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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
601 SCANA 12,623 647,812 0.02%
602 HARMAN INTL INDS INC 6,061 644,890 0.02%
603 BEST BUY INC 24,391 644,166 0.02%
604 EAGLE MATERIALS INC 7,265 644,115 0.02%
605 DRESSER-RAND GROUP INC 11,024 643,912 0.02%
606 INTERPUBLIC GROUP COS INC 37,547 643,556 0.02%
607 SPX CORP 6,544 643,341 0.02%
608 TELEFLEX INC 5,990 642,368 0.02%
609 PETSMART 9,320 642,241 0.02%
610 COMMUNITY HEALTH SYS INC NEW 16,371 641,252 0.02%
611 BROADRIDGE FINL SOLUTIONS IN 17,222 639,625 0.02%
612 AQUA AMERICA INC 25,435 637,655 0.02%
613 CINCINNATI FINL CORP 13,094 637,154 0.02%
614 HOSPIRA INC. 14,684 635,083 0.02%
615 TW TELECOM INC 20,296 634,453 0.02%
616 UNITED THERAPEUTICS CORP DEL 6,714 631,317 0.02%
617 NEWMARKET CORP 1,614 630,719 0.02%
618 SOLERA HOLDINGS INC 9,950 630,233 0.02%
619 AIRGAS INC 5,887 627,024 0.02%
620 Pure Industrial Real Estate Trust 144,400 626,660 0.02%
621 AMC NETWORKS INC CL A 8,565 625,930 0.02%
622 BERKLEY W R CORP 15,027 625,424 0.02%
623 FACTSET RESH SYS INC 5,781 623,250 0.02%
624 APTARGROUP INC 9,416 622,398 0.02%
625 TORCHMARK CORP COM 7,902 621,887 0.02%
626 DOMINOS PIZZA INC 8,052 619,762 0.02%
627 NORDSON CORP 8,724 614,955 0.02%
628 TUPPERWARE BRANDS CORP 7,321 613,207 0.02%
629 LENNAR 15,450 612,129 0.02%
630 SERVICE CORP INTL 30,629 608,905 0.02%
631 PTC INC 17,132 606,815 0.02%
632 BRUNSWICK CORP 13,360 605,074 0.02%
633 SONOCO PRODS CO 14,717 603,691 0.02%
634 CARTERS INC 7,743 601,244 0.02%
635 Garmin Ltd 10,864 600,345 0.02%
636 GREAT PLAINS ENERGY INC 22,185 599,882 0.02%
637 QUESTAR CORP COM 25,198 599,208 0.02%
638 PROTECTIVE LIFE CO 11,353 597,054 0.02%
639 AMERICAN FINL GROUP INC OHIO 10,331 596,202 0.02%
640 INFORMATICA CORP 15,780 596,168 0.02%
641 DARDEN RESTAURANTS INC 11,744 596,125 0.02%
642 SIRONA DENTAL SYS INC 7,979 595,792 0.02%
643 CULLEN FROST BANKERS INC 7,681 595,508 0.02%
644 TESORO CORP 11,753 594,584 0.02%
645 XYLEM INC 16,298 593,573 0.02%
646 VERISIGN INC 10,984 592,147 0.02%
647 PULTE GROUP INC 30,829 591,609 0.02%
648 MEADWESTVACO CORP 15,709 591,287 0.02%
649 E TRADE FINANCIAL CORP 25,677 591,085 0.02%
650 SNAP ON INC 5,204 590,550 0.02%
Page 13 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