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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
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