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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
851 NEW YORK TIMES CO 18,078 309,495 0.01%
852 AMERIPRISE FINANCIAL, INC. 14,012 308,544 0.01%
853 PNM RES INC 11,410 308,412 0.01%
854 Intl Game Technology 21,861 307,366 0.01%
855 PATTERSON COS INC 7,298 304,764 0.01%
856 BANCORPSOUTH INC 12,107 302,191 0.01%
857 JABIL INC COM 16,719 300,942 0.01%
858 POST HLDGS INC 5,449 300,349 0.01%
859 VALLEY NATL BANCORP 28,847 300,297 0.01%
860 WGL HLDGS INC COM 7,476 299,489 0.01%
861 AMERICAN EAGLE OUTFITTERS NE 24,416 298,852 0.01%
862 AUTONATION INC 5,601 298,141 0.01%
863 Silicon Laboratories Inc 5,704 298,034 0.01%
864 DIAMOND OFFSHR DRILLING 6,102 297,534 0.01%
865 WORTHINGTON INDS INC 7,630 291,848 0.01%
866 THORATEC LABS CORP 8,132 291,207 0.01%
867 VISHAY INTERTECHNOLOGY INC 19,479 289,848 0.01%
868 OFFICE DEPOT INC 69,915 288,749 0.01%
869 Neustar Inc CL A 8,831 287,096 0.01%
870 HSN Inc 4,792 286,226 0.01%
871 KEMPER CORP 7,302 286,019 0.01%
872 JETBLUE AIRWAYS CORP 32,854 285,501 0.01%
873 INTL RECTIFIER COR 10,274 281,508 0.01%
874 ROLLINS INC 9,275 280,476 0.01%
875 CLIFFS NAT RES INC 13,595 278,154 0.01%
876 Lancaster Colony Corp 2,781 276,487 0.01%
877 FAIR ISAAC CORP 4,995 276,323 0.01%
878 PLANTRONICS INCORPORATED NEW 6,186 274,968 0.01%
879 ANN INC 6,617 274,473 0.01%
880 DREAMWORKS ANIMATION SKG INC 10,292 273,253 0.01%
881 MILLERKNOLL INC 8,500 273,105 0.01%
882 POLYCOM INC 19,756 271,052 0.01%
883 ENVIRI CORP COM 11,556 270,757 0.01%
884 ONE GAS INC COM 7,450 267,679 0.01%
885 CATHAY GEN BANCORP 10,624 267,619 0.01%
886 LIFE TIME FITNESS 5,546 266,763 0.01%
887 CHIMERIX INC 11,667 266,474 0.01%
888 MACK-CALI REALTY CORP COM 12,719 264,428 0.01%
889 ALEXANDER & BALDWIN INC NEW COM 6,153 261,872 0.01%
890 MURPHY USA INC COM 6,406 260,020 0.01%
891 MSA SAFETY INC 4,509 257,013 0.01%
892 CONVERSANT INC 9,068 255,264 0.01%
893 SEMTECH CORP COM 9,874 250,207 0.01%
894 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248,275 0.01%
895 MEREDITH CORP COM 5,309 246,497 0.01%
896 TRUSTMARK CORP 9,708 246,098 0.01%
897 INTEGRATED DEVICE TECHNOLOGY 19,691 240,821 0.01%
898 HMS HOLDINGS CORPORATION 12,626 240,525 0.01%
899 INTERSIL CORP 18,351 237,095 0.01%
900 JANUS CAP GROUP INC 21,783 236,781 0.01%
Page 18 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