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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
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