MASON STREET ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9B
Holdings
1,517
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATOATMOS ENERGY CORP | 49,686 | $3.9M | 0.10% | |
| 202 | INTUINTUIT | 33,580 | $3.9M | 0.10% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 5,075 | $3.9M | 0.10% | |
| 204 | STZCONSTELLATION BRANDS INC | 23,867 | $3.9M | 0.10% | |
| 205 | RGAREINSURANCE GROUP AMER INC | 30,393 | $3.9M | 0.10% | |
| 206 | —VALSPAR CORP | 34,532 | $3.8M | 0.10% | |
| 207 | SRESEMPRA ENERGY | 34,623 | $3.8M | 0.10% | |
| 208 | TRMBTRIMBLE INC | 119,183 | $3.8M | 0.10% | |
| 209 | EAELECTRONIC ARTS INC | 42,600 | $3.8M | 0.10% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 55,875 | $3.8M | 0.10% | |
| 211 | PLDPROLOGIS INC | 73,152 | $3.8M | 0.10% | |
| 212 | KRKROGER CO | 127,690 | $3.8M | 0.10% | |
| 213 | TQJSIGNATURE BK NEW YORK N Y | 25,361 | $3.8M | 0.10% | |
| 214 | ALXNALEXION PHARMACEUTICALS INC | 31,040 | $3.8M | 0.10% | |
| 215 | —SUNTRUST BKS INC | 67,909 | $3.8M | 0.10% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 34,332 | $3.8M | 0.10% | |
| 217 | PPGPPG INDS INC | 35,529 | $3.7M | 0.10% | |
| 218 | MPCMARATHON PETE CORP | 72,936 | $3.7M | 0.09% | |
| 219 | TELTE CONNECTIVITY LTD | 49,099 | $3.7M | 0.09% | |
| 220 | SYFSYNCHRONY FINL | 106,443 | $3.7M | 0.09% | |
| 221 | DFSEURDISCOVER FINL SVCS | 53,278 | $3.6M | 0.09% | |
| 222 | WRUSDWESTAR ENERGY INC | 67,104 | $3.6M | 0.09% | |
| 223 | ASHASHLAND GLOBAL HLDGS INC | 29,392 | $3.6M | 0.09% | |
| 224 | ADMARCHER DANIELS MIDLAND CO | 78,919 | $3.6M | 0.09% | |
| 225 | ZTSZOETIS INC | 67,986 | $3.6M | 0.09% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 45,435 | $3.6M | 0.09% | |
| 227 | ROSTROSS STORES INC | 54,465 | $3.6M | 0.09% | |
| 228 | EIXEDISON INTL | 45,025 | $3.6M | 0.09% | |
| 229 | SYYSYSCO CORP | 68,681 | $3.6M | 0.09% | |
| 230 | —CBS CORP NEW | 51,399 | $3.6M | 0.09% | |
| 231 | AOSSMITH A O | 69,575 | $3.6M | 0.09% | |
| 232 | CAHCARDINAL HEALTH INC | 43,594 | $3.6M | 0.09% | |
| 233 | HCAHCA HOLDINGS INC | 39,899 | $3.6M | 0.09% | |
| 234 | WELLWELLTOWER INC | 50,103 | $3.5M | 0.09% | |
| 235 | WYWEYERHAEUSER CO | 103,506 | $3.5M | 0.09% | |
| 236 | BKRBAKER HUGHES INC | 58,777 | $3.5M | 0.09% | |
| 237 | EWBCEAST WEST BANCORP INC | 68,107 | $3.5M | 0.09% | |
| 238 | PPLPPL CORP | 93,934 | $3.5M | 0.09% | |
| 239 | —VCA INC | 38,377 | $3.5M | 0.09% | |
| 240 | AVBAVALONBAY CMNTYS INC | 18,978 | $3.5M | 0.09% | |
| 241 | BAXBAXTER INTL INC | 67,171 | $3.5M | 0.09% | |
| 242 | SHWSHERWIN WILLIAMS CO | 11,218 | $3.5M | 0.09% | |
| 243 | RPMRPM INTL INC | 63,103 | $3.5M | 0.09% | |
| 244 | GLWCORNING INC | 128,256 | $3.5M | 0.09% | |
| 245 | LDOSLEIDOS HLDGS INC | 67,477 | $3.5M | 0.09% | |
| 246 | ILMNILLUMINA INC | 20,218 | $3.5M | 0.09% | |
| 247 | NVRNVR INC | 1,627 | $3.4M | 0.09% | |
| 248 | FISVFISERV INC | 29,651 | $3.4M | 0.09% | |
| 249 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,664 | $3.4M | 0.09% | |
| 250 | JKHYHENRY JACK & ASSOC INC | 36,673 | $3.4M | 0.09% | |
| 251 | CGNXCOGNEX CORP | 40,653 | $3.4M | 0.09% | |
| 252 | CCLCARNIVAL CORP | 57,758 | $3.4M | 0.09% | |
| 253 | ZBHZIMMER BIOMET HLDGS INC | 27,791 | $3.4M | 0.09% | |
| 254 | WMBWILLIAMS COS INC DEL | 114,122 | $3.4M | 0.09% | |
| 255 | IEXIDEX CORP | 36,021 | $3.4M | 0.09% | |
| 256 | MKTXMARKETAXESS HLDGS INC | 17,776 | $3.3M | 0.09% | |
| 257 | CCCHEMOURS CO | 86,524 | $3.3M | 0.09% | |
| 258 | KRCKILROY RLTY CORP | 46,190 | $3.3M | 0.09% | |
| 259 | CPTCAMDEN PPTY TR | 41,348 | $3.3M | 0.09% | |
| 260 | OGEOGE ENERGY CORP | 94,343 | $3.3M | 0.08% | |
| 261 | MTBM & T BK CORP | 21,305 | $3.3M | 0.08% | |
| 262 | AFGAMERICAN FINL GROUP INC OHIO | 34,530 | $3.3M | 0.08% | |
| 263 | WDCWESTERN DIGITAL CORP | 39,809 | $3.3M | 0.08% | |
| 264 | JBLUJETBLUE AIRWAYS CORP | 159,221 | $3.3M | 0.08% | |
| 265 | MANMANPOWERGROUP INC | 31,955 | $3.3M | 0.08% | |
| 266 | EDCONSOLIDATED EDISON INC | 42,157 | $3.3M | 0.08% | |
| 267 | PCARPACCAR INC | 48,491 | $3.3M | 0.08% | |
| 268 | INCYINCYTE CORP | 24,343 | $3.3M | 0.08% | |
| 269 | CSLCARLISLE COS INC | 30,502 | $3.2M | 0.08% | |
| 270 | WRBBERKLEY W R CORP | 45,810 | $3.2M | 0.08% | |
| 271 | CMICUMMINS INC | 21,379 | $3.2M | 0.08% | |
| 272 | NYCBEURNEW YORK CMNTY BANCORP INC | 230,757 | $3.2M | 0.08% | |
| 273 | TTCTORO CO | 51,118 | $3.2M | 0.08% | |
| 274 | VENVENTAS INC | 49,006 | $3.2M | 0.08% | |
| 275 | SEICSEI INVESTMENTS CO | 63,165 | $3.2M | 0.08% | |
| 276 | WABWABTEC CORP | 40,726 | $3.2M | 0.08% | |
| 277 | EQREQUITY RESIDENTIAL | 50,730 | $3.2M | 0.08% | |
| 278 | PGRPROGRESSIVE CORP OHIO | 80,262 | $3.1M | 0.08% | |
| 279 | NWLNEWELL BRANDS INC | 66,664 | $3.1M | 0.08% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 86,421 | $3.1M | 0.08% | |
| 281 | XELXCEL ENERGY INC | 70,094 | $3.1M | 0.08% | |
| 282 | NDSNNORDSON CORP | 25,282 | $3.1M | 0.08% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GROUP | 69,955 | $3.1M | 0.08% | |
| 284 | ARWARROW ELECTRS INC | 42,012 | $3.1M | 0.08% | |
| 285 | FDSFACTSET RESH SYS INC | 18,692 | $3.1M | 0.08% | |
| 286 | MDMEDNAX INC | 44,310 | $3.1M | 0.08% | |
| 287 | —B/E AEROSPACE INC | 47,935 | $3.1M | 0.08% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 92,944 | $3.1M | 0.08% | |
| 289 | LIILENNOX INTL INC | 18,275 | $3.1M | 0.08% | |
| 290 | NNNNATIONAL RETAIL PPTYS INC | 69,556 | $3.0M | 0.08% | |
| 291 | APHAMPHENOL CORP NEW | 42,517 | $3.0M | 0.08% | |
| 292 | DVNDEVON ENERGY CORP NEW | 72,495 | $3.0M | 0.08% | |
| 293 | PACWUSDPACWEST BANCORP DEL | 56,628 | $3.0M | 0.08% | |
| 294 | —DELPHI AUTOMOTIVE PLC | 37,252 | $3.0M | 0.08% | |
| 295 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 62,968 | $3.0M | 0.08% | |
| 296 | CPRTCOPART INC | 48,288 | $3.0M | 0.08% | |
| 297 | —GREAT PLAINS ENERGY INC | 101,751 | $3.0M | 0.08% | |
| 298 | YUMYUM BRANDS INC | 46,454 | $3.0M | 0.08% | |
| 299 | IEMGISHARES INC | 61,600 | $3.0M | 0.08% | |
| 300 | PHPARKER HANNIFIN CORP | 18,420 | $3.0M | 0.08% |