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
151 PEBBLEBROOK HOTEL TR 116,400 3,930,828 0.15%
152 PINNACLE WEST 71,733 3,920,926 0.15%
153 TJX COS INC NEW 63,175 3,831,564 0.14%
154 SPIRIT RLTY CAP INC NEW 348,172 3,822,929 0.14%
155 ANADARKO PETE CORP 45,032 3,816,912 0.14%
156 NEXTERA ENERGY INC 39,409 3,768,289 0.14%
157 KIMBERLY CLARK CORP 33,999 3,748,390 0.14%
158 DOMINION ENERGY INC 52,043 3,694,533 0.14%
159 MCKESSON CORP 20,721 3,658,707 0.14%
160 BANK NEW YORK MELLON CORP 102,508 3,617,507 0.13%
161 BAXTER INTL INC 48,623 3,577,680 0.13%
162 BLACKROCK INC 11,270 3,544,190 0.13%
163 LTC PPTYS INC COM 93,597 3,522,055 0.13%
164 PRUDENTIAL FINL INC 41,133 3,481,908 0.13%
165 TARGET CORP 57,064 3,452,943 0.13%
166 PRAXAIR INC 26,341 3,449,881 0.13%
167 HEALTHCARE TRUST AMERICA INC CL A NEW 301,170 3,430,326 0.13%
168 LyondellBasell Industries NV 38,348 3,410,671 0.13%
169 TIME WARNER INC NEW 24,640 3,380,115 0.13%
170 HOME PROPERTIES INC 55,721 3,349,947 0.12%
171 FEDEX CORP 24,953 3,307,770 0.12%
172 AUTOMATIC DATA PROCESSING IN 42,797 3,306,496 0.12%
173 Allergan plc 26,623 3,303,914 0.12%
174 PRECISION CASTPARTS 12,911 3,263,384 0.12%
175 ALLERGAN PLC 15,695 3,230,816 0.12%
176 DirectTV Com 42,132 3,219,727 0.12%
177 DUNDEE REAL ESTATE INVT T 121,965 3,211,146 0.12%
178 EATON CORP PLC 42,583 3,198,835 0.12%
179 GENERAL DYNAMICS CORP 29,156 3,175,672 0.12%
180 FREEPORT-MCMORAN INC 93,742 3,100,048 0.12%
181 DEERE & CO 33,389 3,031,721 0.11%
182 CBS CORP NEW 48,994 3,027,829 0.11%
183 ACE Ltd 30,434 3,014,792 0.11%
184 VIACOM INC NEW 35,413 3,009,751 0.11%
185 YAHOO INC 83,429 2,995,101 0.11%
186 YUM BRANDS INC 39,653 2,989,440 0.11%
187 NATIONAL OILWELL VARCO INC 38,327 2,984,523 0.11%
188 Covidien Plc 40,403 2,976,085 0.11%
189 KRAFT HEINZ CO COM 52,968 2,971,505 0.11%
190 APACHE CORP 35,689 2,960,403 0.11%
191 GENERAL MLS INC 55,824 2,892,800 0.11%
192 NATIONAL RETAIL PPTYS INC 83,909 2,879,757 0.11%
193 AMERICAN TOWER CORP NEW 35,073 2,871,427 0.11%
194 ILLINOIS TOOL WKS INC 34,991 2,845,818 0.11%
195 SALESFORCE COM INC 49,761 2,840,855 0.11%
196 SCHWAB CHARLES CORP 103,811 2,837,155 0.11%
197 JOHNSON CTLS INTL PLC 59,047 2,794,104 0.10%
198 RAYTHEON CO 28,236 2,789,434 0.10%
199 STARWOOD PPTY TR INC COM 117,100 2,762,389 0.10%
200 COGNIZANT TECHNOLOGY SOLUTIO 53,894 2,727,036 0.10%
Page 4 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
601 HILLSHIRE BRANDS COMPANY 17,669 658 0.02%
602 InterDigital Inc 22,274 658 0.02%
603 HAIN CELESTIAL GROUP INC 7,199 658 0.02%
604 Patterson UTI Energy Inc Com 20,742 657 0.02%
605 DRIL-QUIP INC 5,843 655 0.02%
606 WESTAR ENERGY 18,588 654 0.02%
607 HCC INSURANCE HOLDINGS INC 14,379 654 0.02%
608 GRACO INC 8,749 654 0.02%
609 ALLIANT TECHSYSTEM 4,594 653 0.02%
610 SCANA 12,623 648 0.02%
611 CADENCE DESIGN SYSTEM INC 41,724 648 0.02%
612 HARMAN INTL INDS INC 6,061 645 0.02%
613 BEST BUY INC 24,391 644 0.02%
614 INTERPUBLIC GROUP COS INC 37,547 644 0.02%
615 DRESSER-RAND GROUP INC 11,024 644 0.02%
616 EAGLE MATERIALS INC 7,265 644 0.02%
617 SPX CORP 6,544 643 0.02%
618 PETSMART 9,320 642 0.02%
619 TELEFLEX INC 5,990 642 0.02%
620 COMMUNITY HEALTH SYS INC NEW 16,371 641 0.02%
621 BROADRIDGE FINL SOLUTIONS IN 17,222 640 0.02%
622 AQUA AMERICA INC 25,435 638 0.02%
623 CINCINNATI FINL CORP 13,094 637 0.02%
624 HOSPIRA INC. 14,684 635 0.02%
625 TW TELECOM INC 20,296 634 0.02%
626 NEWMARKET CORP 1,614 631 0.02%
627 UNITED THERAPEUTICS CORP DEL 6,714 631 0.02%
628 SOLERA HOLDINGS INC 9,950 630 0.02%
629 POWERSHARES DB CMDTY IDX TRA 24,100 629 0.02%
630 AIRGAS INC 5,887 627 0.02%
631 Pure Industrial Real Estate Trust 144,400 627 0.02%
632 AMC NETWORKS INC CL A 8,565 626 0.02%
633 BERKLEY W R CORP 15,027 625 0.02%
634 FACTSET RESH SYS INC 5,781 623 0.02%
635 APTARGROUP INC 9,416 622 0.02%
636 TORCHMARK CORP COM 7,902 622 0.02%
637 DOMINOS PIZZA INC 8,052 620 0.02%
638 NORDSON CORP 8,724 615 0.02%
639 TUPPERWARE BRANDS CORP 7,321 613 0.02%
640 LENNAR 15,450 612 0.02%
641 SERVICE CORP INTL 30,629 609 0.02%
642 PTC INC 17,132 607 0.02%
643 BRUNSWICK CORP 13,360 605 0.02%
644 SONOCO PRODS CO 14,717 604 0.02%
645 CARTERS INC 7,743 601 0.02%
646 Garmin Ltd 10,864 600 0.02%
647 GREAT PLAINS ENERGY INC 22,185 600 0.02%
648 QUESTAR CORP COM 25,198 599 0.02%
649 PROTECTIVE LIFE CO 11,353 597 0.02%
650 AMERICAN FINL GROUP INC OHIO 10,331 596 0.02%
Page 13 of 20