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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 (2015Q2)
Original 13F HR (0001104659-15-058052) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
851 LEIDOS HLDGS INC 8,767 353,924 0.01%
852 WILEY JOHN SONS INC 6,483 352,481 0.01%
853 HANCOCK WHITNEY CORPORATION 11,001 351,042 0.01%
854 CHEESECAKE FACTORY INC 6,405 349,297 0.01%
855 WISDOMTREE INVTS INC 15,870 348,585 0.01%
856 NOBLE CORP PLC 22,639 348,414 0.01%
857 OWENS-ILLINOIS, INC. 15,134 347,174 0.01%
858 TEREX CORP NEW 14,844 345,123 0.01%
859 BIG LOTS INC 7,618 342,734 0.01%
860 LOUISIANA PAC CORP 20,119 342,627 0.01%
861 CATHAY GEN BANCORP 10,480 340,076 0.01%
862 CABELAS INC 6,794 339,564 0.01%
863 DECKERS OUTDOOR CORP 4,703 338,475 0.01%
864 THORATEC LABS CORP 7,589 338,242 0.01%
865 CHICOS FAS INC 20,247 336,708 0.01%
866 FIRST SOLAR INC 7,166 336,659 0.01%
867 MURPHY USA INC COM 6,009 335,422 0.01%
868 CABOT CORP 8,964 334,268 0.01%
869 PRIMERICA INC 7,296 333,354 0.01%
870 MINERALS TECHNOLOGIES INC 4,845 330,090 0.01%
871 GATX CORP 6,200 329,530 0.01%
872 Aaron's Inc 9,100 329,511 0.01%
873 ALLSCRIPTS HEALTHCARE SOLUTN 24,014 328,512 0.01%
874 JOY GLOBAL INCORPORATED 9,004 325,945 0.01%
875 FULTON FINL CORP PA 24,955 325,912 0.01%
876 KLX INC COM 7,377 325,547 0.01%
877 VALLEY NATL BANCORP 31,199 321,662 0.01%
878 HSN Inc 4,581 321,540 0.01%
879 DENBURY RESOURCES INC 50,363 320,309 0.01%
880 DIEBOLD NXDF INC 9,122 319,270 0.01%
881 URBAN OUTFITTERS INC 9,081 317,835 0.01%
882 HNI Corp 6,206 317,437 0.01%
883 CORPORATE OFFICE 13,352 314,306 0.01%
884 WASHINGTON FED INC 13,394 312,750 0.01%
885 ONE GAS INC COM 7,332 312,050 0.01%
886 BANCORPSOUTH INC 12,113 312,031 0.01%
887 Con-Way Inc 8,106 311,027 0.01%
888 BOSTON BEER INC 1,340 310,867 0.01%
889 ASCENA RETAIL GROUP INC COM 18,646 310,549 0.01%
890 ANN INC 6,415 309,780 0.01%
891 PLANTRONICS INCORPORATED NEW 5,498 309,592 0.01%
892 SILGAN HOLDINGS INC 5,839 308,066 0.01%
893 ALLEGHENY TECHNOLOGIES INC 10,172 307,194 0.01%
894 Silicon Laboratories Inc 5,610 302,996 0.01%
895 OWENS & MINOR INC NEW 8,887 302,158 0.01%
896 NOW INC 15,137 301,378 0.01%
897 TECH DATA CORP 5,189 298,679 0.01%
898 OLIN CORP 10,932 294,617 0.01%
899 SCIENCE APPLICATNS INTL CP N 5,515 291,468 0.01%
900 INTERDIGITAL INC 5,094 289,798 0.01%
Page 18 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SEQUENOM INC 2,809 9 0.00%
2 PEABODY ENERGY CORP 9,168 20 0.00%
3 TOOTSIE ROLL INDS INC 2,811 91 0.00%
4 INTERNATIONAL SPEEDWAY CORP 3,883 142 0.00%
5 TIMKENSTEEL CORPORATION COM 5,269 142 0.00%
6 GANNETT CO INC 10,603 148 0.00%
7 TIDEWATER INC 6,582 150 0.00%
8 DIAMOND OFFSHR DRILLING 6,152 159 0.00%
9 M D C HLDGS INC COM 5,469 164 0.01%
10 WERNER ENTERPRISES INC 6,270 165 0.01%
11 GREIF INC 4,734 170 0.01%
12 GUESS INC 9,010 173 0.01%
13 APOLLO ED GROUP INC 13,623 175 0.01%
14 HELIX ENERGY SOLUTIONS GRP INC COM 13,912 176 0.01%
15 GRANITE CONSTR INC 5,038 179 0.01%
16 UNIT CORP COM 6,604 179 0.01%
17 ITRON INC 5,393 186 0.01%
18 Acxiom Corp 11,013 194 0.01%
19 ROVI CORP COM EXCHANGEDFOR CU 12,487 199 0.01%
20 POTLATCHDELTIC CORPORATION 5,687 201 0.01%
21 WORTHINGTON INDS INC 6,831 205 0.01%
22 ABERCROMBIE & FITCH CO 9,777 210 0.01%
23 RENT A CENTER INC-NEW 7,439 211 0.01%
24 KB HOME 12,857 213 0.01%
25 MSA SAFETY INC 4,409 214 0.01%
26 ADVANCED MICRO DEVICES INC 89,013 214 0.01%
27 DEAN FOODS CO NEW 13,319 215 0.01%
28 HMS HOLDINGS CORPORATION 12,493 215 0.01%
29 POLYCOM INC 18,981 217 0.01%
30 KNOWLES CORP COM 12,021 218 0.01%
31 INTERNATIONAL BANCSHARES COR 8,134 219 0.01%
32 VISHAY INTERTECHNOLOGY INC 19,175 224 0.01%
33 ATWOOD OCEANICS INC 8,465 224 0.01%
34 Neustar Inc CL A 7,820 228 0.01%
35 INTERSIL CORP 18,600 233 0.01%
36 SUPERVALU INC 29,210 236 0.01%
37 TRUSTMARK CORP 9,524 238 0.01%
38 FTI CONSULTING INC 5,796 239 0.01%
39 DEVRY EDUCATION 8,082 242 0.01%
40 MILLERKNOLL INC 8,378 242 0.01%
41 ROSETTA RESOURCES INC 10,691 247 0.01%
42 CommVault Systems Inc 5,915 251 0.01%
43 ALEXANDER & BALDWIN INC NEW COM 6,372 251 0.01%
44 NEW YORK TIMES CO 18,526 253 0.01%
45 Lancaster Colony Corp 2,781 253 0.01%
46 California Resources Corp 43,615 263 0.01%
47 COMMERCIAL METALS CO COM 16,345 263 0.01%
48 HALYARD HEALTH INC 6,532 265 0.01%
49 Equity One Inc Com 11,336 265 0.01%
50 MEREDITH CORP COM 5,104 266 0.01%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF TR 90,913 18,718,078 20.25%
3 ISHARES TR 176,500 12,985,105 14.05%
4 POWERSHARES ETF TR II 339,379 12,434,847 13.45%
5 ISHARES TR 119,739 7,817,759 8.46%
6 VANGUARD INDEX FDS 20,175 3,809,847 4.12%
7 ISHARES TR 29,000 3,301,940 3.57%
8 ISHARES TR 35,000 3,227,350 3.49%
9 ISHARES TR 12,000 1,344,600 1.45%
10 SELECT SECTOR SPDR TR 24,000 995,040 1.08%
11 ALPS ETF TR 50,000 778,000 0.84%
12 POWERSHARES DB CMDTY IDX TRA 29,000 522,000 0.56%