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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
901 3-D SYS CORP DEL 14,799 288,876 0.01%
902 FAIRCHILD SEMICONDUCTOR INTLCOM 16,445 285,814 0.01%
903 MERCURY GENL CORP NEW 5,085 282,980 0.01%
904 FOSSIL GROUP INC 4,051 280,977 0.01%
905 Advent Software Inc. 6,316 279,230 0.01%
906 PNM RES INC 11,250 276,750 0.01%
907 CARPENTER TECHNOLOGY CORP 7,119 275,363 0.01%
908 BLACK HILLS CORP 6,267 273,555 0.01%
909 URBAN EDGE PPTYS COM 13,038 271,060 0.01%
910 DREAMWORKS ANIMATION SKG INC 10,224 269,709 0.01%
911 OIL STS INTL INC 7,219 268,763 0.01%
912 KEMPER CORP 6,954 268,077 0.01%
913 MEREDITH CORP COM 5,104 266,174 0.01%
914 Equity One Inc Com 11,336 264,582 0.01%
915 HALYARD HEALTH INC 6,532 264,546 0.01%
916 California Resources Corp 43,615 263,435 0.01%
917 COMMERCIAL METALS CO COM 16,345 262,828 0.01%
918 NEW YORK TIMES CO 18,526 252,880 0.01%
919 Lancaster Colony Corp 2,781 252,654 0.01%
920 ALEXANDER & BALDWIN INC NEW COM 6,372 251,057 0.01%
921 CommVault Systems Inc 5,915 250,855 0.01%
922 ROSETTA RESOURCES INC 10,691 247,390 0.01%
923 MILLERKNOLL INC 8,378 242,376 0.01%
924 DEVRY EDUCATION 8,082 242,298 0.01%
925 FTI CONSULTING INC 5,796 239,027 0.01%
926 TRUSTMARK CORP 9,524 237,910 0.01%
927 SUPERVALU INC 29,210 236,309 0.01%
928 INTERSIL CORP 18,600 232,686 0.01%
929 Neustar Inc CL A 7,820 228,422 0.01%
930 VISHAY INTERTECHNOLOGY INC 19,175 223,964 0.01%
931 ATWOOD OCEANICS INC 8,465 223,815 0.01%
932 INTERNATIONAL BANCSHARES COR 8,134 218,561 0.01%
933 KNOWLES CORP COM 12,021 217,580 0.01%
934 POLYCOM INC 18,981 217,143 0.01%
935 DEAN FOODS CO NEW 13,319 215,368 0.01%
936 HMS HOLDINGS CORPORATION 12,493 214,505 0.01%
937 MSA SAFETY INC 4,409 213,881 0.01%
938 ADVANCED MICRO DEVICES INC 89,013 213,631 0.01%
939 KB HOME 12,857 213,426 0.01%
940 RENT A CENTER INC-NEW 7,439 210,896 0.01%
941 ABERCROMBIE & FITCH CO 9,777 210,303 0.01%
942 WORTHINGTON INDS INC 6,831 205,340 0.01%
943 POTLATCHDELTIC CORPORATION 5,687 200,865 0.01%
944 ROVI CORP COM EXCHANGEDFOR CU 12,487 199,168 0.01%
945 Acxiom Corp 11,013 193,609 0.01%
946 ITRON INC 5,393 185,735 0.01%
947 UNIT CORP COM 6,604 179,100 0.01%
948 GRANITE CONSTR INC 5,038 178,899 0.01%
949 HELIX ENERGY SOLUTIONS GRP INC COM 13,912 175,709 0.01%
950 APOLLO ED GROUP INC 13,623 175,464 0.01%
Page 19 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%