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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
901 MURPHY USA INC COM 6,406 260 0.01%
902 MSA SAFETY INC 4,509 257 0.01%
903 CONVERSANT INC 9,068 255 0.01%
904 SEMTECH CORP COM 9,874 250 0.01%
905 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248 0.01%
906 MEREDITH CORP COM 5,309 246 0.01%
907 TRUSTMARK CORP 9,708 246 0.01%
908 INTEGRATED DEVICE TECHNOLOGY 19,691 241 0.01%
909 HMS HOLDINGS CORPORATION 12,626 241 0.01%
910 INTERSIL CORP 18,351 237 0.01%
911 JANUS CAP GROUP INC 21,783 237 0.01%
912 MERCURY GENL CORP NEW 5,202 235 0.01%
913 HNI Corp 6,439 235 0.01%
914 GUESS INC 8,486 234 0.01%
915 GREIF INC 4,394 231 0.01%
916 POTLATCHDELTIC CORPORATION 5,809 225 0.01%
917 SCIENCE APPLICATNS INTL CP N 5,996 224 0.01%
918 KB HOME 12,848 218 0.01%
919 DEAN FOODS CO NEW 13,642 211 0.01%
920 CYPRESS SEMICONDUCTOR CORP 20,488 210 0.01%
921 WESTAMERICA BANCORPORATION COM 3,834 207 0.01%
922 GRANITE CONSTR INC 5,179 207 0.01%
923 INTERNATIONAL BANCSHARES COR 8,154 205 0.01%
924 RENT A CENTER INC-NEW 7,604 202 0.01%
925 Equity One Inc Com 9,044 202 0.01%
926 MASIMO CORP 7,357 201 0.01%
927 GREENHILL & CO INC COM 3,861 201 0.01%
928 ADTRAN INC COM 8,175 200 0.01%
929 ITRON INC 5,593 199 0.01%
930 BRINKS CO 6,911 197 0.01%
931 SUPERVALU INC 28,397 194 0.01%
932 FTI CONSULTING INC 5,811 194 0.01%
933 INTERDIGITAL INC 5,796 192 0.01%
934 UNIVERSAL CORP VA 3,360 188 0.01%
935 GENERAL CABLE CORP DEL NEW 7,031 180 0.01%
936 BILL BARRETT CP 7,008 179 0.01%
937 BOB EVANS FARMS INC COM 3,563 178 0.01%
938 Advent Software Inc. 5,826 171 0.01%
939 WISDOMTREE TR 3,000 170 0.01%
940 WERNER ENTERPRISES INC 6,602 168 0.01%
941 ASTORIA FINL CORPORATION 12,043 166 0.01%
942 M D C HLDGS INC COM 5,600 158 0.01%
943 MATTHEWS INTL CORP 3,875 158 0.01%
944 UTi Worldwide Inc 13,069 138 0.00%
945 ALPHA NATURAL RESOURCES 31,829 135 0.00%
946 INTERNATIONAL SPEEDWAY CORP 3,953 134 0.00%
947 INTREPID POTASH INC 7,892 122 0.00%
948 MANTECH INTERNATIONAL CORP CL A 3,370 99 0.00%
949 LIGHT & WONDER INC COM 7,008 96 0.00%
950 TOOTSIE ROLL INDS INC 2,890 87 0.00%
Page 19 of 20