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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
851 MINERALS TECHNOLOGIES INC 4,966 321 0.01%
852 Qorvo Inc 40,700 321 0.01%
853 ASCENA RETAIL GROUP INC COM 18,564 321 0.01%
854 HILL ROM HLDGS INC 8,292 320 0.01%
855 BIG LOTS INC 8,423 319 0.01%
856 COMMERCIAL METALS CO COM 16,910 319 0.01%
857 CONVERGYS CORPORATION 14,545 319 0.01%
858 OWENS & MINOR INC NEW 9,021 316 0.01%
859 OLIN CORP 11,398 315 0.01%
860 SILGAN HOLDINGS INC 6,311 313 0.01%
861 Aaron's Inc 10,321 312 0.01%
862 AMERIPRISE FINANCIAL, INC. 14,012 309 0.01%
863 NEW YORK TIMES CO 18,078 309 0.01%
864 PNM RES INC 11,410 308 0.01%
865 Intl Game Technology 21,861 307 0.01%
866 PATTERSON COS INC 7,298 305 0.01%
867 BANCORPSOUTH INC 12,107 302 0.01%
868 JABIL INC COM 16,719 301 0.01%
869 POST HLDGS INC 5,449 300 0.01%
870 VALLEY NATL BANCORP 28,847 300 0.01%
871 WGL HLDGS INC COM 7,476 299 0.01%
872 AMERICAN EAGLE OUTFITTERS NE 24,416 299 0.01%
873 Silicon Laboratories Inc 5,704 298 0.01%
874 AUTONATION INC 5,601 298 0.01%
875 DIAMOND OFFSHR DRILLING 6,102 298 0.01%
876 WORTHINGTON INDS INC 7,630 292 0.01%
877 THORATEC LABS CORP 8,132 291 0.01%
878 VISHAY INTERTECHNOLOGY INC 19,479 290 0.01%
879 OFFICE DEPOT INC 69,915 289 0.01%
880 Neustar Inc CL A 8,831 287 0.01%
881 KEMPER CORP 7,302 286 0.01%
882 JETBLUE AIRWAYS CORP 32,854 286 0.01%
883 HSN Inc 4,792 286 0.01%
884 INTL RECTIFIER COR 10,274 282 0.01%
885 ROLLINS INC 9,275 280 0.01%
886 CLIFFS NAT RES INC 13,595 278 0.01%
887 FAIR ISAAC CORP 4,995 276 0.01%
888 Lancaster Colony Corp 2,781 276 0.01%
889 PLANTRONICS INCORPORATED NEW 6,186 275 0.01%
890 ANN INC 6,617 274 0.01%
891 DREAMWORKS ANIMATION SKG INC 10,292 273 0.01%
892 MILLERKNOLL INC 8,500 273 0.01%
893 ENVIRI CORP COM 11,556 271 0.01%
894 POLYCOM INC 19,756 271 0.01%
895 CATHAY GEN BANCORP 10,624 268 0.01%
896 ONE GAS INC COM 7,450 268 0.01%
897 LIFE TIME FITNESS 5,546 267 0.01%
898 CHIMERIX INC 11,667 266 0.01%
899 MACK-CALI REALTY CORP COM 12,719 264 0.01%
900 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
Page 18 of 20