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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
851 MINERALS TECHNOLOGIES INC 4,966 321 0.01%
852 Qorvo Inc 40,700 321 0.01%
853 ASCENA RETAIL GROUP INC COM 18,564 321 0.01%
854 HILL ROM HLDGS INC 8,292 320 0.01%
855 BIG LOTS INC 8,423 319 0.01%
856 COMMERCIAL METALS CO COM 16,910 319 0.01%
857 CONVERGYS CORPORATION 14,545 319 0.01%
858 OWENS & MINOR INC NEW 9,021 316 0.01%
859 OLIN CORP 11,398 315 0.01%
860 SILGAN HOLDINGS INC 6,311 313 0.01%
861 Aaron's Inc 10,321 312 0.01%
862 AMERIPRISE FINANCIAL, INC. 14,012 309 0.01%
863 NEW YORK TIMES CO 18,078 309 0.01%
864 PNM RES INC 11,410 308 0.01%
865 Intl Game Technology 21,861 307 0.01%
866 PATTERSON COS INC 7,298 305 0.01%
867 BANCORPSOUTH INC 12,107 302 0.01%
868 JABIL INC COM 16,719 301 0.01%
869 POST HLDGS INC 5,449 300 0.01%
870 VALLEY NATL BANCORP 28,847 300 0.01%
871 WGL HLDGS INC COM 7,476 299 0.01%
872 AMERICAN EAGLE OUTFITTERS NE 24,416 299 0.01%
873 Silicon Laboratories Inc 5,704 298 0.01%
874 AUTONATION INC 5,601 298 0.01%
875 DIAMOND OFFSHR DRILLING 6,102 298 0.01%
876 WORTHINGTON INDS INC 7,630 292 0.01%
877 THORATEC LABS CORP 8,132 291 0.01%
878 VISHAY INTERTECHNOLOGY INC 19,479 290 0.01%
879 OFFICE DEPOT INC 69,915 289 0.01%
880 Neustar Inc CL A 8,831 287 0.01%
881 KEMPER CORP 7,302 286 0.01%
882 JETBLUE AIRWAYS CORP 32,854 286 0.01%
883 HSN Inc 4,792 286 0.01%
884 INTL RECTIFIER COR 10,274 282 0.01%
885 ROLLINS INC 9,275 280 0.01%
886 CLIFFS NAT RES INC 13,595 278 0.01%
887 FAIR ISAAC CORP 4,995 276 0.01%
888 Lancaster Colony Corp 2,781 276 0.01%
889 PLANTRONICS INCORPORATED NEW 6,186 275 0.01%
890 ANN INC 6,617 274 0.01%
891 DREAMWORKS ANIMATION SKG INC 10,292 273 0.01%
892 MILLERKNOLL INC 8,500 273 0.01%
893 ENVIRI CORP COM 11,556 271 0.01%
894 POLYCOM INC 19,756 271 0.01%
895 CATHAY GEN BANCORP 10,624 268 0.01%
896 ONE GAS INC COM 7,450 268 0.01%
897 LIFE TIME FITNESS 5,546 267 0.01%
898 CHIMERIX INC 11,667 266 0.01%
899 MACK-CALI REALTY CORP COM 12,719 264 0.01%
900 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
Page 18 of 20