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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 19,980 929,669 0.03%
452 CARMAX INC 19,827 927,904 0.03%
453 NRG ENERGY INC 29,143 926,747 0.03%
454 ALASKA AIR GROUP INC 9,914 925,075 0.03%
455 GARTNER INC 13,320 924,941 0.03%
456 PVH CORPORATION 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 FMC 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 16,032 910,778 0.03%
465 IDEXX LABS INC 7,499 910,379 0.03%
466 MEDNAX INC 14,642 907,511 0.03%
467 MANPOWERGROUP INC 11,483 905,205 0.03%
468 WADDELL & REED FINL INC 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 CA INC 28,739 890,334 0.03%
473 NVIDIA CORPORATION 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 CORP 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 RALPH LAUREN CORP 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 ELECTRONICS 14,427 856,387 0.03%
485 IDEX CORP 11,722 854,417 0.03%
486 SYNOPSYS INC 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 12,094 847,064 0.03%
493 TIFFANY 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 18,244 837,582 0.03%
498 MICROCHIP TECHNOLOGY INC. 17,514 836,469 0.03%
499 MOLSON COORS BREWING CO 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 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 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 FGHT LINES INC 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 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 COM 5,594 532 0.02%
695 BROWN & BROWN INC 17,132 527 0.02%
696 DENBURY RES INC COM NEW 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