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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
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