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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
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