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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 Hldgs 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 LAB 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 FINANCIAL 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 & CO 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 18,244 837,582 0.03%
498 MICROCHIP TECHNOLOGY 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
701 JOY GLOBAL INCORPORATED 8,968 520 0.02%
702 AGL Resources Inc 10,577 518 0.02%
703 FRONTIER COMMUNICATIONS CORP 90,235 515 0.02%
704 ATMEL CORP 61,404 513 0.02%
705 A O SMITH 11,073 510 0.02%
706 RR DONNELLEY & SONS CO 28,476 510 0.02%
707 BRINKER INTL INC 9,706 509 0.02%
708 CABOT CORP 8,604 508 0.02%
709 ZIONS BANCORPORATION 16,363 507 0.02%
710 UNITED NATURAL FOODSINC 7,128 506 0.02%
711 CARPENTER TECHNOLOGY CORP 7,650 505 0.02%
712 ROBERT HALF INTL INC 12,006 504 0.02%
713 ZEBRA TECHNOLOGIES CORPORATION CL A 7,264 504 0.02%
714 AOL INC 11,467 502 0.02%
715 KENNAMETAL INC 11,309 501 0.02%
716 CYTEC INDUSTRIES INC 5,125 500 0.02%
717 CRANE CO 7,027 500 0.02%
718 FOSSIL GROUP INC 4,283 499 0.02%
719 HIGHWOODS PPTYS INC 12,992 499 0.02%
720 FIRSTMERIT CORPORATION 23,751 495 0.02%
721 Family Dollar Stores Inc 8,500 493 0.02%
722 Adt Corp 16,385 491 0.02%
723 APOLLO ED GROUP INC 14,312 490 0.02%
724 URS CORP 10,411 490 0.02%
725 ESTERLINE TECHNOLOGIES CORP 4,580 488 0.02%
726 ZELTIQ AESTHETICS INC 24,860 488 0.02%
727 OWENS-ILLINOIS, INC. 14,423 488 0.02%
728 TRIUMPH GROUP INC NEW COM 7,522 486 0.02%
729 FIRST NIAGARA FINL GP INC 51,050 482 0.02%
730 Lamar Advertising Co A 9,436 481 0.02%
731 Synovus Financial Corp 140,346 476 0.02%
732 REGAL BELOIT CORP 6,504 473 0.02%
733 JDS UNIPHASE CORP COM PAR $0.001 33,646 471 0.02%
734 QEP RES INC 15,975 470 0.02%
735 VECTREN CORP 11,901 469 0.02%
736 PITNEY BOWES INC 17,834 464 0.02%
737 AECOM 14,297 460 0.02%
738 WORLD FUEL SVCS CORP 10,342 456 0.02%
739 RIVERBED TECHNOLOGY INC 23,090 455 0.02%
740 LEGG MASON INC 9,270 455 0.02%
741 GATX CORP 6,671 453 0.02%
742 PERKINELMER INC 9,935 448 0.02%
743 TIBCO SOFTWARE INC 22,028 448 0.02%
744 FLIR SYS INC 12,402 446 0.02%
745 TEMPUR SEALY INTL INC 8,740 443 0.02%
746 WindStream Corp (win) 53,734 443 0.02%
747 CMS Energy Corp 8,735 442 0.02%
748 CABELAS INC 6,726 441 0.02%
749 TOTAL SYS SVCS INC 14,457 440 0.02%
750 CLEAN HARBORS INC 7,977 437 0.02%
Page 15 of 20