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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
751 FORTINET INC 19,743 435 0.02%
752 HANCOCK WHITNEY CORPORATION 11,865 435 0.02%
753 FIRST SOLAR INC 6,217 434 0.02%
754 SOTHEBYS 9,916 432 0.02%
755 CINEMARK HOLDINGS INC 14,899 432 0.02%
756 AVERY DENNISON CORP 8,508 431 0.02%
757 STANCORP FINL GROUP INC COM 6,357 425 0.02%
758 ABERCROMBIE & FITCH CO 11,039 425 0.02%
759 HUDSON CITY BANCORP INC 42,831 421 0.02%
760 INTEGRYS ENERGY GROUP INC 7,053 421 0.02%
761 ASSOCIATED BANC CORP 23,240 420 0.02%
762 FIRST HORIZON CORPORATION COM 34,050 420 0.02%
763 ATWOOD OCEANICS INC 8,331 420 0.02%
764 Clarcor Inc Com 7,313 419 0.02%
765 GAMESTOP CORP NEW 10,162 418 0.02%
766 CommVault Systems Inc 6,438 418 0.02%
767 FEDERATED HERMES INC CL B 13,611 416 0.02%
768 ASSURANT INC 6,394 415 0.02%
769 CHARLES RIV LABS INTL INC 6,853 414 0.01%
770 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 414 0.01%
771 Techne Corp Common 4,837 413 0.01%
772 Iron Mountain Inc New 14,994 413 0.01%
773 ROSETTA RESOURCES INC 8,853 412 0.01%
774 UNIT CORP COM 6,305 412 0.01%
775 PEOPLES UNITED FINANCIAL INC 27,640 411 0.01%
776 ALLEGION PUB LTD CO 7,870 411 0.01%
777 Lifepoint Hospitals Inc 8,873 411 0.01%
778 VCA INCORPORATED 12,724 410 0.01%
779 SENSIENT TECHNOLOGIES CORP 7,233 408 0.01%
780 STERIS PLC 8,507 406 0.01%
781 FIRST AMERN FINL CORP 15,274 406 0.01%
782 NATIONAL INSTRS CORP 14,107 405 0.01%
783 DST SYS INC DEL 4,266 404 0.01%
784 DECKERS OUTDOOR CORP 5,055 403 0.01%
785 LEGGETT &PLATT INC 12,356 403 0.01%
786 SOLARWINDS INC 9,448 403 0.01%
787 IDACORP INC 7,259 403 0.01%
788 WEBSTER FINL CORP CONN 12,955 402 0.01%
789 CARBO CERAMICS INC 2,909 401 0.01%
790 COMPASS MINERALS INTL INC 4,856 401 0.01%
791 WELLCARE HEALTH PLANS INC 6,283 399 0.01%
792 PEABODY ENERGY CORP 24,328 398 0.01%
793 TCF FINL CORP 23,824 397 0.01%
794 CORELOGIC INC 13,173 396 0.01%
795 THOR INDS INC 6,431 393 0.01%
796 HEALTH NET INC 11,489 391 0.01%
797 WATSCO INC 3,909 391 0.01%
798 LANDSTAR SYS INC COM 6,598 391 0.01%
799 BANK HAWAII CORP 6,406 388 0.01%
800 SCOTTS MIRACLE-GRO CO 6,339 388 0.01%
Page 16 of 20