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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
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