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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
301 AFFILIATED MANAGERS GROUP 7,747 1,550 0.06%
302 WEYERHAEUSER CO 52,650 1,545 0.06%
303 ROCKWELL AUTOMATION INC 12,357 1,539 0.06%
304 MOSAIC CO NEW 30,601 1,530 0.06%
305 LAUDER ESTEE COS INC 22,722 1,520 0.06%
306 SHERWIN WILLIAMS CO 7,701 1,518 0.05%
307 DIGITAL RLTY TR INC 28,200 1,497 0.05%
308 CIMAREX ENERGY 12,550 1,495 0.05%
309 MICHAEL KORS HLDGS LTD 16,002 1,493 0.05%
310 CARNIVAL CORP 39,398 1,492 0.05%
311 REYNOLDS AMERICAN INC 27,812 1,486 0.05%
312 MEAD JOHNSON NUTRITI 17,853 1,484 0.05%
313 ANALOG DEVICES INC 27,890 1,482 0.05%
314 VERTEX PHARMACEUTICALS INC 20,915 1,479 0.05%
315 CERNER CORP 26,137 1,470 0.05%
316 SOUTHWEST AIRLS CO 62,271 1,470 0.05%
317 HENRY SCHEIN INC 12,307 1,469 0.05%
318 DOLLAR GEN CORP NEW 26,337 1,461 0.05%
319 TRIMBLE INC 37,502 1,458 0.05%
320 SOUTHWESTERN ENERGY CO 31,445 1,447 0.05%
321 M & T BK CORP 11,928 1,447 0.05%
322 NUCOR CORP 28,618 1,446 0.05%
323 KELLOGG CO 22,879 1,435 0.05%
324 Invesco Ltd 38,516 1,425 0.05%
325 ZIMMER BIOMET HLDGS INC 15,050 1,423 0.05%
326 HARTFORD FINL SVCS GROUP INC 40,298 1,421 0.05%
327 CONSOLIDATED EDISON INC 26,337 1,413 0.05%
328 REGIONS FINANCIAL CORP NEW 127,172 1,413 0.05%
329 GRAINGER W W INC 5,573 1,408 0.05%
330 HERSHEY CO 13,450 1,404 0.05%
331 Pentair plc 17,670 1,402 0.05%
332 O REILLY AUTOMOTIVE INC NEW 9,414 1,397 0.05%
333 FIDELITY NATL INFORMATION SV 25,646 1,371 0.05%
334 CHURCH & DWIGHT 19,801 1,368 0.05%
335 HOLLYFRONTIER CORP 28,715 1,366 0.05%
336 XCEL ENERGY INC 44,871 1,362 0.05%
337 ENDO INTL PLC 19,845 1,362 0.05%
338 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,105 1,362 0.05%
339 ROSS STORES INC 19,032 1,362 0.05%
340 AMERISOURCEBERGEN CORP 20,485 1,344 0.05%
341 AMREIT INC NEW 81,021 1,343 0.05%
342 ADVANCE AUTO PARTS INC 10,525 1,331 0.05%
343 UNDER ARMOUR INC 11,601 1,330 0.05%
344 POLARIS INDS INC 9,496 1,327 0.05%
345 MOODYS CORP 16,672 1,322 0.05%
346 CF INDS HLDGS INC 5,071 1,322 0.05%
347 ALLIANCE DATA SYSTEMS CORP 4,851 1,322 0.05%
348 Ingersoll-Rand PLC 23,059 1,320 0.05%
349 Equinix Inc New 7,131 1,318 0.05%
350 NORTHERN TRUST 20,021 1,313 0.05%
Page 7 of 20