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
601 SCANA 12,623 647,812 0.02%
602 HARMAN INTL INDS INC COM 6,061 644,890 0.02%
603 BEST BUY INC 24,391 644,166 0.02%
604 EAGLE MATERIALS INC 7,265 644,115 0.02%
605 DRESSER-RAND GROUP INC 11,024 643,912 0.02%
606 INTERPUBLIC GROUP COS INC 37,547 643,556 0.02%
607 SPX CORP 6,544 643,341 0.02%
608 TELEFLEX INC 5,990 642,368 0.02%
609 PETSMART 9,320 642,241 0.02%
610 COMMUNITY HEALTH SYS INC NEW 16,371 641,252 0.02%
611 BROADRIDGE FINL SOLUTIONS IN 17,222 639,625 0.02%
612 AQUA AMERICA INC 25,435 637,655 0.02%
613 CINCINNATI FIN 13,094 637,154 0.02%
614 HOSPIRA INC. 14,684 635,083 0.02%
615 TW TELECOM INC 20,296 634,453 0.02%
616 UNITED THERAPEUTICS CORP DEL 6,714 631,317 0.02%
617 NEWMARKET CORP 1,614 630,719 0.02%
618 SOLERA HOLDINGS INC 9,950 630,233 0.02%
619 AIRGAS INC 5,887 627,024 0.02%
620 Pure Industrial Real Estate Trust 144,400 626,660 0.02%
621 AMC NETWORKS INC CL A 8,565 625,930 0.02%
622 BERKLEY W R CORP 15,027 625,424 0.02%
623 FACTSET RESH SYS INC 5,781 623,250 0.02%
624 APTARGROUP INC 9,416 622,398 0.02%
625 TORCHMARK CORP COM 7,902 621,887 0.02%
626 DOMINOS PIZZA (USD) 8,052 619,762 0.02%
627 NORDSON CORP 8,724 614,955 0.02%
628 TUPPERWARE BRANDS CORP 7,321 613,207 0.02%
629 LENNAR CORP 15,450 612,129 0.02%
630 SERVICE CORP INTL 30,629 608,905 0.02%
631 PTC INC 17,132 606,815 0.02%
632 BRUNSWICK CORP 13,360 605,074 0.02%
633 SONOCO PRODS CO 14,717 603,691 0.02%
634 CARTER INC 7,743 601,244 0.02%
635 Garmin Ltd 10,864 600,345 0.02%
636 GREAT PLAINS ENERGY INC 22,185 599,882 0.02%
637 QUESTAR CORP COM 25,198 599,208 0.02%
638 PROTECTIVE LIFE CO 11,353 597,054 0.02%
639 AMERICAN FINL GROUP INC OHIO 10,331 596,202 0.02%
640 INFORMATICA CORP 15,780 596,168 0.02%
641 DARDEN RESTAURANTS INC 11,744 596,125 0.02%
642 SIRONA DENTAL SYS INC 7,979 595,792 0.02%
643 CULLEN FROST BANKERS INC 7,681 595,508 0.02%
644 TESORO CORP 11,753 594,584 0.02%
645 XYLEM INC 16,298 593,573 0.02%
646 VERISIGN 10,984 592,147 0.02%
647 PULTE GROUP INC 30,829 591,609 0.02%
648 MEADWESTVACO CORP 15,709 591,287 0.02%
649 E TRADE FINANCIAL CORP 25,677 591,085 0.02%
650 SNAP ON INC 5,204 590,550 0.02%
Page 13 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
51 LASALLE HOTEL PPTYS 384,070 12,025 0.44%
52 SUNSTONE HOTEL INVS INC NEW 867,299 11,908 0.43%
53 QUALCOMM INC 150,378 11,859 0.43%
54 DISNEY WALT CO 145,574 11,656 0.42%
55 PHILIP MORRIS INTL INC 141,896 11,617 0.42%
56 COMCAST CORP NEW 231,773 11,593 0.42%
57 INTEL CORP 449,038 11,590 0.42%
58 PEPSICO INC 136,273 11,379 0.41%
59 SCHLUMBERGER LTD 116,252 11,335 0.41%
60 EASTGROUP PPTYS INC COM 178,319 11,218 0.41%
61 WAL-MART STORES INC 146,160 11,171 0.40%
62 AMAZON COM INC 33,161 11,159 0.40%
63 CISCO SYS INC 465,231 10,426 0.38%
64 CUBESMART 585,801 10,052 0.36%
65 HOME DEPOT INC 125,891 9,962 0.36%
66 BIOMED REALTY TRUST INC 476,063 9,755 0.35%
67 VISA INC 45,125 9,741 0.35%
68 GILEAD SCIENCES INC 136,703 9,687 0.35%
69 FACEBOOK INC 151,911 9,151 0.33%
70 DUKE ENERGY CORP NEW 126,805 9,031 0.33%
71 POWERSHARES ETF TR II 264,379 8,997 0.33%
72 UNITED TECHNOLOGIES CORP 75,401 8,810 0.32%
73 RETAIL PPTYS AMER INC CL A 646,700 8,756 0.32%
74 MCDONALDS CORP 88,657 8,691 0.31%
75 MARRIOTT INTL INC NEW 147,883 8,284 0.30%
76 AMGEN INC 67,117 8,278 0.30%
77 LIBERTY PROP 218,683 8,083 0.29%
78 CVS HEALTH CORP 106,840 7,998 0.29%
79 CONOCOPHILLIPS 110,779 7,793 0.28%
80 BOEING CO 60,818 7,632 0.28%
81 BRISTOL MYERS SQUIBB CO 146,900 7,631 0.28%
82 UNION PAC CORP 40,524 7,605 0.28%
83 3M CO 55,983 7,595 0.28%
84 SABRA HEALTH CARE REIT INC 272,300 7,594 0.28%
85 UNITEDHEALTH GROUP INC 89,338 7,325 0.27%
86 AMERICAN EXPRESS CO 81,259 7,316 0.26%
87 ABBVIE INC 141,179 7,257 0.26%
88 SOUTHERN CO 162,016 7,119 0.26%
89 AGREE RLTY CORP COM 233,794 7,110 0.26%
90 OMEGA HEALTHCARE INVS INC 209,920 7,037 0.25%
91 ISHARES TR 111,739 7,013 0.25%
92 US BANCORP DEL 163,168 6,993 0.25%
93 EPR PPTYS 129,900 6,935 0.25%
94 STAG INDL INC 284,625 6,859 0.25%
95 OCCIDENTAL PETE CORP DEL 71,281 6,792 0.25%
96 MASTERCARD INCORPORATED 90,740 6,778 0.25%
97 ALTRIA GROUP INC 178,458 6,680 0.24%
98 AMERICAN INTL GROUP INC 132,172 6,610 0.24%
99 LUMEN TECHNOLOGIES INC 198,897 6,532 0.24%
100 HONEYWELL INTL INC 70,093 6,502 0.24%
Page 2 of 20