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 |
|---|---|---|---|---|---|
| 201 | MAAMID-AMER APT CMNTYS INC | 32,843 | $3.4M | 0.10% | |
| 202 | INGRINGREDION INC | 31,300 | $3.3M | 0.10% | |
| 203 | YUSDALLEGHANY CORP DEL | 6,725 | $3.3M | 0.10% | |
| 204 | DGDOLLAR GEN CORP NEW | 38,753 | $3.3M | 0.10% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 39,720 | $3.3M | 0.10% | |
| 206 | CSXCSX CORP | 128,293 | $3.3M | 0.10% | |
| 207 | ATOATMOS ENERGY CORP | 44,433 | $3.3M | 0.10% | |
| 208 | AALAMERICAN AIRLS GROUP INC | 80,323 | $3.3M | 0.10% | |
| 209 | WELLWELLTOWER INC | 47,305 | $3.3M | 0.10% | |
| 210 | SYYSYSCO CORP | 69,942 | $3.3M | 0.10% | |
| 211 | SRESEMPRA ENERGY | 31,409 | $3.3M | 0.10% | |
| 212 | WMWASTE MGMT INC DEL | 55,206 | $3.3M | 0.10% | |
| 213 | WYWEYERHAEUSER CO | 105,148 | $3.3M | 0.10% | |
| 214 | COOCOOPER COS INC | 21,069 | $3.2M | 0.10% | |
| 215 | IJRISHARES TR | 28,757 | $3.2M | 0.10% | |
| 216 | AZOAUTOZONE INC | 4,024 | $3.2M | 0.10% | |
| 217 | ITGARTNER INC | 35,851 | $3.2M | 0.10% | |
| 218 | SNPSSYNOPSYS INC | 65,976 | $3.2M | 0.10% | |
| 219 | AMATAPPLIED MATLS INC | 150,614 | $3.2M | 0.10% | |
| 220 | SYFSYNCHRONY FINL | 111,068 | $3.2M | 0.10% | |
| 221 | CPTCAMDEN PPTY TR | 37,849 | $3.2M | 0.10% | |
| 222 | REGREGENCY CTRS CORP | 42,498 | $3.2M | 0.10% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,458 | $3.2M | 0.10% | |
| 224 | HCAHCA HOLDINGS INC | 40,714 | $3.2M | 0.10% | |
| 225 | WABWABTEC CORP | 40,027 | $3.2M | 0.10% | |
| 226 | ILMNILLUMINA INC | 19,581 | $3.2M | 0.10% | |
| 227 | CCLCARNIVAL CORP | 60,026 | $3.2M | 0.10% | |
| 228 | TQJSIGNATURE BK NEW YORK N Y | 23,194 | $3.2M | 0.10% | |
| 229 | APCANADARKO PETE CORP | 67,725 | $3.2M | 0.10% | |
| 230 | CDKCDK GLOBAL INC | 67,607 | $3.1M | 0.10% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 132,953 | $3.1M | 0.10% | |
| 232 | ALBALBEMARLE CORP | 48,874 | $3.1M | 0.10% | |
| 233 | ROSTROSS STORES INC | 53,947 | $3.1M | 0.10% | |
| 234 | —WHITEWAVE FOODS CO | 76,780 | $3.1M | 0.10% | |
| 235 | EIXEDISON INTL | 43,399 | $3.1M | 0.10% | |
| 236 | STTSTATE STR CORP | 53,283 | $3.1M | 0.10% | |
| 237 | GLWCORNING INC | 148,232 | $3.1M | 0.09% | |
| 238 | —CBS CORP NEW | 56,186 | $3.1M | 0.09% | |
| 239 | PLDPROLOGIS INC | 69,901 | $3.1M | 0.09% | |
| 240 | DEDEERE & CO | 39,902 | $3.1M | 0.09% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS IN | 51,740 | $3.1M | 0.09% | |
| 242 | PXDEURPIONEER NAT RES CO | 21,747 | $3.1M | 0.09% | |
| 243 | WRUSDWESTAR ENERGY INC | 61,663 | $3.1M | 0.09% | |
| 244 | IDXXIDEXX LABS INC | 39,029 | $3.1M | 0.09% | |
| 245 | TELTE CONNECTIVITY LTD | 49,242 | $3.0M | 0.09% | |
| 246 | FISVFISERV INC | 29,696 | $3.0M | 0.09% | |
| 247 | EQIXEQUINIX INC | 9,178 | $3.0M | 0.09% | |
| 248 | ASHASHLAND INC NEW | 27,528 | $3.0M | 0.09% | |
| 249 | UGIUGI CORP NEW | 74,852 | $3.0M | 0.09% | |
| 250 | BAXBAXTER INTL INC | 72,978 | $3.0M | 0.09% | |
| 251 | EDCONSOLIDATED EDISON INC | 39,106 | $3.0M | 0.09% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 4,979 | $3.0M | 0.09% | |
| 253 | LBEURL BRANDS INC | 33,927 | $3.0M | 0.09% | |
| 254 | SHWSHERWIN WILLIAMS CO | 10,447 | $3.0M | 0.09% | |
| 255 | JBLUJETBLUE AIRWAYS CORP | 139,798 | $3.0M | 0.09% | |
| 256 | VFCV F CORP | 45,232 | $2.9M | 0.09% | |
| 257 | JKHYHENRY JACK & ASSOC INC | 34,337 | $2.9M | 0.09% | |
| 258 | AREALEXANDRIA REAL ESTATE EQ IN | 31,949 | $2.9M | 0.09% | |
| 259 | ADMARCHER DANIELS MIDLAND CO | 79,299 | $2.9M | 0.09% | |
| 260 | MSCIMSCI INC | 38,710 | $2.9M | 0.09% | |
| 261 | UALUNITED CONTL HLDGS INC | 47,884 | $2.9M | 0.09% | |
| 262 | DPZDOMINOS PIZZA INC | 21,692 | $2.9M | 0.09% | |
| 263 | TFXTELEFLEX INC | 18,122 | $2.8M | 0.09% | |
| 264 | NNNNATIONAL RETAIL PPTYS INC | 61,412 | $2.8M | 0.09% | |
| 265 | 7HPHP INC | 229,993 | $2.8M | 0.09% | |
| 266 | XELXCEL ENERGY INC | 67,607 | $2.8M | 0.09% | |
| 267 | VENVENTAS INC | 44,765 | $2.8M | 0.09% | |
| 268 | DFSEURDISCOVER FINL SVCS | 55,172 | $2.8M | 0.09% | |
| 269 | HIIHUNTINGTON INGALLS INDS INC | 20,383 | $2.8M | 0.09% | |
| 270 | ELLAUDER ESTEE COS INC | 29,560 | $2.8M | 0.09% | |
| 271 | CSLCARLISLE COS INC | 27,950 | $2.8M | 0.08% | |
| 272 | —DELPHI AUTOMOTIVE PLC | 36,968 | $2.8M | 0.08% | |
| 273 | NVRNVR INC | 1,588 | $2.8M | 0.08% | |
| 274 | IEXIDEX CORP | 33,060 | $2.7M | 0.08% | |
| 275 | SESPECTRA ENERGY CORP | 89,445 | $2.7M | 0.08% | |
| 276 | RPMRPM INTL INC | 57,835 | $2.7M | 0.08% | |
| 277 | PGRPROGRESSIVE CORP OHIO | 77,833 | $2.7M | 0.08% | |
| 278 | RGAREINSURANCE GROUP AMER INC | 28,393 | $2.7M | 0.08% | |
| 279 | EAELECTRONIC ARTS INC | 41,201 | $2.7M | 0.08% | |
| 280 | FDSFACTSET RESH SYS INC | 17,935 | $2.7M | 0.08% | |
| 281 | HFCUSDHOLLYFRONTIER CORP | 76,857 | $2.7M | 0.08% | |
| 282 | TRMBTRIMBLE NAVIGATION LTD | 109,242 | $2.7M | 0.08% | |
| 283 | ZTSZOETIS INC | 60,925 | $2.7M | 0.08% | |
| 284 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 56,733 | $2.7M | 0.08% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 20,002 | $2.7M | 0.08% | |
| 286 | —STERIS PLC | 37,392 | $2.7M | 0.08% | |
| 287 | OMCOMNICOM GROUP INC | 31,914 | $2.7M | 0.08% | |
| 288 | RJFRAYMOND JAMES FINANCIAL INC | 55,746 | $2.7M | 0.08% | |
| 289 | MDMEDNAX INC | 40,841 | $2.6M | 0.08% | |
| 290 | MPCMARATHON PETE CORP | 70,494 | $2.6M | 0.08% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 32,820 | $2.6M | 0.08% | |
| 292 | TSNTYSON FOODS INC | 39,040 | $2.6M | 0.08% | |
| 293 | BXPBOSTON PROPERTIES INC | 20,459 | $2.6M | 0.08% | |
| 294 | PIIPOLARIS INDS INC | 26,302 | $2.6M | 0.08% | |
| 295 | CAGCONAGRA FOODS INC | 57,827 | $2.6M | 0.08% | |
| 296 | DLTRDOLLAR TREE INC | 31,275 | $2.6M | 0.08% | |
| 297 | SEICSEI INVESTMENTS CO | 59,853 | $2.6M | 0.08% | |
| 298 | KELKELLOGG CO | 33,592 | $2.6M | 0.08% | |
| 299 | MANMANPOWERGROUP INC | 31,477 | $2.6M | 0.08% | |
| 300 | PCARPACCAR INC | 46,801 | $2.6M | 0.08% |