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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 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 SCIENTIFIC GAMES CORP 7,008 96,220 0.00%
6 MANTECH INTL CORP 3,370 99,112 0.00%
7 INTREPID POTASH INC 7,892 122,010 0.00%
8 INTERNATIONAL SPEEDWAY A CLASS 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 5,600 158,368 0.01%
13 ASTORIA FINL CORP 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 3,563 178,257 0.01%
17 BARRETT BILL CORP 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 8,175 199,552 0.01%
26 GREENHILL & CO INC 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 CTR 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 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 POTLATCH CORP NEW 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 HLDGS CORP 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 5,309 246,497 0.01%
48 FAIRCHILD SEMICONDUCTOR INTLCOM 18,004 248,275 0.01%
49 SEMTECH CORP 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 FD INC 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 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 WISDOMT(DHS 3,000 169,710 0.24%
13 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
14 BARCLAYS BK PLC IPATH S&P500 VIX 137 5,775 0.01%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
401 PRINCIPAL FINL GROUP INC COM 24,367 1,121 0.04%
402 AMETEK INC NEW 21,610 1,113 0.04%
403 ONEOK INC NEW 18,751 1,111 0.04%
404 Ensco PLC 20,915 1,104 0.04%
405 ROCK-TENN COMPANY 10,410 1,099 0.04%
406 HANESBRANDS INC 14,322 1,095 0.04%
407 NETAPP INC 29,496 1,088 0.04%
408 DaVita Inc. 15,772 1,086 0.04%
409 FMC TECHNOLOGIES INC 20,697 1,082 0.04%
410 WABTEC CORP 13,817 1,071 0.04%
411 Northern Lights Variable Trust 100,000 1,070 0.04%
412 WHIRLPOOL CORP 7,161 1,070 0.04%
413 TYSON FOODS INC 24,294 1,069 0.04%
414 JARDEN CORP 17,858 1,068 0.04%
415 ENTERGY CORP NEW 15,980 1,068 0.04%
416 TOWERS WATSON & CO 9,328 1,064 0.04%
417 UNIVERSAL HLTH SVCS INC 12,923 1,061 0.04%
418 OGE ENERGY CORP 28,677 1,054 0.04%
419 NEWMONT MINING CORP 44,834 1,051 0.04%
420 Everest Re Group Ltd 6,822 1,044 0.04%
421 ASHLAND 10,417 1,036 0.04%
422 ANSYS INC 13,390 1,031 0.04%
423 HELMERICH & PAYNE INC 9,547 1,027 0.04%
424 ALTERA CORPORATION 28,322 1,026 0.04%
425 NEW YORK COMMMUNITY CORP 63,816 1,026 0.04%
426 SKYWORKS SOLUTIONS INC 27,268 1,023 0.04%
427 Linear Technology 20,945 1,020 0.04%
428 KOHLS CORP 17,949 1,020 0.04%
429 CLOROX CO DEL 11,558 1,017 0.04%
430 KLA-TENCOR CORP 14,673 1,014 0.04%
431 BARD C R INC 6,846 1,013 0.04%
432 METTLER TOLEDO INTERNATIONAL 4,290 1,011 0.04%
433 COCA COLA ENTERPRISEINC 21,071 1,006 0.04%
434 FORTUNE BRANDS HOME & SEC IN 23,910 1,006 0.04%
435 KANSAS CITY SOUTHERN 9,833 1,004 0.04%
436 RAYMOND JAMES FINANCIAL INC 17,911 1,002 0.04%
437 SIGMA ALDRICH 10,731 1,002 0.04%
438 NISOURCE INC 28,061 997 0.04%
439 PACKAGING CORP AMER 14,172 997 0.04%
440 SELECT SECTOR SPDR TR 24,000 995 0.04%
441 FOOT LOCKER INC 21,178 995 0.04%
442 CREE INC 17,552 993 0.04%
443 AUTODESK INC 20,090 988 0.04%
444 TEXTRON INC 24,956 981 0.04%
445 ALLEGHANY CORP DEL 2,408 981 0.04%
446 MURPHY OIL CORP 15,526 976 0.04%
447 ROCKWELL COLLINS INC 12,068 961 0.03%
448 DOLLAR TREE INC 18,408 961 0.03%
449 Dr Pepper Snapple Group Inc. 17,591 958 0.03%
450 FLOWSERVE CORP 12,134 951 0.03%
Page 9 of 20