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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
751 FORTINET INC 19,743 435 0.02%
752 HANCOCK WHITNEY CORPORATION 11,865 435 0.02%
753 FIRST SOLAR INC 6,217 434 0.02%
754 SOTHEBYS 9,916 432 0.02%
755 CINEMARK HOLDINGS INC 14,899 432 0.02%
756 AVERY DENNISON CORP 8,508 431 0.02%
757 STANCORP FINL GROUP INC COM 6,357 425 0.02%
758 ABERCROMBIE & FITCH CO 11,039 425 0.02%
759 HUDSON CITY BANCORP INC 42,831 421 0.02%
760 INTEGRYS ENERGY GROUP INC 7,053 421 0.02%
761 ASSOCIATED BANC CORP 23,240 420 0.02%
762 FIRST HORIZON CORPORATION COM 34,050 420 0.02%
763 ATWOOD OCEANICS INC 8,331 420 0.02%
764 Clarcor Inc Com 7,313 419 0.02%
765 GAMESTOP CORP NEW 10,162 418 0.02%
766 CommVault Systems Inc 6,438 418 0.02%
767 FEDERATED HERMES INC CL B 13,611 416 0.02%
768 ASSURANT INC 6,394 415 0.02%
769 CHARLES RIV LABS INTL INC 6,853 414 0.01%
770 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 414 0.01%
771 Techne Corp Common 4,837 413 0.01%
772 Iron Mountain Inc New 14,994 413 0.01%
773 ROSETTA RESOURCES INC 8,853 412 0.01%
774 UNIT CORP COM 6,305 412 0.01%
775 PEOPLES UNITED FINANCIAL INC 27,640 411 0.01%
776 ALLEGION PUB LTD CO 7,870 411 0.01%
777 Lifepoint Hospitals Inc 8,873 411 0.01%
778 VCA 12,724 410 0.01%
779 SENSIENT TECHNOLOGIES CORP 7,233 408 0.01%
780 STERIS PLC 8,507 406 0.01%
781 FIRST AMERN FINL CORP 15,274 406 0.01%
782 NATIONAL INSTRS CORP 14,107 405 0.01%
783 DST SYS INC DEL 4,266 404 0.01%
784 DECKERS OUTDOOR CORP 5,055 403 0.01%
785 LEGGETT &PLATT INC 12,356 403 0.01%
786 SOLARWINDS INC 9,448 403 0.01%
787 IDACORP INC 7,259 403 0.01%
788 WEBSTER FINL CORP CONN 12,955 402 0.01%
789 CARBO CERAMICS INC 2,909 401 0.01%
790 COMPASS MINERALS INTL INC 4,856 401 0.01%
791 WELLCARE HEALTH PLANS INC 6,283 399 0.01%
792 Peabody Energy Corp 24,328 398 0.01%
793 TCF FINL CORP 23,824 397 0.01%
794 CORELOGIC INC 13,173 396 0.01%
795 THOR INDS INC 6,431 393 0.01%
796 HEALTH NET INC 11,489 391 0.01%
797 WATSCO INC 3,909 391 0.01%
798 LANDSTAR SYS INC COM 6,598 391 0.01%
799 BANK HAWAII CORP 6,406 388 0.01%
800 SCOTTS MIRACLE-GRO CO 6,339 388 0.01%
Page 16 of 20