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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
801 PRIMERICA INC 7,915 372,876 0.01%
802 Aspen Insurance Holdings Ltd 9,383 372,505 0.01%
803 LEIDOS HLDGS INC 10,524 372,234 0.01%
804 HAWAIIAN ELEC INDUSTRIES COM 14,637 372,073 0.01%
805 BALLY TECHNOLOGIES 5,600 371,112 0.01%
806 LIFEPOINT HEALTH INC 6,794 370,613 0.01%
807 BIO RAD LABS INC 2,880 368,986 0.01%
808 Rowan Cos Plc 10,951 368,830 0.01%
809 GRAHAM HLDGS CO 523 368,061 0.01%
810 DIEBOLD NXDF INC 9,225 367,985 0.01%
811 TENET HEALTHCARE CORP 8,594 367,909 0.01%
812 BLACK HILLS CORP 6,375 367,519 0.01%
813 CHICOS FAS INC 22,846 366,221 0.01%
814 Corp Executive Board Co 4,865 361,129 0.01%
815 ALLEGHENY TECHNOLOGIES INC 9,568 360,522 0.01%
816 WOODWARD INC 8,632 358,487 0.01%
817 BEMIS INC 9,125 358,065 0.01%
818 ADVANCED MICRO DEVICES INC 89,078 357,203 0.01%
819 UNITED STATES STL CORP NEW 12,786 353,021 0.01%
820 URBAN OUTFITTERS INC 9,556 348,507 0.01%
821 DEVRY EDUCATION 8,207 347,895 0.01%
822 FULTON FINL CORP PA 27,621 347,472 0.01%
823 WENDYS CO 38,050 347,016 0.01%
824 TIDEWATER INC 7,124 346,369 0.01%
825 CIENA CORP 15,158 344,693 0.01%
826 WASHINGTON FED INC 14,708 342,696 0.01%
827 LOUISIANA PAC CORP 20,292 342,326 0.01%
828 CC Properties LLC 3,540 341,158 0.01%
829 CST BRANDS INC 10,824 338,142 0.01%
830 TECH DATA CORP 5,534 337,353 0.01%
831 Con-Way Inc 8,168 335,541 0.01%
832 CORPORATE OFFICE 12,527 333,719 0.01%
833 DUN & BRADSTREET CORP DEL NE 3,338 331,630 0.01%
834 COMPUWARE CORP 31,490 330,645 0.01%
835 ACI WORLDWIDE INC 5,570 329,688 0.01%
836 CHEESECAKE FACTORY INC 6,838 325,694 0.01%
837 HELIX ENERGY SOLUTIONS GRP INC COM 14,118 324,432 0.01%
838 ROVI CORP COM EXCHANGEDFOR CU 14,216 323,840 0.01%
839 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 19,187 323,685 0.01%
840 ASCENA RETAIL GROUP INC COM 18,564 320,786 0.01%
841 Qorvo Inc 40,700 320,716 0.01%
842 MINERALS TECHNOLOGIES INC 4,966 320,605 0.01%
843 HILL ROM HLDGS INC 8,292 319,574 0.01%
844 COMMERCIAL METALS CO COM 16,910 319,261 0.01%
845 BIG LOTS INC 8,423 318,979 0.01%
846 CONVERGYS CORPORATION 14,545 318,681 0.01%
847 OWENS & MINOR INC NEW 9,021 316,006 0.01%
848 OLIN CORP 11,398 314,699 0.01%
849 SILGAN HOLDINGS INC 6,311 312,521 0.01%
850 Aaron's Inc 10,321 312,107 0.01%
Page 17 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
651 SIRONA DENTAL SYS INC 7,979 596 0.02%
652 INFORMATICA CORP 15,780 596 0.02%
653 DARDEN RESTAURANTS INC 11,744 596 0.02%
654 CULLEN FROST BANKERS INC 7,681 596 0.02%
655 TESORO CORP 11,753 595 0.02%
656 XYLEM INC 16,298 594 0.02%
657 VERISIGN INC 10,984 592 0.02%
658 PULTE GROUP INC 30,829 592 0.02%
659 MEADWESTVACO CORP 15,709 591 0.02%
660 SNAP ON INC 5,204 591 0.02%
661 E TRADE FINANCIAL CORP 25,677 591 0.02%
662 MSC INDL DIRECT INC 6,816 590 0.02%
663 ROYAL GOLD INC 9,409 589 0.02%
664 RenaissanceRe Holdings Ltd 6,030 589 0.02%
665 LENNOX INTL INC 6,482 589 0.02%
666 COPART INC 16,146 588 0.02%
667 HORMEL FOODS CORP 11,854 584 0.02%
668 Dentsply Intl Inc 12,529 577 0.02%
669 HASBRO INC 10,365 577 0.02%
670 Micros Systems 10,879 576 0.02%
671 VALMONT INDS INC 3,871 576 0.02%
672 Nabors Industries Ltd 23,363 576 0.02%
673 GOODYEAR TIRE & RUBR CO 21,964 574 0.02%
674 STEEL DYNAMICS INC 32,185 573 0.02%
675 OLD REP INTL CORP 34,941 573 0.02%
676 OLD DOMINION FREIGHT LINE IN 10,085 572 0.02%
677 KBR INC 21,305 568 0.02%
678 AVON PRODS INC 38,817 568 0.02%
679 SEALED AIR CORP NEW 17,216 566 0.02%
680 ITT Corp 13,206 565 0.02%
681 GANNETT CO. 20,417 564 0.02%
682 TERADYNE INC 27,996 557 0.02%
683 RACKSPACE HOSTING INC 16,785 551 0.02%
684 D R HORTON INC 25,473 551 0.02%
685 LIFE STORAGE INC 49,645 550 0.02%
686 COMMERCE BANCSHARES INC 11,763 546 0.02%
687 CITY NATL CORP 6,921 545 0.02%
688 PROSPERITY BANCSHARES INC 8,225 544 0.02%
689 VERIFONE SYS INC 16,034 542 0.02%
690 FLOWERS FOODS INC 25,212 541 0.02%
691 ALIGN TECHNOLOGY INC 10,349 536 0.02%
692 MALLINCKRODT PUB LTD CO 8,437 535 0.02%
693 DOMTAR CORP 4,760 534 0.02%
694 WEX INC 5,594 532 0.02%
695 BROWN & BROWN INC 17,132 527 0.02%
696 DENBURY RESOURCES INC 32,149 527 0.02%
697 CINTAS CORP 8,816 526 0.02%
698 WPX ENERGY INC 29,116 525 0.02%
699 Corrections Cp Amer Ne 16,640 521 0.02%
700 EXELIS INC 27,352 520 0.02%
Page 14 of 20