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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
1 CRIMSON WINE GROUP COM 6 0 0.00%
2 iPath S&P 500 VIX Short-Term F 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 LIGHT & WONDER INC COM 7,008 96 0.00%
8 MANTECH INTERNATIONAL CORP CL A 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 COM 5,600 158 0.01%
14 MATTHEWS INTL CORP 3,875 158 0.01%
15 ASTORIA FINL CORPORATION 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 COM 3,563 178 0.01%
20 BILL BARRETT CP 7,008 179 0.01%
21 GENERAL CABLE CORP DEL NEW 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 COM 8,175 200 0.01%
29 GREENHILL & CO INC COM 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 CENTER INC-NEW 7,604 202 0.01%
33 INTERNATIONAL BANCSHARES COR 8,154 205 0.01%
34 GRANITE CONSTR INC 5,179 207 0.01%
35 WESTAMERICA BANCORPORATION COM 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 POTLATCHDELTIC CORPORATION 5,809 225 0.01%
41 GREIF INC 4,394 231 0.01%
42 GUESS INC 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 HOLDINGS CORPORATION 12,626 241 0.01%
49 TRUSTMARK CORP 9,708 246 0.01%
50 MEREDITH CORP COM 5,309 246 0.01%
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