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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
501 KIRBY CORP 8,203 830,554 0.03%
502 TOLL BROTHERS INC 23,081 828,608 0.03%
503 REPUBLIC SVCS INC 24,192 826,399 0.03%
504 UNUM GROUP 23,386 825,760 0.03%
505 WYNDHAM WORLDWIDE CORP 11,274 825,595 0.03%
506 COMERICA INC 15,929 825,122 0.03%
507 WATERS CORP 7,605 824,458 0.03%
508 Monster Beverage Corpo 11,850 822,983 0.03%
509 3-D SYS CORP DEL 13,850 819,228 0.03%
510 VALSPAR CORP 11,357 819,067 0.03%
511 DONALDSON INC 19,278 817,387 0.03%
512 CONSOL ENERGY INC 20,458 817,297 0.03%
513 REINSURANCE GROUP AMER INC 10,200 812,226 0.03%
514 TRINITY INDS INC 11,183 805,959 0.03%
515 DICKS SPORTING GOODS INC 14,723 804,023 0.03%
516 RPM INTL INC 19,211 803,788 0.03%
517 COMPUTER SCIENCES CORP 13,174 801,243 0.03%
518 WESTERN UN CO 48,845 799,104 0.03%
519 NORDSTROM INC 12,699 793,053 0.03%
520 ELECTRONIC ARTS INC 27,293 791,770 0.03%
521 GENWORTH FINL INC 44,573 790,279 0.03%
522 CUBIST PHARMACEUTI 10,802 790,166 0.03%
523 RELIANCE STEEL & ALUMINUM CO 11,177 789,767 0.03%
524 LAM RESEARCH CORP 14,348 789,140 0.03%
525 WASTE CONNECTIONS INC COM 17,853 783,033 0.03%
526 LEUCADIA NATL CORP 27,894 781,032 0.03%
527 VULCAN MATLS CO 11,711 778,196 0.03%
528 XL Group Plc 24,900 778,125 0.03%
529 VARIAN MED SYS INC 9,222 774,556 0.03%
530 ALBEMARLE CORP 11,474 762,103 0.03%
531 NEWS CORP CL A 44,214 761,365 0.03%
532 JONES LANG LASALLE 6,413 759,941 0.03%
533 OIL STS INTL INC 7,699 759,121 0.03%
534 JACOBS ENGR GROUP INC 11,954 759,079 0.03%
535 UGI CORP NEW 16,587 756,533 0.03%
536 EAST WEST BANCORP INC 20,669 754,419 0.03%
537 MOHAWK INDS 5,519 750,474 0.03%
538 LABORATORY CORP AMER HLDGS 7,628 749,146 0.03%
539 Safeway Inc - Safeway PDC LLC CVR 20,275 748,959 0.03%
540 QUEST DIAGNOSTICS INC 12,912 747,863 0.03%
541 CareFusion 18,575 747,087 0.03%
542 NOBLE CORP PLC 22,766 745,359 0.03%
543 NEWELL BRANDS 24,874 743,733 0.03%
544 GLOBAL PMTS INC 10,380 738,122 0.03%
545 SCRIPPS NETWORKS INTERACT IN 9,717 737,617 0.03%
546 HUNTINGTON BANCSHARES INC 73,904 736,823 0.03%
547 BLOCK H & R INC 24,306 733,798 0.03%
548 INGREDION INC 10,751 731,928 0.03%
549 EQUIFAX INC 10,749 731,254 0.03%
550 CARLISLE COS INC 9,191 729,214 0.03%
Page 11 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
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 5,843 655 0.02%
606 WESTAR ENERGY 18,588 654 0.02%
607 HCC INSURANCE HOLDINGS INC 14,379 654 0.02%
608 GRACO INC 8,749 654 0.02%
609 ALLIANT TECHSYSTEM 4,594 653 0.02%
610 SCANA 12,623 648 0.02%
611 CADENCE DESIGN SYSTEM INC 41,724 648 0.02%
612 HARMAN INTL INDS INC 6,061 645 0.02%
613 BEST BUY INC 24,391 644 0.02%
614 INTERPUBLIC GROUP COS INC 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 6,544 643 0.02%
618 PETSMART 9,320 642 0.02%
619 TELEFLEX INC 5,990 642 0.02%
620 COMMUNITY HEALTH SYS INC NEW 16,371 641 0.02%
621 BROADRIDGE FINL SOLUTIONS IN 17,222 640 0.02%
622 AQUA AMERICA INC 25,435 638 0.02%
623 CINCINNATI FINL CORP 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 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 CMDTY IDX TRA 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 BERKLEY W R CORP 15,027 625 0.02%
634 FACTSET RESH 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 8,052 620 0.02%
638 NORDSON CORP 8,724 615 0.02%
639 TUPPERWARE BRANDS CORP 7,321 613 0.02%
640 LENNAR 15,450 612 0.02%
641 SERVICE CORP INTL 30,629 609 0.02%
642 PTC INC 17,132 607 0.02%
643 BRUNSWICK CORP 13,360 605 0.02%
644 SONOCO PRODS CO 14,717 604 0.02%
645 CARTERS INC 7,743 601 0.02%
646 Garmin Ltd 10,864 600 0.02%
647 GREAT PLAINS ENERGY INC 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 10,331 596 0.02%
Page 13 of 20