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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
1 CRIMSON WINE GROUP COM 6 53 0.00%
2 SEQUENOM INC 2,809 6,882 0.00%
3 CBS OUTDOOR AMERICAS INC 1,000 29,250 0.00%
4 TOOTSIE ROLL INDS INC 2,890 86,529 0.00%
5 LIGHT & WONDER INC COM 7,008 96,220 0.00%
6 MANTECH INTERNATIONAL CORP CL A 3,370 99,112 0.00%
7 INTREPID POTASH INC 7,892 122,010 0.00%
8 INTERNATIONAL SPEEDWAY CORP 3,953 134,362 0.00%
9 ALPHA NATURAL RESOURCES 31,829 135,273 0.01%
10 UTi Worldwide Inc 13,069 138,401 0.01%
11 MATTHEWS INTL CORP 3,875 158,139 0.01%
12 M D C HLDGS INC COM 5,600 158,368 0.01%
13 ASTORIA FINL CORPORATION 12,043 166,434 0.01%
14 WERNER ENTERPRISES INC 6,602 168,417 0.01%
15 Advent Software Inc. 5,826 171,051 0.01%
16 BOB EVANS FARMS INC COM 3,563 178,257 0.01%
17 BILL BARRETT CP 7,008 179,405 0.01%
18 GENERAL CABLE CORP DEL NEW 7,031 180,064 0.01%
19 UNIVERSAL CORP VA 3,360 187,790 0.01%
20 INTERDIGITAL INC 5,796 191,906 0.01%
21 FTI CONSULTING INC 5,811 193,739 0.01%
22 SUPERVALU INC 28,397 194,235 0.01%
23 BRINKS CO 6,911 197,309 0.01%
24 ITRON INC 5,593 198,775 0.01%
25 ADTRAN INC COM 8,175 199,552 0.01%
26 GREENHILL & CO INC COM 3,861 200,695 0.01%
27 MASIMO CORP 7,357 200,920 0.01%
28 Equity One Inc Com 9,044 202,043 0.01%
29 RENT A CENTER INC-NEW 7,604 202,266 0.01%
30 INTERNATIONAL BANCSHARES COR 8,154 204,502 0.01%
31 GRANITE CONSTR INC 5,179 206,797 0.01%
32 WESTAMERICA BANCORPORATION COM 3,834 207,343 0.01%
33 CYPRESS SEMICONDUCTOR CORP 20,488 210,412 0.01%
34 DEAN FOODS CO NEW 13,642 210,905 0.01%
35 KB HOME 12,848 218,288 0.01%
36 SCIENCE APPLICATNS INTL CP N 5,996 224,190 0.01%
37 POTLATCHDELTIC CORPORATION 5,809 224,750 0.01%
38 GREIF INC 4,394 230,641 0.01%
39 GUESS INC 8,486 234,214 0.01%
40 MERCURY GENL CORP NEW 5,202 234,506 0.01%
41 HNI Corp 6,439 235,410 0.01%
42 JANUS CAP GROUP INC 21,783 236,781 0.01%
43 INTERSIL CORP 18,351 237,095 0.01%
44 HMS HOLDINGS CORPORATION 12,626 240,525 0.01%
45 INTEGRATED DEVICE TECHNOLOGY 19,691 240,821 0.01%
46 TRUSTMARK CORP 9,708 246,098 0.01%
47 MEREDITH CORP COM 5,309 246,497 0.01%
48 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248,275 0.01%
49 SEMTECH CORP COM 9,874 250,207 0.01%
50 CONVERSANT INC 9,068 255,264 0.01%
Page 1 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
601 HILLSHIRE BRANDS COMPANY 17,669 658 0.02%
602 InterDigital Inc 22,274 658 0.02%
603 HAIN CELESTIAL GROUP INC 7,199 658 0.02%
604 Patterson UTI Energy Inc Com 20,742 657 0.02%
605 DRIL-QUIP INC 5,843 655 0.02%
606 WESTAR ENERGY 18,588 654 0.02%
607 HCC INSURANCE HOLDINGS INC 14,379 654 0.02%
608 GRACO INC 8,749 654 0.02%
609 ALLIANT TECHSYSTEM 4,594 653 0.02%
610 SCANA 12,623 648 0.02%
611 CADENCE DESIGN SYSTEM INC 41,724 648 0.02%
612 HARMAN INTL INDS INC 6,061 645 0.02%
613 BEST BUY INC 24,391 644 0.02%
614 INTERPUBLIC GROUP COS INC 37,547 644 0.02%
615 DRESSER-RAND GROUP INC 11,024 644 0.02%
616 EAGLE MATERIALS INC 7,265 644 0.02%
617 SPX CORP 6,544 643 0.02%
618 PETSMART 9,320 642 0.02%
619 TELEFLEX INC 5,990 642 0.02%
620 COMMUNITY HEALTH SYS INC NEW 16,371 641 0.02%
621 BROADRIDGE FINL SOLUTIONS IN 17,222 640 0.02%
622 AQUA AMERICA INC 25,435 638 0.02%
623 CINCINNATI FINL CORP 13,094 637 0.02%
624 HOSPIRA INC. 14,684 635 0.02%
625 TW TELECOM INC 20,296 634 0.02%
626 NEWMARKET CORP 1,614 631 0.02%
627 UNITED THERAPEUTICS CORP DEL 6,714 631 0.02%
628 SOLERA HOLDINGS INC 9,950 630 0.02%
629 POWERSHARES DB CMDTY IDX TRA 24,100 629 0.02%
630 AIRGAS INC 5,887 627 0.02%
631 Pure Industrial Real Estate Trust 144,400 627 0.02%
632 AMC NETWORKS INC CL A 8,565 626 0.02%
633 BERKLEY W R CORP 15,027 625 0.02%
634 FACTSET RESH SYS INC 5,781 623 0.02%
635 APTARGROUP INC 9,416 622 0.02%
636 TORCHMARK CORP COM 7,902 622 0.02%
637 DOMINOS PIZZA INC 8,052 620 0.02%
638 NORDSON CORP 8,724 615 0.02%
639 TUPPERWARE BRANDS CORP 7,321 613 0.02%
640 LENNAR 15,450 612 0.02%
641 SERVICE CORP INTL 30,629 609 0.02%
642 PTC INC 17,132 607 0.02%
643 BRUNSWICK CORP 13,360 605 0.02%
644 SONOCO PRODS CO 14,717 604 0.02%
645 CARTERS INC 7,743 601 0.02%
646 Garmin Ltd 10,864 600 0.02%
647 GREAT PLAINS ENERGY INC 22,185 600 0.02%
648 QUESTAR CORP COM 25,198 599 0.02%
649 PROTECTIVE LIFE CO 11,353 597 0.02%
650 AMERICAN FINL GROUP INC OHIO 10,331 596 0.02%
Page 13 of 20