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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
751 ATWOOD OCEANICS INC 8,331 419,799 0.02%
752 ASSOCIATED BANC CORP 23,240 419,714 0.02%
753 Clarcor Inc Com 7,313 419,401 0.02%
754 CommVault Systems Inc 6,438 418,148 0.02%
755 GAMESTOP CORP NEW 10,162 417,658 0.02%
756 FEDERATED HERMES INC CL B 13,611 415,680 0.02%
757 ASSURANT INC 6,394 415,354 0.02%
758 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 413,807 0.02%
759 CHARLES RIV LABS INTL INC 6,853 413,510 0.02%
760 Iron Mountain Inc New 14,994 413,385 0.02%
761 Techne Corp Common 4,837 412,935 0.02%
762 ROSETTA RESOURCES INC 8,853 412,373 0.02%
763 UNIT CORP COM 6,305 412,221 0.02%
764 PEOPLES UNITED FINANCIAL INC 27,640 411,007 0.02%
765 Lifepoint Hospitals Inc 8,873 410,731 0.02%
766 ALLEGION PUB LTD CO 7,870 410,578 0.02%
767 VCA INCORPORATED 12,724 410,095 0.02%
768 SENSIENT TECHNOLOGIES CORP 7,233 408,014 0.02%
769 STERIS PLC 8,507 406,209 0.02%
770 FIRST AMERN FINL CORP 15,274 405,525 0.02%
771 NATIONAL INSTRS CORP 14,107 404,730 0.02%
772 DST SYS INC DEL 4,266 404,374 0.02%
773 LEGGETT &PLATT INC 12,356 403,300 0.01%
774 DECKERS OUTDOOR CORP 5,055 403,035 0.01%
775 SOLARWINDS INC 9,448 402,768 0.01%
776 IDACORP INC 7,259 402,657 0.01%
777 WEBSTER FINL CORP CONN 12,955 402,382 0.01%
778 CARBO CERAMICS INC 2,909 401,413 0.01%
779 COMPASS MINERALS INTL INC 4,856 400,717 0.01%
780 WELLCARE HEALTH PLANS INC 6,283 399,096 0.01%
781 PEABODY ENERGY CORP 24,328 397,520 0.01%
782 TCF FINL CORP 23,824 396,908 0.01%
783 CORELOGIC INC 13,173 395,717 0.01%
784 THOR INDS INC 6,431 392,677 0.01%
785 HEALTH NET INC 11,489 390,741 0.01%
786 LANDSTAR SYS INC COM 6,598 390,734 0.01%
787 WATSCO INC 3,909 390,548 0.01%
788 SCOTTS MIRACLE-GRO CO 6,339 388,454 0.01%
789 BANK HAWAII CORP 6,406 388,268 0.01%
790 KNOWLES CORP COM 12,269 387,332 0.01%
791 APARTMENT INVT & MGMT CO 12,811 387,148 0.01%
792 HANOVER INS GROUP INC 6,295 386,765 0.01%
793 NASDAQ OMX GROUP 10,434 385,432 0.01%
794 WILEY JOHN SONS INC 6,683 385,208 0.01%
795 DELUXE CORP COM 7,285 382,244 0.01%
796 Acxiom Corp 11,023 379,136 0.01%
797 PENNEY J C 43,920 378,590 0.01%
798 RYDER SYS INC 4,702 375,784 0.01%
799 NEWFIELD EXPL CO 11,968 375,316 0.01%
800 TELEPHONE DATA SYS INC 14,266 373,912 0.01%
Page 16 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