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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 Com 16,830 724,027 0.03%
552 HUNTINGTON INGALLS INDS INC COM 7,032 719,092 0.03%
553 F5 NETWORKS INC COM 6,726 717,193 0.03%
554 EXPEDITORS INTL WASH INC COM 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 & WYO INC 7,336 713,940 0.03%
558 WHITEWAVE FOODS CO 24,961 712,387 0.03%
559 CAMPBELL SOUP CO COM 15,851 711,393 0.03%
560 TEREX CORP NEW COM 15,977 707,781 0.03%
561 Edwards Lifesciences CP 9,537 707,359 0.03%
562 CBOE HLDGS INC COM 12,482 706,481 0.03%
563 SUPERIOR ENERGY SVCS INC COM 22,892 704,158 0.03%
564 MASCO CORP 31,671 703,413 0.03%
565 HARRIS CORP DEL 9,609 702,994 0.03%
566 C H ROBINSON WORLDWIDE INC COM NEW 13,393 701,659 0.03%
567 Intl Flavors& Fragrances 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 COM 14,140 695,547 0.03%
571 AGCO CORP COM 12,575 693,637 0.03%
572 NVR INC COM 603 691,641 0.03%
573 SEI INVESTMENTS CO 20,548 690,618 0.03%
574 SM ENERGY CO COM 9,680 690,087 0.03%
575 HENRY JACK & ASSOC INC COM 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 CL A 3,867 682,409 0.03%
579 ATMOS ENERGY CORP COM 14,456 681,311 0.03%
580 Regency CTRS Corp Com 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 COM 35,443 667,746 0.02%
585 STAPLES 58,697 665,624 0.02%
586 GENTEX CORP 21,021 662,792 0.02%
587 TIMKEN CO 11,248 661,157 0.02%
588 EXPEDIA INC DEL COM NEW 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 COM 7,199 658,205 0.02%
594 PATTERSON UTI ENERGY INC 20,742 657,107 0.02%
595 DRIL-QUIP INC COM 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 INC 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 Bond Index Fund 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 PowerShares S&P ETF 264,379 8,996,817 12.61%
4 iShares MSCI EAFE Minimum Volatility ETF 111,739 7,012,740 9.83%
5 iShares S&P 500 35,000 3,494,400 4.90%
6 ISHARES TR 18,700 1,625,030 2.28%
7 iShares Barclays TIPS BD.FD. 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 Trust ETF 50,000 883,000 1.24%
11 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
12 WISDOMTREE U.S. HIGH DIVIDEND FUND 3,000 169,710 0.24%
13 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
14 BARCLAYS BK PLC IPATH S&P500 VIX 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 INC 10,984 592 0.02%
658 PULTE GROUP INC COM 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 COM NEW 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 COM 6,482 589 0.02%
666 COPART INC COM 16,146 588 0.02%
667 HORMEL FOODS CORP COM 11,854 584 0.02%
668 Dentsply Sirona 12,529 577 0.02%
669 HASBRO INC COM 10,365 577 0.02%
670 Micros Systems 10,879 576 0.02%
671 VALMONT INDUSTRIES 3,871 576 0.02%
672 Nabors Industries Ltd 23,363 576 0.02%
673 GOODYEAR TIRE & RUBR CO COM 21,964 574 0.02%
674 STEEL DYNAMICS INC COM 32,185 573 0.02%
675 OLD REP INTL CORP COM 34,941 573 0.02%
676 OLD DOMINION FGHT LINES INC COM 10,085 572 0.02%
677 KBR INC 21,305 568 0.02%
678 AVON PRODS INC COM 38,817 568 0.02%
679 SEALED AIR CORP NEW 17,216 566 0.02%
680 ITT Corp 13,206 565 0.02%
681 TEGNA, Inc (Old Gannett)(.90) 20,417 564 0.02%
682 Teradyne 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 COM 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 COM 16,034 542 0.02%
690 FLOWERS FOODS INC COM 25,212 541 0.02%
691 Align Technology Inc 10,349 536 0.02%
692 Mallinckrodt PLC 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 RESOURCES INC 32,149 527 0.02%
697 CINTAS CORP 8,816 526 0.02%
698 WPX ENERGY INC COM 29,116 525 0.02%
699 CORECIVIC INC (CXW) 16,640 521 0.02%
700 EXELIS INC 27,352 520 0.02%
Page 14 of 20