0.02%
634 FACTSET RESEARCH SYS INC 5,781 623 0.02%
635 APTARGROUP INC 9,416 622 0.02%
636 TORCHMARK CORP COM 7,902 622 0.02%
637 DOMINOS PIZZA INC COM 8,052 620 0.02%
638 NORDSON CORP 8,724 615 0.02%
639 TUPPERWARE BRANDS CORP 7,321 613 0.02%
640 LENNAR CORPORATION CLASS A 15,450 612 0.02%
641 SERVICE CORP INTL COM 30,629 609 0.02%
642 PTC INC 17,132 607 0.02%
643 BRUNSWICK CORP COM 13,360 605 0.02%
644 SONOCO PRODS CO 14,717 604 0.02%
645 CARTER INC 7,743 601 0.02%
646 Garmin Ltd 10,864 600 0.02%
647 GREAT PLAINS ENERGY INC COM 22,185 600 0.02%
648 QUESTAR CORP COM 25,198 599 0.02%
649 PROTECTIVE LIFE CO 11,353 597 0.02%
650 AMERICAN FINL GROUP INC OHIO COM 10,331 596 0.02%
Page 13 of 20