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
251 INTERCONTINENTAL EXCHANGE IN 10,294 2,036 0.07%
252 KROGER CO 46,590 2,034 0.07%
253 CIGNA CORPORATION 24,254 2,031 0.07%
254 BECTON DICKINSON & CO 17,137 2,006 0.07%
255 SEMPRA ENERGY 20,557 1,989 0.07%
256 Chubb Corporation 22,146 1,978 0.07%
257 MACYS INC 33,202 1,969 0.07%
258 FOREST LABS INC COM 21,319 1,967 0.07%
259 INTUIT 25,138 1,954 0.07%
260 FRANKLIN RESOURCES INC 35,820 1,941 0.07%
261 V F CORP 31,228 1,932 0.07%
262 NETFLIX INC 5,466 1,924 0.07%
263 SUNTRUST BKS INC 48,274 1,921 0.07%
264 PRICE T ROWE GROUP INC 23,252 1,915 0.07%
265 SYSCO CORP 52,659 1,903 0.07%
266 PPL CORP 56,916 1,886 0.07%
267 AMERIPRISE FINL INC 17,015 1,873 0.07%
268 S&P GLOBAL INC 24,204 1,847 0.07%
269 PERRIGO CO PLC 11,876 1,837 0.07%
270 INTL PAPER CO 39,571 1,816 0.07%
271 CHESAPEAKE LODGING TRUSTSH BEN INT 70,100 1,804 0.07%
272 PG&E CORP 41,320 1,785 0.06%
273 Tyco International Ltd 41,179 1,746 0.06%
274 PUBLIC SVC ENTERPRISE GRP IN 45,618 1,740 0.06%
275 LORILLARD 32,172 1,740 0.06%
276 FIFTH THIRD BANCORP 75,714 1,738 0.06%
277 WESTERN DIGITAL CORP 18,670 1,714 0.06%
278 EXCEL TR INC 133,700 1,695 0.06%
279 DELPHI AUTOMOTIVE PLC 24,965 1,694 0.06%
280 WHOLE FOODS MKT INC 33,090 1,678 0.06%
281 OMNICOM GROUP INC 22,912 1,663 0.06%
282 EDISON INTL 29,367 1,662 0.06%
283 CHIPOTLE MEXICAN GRILL INC 2,920 1,659 0.06%
284 AGILENT TECHNOLOGIES INC 29,604 1,655 0.06%
285 ST JUDE MED INC 25,221 1,649 0.06%
286 AUTOZONE INC 3,068 1,648 0.06%
287 DISCOVERY COMMUNICATNS NEW 19,771 1,635 0.06%
288 Seagate Technology PLC 29,005 1,629 0.06%
289 SANDISK CORP 20,055 1,628 0.06%
290 WASTE MGMT INC DEL 38,640 1,626 0.06%
291 ISHARES TR 18,700 1,625 0.06%
292 HERSHA HOSPITALITY TR 278,478 1,624 0.06%
293 National Australia Bank ADR 33,071 1,615 0.06%
294 WYNN RESORTS LTD 7,246 1,610 0.06%
295 PARKER HANNIFIN CORP 13,411 1,605 0.06%
296 BOSTON SCIENTIFIC CORP 117,751 1,592 0.06%
297 BROADCOM CORP CL A 49,769 1,567 0.06%
298 HUMANA INC 13,873 1,564 0.06%
299 COLUMBIA PPTY TR INC 57,300 1,561 0.06%
300 INTUITIVE SURGICAL INC 3,541 1,551 0.06%
Page 6 of 20