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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
801 HANOVER INS GROUP INC 6,295 387 0.01%
802 APARTMENT INVT & MGMT CO 12,811 387 0.01%
803 KNOWLES CORP COM 12,269 387 0.01%
804 WILEY JOHN SONS INC 6,683 385 0.01%
805 NASDAQ OMX GROUP 10,434 385 0.01%
806 DELUXE CORP COM 7,285 382 0.01%
807 Acxiom Corp 11,023 379 0.01%
808 PENNEY J C 43,920 379 0.01%
809 RYDER SYS INC 4,702 376 0.01%
810 NEWFIELD EXPL CO 11,968 375 0.01%
811 TELEPHONE DATA SYS INC 14,266 374 0.01%
812 PRIMERICA INC 7,915 373 0.01%
813 Aspen Insurance Holdings Ltd 9,383 373 0.01%
814 HAWAIIAN ELEC INDUSTRIES COM 14,637 372 0.01%
815 LEIDOS HLDGS INC 10,524 372 0.01%
816 BALLY TECHNOLOGIES 5,600 371 0.01%
817 LIFEPOINT HEALTH INC 6,794 371 0.01%
818 Rowan Cos Plc 10,951 369 0.01%
819 BIO RAD LABS INC 2,880 369 0.01%
820 DIEBOLD NXDF INC 9,225 368 0.01%
821 TENET HEALTHCARE CORP 8,594 368 0.01%
822 GRAHAM HLDGS CO 523 368 0.01%
823 BLACK HILLS CORP 6,375 368 0.01%
824 CHICOS FAS INC 22,846 366 0.01%
825 ALLEGHENY TECHNOLOGIES INC 9,568 361 0.01%
826 Corp Executive Board Co 4,865 361 0.01%
827 WOODWARD INC 8,632 358 0.01%
828 BEMIS INC 9,125 358 0.01%
829 ADVANCED MICRO DEVICES INC 89,078 357 0.01%
830 UNITED STATES STL CORP NEW 12,786 353 0.01%
831 URBAN OUTFITTERS INC 9,556 349 0.01%
832 DEVRY EDUCATION 8,207 348 0.01%
833 FULTON FINL CORP PA 27,621 347 0.01%
834 WENDYS CO 38,050 347 0.01%
835 TIDEWATER INC 7,124 346 0.01%
836 CIENA CORP 15,158 345 0.01%
837 WASHINGTON FED INC 14,708 343 0.01%
838 LOUISIANA PAC CORP 20,292 342 0.01%
839 CC Properties LLC 3,540 341 0.01%
840 CST BRANDS INC 10,824 338 0.01%
841 TECH DATA CORP 5,534 337 0.01%
842 Con-Way Inc 8,168 336 0.01%
843 CORPORATE OFFICE 12,527 334 0.01%
844 DUN & BRADSTREET CORP DEL NE 3,338 332 0.01%
845 COMPUWARE CORP 31,490 331 0.01%
846 ACI WORLDWIDE INC 5,570 330 0.01%
847 CHEESECAKE FACTORY INC 6,838 326 0.01%
848 HELIX ENERGY SOLUTIONS GRP INC COM 14,118 324 0.01%
849 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 324 0.01%
850 ROVI CORP COM EXCHANGEDFOR CU 14,216 324 0.01%
Page 17 of 20