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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 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 LABORATORIES 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 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 INC DEL 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 CORPORATION 15,158 344,693 0.01%
826 WASHINGTON FEDERAL INC 14,708 342,696 0.01%
827 LA 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 PPTYS TR 12,527 333,719 0.01%
833 Dun & Bradstreet Cp 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 I 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 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 16,910 319,261 0.01%
845 BIG LOTS INC 8,423 318,979 0.01%
846 CONVERGYS CORP 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 AARONS 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 TOTAL 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 S&P 500 GROWTH 35,000 3,494,400 4.90%
6 ISHARES S&P 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 BARCLAYS BK PLC IPATH S&P500 VIX 137 5,775 0.01%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 CRIMSON WINE GROUP LTD 6 0 0.00%
2 BARCLAYS BK PLC IPATH S&P500 VIX 137 6 0.00%
3 SEQUENOM INC 2,809 7 0.00%
4 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18 0.00%
5 CBS OUTDOOR AMERICAS INC 1,000 29 0.00%
6 TOOTSIE ROLL INDS INC 2,890 87 0.00%
7 SCIENTIFIC GAMES CORP-A 7,008 96 0.00%
8 MANTECH INTL CORP 3,370 99 0.00%
9 INTREPID POTASH INC 7,892 122 0.00%
10 INTERNATIONAL SPEEDWAY CORP 3,953 134 0.00%
11 ALPHA NATURAL RESOURCES 31,829 135 0.00%
12 UTi Worldwide Inc 13,069 138 0.00%
13 M D C HLDGS INC 5,600 158 0.01%
14 MATTHEWS INTL CORP 3,875 158 0.01%
15 ASTORIA FINL CORP 12,043 166 0.01%
16 WERNER ENTERPRISES INC 6,602 168 0.01%
17 WISDOMTREE TR 3,000 170 0.01%
18 Advent Software Inc. 5,826 171 0.01%
19 BOB EVANS FARMS INC 3,563 178 0.01%
20 BARRETT BILL CORP 7,008 179 0.01%
21 GENERAL CABLE CORP COM 7,031 180 0.01%
22 UNIVERSAL CORP VA 3,360 188 0.01%
23 INTERDIGITAL INC 5,796 192 0.01%
24 SUPERVALU INC 28,397 194 0.01%
25 FTI CONSULTING INC 5,811 194 0.01%
26 BRINKS CO 6,911 197 0.01%
27 ITRON INC 5,593 199 0.01%
28 ADTRAN INC 8,175 200 0.01%
29 GREENHILL & CO INC 3,861 201 0.01%
30 MASIMO CORP 7,357 201 0.01%
31 Equity One Inc Com 9,044 202 0.01%
32 RENT A CTR INC NEW 7,604 202 0.01%
33 Intl Bancshares Corp 8,154 205 0.01%
34 GRANITE CONSTR INC 5,179 207 0.01%
35 WESTAMERICA BANCORPORATION 3,834 207 0.01%
36 CYPRESS SEMICONDUCTOR CORP 20,488 210 0.01%
37 DEAN FOODS CO NEW 13,642 211 0.01%
38 KB HOME 12,848 218 0.01%
39 SCIENCE APPLICATNS INTL CP N 5,996 224 0.01%
40 POTLATCH CORP NEW 5,809 225 0.01%
41 GREIF INC 4,394 231 0.01%
42 Guess Inc Com 8,486 234 0.01%
43 HNI CORP 6,439 235 0.01%
44 MERCURY GENL CORP NEW 5,202 235 0.01%
45 INTERSIL CORP 18,351 237 0.01%
46 JANUS CAP GROUP INC 21,783 237 0.01%
47 INTEGRATED DEVICE TECHNOLOGY 19,691 241 0.01%
48 HMS HLDGS CORP 12,626 241 0.01%
49 TRUSTMARK CORP 9,708 246 0.01%
50 MEREDITH CORP 5,309 246 0.01%
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