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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 PETR 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 CABLE INC 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 ACTAVIS 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 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
1 HERSHA HOSPITALITY TR 278,478 1,624 0.06%
2 LATAM AIRLINES GROUP S A 5,546 267 0.01%
3 LIFE STORAGE INC 49,645 550 0.02%
4 Mylan Laboratories Inc 33,071 1,615 0.06%
5 3-D SYS CORP DEL 13,850 819 0.03%
6 3M CO 55,983 7,595 0.28%
7 A O SMITH 11,073 510 0.02%
8 ABBOTT LABS 139,342 5,366 0.19%
9 ABBVIE INC 141,179 7,257 0.26%
10 ABERCROMBIE & FITCH CO 11,039 425 0.02%
11 ACADIA RLTY TR COM SH BEN INT 482,956 12,740 0.46%
12 ACE Ltd 30,434 3,015 0.11%
13 ACI WORLDWIDE INC 5,570 330 0.01%
14 ACTAVIS PLC 15,695 3,231 0.12%
15 ACUITY BRANDS INC 6,277 832 0.03%
16 ADOBE INC 41,295 2,715 0.10%
17 ADTRAN INC COM 8,175 200 0.01%
18 ADVANCE AUTO PARTS INC 10,525 1,331 0.05%
19 ADVANCED MICRO DEVICES INC 89,078 357 0.01%
20 AECOM 14,297 460 0.02%
21 AES CORP 59,333 847 0.03%
22 AETNA INC NEW 32,801 2,459 0.09%
23 AFFILIATED MANAGERS GROUP 7,747 1,550 0.06%
24 AFLAC INC 41,166 2,595 0.09%
25 AGCO CORP 12,575 694 0.03%
26 AGILENT TECHNOLOGIES INC 29,604 1,655 0.06%
27 AGL Resources Inc 10,577 518 0.02%
28 AGREE RLTY CORP COM 233,794 7,110 0.26%
29 AIR PRODS & CHEMS INC 18,954 2,256 0.08%
30 AIRGAS INC 5,887 627 0.02%
31 AKAMAI TECHNOLOGIES INC 15,676 912 0.03%
32 ALASKA AIR GROUP INC 9,914 925 0.03%
33 ALBEMARLE CORP 11,474 762 0.03%
34 ALEX REAL ESTATE EQ 177,351 12,869 0.47%
35 ALEXANDER & BALDWIN INC NEW COM 6,153 262 0.01%
36 ALEXION PHARMACEUTICALS INC 17,666 2,688 0.10%
37 ALIGN TECHNOLOGY INC 10,349 536 0.02%
38 ALLEGHANY CORP 2,408 981 0.04%
39 ALLEGHENY TECHNOLOGIES INC 9,568 361 0.01%
40 ALLEGION PUB LTD CO 7,870 411 0.01%
41 ALLIANCE DATA SYSTEMS CORP 4,851 1,322 0.05%
42 ALLIANT ENERGY CORP 16,032 911 0.03%
43 ALLIANT TECHSYSTEM 4,594 653 0.02%
44 ALLSCRIPTS HEALTHCARE SOLUTN 22,951 414 0.01%
45 ALLSTATE CORP 40,355 2,283 0.08%
46 ALPHA NATURAL RESOURCES 31,829 135 0.00%
47 ALPS ETF TR 50,000 883 0.03%
48 ALTERA CORPORATION 28,322 1,026 0.04%
49 ALTRIA GROUP INC 178,458 6,680 0.24%
50 AMAZON COM INC 33,161 11,159 0.40%
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