Dark
Light
System
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
351 EQT CORP 13,508 1,310 0.05%
352 BROWN FORMAN CORP 14,532 1,303 0.05%
353 HARLEY DAVIDSON INC 19,529 1,301 0.05%
354 MOTOROLA SOLUTIONS INC 20,223 1,300 0.05%
355 ISHARES TR 11,600 1,300 0.05%
356 REALTY INCOME CORP 31,711 1,296 0.05%
357 BED BATH & BEYOND INC 18,792 1,293 0.05%
358 ZOETIS INC 44,635 1,292 0.05%
359 XILINX INC 23,753 1,289 0.05%
360 AMPHENOL CORP NEW 14,063 1,289 0.05%
361 NORTHEASTUTILITI 28,327 1,289 0.05%
362 FISERV INC 22,601 1,281 0.05%
363 UNITED RENTALS INC 13,473 1,279 0.05%
364 FIRSTENERGY CORP 37,566 1,278 0.05%
365 CABOT OIL & GAS CORP 37,437 1,268 0.05%
366 Transocean Ltd 30,450 1,259 0.05%
367 CONSTELLATION BRANDS INC 14,814 1,259 0.05%
368 FIDELITY NATIONAL FINANCIAL IN 39,881 1,254 0.05%
369 Alcoa 97,296 1,252 0.05%
370 DOVER CORP 15,240 1,246 0.05%
371 BEAM INC 14,852 1,237 0.04%
372 BORGWARNER INC 20,089 1,235 0.04%
373 B/E AEROSPACE INC 14,231 1,235 0.04%
374 SYMANTEC CORP 61,775 1,234 0.04%
375 L BRANDS INC 21,660 1,230 0.04%
376 COACH INC 24,754 1,229 0.04%
377 PAYCHEX INC 28,811 1,227 0.04%
378 Signet Jewelers Ltd 11,592 1,227 0.04%
379 MATTEL INC 30,298 1,215 0.04%
380 KEURIG GREEN MTN INC 11,485 1,213 0.04%
381 RANGE RES CORP 14,593 1,211 0.04%
382 LOEWS CORP 27,374 1,206 0.04%
383 ROPER TECHNOLOGIES INC 9,006 1,202 0.04%
384 CAMERON INTERNATIONAL COMPANY 19,447 1,201 0.04%
385 PROGRESSIVE CORP OHIO 49,360 1,195 0.04%
386 LINCOLN NATL CORP IND 23,568 1,194 0.04%
387 GENUINE PARTS CO 13,740 1,193 0.04%
388 FASTENAL CO 24,128 1,190 0.04%
389 DTE ENERGY CO 15,989 1,188 0.04%
390 CONAGRA BRANDS INC 37,955 1,178 0.04%
391 EASTMAN CHEM CO 13,575 1,170 0.04%
392 JUNIPER NETWORKS 45,172 1,164 0.04%
393 CHESAPEAKE ENERGY CORP 45,298 1,161 0.04%
394 LKQ CORP 43,441 1,145 0.04%
395 STANLEY BLACK &DECKER INC 14,012 1,138 0.04%
396 XEROX CORP 100,594 1,137 0.04%
397 FLUOR CORP NEW 14,504 1,127 0.04%
398 KEYCORP 79,063 1,126 0.04%
399 Nielsen Holdings B.V. 25,206 1,125 0.04%
400 OCEANEERING INTL INC 15,635 1,124 0.04%
Page 8 of 20