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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
551 MSCI INC 16,830 724,027 0.03%
552 HUNTINGTON INGALLS INDS INC 7,032 719,092 0.03%
553 F5 NETWORKS INC 6,726 717,193 0.03%
554 EXPEDITORS INTL WASH INC 18,046 715,163 0.03%
555 OSHKOSH CORP 12,143 714,858 0.03%
556 QUANTA SVCS INC 19,353 714,126 0.03%
557 GENESEE AND WYOMING INC INC CL A 7,336 713,940 0.03%
558 WHITEWAVE FOODS CO 24,961 712,387 0.03%
559 CAMPBELL SOUP CO 15,851 711,393 0.03%
560 TEREX CORP NEW 15,977 707,781 0.03%
561 EDWARDS LIFESCIENCES CORP 9,537 707,359 0.03%
562 CBOE HLDGS INC 12,482 706,481 0.03%
563 SUPERIOR ENERGY SVCS INC 22,892 704,158 0.03%
564 MASCO CORP 31,671 703,413 0.03%
565 HARRIS CORP 9,609 702,994 0.03%
566 C H ROBINSON WORLDWIDE INC 13,393 701,659 0.03%
567 INTERNATIONAL FLAVORS&FRAGRA 7,322 700,496 0.03%
568 BRE PROPERTIES INC 11,154 700,248 0.03%
569 CMS ENERGY CORP 23,868 698,855 0.03%
570 TERADATA CORP DEL 14,140 695,547 0.03%
571 AGCO CORP 12,575 693,637 0.03%
572 NVR INC 603 691,641 0.03%
573 SEI INVESTMENTS CO 20,548 690,618 0.03%
574 SM ENERGY CO 9,680 690,087 0.03%
575 HENRY JACK & ASSOC INC 12,367 689,584 0.03%
576 BALL CORP 12,531 686,824 0.03%
577 CONCUR TECHNOLOGIE 6,898 683,385 0.03%
578 PANERA BREAD CO 3,867 682,409 0.03%
579 ATMOS ENERGY CORP 14,456 681,311 0.03%
580 REGENCY CTRS CORP 13,341 681,191 0.03%
581 LIFE STORAGE 9,261 680,220 0.03%
582 CBRE GROUP INC 24,716 677,960 0.03%
583 EATON VANCE CORP 17,714 675,966 0.03%
584 SunEdison Inc 35,443 667,746 0.02%
585 STAPLES INC 58,697 665,624 0.02%
586 GENTEX CORP 21,021 662,792 0.02%
587 TIMKEN CO COM 11,248 661,157 0.02%
588 EXPEDIA INC DEL 9,115 660,838 0.02%
589 KATE SPADE & CO 17,809 660,536 0.02%
590 PLUM CREEK TIMBER 15,704 660,196 0.02%
591 InterDigital Inc 22,274 658,419 0.02%
592 HILLSHIRE BRANDS COMPANY 17,669 658,347 0.02%
593 HAIN CELESTIAL GROUP INC 7,199 658,205 0.02%
594 Patterson UTI Energy Inc Com 20,742 657,107 0.02%
595 DRIL-QUIP INC 5,843 655,000 0.02%
596 HCC INSURANCE HOLDINGS INC 14,379 654,101 0.02%
597 GRACO INC 8,749 653,900 0.02%
598 WESTAR ENERGY 18,588 653,554 0.02%
599 ALLIANT TECHSYSTEM 4,594 653,037 0.02%
600 CADENCE DESIGN SYSTEM INC 41,724 648,391 0.02%
Page 12 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