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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
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