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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 ($)
%
Options
Notes
901 HNI Corp 6,439 235,410 0.01%
902 MERCURY GENL CORP NEW 5,202 234,506 0.01%
903 GUESS INC 8,486 234,214 0.01%
904 GREIF INC 4,394 230,641 0.01%
905 POTLATCHDELTIC CORPORATION 5,809 224,750 0.01%
906 SCIENCE APPLICATNS INTL CP N 5,996 224,190 0.01%
907 KB HOME 12,848 218,288 0.01%
908 DEAN FOODS CO NEW 13,642 210,905 0.01%
909 CYPRESS SEMICONDUCTOR CORP 20,488 210,412 0.01%
910 WESTAMERICA BANCORPORATION COM 3,834 207,343 0.01%
911 GRANITE CONSTR INC 5,179 206,797 0.01%
912 INTERNATIONAL BANCSHARES COR 8,154 204,502 0.01%
913 RENT A CENTER INC-NEW 7,604 202,266 0.01%
914 Equity One Inc Com 9,044 202,043 0.01%
915 MASIMO CORP 7,357 200,920 0.01%
916 GREENHILL & CO INC COM 3,861 200,695 0.01%
917 ADTRAN INC COM 8,175 199,552 0.01%
918 ITRON INC 5,593 198,775 0.01%
919 BRINKS CO 6,911 197,309 0.01%
920 SUPERVALU INC 28,397 194,235 0.01%
921 FTI CONSULTING INC 5,811 193,739 0.01%
922 INTERDIGITAL INC 5,796 191,906 0.01%
923 UNIVERSAL CORP VA 3,360 187,790 0.01%
924 GENERAL CABLE CORP DEL NEW 7,031 180,064 0.01%
925 BILL BARRETT CP 7,008 179,405 0.01%
926 BOB EVANS FARMS INC COM 3,563 178,257 0.01%
927 Advent Software Inc. 5,826 171,051 0.01%
928 WERNER ENTERPRISES INC 6,602 168,417 0.01%
929 ASTORIA FINL CORPORATION 12,043 166,434 0.01%
930 M D C HLDGS INC COM 5,600 158,368 0.01%
931 MATTHEWS INTL CORP 3,875 158,139 0.01%
932 UTi Worldwide Inc 13,069 138,401 0.01%
933 ALPHA NATURAL RESOURCES 31,829 135,273 0.01%
934 INTERNATIONAL SPEEDWAY CORP 3,953 134,362 0.00%
935 INTREPID POTASH INC 7,892 122,010 0.00%
936 MANTECH INTERNATIONAL CORP CL A 3,370 99,112 0.00%
937 LIGHT & WONDER INC COM 7,008 96,220 0.00%
938 TOOTSIE ROLL INDS INC 2,890 86,529 0.00%
939 CBS OUTDOOR AMERICAS INC 1,000 29,250 0.00%
940 SEQUENOM INC 2,809 6,882 0.00%
941 CRIMSON WINE GROUP COM 6 53 0.00%
Page 19 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
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