Dark
Light
System
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
351 ZOETIS INC 44,635 1,291,737 0.05%
352 XILINX INC 23,753 1,289,075 0.05%
353 NORTHEASTUTILITI 28,327 1,288,879 0.05%
354 AMPHENOL CORP NEW 14,063 1,288,874 0.05%
355 FISERV INC 22,601 1,281,251 0.05%
356 UNITED RENTALS INC 13,473 1,279,127 0.05%
357 FIRSTENERGY CORP 37,566 1,278,371 0.05%
358 CABOT OIL & GAS CORP 37,437 1,268,366 0.05%
359 Transocean Ltd 30,450 1,258,803 0.05%
360 CONSTELLATION BRANDS INC 14,814 1,258,746 0.05%
361 FIDELITY NATIONAL FINANCIAL IN 39,881 1,253,859 0.05%
362 Alcoa 97,296 1,252,200 0.05%
363 DOVER CORP 15,240 1,245,870 0.05%
364 BEAM INC 14,852 1,237,172 0.05%
365 B/E AEROSPACE INC 14,231 1,235,108 0.05%
366 BORGWARNER INC 20,089 1,234,871 0.05%
367 SYMANTEC CORP 61,775 1,233,647 0.05%
368 L BRANDS INC 21,660 1,229,638 0.05%
369 COACH INC 24,754 1,229,284 0.05%
370 PAYCHEX INC 28,811 1,227,349 0.05%
371 Signet Jewelers Ltd 11,592 1,227,129 0.05%
372 MATTEL INC 30,298 1,215,253 0.05%
373 KEURIG GREEN MTN INC 11,485 1,212,701 0.05%
374 RANGE RES CORP 14,593 1,210,781 0.05%
375 LOEWS CORP 27,374 1,205,825 0.04%
376 ROPER TECHNOLOGIES INC 9,006 1,202,391 0.04%
377 CAMERON INTERNATIONAL COMPANY 19,447 1,201,241 0.04%
378 PROGRESSIVE CORP OHIO 49,360 1,195,499 0.04%
379 LINCOLN NATL CORP IND 23,568 1,194,191 0.04%
380 GENUINE PARTS CO 13,740 1,193,319 0.04%
381 FASTENAL CO 24,128 1,189,993 0.04%
382 DTE ENERGY CO 15,989 1,187,823 0.04%
383 CONAGRA BRANDS INC 37,955 1,177,744 0.04%
384 EASTMAN CHEM CO 13,575 1,170,301 0.04%
385 JUNIPER NETWORKS 45,172 1,163,631 0.04%
386 CHESAPEAKE ENERGY CORP 45,298 1,160,535 0.04%
387 LKQ CORP 43,441 1,144,670 0.04%
388 STANLEY BLACK &DECKER INC 14,012 1,138,335 0.04%
389 XEROX CORP 100,594 1,136,712 0.04%
390 FLUOR CORP NEW 14,504 1,127,396 0.04%
391 KEYCORP 79,063 1,125,857 0.04%
392 Nielsen Holdings B.V. 25,206 1,124,944 0.04%
393 OCEANEERING INTL INC 15,635 1,123,531 0.04%
394 PRINCIPAL FIN GROUP 24,367 1,120,638 0.04%
395 AMETEK INC NEW 21,610 1,112,699 0.04%
396 ONEOK INC NEW 18,751 1,110,997 0.04%
397 ENSCO PLC-CL A 20,915 1,103,894 0.04%
398 ROCK-TENN COMPANY 10,410 1,098,984 0.04%
399 HANESBRANDS INC 14,322 1,095,347 0.04%
400 NETAPP INC 29,496 1,088,402 0.04%
Page 8 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
651 SIRONA DENTAL SYS INC 7,979 596 0.02%
652 INFORMATICA CORP 15,780 596 0.02%
653 DARDEN RESTAURANTS INC 11,744 596 0.02%
654 CULLEN FROST BANKERS INC 7,681 596 0.02%
655 TESORO CORP 11,753 595 0.02%
656 XYLEM INC 16,298 594 0.02%
657 VERISIGN INC 10,984 592 0.02%
658 PULTE GROUP INC 30,829 592 0.02%
659 MEADWESTVACO CORP 15,709 591 0.02%
660 SNAP ON INC 5,204 591 0.02%
661 E TRADE FINANCIAL CORP 25,677 591 0.02%
662 MSC INDL DIRECT INC 6,816 590 0.02%
663 ROYAL GOLD INC 9,409 589 0.02%
664 RenaissanceRe Holdings Ltd 6,030 589 0.02%
665 LENNOX INTL INC 6,482 589 0.02%
666 COPART INC 16,146 588 0.02%
667 HORMEL FOODS CORP 11,854 584 0.02%
668 Dentsply Intl Inc 12,529 577 0.02%
669 HASBRO INC 10,365 577 0.02%
670 Micros Systems 10,879 576 0.02%
671 VALMONT INDS INC 3,871 576 0.02%
672 Nabors Industries Ltd 23,363 576 0.02%
673 GOODYEAR TIRE & RUBR CO 21,964 574 0.02%
674 STEEL DYNAMICS INC 32,185 573 0.02%
675 OLD REP INTL CORP 34,941 573 0.02%
676 OLD DOMINION FREIGHT LINE IN 10,085 572 0.02%
677 KBR INC 21,305 568 0.02%
678 AVON PRODS INC 38,817 568 0.02%
679 SEALED AIR CORP NEW 17,216 566 0.02%
680 ITT Corp 13,206 565 0.02%
681 GANNETT CO. 20,417 564 0.02%
682 TERADYNE INC 27,996 557 0.02%
683 RACKSPACE HOSTING INC 16,785 551 0.02%
684 D R HORTON INC 25,473 551 0.02%
685 LIFE STORAGE INC 49,645 550 0.02%
686 COMMERCE BANCSHARES INC 11,763 546 0.02%
687 CITY NATL CORP 6,921 545 0.02%
688 PROSPERITY BANCSHARES INC 8,225 544 0.02%
689 VERIFONE SYS INC 16,034 542 0.02%
690 FLOWERS FOODS INC 25,212 541 0.02%
691 ALIGN TECHNOLOGY INC 10,349 536 0.02%
692 MALLINCKRODT PUB LTD CO 8,437 535 0.02%
693 DOMTAR CORP 4,760 534 0.02%
694 WEX INC 5,594 532 0.02%
695 BROWN & BROWN INC 17,132 527 0.02%
696 DENBURY RESOURCES INC 32,149 527 0.02%
697 CINTAS CORP 8,816 526 0.02%
698 WPX ENERGY INC 29,116 525 0.02%
699 Corrections Cp Amer Ne 16,640 521 0.02%
700 EXELIS INC 27,352 520 0.02%
Page 14 of 20