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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
701 ZEBRA TECHNOLOGIES CORPORATION CL A 7,264 504,194 0.02%
702 ROBERT HALF INTL INC 12,006 503,652 0.02%
703 AOL INC 11,467 501,911 0.02%
704 KENNAMETAL INC 11,309 500,989 0.02%
705 CYTEC INDUSTRIES INC 5,125 500,251 0.02%
706 CRANE CO 7,027 499,971 0.02%
707 FOSSIL GROUP INC 4,283 499,269 0.02%
708 HIGHWOODS PPTYS INC 12,992 499,023 0.02%
709 FIRSTMERIT CORPORATION 23,751 494,733 0.02%
710 Family Dollar Stores Inc 8,500 493,085 0.02%
711 Adt Corp 16,385 490,731 0.02%
712 APOLLO ED GROUP INC 14,312 490,043 0.02%
713 URS CORP 10,411 489,942 0.02%
714 ESTERLINE TECHNOLOGIES CORP 4,580 487,953 0.02%
715 OWENS-ILLINOIS, INC. 14,423 487,930 0.02%
716 ZELTIQ AESTHETICS INC 24,860 487,505 0.02%
717 TRIUMPH GROUP INC NEW COM 7,522 485,771 0.02%
718 FIRST NIAGARA FINL GP INC 51,050 482,423 0.02%
719 Lamar Advertising Co A 9,436 481,236 0.02%
720 Synovus Financial Corp 140,346 475,773 0.02%
721 REGAL BELOIT CORP 6,504 472,906 0.02%
722 JDS UNIPHASE CORP COM PAR $0.001 33,646 471,044 0.02%
723 QEP RES INC 15,975 470,304 0.02%
724 VECTREN CORP 11,901 468,780 0.02%
725 PITNEY BOWES INC 17,834 463,506 0.02%
726 AECOM 14,297 459,934 0.02%
727 WORLD FUEL SVCS CORP 10,342 456,082 0.02%
728 RIVERBED TECHNOLOGY INC 23,090 455,104 0.02%
729 LEGG MASON INC 9,270 454,601 0.02%
730 GATX CORP 6,671 452,827 0.02%
731 PERKINELMER INC 9,935 447,671 0.02%
732 TIBCO SOFTWARE INC 22,028 447,609 0.02%
733 FLIR SYS INC 12,402 446,472 0.02%
734 TEMPUR SEALY INTL INC 8,740 442,856 0.02%
735 WindStream Corp (win) 53,734 442,768 0.02%
736 CMS Energy Corp 8,735 441,816 0.02%
737 CABELAS INC 6,726 440,620 0.02%
738 TOTAL SYS SVCS INC 14,457 439,637 0.02%
739 CLEAN HARBORS INC 7,977 437,060 0.02%
740 FORTINET INC 19,743 434,938 0.02%
741 HANCOCK WHITNEY CORPORATION 11,865 434,852 0.02%
742 FIRST SOLAR INC 6,217 433,884 0.02%
743 CINEMARK HOLDINGS INC 14,899 432,220 0.02%
744 SOTHEBYS 9,916 431,842 0.02%
745 AVERY DENNISON CORP 8,508 431,100 0.02%
746 ABERCROMBIE & FITCH CO 11,039 425,002 0.02%
747 STANCORP FINL GROUP INC COM 6,357 424,648 0.02%
748 HUDSON CITY BANCORP INC 42,831 421,029 0.02%
749 INTEGRYS ENERGY GROUP INC 7,053 420,711 0.02%
750 FIRST HORIZON CORPORATION COM 34,050 420,177 0.02%
Page 15 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
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
601 HILLSHIRE BRANDS COMPANY 17,669 658 0.02%
602 InterDigital Inc 22,274 658 0.02%
603 HAIN CELESTIAL GROUP INC 7,199 658 0.02%
604 Patterson UTI Energy Inc Com 20,742 657 0.02%
605 DRIL-QUIP INC 5,843 655 0.02%
606 WESTAR ENERGY 18,588 654 0.02%
607 HCC INSURANCE HOLDINGS INC 14,379 654 0.02%
608 GRACO INC 8,749 654 0.02%
609 ALLIANT TECHSYSTEM 4,594 653 0.02%
610 SCANA 12,623 648 0.02%
611 CADENCE DESIGN SYSTEM INC 41,724 648 0.02%
612 HARMAN INTL INDS INC 6,061 645 0.02%
613 BEST BUY INC 24,391 644 0.02%
614 INTERPUBLIC GROUP COS INC 37,547 644 0.02%
615 DRESSER-RAND GROUP INC 11,024 644 0.02%
616 EAGLE MATERIALS INC 7,265 644 0.02%
617 SPX CORP 6,544 643 0.02%
618 PETSMART 9,320 642 0.02%
619 TELEFLEX INC 5,990 642 0.02%
620 COMMUNITY HEALTH SYS INC NEW 16,371 641 0.02%
621 BROADRIDGE FINL SOLUTIONS IN 17,222 640 0.02%
622 AQUA AMERICA INC 25,435 638 0.02%
623 CINCINNATI FINL CORP 13,094 637 0.02%
624 HOSPIRA INC. 14,684 635 0.02%
625 TW TELECOM INC 20,296 634 0.02%
626 NEWMARKET CORP 1,614 631 0.02%
627 UNITED THERAPEUTICS CORP DEL 6,714 631 0.02%
628 SOLERA HOLDINGS INC 9,950 630 0.02%
629 POWERSHARES DB CMDTY IDX TRA 24,100 629 0.02%
630 AIRGAS INC 5,887 627 0.02%
631 Pure Industrial Real Estate Trust 144,400 627 0.02%
632 AMC NETWORKS INC CL A 8,565 626 0.02%
633 BERKLEY W R CORP 15,027 625 0.02%
634 FACTSET RESH SYS INC 5,781 623 0.02%
635 APTARGROUP INC 9,416 622 0.02%
636 TORCHMARK CORP COM 7,902 622 0.02%
637 DOMINOS PIZZA INC 8,052 620 0.02%
638 NORDSON CORP 8,724 615 0.02%
639 TUPPERWARE BRANDS CORP 7,321 613 0.02%
640 LENNAR 15,450 612 0.02%
641 SERVICE CORP INTL 30,629 609 0.02%
642 PTC INC 17,132 607 0.02%
643 BRUNSWICK CORP 13,360 605 0.02%
644 SONOCO PRODS CO 14,717 604 0.02%
645 CARTERS INC 7,743 601 0.02%
646 Garmin Ltd 10,864 600 0.02%
647 GREAT PLAINS ENERGY INC 22,185 600 0.02%
648 QUESTAR CORP COM 25,198 599 0.02%
649 PROTECTIVE LIFE CO 11,353 597 0.02%
650 AMERICAN FINL GROUP INC OHIO 10,331 596 0.02%
Page 13 of 20