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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
651 MSC INDL DIRECT INC 6,816 589,720 0.02%
652 LENNOX INTL INC 6,482 589,279 0.02%
653 ROYAL GOLD INC 9,409 589,192 0.02%
654 RenaissanceRe Holdings Ltd 6,030 588,528 0.02%
655 COPART INC 16,146 587,553 0.02%
656 HORMEL FOODS CORP 11,854 584,047 0.02%
657 Dentsply Intl Inc 12,529 576,835 0.02%
658 HASBRO INC 10,365 576,501 0.02%
659 VALMONT INDS INC 3,871 576,160 0.02%
660 Nabors Industries Ltd 23,363 575,898 0.02%
661 Micros Systems 10,879 575,825 0.02%
662 GOODYEAR TIRE & RUBR CO 21,964 573,919 0.02%
663 OLD REP INTL CORP 34,941 573,032 0.02%
664 STEEL DYNAMICS INC 32,185 572,571 0.02%
665 OLD DOMINION FREIGHT LINE IN 10,085 572,223 0.02%
666 KBR INC 21,305 568,417 0.02%
667 AVON PRODS INC 38,817 568,281 0.02%
668 SEALED AIR CORP NEW 17,216 565,890 0.02%
669 ITT Corp 13,206 564,689 0.02%
670 GANNETT CO. 20,417 563,509 0.02%
671 TERADYNE INC 27,996 556,840 0.02%
672 D R HORTON INC 25,473 551,490 0.02%
673 RACKSPACE HOSTING INC 16,785 550,884 0.02%
674 LIFE STORAGE INC 49,645 549,570 0.02%
675 COMMERCE BANCSHARES INC 11,763 546,038 0.02%
676 CITY NATL CORP 6,921 544,821 0.02%
677 PROSPERITY BANCSHARES INC 8,225 544,084 0.02%
678 VERIFONE SYS INC 16,034 542,270 0.02%
679 FLOWERS FOODS INC 25,212 540,797 0.02%
680 ALIGN TECHNOLOGY INC 10,349 535,975 0.02%
681 MALLINCKRODT PUB LTD CO 8,437 534,990 0.02%
682 DOMTAR CORP 4,760 534,167 0.02%
683 WEX INC 5,594 531,710 0.02%
684 DENBURY RESOURCES INC 32,149 527,244 0.02%
685 BROWN & BROWN INC 17,132 526,980 0.02%
686 CINTAS CORP 8,816 525,522 0.02%
687 WPX ENERGY INC 29,116 524,961 0.02%
688 Corrections Cp Amer Ne 16,640 521,165 0.02%
689 JOY GLOBAL INCORPORATED 8,968 520,144 0.02%
690 EXELIS INC 27,352 519,962 0.02%
691 AGL Resources Inc 10,577 517,850 0.02%
692 FRONTIER COMMUNICATIONS CORP 90,235 514,791 0.02%
693 ATMEL CORP 61,404 513,337 0.02%
694 RR DONNELLEY & SONS CO 28,476 509,720 0.02%
695 A O SMITH 11,073 509,579 0.02%
696 BRINKER INTL INC 9,706 509,080 0.02%
697 CABOT CORP 8,604 508,152 0.02%
698 ZIONS BANCORPORATION 16,363 506,926 0.02%
699 UNITED NATURAL FOODSINC 7,128 505,518 0.02%
700 CARPENTER TECHNOLOGY CORP 7,650 505,206 0.02%
Page 14 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