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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
251 INTERCONTINENTAL EXCHANGE IN 10,294 2,036 0.07%
252 KROGER CO 46,590 2,034 0.07%
253 CIGNA CORPORATION 24,254 2,031 0.07%
254 BECTON DICKINSON & CO 17,137 2,006 0.07%
255 SEMPRA ENERGY 20,557 1,989 0.07%
256 Chubb Corporation 22,146 1,978 0.07%
257 MACYS INC 33,202 1,969 0.07%
258 FOREST LABS INC COM 21,319 1,967 0.07%
259 INTUIT 25,138 1,954 0.07%
260 FRANKLIN RESOURCES INC 35,820 1,941 0.07%
261 V F CORP 31,228 1,932 0.07%
262 NETFLIX INC 5,466 1,924 0.07%
263 SUNTRUST BKS INC 48,274 1,921 0.07%
264 PRICE T ROWE GROUP INC 23,252 1,915 0.07%
265 SYSCO CORP 52,659 1,903 0.07%
266 PPL CORP 56,916 1,886 0.07%
267 AMERIPRISE FINL INC 17,015 1,873 0.07%
268 S&P GLOBAL INC 24,204 1,847 0.07%
269 PERRIGO CO PLC 11,876 1,837 0.07%
270 INTL PAPER CO 39,571 1,816 0.07%
271 CHESAPEAKE LODGING TRUSTSH BEN INT 70,100 1,804 0.07%
272 PG&E CORP 41,320 1,785 0.06%
273 Tyco International Ltd 41,179 1,746 0.06%
274 PUBLIC SVC ENTERPRISE GRP IN 45,618 1,740 0.06%
275 LORILLARD 32,172 1,740 0.06%
276 FIFTH THIRD BANCORP 75,714 1,738 0.06%
277 WESTERN DIGITAL CORP 18,670 1,714 0.06%
278 EXCEL TR INC 133,700 1,695 0.06%
279 DELPHI AUTOMOTIVE PLC 24,965 1,694 0.06%
280 WHOLE FOODS MKT INC 33,090 1,678 0.06%
281 OMNICOM GROUP INC 22,912 1,663 0.06%
282 EDISON INTL 29,367 1,662 0.06%
283 CHIPOTLE MEXICAN GRILL INC 2,920 1,659 0.06%
284 AGILENT TECHNOLOGIES INC 29,604 1,655 0.06%
285 ST JUDE MED INC 25,221 1,649 0.06%
286 AUTOZONE INC 3,068 1,648 0.06%
287 DISCOVERY COMMUNICATNS NEW 19,771 1,635 0.06%
288 Seagate Technology PLC 29,005 1,629 0.06%
289 SANDISK CORP 20,055 1,628 0.06%
290 WASTE MGMT INC DEL 38,640 1,626 0.06%
291 ISHARES TR 18,700 1,625 0.06%
292 HERSHA HOSPITALITY TR 278,478 1,624 0.06%
293 National Australia Bank ADR 33,071 1,615 0.06%
294 WYNN RESORTS LTD 7,246 1,610 0.06%
295 PARKER HANNIFIN CORP 13,411 1,605 0.06%
296 BOSTON SCIENTIFIC CORP 117,751 1,592 0.06%
297 BROADCOM CORP CL A 49,769 1,567 0.06%
298 HUMANA INC 13,873 1,564 0.06%
299 COLUMBIA PPTY TR INC 57,300 1,561 0.06%
300 INTUITIVE SURGICAL INC 3,541 1,551 0.06%
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