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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES INC | 58,323 | $2.6M | 0.08% | |
| 302 | ARWARROW ELECTRS INC | 39,597 | $2.5M | 0.08% | |
| 303 | —MYLAN N V | 54,903 | $2.5M | 0.08% | |
| 304 | OHIOMEGA HEALTHCARE INVS INC | 72,083 | $2.5M | 0.08% | |
| 305 | ZBHZIMMER BIOMET HLDGS INC | 23,836 | $2.5M | 0.08% | |
| 306 | —NIELSEN HLDGS PLC | 48,203 | $2.5M | 0.08% | |
| 307 | AVTAVNET INC | 57,153 | $2.5M | 0.08% | |
| 308 | WECWEC ENERGY GROUP INC | 42,045 | $2.5M | 0.08% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 28,585 | $2.5M | 0.08% | |
| 310 | PRGOPERRIGO CO PLC | 19,501 | $2.5M | 0.08% | |
| 311 | OGEOGE ENERGY CORP | 86,951 | $2.5M | 0.08% | |
| 312 | KRCKILROY RLTY CORP | 40,143 | $2.5M | 0.08% | |
| 313 | AOSSMITH A O | 32,515 | $2.5M | 0.08% | |
| 314 | PKGPACKAGING CORP AMER | 41,037 | $2.5M | 0.08% | |
| 315 | ESEVERSOURCE ENERGY | 42,250 | $2.5M | 0.08% | |
| 316 | ROPROPER TECHNOLOGIES INC | 13,462 | $2.5M | 0.08% | |
| 317 | HUBBHUBBELL INC | 23,221 | $2.5M | 0.08% | |
| 318 | 9990302DAPACHE CORP | 50,390 | $2.5M | 0.08% | |
| 319 | —AQUA AMERICA INC | 77,084 | $2.5M | 0.07% | |
| 320 | ADIANALOG DEVICES INC | 41,295 | $2.4M | 0.07% | |
| 321 | HIGHARTFORD FINL SVCS GROUP INC | 52,838 | $2.4M | 0.07% | |
| 322 | —ULTIMATE SOFTWARE GROUP INC | 12,560 | $2.4M | 0.07% | |
| 323 | TROWPRICE T ROWE GROUP INC | 33,058 | $2.4M | 0.07% | |
| 324 | —SUNTRUST BKS INC | 67,267 | $2.4M | 0.07% | |
| 325 | NVDANVIDIA CORP | 68,080 | $2.4M | 0.07% | |
| 326 | WRBBERKLEY W R CORP | 42,700 | $2.4M | 0.07% | |
| 327 | STLDSTEEL DYNAMICS INC | 105,884 | $2.4M | 0.07% | |
| 328 | CMICUMMINS INC | 21,594 | $2.4M | 0.07% | |
| 329 | CRICARTER INC | 22,531 | $2.4M | 0.07% | |
| 330 | APHAMPHENOL CORP NEW | 41,031 | $2.4M | 0.07% | |
| 331 | TAPMOLSON COORS BREWING CO | 24,486 | $2.4M | 0.07% | |
| 332 | MTBM & T BK CORP | 21,192 | $2.4M | 0.07% | |
| 333 | LIILENNOX INTL INC | 17,322 | $2.3M | 0.07% | |
| 334 | FISFIDELITY NATL INFORMATION SV | 36,776 | $2.3M | 0.07% | |
| 335 | CBOECBOE HLDGS INC | 35,614 | $2.3M | 0.07% | |
| 336 | INGMINGRAM MICRO INC | 64,597 | $2.3M | 0.07% | |
| 337 | CTLEURCENTURYLINK INC | 72,442 | $2.3M | 0.07% | |
| 338 | PAYXPAYCHEX INC | 42,790 | $2.3M | 0.07% | |
| 339 | —GENERAL GROWTH PPTYS INC NEW | 77,574 | $2.3M | 0.07% | |
| 340 | JLLJONES LANG LASALLE INC | 19,630 | $2.3M | 0.07% | |
| 341 | AFWALIGN TECHNOLOGY INC | 31,549 | $2.3M | 0.07% | |
| 342 | SIVBEURSVB FINL GROUP | 22,473 | $2.3M | 0.07% | |
| 343 | ATVIEURACTIVISION BLIZZARD INC | 67,553 | $2.3M | 0.07% | |
| 344 | RNRRENAISSANCERE HOLDINGS LTD | 18,785 | $2.3M | 0.07% | |
| 345 | ABGAMERISOURCEBERGEN CORP | 26,000 | $2.3M | 0.07% | |
| 346 | IPINTL PAPER CO | 54,767 | $2.2M | 0.07% | |
| 347 | —DR PEPPER SNAPPLE GROUP INC | 24,955 | $2.2M | 0.07% | |
| 348 | VNOVORNADO RLTY TR | 23,612 | $2.2M | 0.07% | |
| 349 | —ORBITAL ATK INC | 25,614 | $2.2M | 0.07% | |
| 350 | UTHUNITED THERAPEUTICS CORP DEL | 19,747 | $2.2M | 0.07% | |
| 351 | LAMRLAMAR ADVERTISING CO NEW | 35,740 | $2.2M | 0.07% | |
| 352 | WTWWILLIS TOWERS WATSON PUB LTD | 18,405 | $2.2M | 0.07% | |
| 353 | WSTWEST PHARMACEUTICAL SVSC INC | 31,494 | $2.2M | 0.07% | |
| 354 | MCOMOODYS CORP | 22,586 | $2.2M | 0.07% | |
| 355 | AFGAMERICAN FINL GROUP INC OHIO | 30,916 | $2.2M | 0.07% | |
| 356 | CLXCLOROX CO DEL | 17,242 | $2.2M | 0.07% | |
| 357 | DTEDTE ENERGY CO | 23,906 | $2.2M | 0.07% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 31,290 | $2.2M | 0.07% | |
| 359 | —GREAT PLAINS ENERGY INC | 67,112 | $2.2M | 0.07% | |
| 360 | ATRAPTARGROUP INC | 27,362 | $2.1M | 0.07% | |
| 361 | SWKSTANLEY BLACK & DECKER INC | 20,291 | $2.1M | 0.07% | |
| 362 | —BEMIS INC | 41,227 | $2.1M | 0.07% | |
| 363 | CERNCHFCERNER CORP | 40,309 | $2.1M | 0.07% | |
| 364 | SONSONOCO PRODS CO | 43,958 | $2.1M | 0.07% | |
| 365 | THSTREEHOUSE FOODS INC | 24,554 | $2.1M | 0.07% | |
| 366 | LPTUSDLIBERTY PPTY TR | 63,661 | $2.1M | 0.07% | |
| 367 | IRINGERSOLL-RAND PLC | 34,213 | $2.1M | 0.06% | |
| 368 | A4SAMERIPRISE FINL INC | 22,507 | $2.1M | 0.06% | |
| 369 | —MEAD JOHNSON NUTRITION CO | 24,836 | $2.1M | 0.06% | |
| 370 | SCISERVICE CORP INTL | 84,851 | $2.1M | 0.06% | |
| 371 | OREALTY INCOME CORP | 33,356 | $2.1M | 0.06% | |
| 372 | ODFLOLD DOMINION FGHT LINES INC | 29,926 | $2.1M | 0.06% | |
| 373 | EPCEDGEWELL PERS CARE CO | 25,844 | $2.1M | 0.06% | |
| 374 | —ST JUDE MED INC | 37,778 | $2.1M | 0.06% | |
| 375 | —TYCO INTL PLC | 56,560 | $2.1M | 0.06% | |
| 376 | SJMSMUCKER J M CO | 15,942 | $2.1M | 0.06% | |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,589 | $2.1M | 0.06% | |
| 378 | —COMPUTER SCIENCES CORP | 60,115 | $2.1M | 0.06% | |
| 379 | UAAUNDER ARMOUR INC | 24,196 | $2.1M | 0.06% | |
| 380 | —PANERA BREAD CO | 10,012 | $2.1M | 0.06% | |
| 381 | —B/E AEROSPACE INC | 44,459 | $2.0M | 0.06% | |
| 382 | ACMAECOM | 66,447 | $2.0M | 0.06% | |
| 383 | TTCTORO CO | 23,708 | $2.0M | 0.06% | |
| 384 | MKTXMARKETAXESS HLDGS INC | 16,338 | $2.0M | 0.06% | |
| 385 | ESSESSEX PPTY TR INC | 8,713 | $2.0M | 0.06% | |
| 386 | SNDKSANDISK CORP | 26,775 | $2.0M | 0.06% | |
| 387 | EWBCEAST WEST BANCORP INC | 62,655 | $2.0M | 0.06% | |
| 388 | —LEVEL 3 COMMUNICATIONS INC | 38,501 | $2.0M | 0.06% | |
| 389 | FEFIRSTENERGY CORP | 56,431 | $2.0M | 0.06% | |
| 390 | —VCA INC | 35,166 | $2.0M | 0.06% | |
| 391 | —SOVRAN SELF STORAGE INC | 17,155 | $2.0M | 0.06% | |
| 392 | —HCP INC | 62,010 | $2.0M | 0.06% | |
| 393 | GGGGRACO INC | 23,998 | $2.0M | 0.06% | |
| 394 | NUENUCOR CORP | 42,350 | $2.0M | 0.06% | |
| 395 | HIWHIGHWOODS PPTYS INC | 41,844 | $2.0M | 0.06% | |
| 396 | PHPARKER HANNIFIN CORP | 17,996 | $2.0M | 0.06% | |
| 397 | TOLTOLL BROTHERS INC | 67,506 | $2.0M | 0.06% | |
| 398 | BCRUSDBARD C R INC | 9,822 | $2.0M | 0.06% | |
| 399 | ROKROCKWELL AUTOMATION INC | 17,506 | $2.0M | 0.06% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 25,530 | $2.0M | 0.06% |