MASON STREET ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3B
Holdings
1,517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 121,592 | $6.3M | 0.19% | |
| 102 | ADBEADOBE SYS INC | 66,378 | $6.2M | 0.19% | |
| 103 | KHCKRAFT HEINZ CO | 79,201 | $6.2M | 0.19% | |
| 104 | CRMSALESFORCE COM INC | 84,003 | $6.2M | 0.19% | |
| 105 | —EXPRESS SCRIPTS HLDG CO | 88,985 | $6.1M | 0.19% | |
| 106 | IEFISHARES TR | 54,839 | $6.1M | 0.18% | |
| 107 | DDOMINION RES INC VA NEW | 79,444 | $6.0M | 0.18% | |
| 108 | CATCATERPILLAR INC DEL | 77,566 | $5.9M | 0.18% | |
| 109 | GMGENERAL MTRS CO | 187,213 | $5.9M | 0.18% | |
| 110 | NFLXNETFLIX INC | 57,021 | $5.8M | 0.18% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 56,464 | $5.8M | 0.18% | |
| 112 | BLKCHFBLACKROCK INC | 16,815 | $5.7M | 0.17% | |
| 113 | PYPLPAYPAL HLDGS INC | 148,205 | $5.7M | 0.17% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 66,748 | $5.6M | 0.17% | |
| 115 | FDXFEDEX CORP | 34,142 | $5.6M | 0.17% | |
| 116 | —REYNOLDS AMERICAN INC | 110,272 | $5.5M | 0.17% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 60,933 | $5.5M | 0.17% | |
| 118 | PSXPHILLIPS 66 | 62,530 | $5.4M | 0.17% | |
| 119 | PSAPUBLIC STORAGE | 19,618 | $5.4M | 0.17% | |
| 120 | EOGEOG RES INC | 73,245 | $5.3M | 0.16% | |
| 121 | —JARDEN CORP | 90,002 | $5.3M | 0.16% | |
| 122 | BKBANK NEW YORK MELLON CORP | 143,298 | $5.3M | 0.16% | |
| 123 | —AETNA INC NEW | 46,567 | $5.2M | 0.16% | |
| 124 | —MONSANTO CO NEW | 58,656 | $5.1M | 0.16% | |
| 125 | GDGENERAL DYNAMICS CORP | 38,960 | $5.1M | 0.16% | |
| 126 | DWDMORGAN STANLEY | 203,489 | $5.1M | 0.16% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,136 | $5.1M | 0.16% | |
| 128 | DALDELTA AIR LINES INC DEL | 103,699 | $5.0M | 0.15% | |
| 129 | GISGENERAL MLS INC | 79,034 | $5.0M | 0.15% | |
| 130 | KRKROGER CO | 129,834 | $5.0M | 0.15% | |
| 131 | RTN1USDRAYTHEON CO | 39,827 | $4.9M | 0.15% | |
| 132 | COFCAPITAL ONE FINL CORP | 70,248 | $4.9M | 0.15% | |
| 133 | ELVANTHEM INC | 34,812 | $4.8M | 0.15% | |
| 134 | MCKMCKESSON CORP | 30,448 | $4.8M | 0.15% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 24,102 | $4.8M | 0.15% | |
| 136 | CICIGNA CORPORATION | 34,068 | $4.7M | 0.14% | |
| 137 | EMREMERSON ELEC CO | 85,664 | $4.7M | 0.14% | |
| 138 | TRVTRAVELERS COMPANIES INC | 39,291 | $4.6M | 0.14% | |
| 139 | SCHWSCHWAB CHARLES CORP NEW | 160,065 | $4.5M | 0.14% | |
| 140 | SYKSTRYKER CORP | 41,733 | $4.5M | 0.14% | |
| 141 | ITWILLINOIS TOOL WKS INC | 43,609 | $4.5M | 0.14% | |
| 142 | YUMYUM BRANDS INC | 54,441 | $4.5M | 0.14% | |
| 143 | ALKALASKA AIR GROUP INC | 54,307 | $4.5M | 0.14% | |
| 144 | PEOEXELON CORP | 122,535 | $4.4M | 0.13% | |
| 145 | KMIKINDER MORGAN INC DEL | 243,742 | $4.4M | 0.13% | |
| 146 | AEPAMERICAN ELEC PWR INC | 65,409 | $4.3M | 0.13% | |
| 147 | PXGBXPRAXAIR INC | 37,941 | $4.3M | 0.13% | |
| 148 | CMECME GROUP INC | 45,077 | $4.3M | 0.13% | |
| 149 | PRUPRUDENTIAL FINL INC | 59,408 | $4.3M | 0.13% | |
| 150 | BDXBECTON DICKINSON & CO | 28,214 | $4.3M | 0.13% | |
| 151 | —YAHOO INC | 116,028 | $4.3M | 0.13% | |
| 152 | LKQ1LKQ CORP | 133,322 | $4.3M | 0.13% | |
| 153 | HYGISHARES TR | 51,700 | $4.2M | 0.13% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 69,428 | $4.2M | 0.13% | |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 30,009 | $4.2M | 0.13% | |
| 156 | AYIACUITY BRANDS INC | 19,063 | $4.2M | 0.13% | |
| 157 | —TWENTY FIRST CENTY FOX INC | 149,112 | $4.2M | 0.13% | |
| 158 | HALHALLIBURTON CO | 114,332 | $4.1M | 0.12% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 228,648 | $4.1M | 0.12% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 11,748 | $4.0M | 0.12% | |
| 161 | VLOVALERO ENERGY CORP NEW | 62,657 | $4.0M | 0.12% | |
| 162 | PPGPPG INDS INC | 35,534 | $4.0M | 0.12% | |
| 163 | ECLECOLAB INC | 35,485 | $4.0M | 0.12% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N | 46,056 | $3.9M | 0.12% | |
| 165 | PCGPG&E CORP | 65,646 | $3.9M | 0.12% | |
| 166 | WOOFOOT LOCKER INC | 59,764 | $3.9M | 0.12% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 44,459 | $3.8M | 0.12% | |
| 168 | FBINFORTUNE BRANDS HOME & SEC IN | 68,616 | $3.8M | 0.12% | |
| 169 | ETNEATON CORP PLC | 61,126 | $3.8M | 0.12% | |
| 170 | LUVSOUTHWEST AIRLS CO | 84,992 | $3.8M | 0.12% | |
| 171 | AONAON PLC | 35,975 | $3.8M | 0.11% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 10,400 | $3.7M | 0.11% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 15,836 | $3.7M | 0.11% | |
| 174 | APDAIR PRODS & CHEMS INC | 25,852 | $3.7M | 0.11% | |
| 175 | GPNGLOBAL PMTS INC | 56,318 | $3.7M | 0.11% | |
| 176 | LNTALLIANT ENERGY CORP | 49,403 | $3.7M | 0.11% | |
| 177 | —BAXALTA INC | 90,740 | $3.7M | 0.11% | |
| 178 | EQREQUITY RESIDENTIAL | 48,638 | $3.6M | 0.11% | |
| 179 | HUMHUMANA INC | 19,754 | $3.6M | 0.11% | |
| 180 | CAHCARDINAL HEALTH INC | 43,867 | $3.6M | 0.11% | |
| 181 | INTUINTUIT | 34,209 | $3.6M | 0.11% | |
| 182 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,946 | $3.5M | 0.11% | |
| 183 | STZCONSTELLATION BRANDS INC | 23,428 | $3.5M | 0.11% | |
| 184 | AFLAFLAC INC | 55,945 | $3.5M | 0.11% | |
| 185 | RMERESMED INC | 60,974 | $3.5M | 0.11% | |
| 186 | MHMCGRAW HILL FINL INC | 35,338 | $3.5M | 0.11% | |
| 187 | EEMISHARES TR | 102,039 | $3.5M | 0.11% | |
| 188 | AVBAVALONBAY CMNTYS INC | 18,249 | $3.5M | 0.11% | |
| 189 | BBTUSDBB&T CORP | 103,957 | $3.5M | 0.11% | |
| 190 | EBAEBAY INC | 144,445 | $3.4M | 0.11% | |
| 191 | WCNWASTE CONNECTIONS INC | 53,291 | $3.4M | 0.11% | |
| 192 | AKXANSYS INC | 38,405 | $3.4M | 0.10% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 77,078 | $3.4M | 0.10% | |
| 194 | PPLPPL CORP | 89,759 | $3.4M | 0.10% | |
| 195 | DREUSDDUKE REALTY CORP | 150,606 | $3.4M | 0.10% | |
| 196 | ALSALLSTATE CORP | 50,390 | $3.4M | 0.10% | |
| 197 | —VALSPAR CORP | 31,647 | $3.4M | 0.10% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 179,602 | $3.4M | 0.10% | |
| 199 | NYCBEURNEW YORK CMNTY BANCORP INC | 211,761 | $3.4M | 0.10% | |
| 200 | —JOHNSON CTLS INC | 86,346 | $3.4M | 0.10% |