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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
901 MURPHY USA INC COM 6,406 260 0.01%
902 MSA SAFETY INC 4,509 257 0.01%
903 CONVERSANT INC 9,068 255 0.01%
904 SEMTECH CORP COM 9,874 250 0.01%
905 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248 0.01%
906 MEREDITH CORP COM 5,309 246 0.01%
907 TRUSTMARK CORP 9,708 246 0.01%
908 INTEGRATED DEVICE TECHNOLOGY 19,691 241 0.01%
909 HMS HOLDINGS CORPORATION 12,626 241 0.01%
910 INTERSIL CORP 18,351 237 0.01%
911 JANUS CAP GROUP INC 21,783 237 0.01%
912 MERCURY GENL CORP NEW 5,202 235 0.01%
913 HNI Corp 6,439 235 0.01%
914 GUESS INC 8,486 234 0.01%
915 GREIF INC 4,394 231 0.01%
916 POTLATCHDELTIC CORPORATION 5,809 225 0.01%
917 SCIENCE APPLICATNS INTL CP N 5,996 224 0.01%
918 KB HOME 12,848 218 0.01%
919 DEAN FOODS CO NEW 13,642 211 0.01%
920 CYPRESS SEMICONDUCTOR CORP 20,488 210 0.01%
921 WESTAMERICA BANCORPORATION COM 3,834 207 0.01%
922 GRANITE CONSTR INC 5,179 207 0.01%
923 INTERNATIONAL BANCSHARES COR 8,154 205 0.01%
924 RENT A CENTER INC-NEW 7,604 202 0.01%
925 Equity One Inc Com 9,044 202 0.01%
926 MASIMO CORP 7,357 201 0.01%
927 GREENHILL & CO INC COM 3,861 201 0.01%
928 ADTRAN INC COM 8,175 200 0.01%
929 ITRON INC 5,593 199 0.01%
930 BRINKS CO 6,911 197 0.01%
931 SUPERVALU INC 28,397 194 0.01%
932 FTI CONSULTING INC 5,811 194 0.01%
933 INTERDIGITAL INC 5,796 192 0.01%
934 UNIVERSAL CORP VA 3,360 188 0.01%
935 GENERAL CABLE CORP DEL NEW 7,031 180 0.01%
936 BILL BARRETT CP 7,008 179 0.01%
937 BOB EVANS FARMS INC COM 3,563 178 0.01%
938 Advent Software Inc. 5,826 171 0.01%
939 WISDOMTREE TR 3,000 170 0.01%
940 WERNER ENTERPRISES INC 6,602 168 0.01%
941 ASTORIA FINL CORPORATION 12,043 166 0.01%
942 M D C HLDGS INC COM 5,600 158 0.01%
943 MATTHEWS INTL CORP 3,875 158 0.01%
944 UTi Worldwide Inc 13,069 138 0.00%
945 ALPHA NATURAL RESOURCES 31,829 135 0.00%
946 INTERNATIONAL SPEEDWAY CORP 3,953 134 0.00%
947 INTREPID POTASH INC 7,892 122 0.00%
948 MANTECH INTERNATIONAL CORP CL A 3,370 99 0.00%
949 LIGHT & WONDER INC COM 7,008 96 0.00%
950 TOOTSIE ROLL INDS INC 2,890 87 0.00%
Page 19 of 20