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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
751 FORTINET INC 19,743 435 0.02%
752 HANCOCK WHITNEY CORPORATION 11,865 435 0.02%
753 FIRST SOLAR INC 6,217 434 0.02%
754 SOTHEBYS 9,916 432 0.02%
755 CINEMARK HOLDINGS INC 14,899 432 0.02%
756 AVERY DENNISON CORP 8,508 431 0.02%
757 STANCORP FINL GROUP INC COM 6,357 425 0.02%
758 ABERCROMBIE & FITCH CO 11,039 425 0.02%
759 HUDSON CITY BANCORP INC 42,831 421 0.02%
760 INTEGRYS ENERGY GROUP INC 7,053 421 0.02%
761 ASSOCIATED BANC CORP 23,240 420 0.02%
762 FIRST HORIZON CORPORATION COM 34,050 420 0.02%
763 ATWOOD OCEANICS INC 8,331 420 0.02%
764 Clarcor Inc Com 7,313 419 0.02%
765 GAMESTOP CORP NEW 10,162 418 0.02%
766 CommVault Systems Inc 6,438 418 0.02%
767 FEDERATED HERMES INC CL B 13,611 416 0.02%
768 ASSURANT INC 6,394 415 0.02%
769 CHARLES RIV LABS INTL INC 6,853 414 0.01%
770 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 414 0.01%
771 Techne Corp Common 4,837 413 0.01%
772 Iron Mountain Inc New 14,994 413 0.01%
773 ROSETTA RESOURCES INC 8,853 412 0.01%
774 UNIT CORP COM 6,305 412 0.01%
775 PEOPLES UNITED FINANCIAL INC 27,640 411 0.01%
776 ALLEGION PUB LTD CO 7,870 411 0.01%
777 Lifepoint Hospitals Inc 8,873 411 0.01%
778 VCA INCORPORATED 12,724 410 0.01%
779 SENSIENT TECHNOLOGIES CORP 7,233 408 0.01%
780 STERIS PLC 8,507 406 0.01%
781 FIRST AMERN FINL CORP 15,274 406 0.01%
782 NATIONAL INSTRS CORP 14,107 405 0.01%
783 DST SYS INC DEL 4,266 404 0.01%
784 DECKERS OUTDOOR CORP 5,055 403 0.01%
785 LEGGETT &PLATT INC 12,356 403 0.01%
786 SOLARWINDS INC 9,448 403 0.01%
787 IDACORP INC 7,259 403 0.01%
788 WEBSTER FINL CORP CONN 12,955 402 0.01%
789 CARBO CERAMICS INC 2,909 401 0.01%
790 COMPASS MINERALS INTL INC 4,856 401 0.01%
791 WELLCARE HEALTH PLANS INC 6,283 399 0.01%
792 PEABODY ENERGY CORP 24,328 398 0.01%
793 TCF FINL CORP 23,824 397 0.01%
794 CORELOGIC INC 13,173 396 0.01%
795 THOR INDS INC 6,431 393 0.01%
796 HEALTH NET INC 11,489 391 0.01%
797 WATSCO INC 3,909 391 0.01%
798 LANDSTAR SYS INC COM 6,598 391 0.01%
799 BANK HAWAII CORP 6,406 388 0.01%
800 SCOTTS MIRACLE-GRO CO 6,339 388 0.01%
Page 16 of 20