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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
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
651 SIRONA DENTAL SYS INC 7,979 596 0.02%
652 INFORMATICA CORP 15,780 596 0.02%
653 DARDEN RESTAURANTS INC 11,744 596 0.02%
654 CULLEN FROST BANKERS INC 7,681 596 0.02%
655 TESORO CORP 11,753 595 0.02%
656 XYLEM INC 16,298 594 0.02%
657 VERISIGN INC 10,984 592 0.02%
658 PULTE GROUP INC 30,829 592 0.02%
659 MEADWESTVACO CORP 15,709 591 0.02%
660 SNAP ON INC 5,204 591 0.02%
661 E TRADE FINANCIAL CORP 25,677 591 0.02%
662 MSC INDL DIRECT INC 6,816 590 0.02%
663 ROYAL GOLD INC 9,409 589 0.02%
664 RenaissanceRe Holdings Ltd 6,030 589 0.02%
665 LENNOX INTL INC 6,482 589 0.02%
666 COPART INC 16,146 588 0.02%
667 HORMEL FOODS CORP 11,854 584 0.02%
668 Dentsply Intl Inc 12,529 577 0.02%
669 HASBRO INC 10,365 577 0.02%
670 Micros Systems 10,879 576 0.02%
671 VALMONT INDS INC 3,871 576 0.02%
672 Nabors Industries Ltd 23,363 576 0.02%
673 GOODYEAR TIRE & RUBR CO 21,964 574 0.02%
674 STEEL DYNAMICS INC 32,185 573 0.02%
675 OLD REP INTL CORP 34,941 573 0.02%
676 OLD DOMINION FREIGHT LINE IN 10,085 572 0.02%
677 KBR INC 21,305 568 0.02%
678 AVON PRODS INC 38,817 568 0.02%
679 SEALED AIR CORP NEW 17,216 566 0.02%
680 ITT Corp 13,206 565 0.02%
681 GANNETT CO. 20,417 564 0.02%
682 TERADYNE INC 27,996 557 0.02%
683 RACKSPACE HOSTING INC 16,785 551 0.02%
684 D R HORTON INC 25,473 551 0.02%
685 LIFE STORAGE INC 49,645 550 0.02%
686 COMMERCE BANCSHARES INC 11,763 546 0.02%
687 CITY NATL CORP 6,921 545 0.02%
688 PROSPERITY BANCSHARES INC 8,225 544 0.02%
689 VERIFONE SYS INC 16,034 542 0.02%
690 FLOWERS FOODS INC 25,212 541 0.02%
691 ALIGN TECHNOLOGY INC 10,349 536 0.02%
692 MALLINCKRODT PUB LTD CO 8,437 535 0.02%
693 DOMTAR CORP 4,760 534 0.02%
694 WEX INC 5,594 532 0.02%
695 BROWN & BROWN INC 17,132 527 0.02%
696 DENBURY RESOURCES INC 32,149 527 0.02%
697 CINTAS CORP 8,816 526 0.02%
698 WPX ENERGY INC 29,116 525 0.02%
699 Corrections Cp Amer Ne 16,640 521 0.02%
700 EXELIS INC 27,352 520 0.02%
Page 14 of 20