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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
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
851 MINERALS TECHNOLOGIES INC 4,966 321 0.01%
852 Qorvo Inc 40,700 321 0.01%
853 ASCENA RETAIL GROUP INC COM 18,564 321 0.01%
854 HILL ROM HLDGS INC 8,292 320 0.01%
855 BIG LOTS INC 8,423 319 0.01%
856 COMMERCIAL METALS CO COM 16,910 319 0.01%
857 CONVERGYS CORPORATION 14,545 319 0.01%
858 OWENS & MINOR INC NEW 9,021 316 0.01%
859 OLIN CORP 11,398 315 0.01%
860 SILGAN HOLDINGS INC 6,311 313 0.01%
861 Aaron's Inc 10,321 312 0.01%
862 AMERIPRISE FINANCIAL, INC. 14,012 309 0.01%
863 NEW YORK TIMES CO 18,078 309 0.01%
864 PNM RES INC 11,410 308 0.01%
865 Intl Game Technology 21,861 307 0.01%
866 PATTERSON COS INC 7,298 305 0.01%
867 BANCORPSOUTH INC 12,107 302 0.01%
868 JABIL INC COM 16,719 301 0.01%
869 POST HLDGS INC 5,449 300 0.01%
870 VALLEY NATL BANCORP 28,847 300 0.01%
871 WGL HLDGS INC COM 7,476 299 0.01%
872 AMERICAN EAGLE OUTFITTERS NE 24,416 299 0.01%
873 Silicon Laboratories Inc 5,704 298 0.01%
874 AUTONATION INC 5,601 298 0.01%
875 DIAMOND OFFSHR DRILLING 6,102 298 0.01%
876 WORTHINGTON INDS INC 7,630 292 0.01%
877 THORATEC LABS CORP 8,132 291 0.01%
878 VISHAY INTERTECHNOLOGY INC 19,479 290 0.01%
879 OFFICE DEPOT INC 69,915 289 0.01%
880 Neustar Inc CL A 8,831 287 0.01%
881 KEMPER CORP 7,302 286 0.01%
882 JETBLUE AIRWAYS CORP 32,854 286 0.01%
883 HSN Inc 4,792 286 0.01%
884 INTL RECTIFIER COR 10,274 282 0.01%
885 ROLLINS INC 9,275 280 0.01%
886 CLIFFS NAT RES INC 13,595 278 0.01%
887 FAIR ISAAC CORP 4,995 276 0.01%
888 Lancaster Colony Corp 2,781 276 0.01%
889 PLANTRONICS INCORPORATED NEW 6,186 275 0.01%
890 ANN INC 6,617 274 0.01%
891 DREAMWORKS ANIMATION SKG INC 10,292 273 0.01%
892 MILLERKNOLL INC 8,500 273 0.01%
893 ENVIRI CORP COM 11,556 271 0.01%
894 POLYCOM INC 19,756 271 0.01%
895 CATHAY GEN BANCORP 10,624 268 0.01%
896 ONE GAS INC COM 7,450 268 0.01%
897 LIFE TIME FITNESS 5,546 267 0.01%
898 CHIMERIX INC 11,667 266 0.01%
899 MACK-CALI REALTY CORP COM 12,719 264 0.01%
900 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
Page 18 of 20