MASON STREET ADVISORS, LLC Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 525,574 | $6.6M | 0.19% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 57,186 | $6.5M | 0.19% | |
| 103 | DDOMINION RES INC VA NEW | 83,001 | $6.5M | 0.19% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 85,235 | $6.5M | 0.19% | |
| 105 | ADBEADOBE SYS INC | 67,375 | $6.5M | 0.19% | |
| 106 | IEFISHARES TR | 56,194 | $6.3M | 0.18% | |
| 107 | EOGEOG RES INC | 74,119 | $6.2M | 0.18% | |
| 108 | —MONSANTO CO NEW | 58,840 | $6.1M | 0.18% | |
| 109 | —REYNOLDS AMERICAN INC | 111,507 | $6.0M | 0.18% | |
| 110 | CATCATERPILLAR INC DEL | 78,644 | $6.0M | 0.17% | |
| 111 | METMETLIFE INC | 147,984 | $5.9M | 0.17% | |
| 112 | BLKCHFBLACKROCK INC | 16,943 | $5.8M | 0.17% | |
| 113 | —AETNA INC NEW | 47,224 | $5.8M | 0.17% | |
| 114 | GISGENERAL MLS INC | 80,062 | $5.7M | 0.17% | |
| 115 | MCKMCKESSON CORP | 30,309 | $5.7M | 0.16% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 61,358 | $5.6M | 0.16% | |
| 117 | BKBANK NEW YORK MELLON CORP | 145,077 | $5.6M | 0.16% | |
| 118 | DYHTARGET CORP | 79,372 | $5.5M | 0.16% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 67,256 | $5.5M | 0.16% | |
| 120 | RTN1USDRAYTHEON CO | 40,001 | $5.4M | 0.16% | |
| 121 | PYPLPAYPAL HLDGS INC | 148,560 | $5.4M | 0.16% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 24,306 | $5.4M | 0.16% | |
| 123 | GDGENERAL DYNAMICS CORP | 38,699 | $5.4M | 0.16% | |
| 124 | GMGENERAL MTRS CO | 188,738 | $5.3M | 0.16% | |
| 125 | DWDMORGAN STANLEY | 203,506 | $5.3M | 0.15% | |
| 126 | NFLXNETFLIX INC | 57,689 | $5.3M | 0.15% | |
| 127 | HALHALLIBURTON CO | 115,738 | $5.2M | 0.15% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 146,385 | $5.2M | 0.15% | |
| 129 | FDXFEDEX CORP | 33,624 | $5.1M | 0.15% | |
| 130 | PSAPUBLIC STORAGE | 19,850 | $5.1M | 0.15% | |
| 131 | SYKSTRYKER CORP | 42,313 | $5.1M | 0.15% | |
| 132 | PSXPHILLIPS 66 | 63,005 | $5.0M | 0.15% | |
| 133 | BDXBECTON DICKINSON & CO | 28,582 | $4.8M | 0.14% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 70,207 | $4.8M | 0.14% | |
| 135 | KRKROGER CO | 128,470 | $4.7M | 0.14% | |
| 136 | TRVTRAVELERS COMPANIES INC | 39,384 | $4.7M | 0.14% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,607 | $4.7M | 0.14% | |
| 138 | ELVANTHEM INC | 35,418 | $4.7M | 0.14% | |
| 139 | AEPAMERICAN ELEC PWR INC | 66,177 | $4.6M | 0.14% | |
| 140 | KMIKINDER MORGAN INC DEL | 246,474 | $4.6M | 0.13% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 45,378 | $4.6M | 0.13% | |
| 142 | YUMYUM BRANDS INC | 54,880 | $4.6M | 0.13% | |
| 143 | ITWILLINOIS TOOL WKS INC | 43,564 | $4.5M | 0.13% | |
| 144 | EMREMERSON ELEC CO | 86,656 | $4.5M | 0.13% | |
| 145 | PEOEXELON CORP | 124,161 | $4.5M | 0.13% | |
| 146 | MTDMETTLER TOLEDO INTERNATIONAL | 12,203 | $4.5M | 0.13% | |
| 147 | CMECME GROUP INC | 45,613 | $4.4M | 0.13% | |
| 148 | CICIGNA CORPORATION | 34,551 | $4.4M | 0.13% | |
| 149 | —YAHOO INC | 117,712 | $4.4M | 0.13% | |
| 150 | COFCAPITAL ONE FINL CORP | 68,977 | $4.4M | 0.13% | |
| 151 | PXGBXPRAXAIR INC | 38,424 | $4.3M | 0.13% | |
| 152 | PCGPG&E CORP | 66,814 | $4.3M | 0.12% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 182,762 | $4.3M | 0.12% | |
| 154 | INGRINGREDION INC | 32,828 | $4.2M | 0.12% | |
| 155 | PRUPRUDENTIAL FINL INC | 59,535 | $4.2M | 0.12% | |
| 156 | ECLECOLAB INC | 35,556 | $4.2M | 0.12% | |
| 157 | DREUSDDUKE REALTY CORP | 157,762 | $4.2M | 0.12% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 16,035 | $4.1M | 0.12% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 162,002 | $4.1M | 0.12% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 223,823 | $4.1M | 0.12% | |
| 161 | RMERESMED INC | 64,032 | $4.0M | 0.12% | |
| 162 | AFLAFLAC INC | 55,762 | $4.0M | 0.12% | |
| 163 | —TWENTY FIRST CENTY FOX INC | 147,587 | $4.0M | 0.12% | |
| 164 | BBTUSDBB&T CORP | 110,566 | $3.9M | 0.11% | |
| 165 | CDKCDK GLOBAL INC | 70,838 | $3.9M | 0.11% | |
| 166 | STZCONSTELLATION BRANDS INC | 23,761 | $3.9M | 0.11% | |
| 167 | AONAON PLC | 35,683 | $3.9M | 0.11% | |
| 168 | YUSDALLEGHANY CORP DEL | 7,041 | $3.9M | 0.11% | |
| 169 | —JOHNSON CTLS INC | 87,331 | $3.9M | 0.11% | |
| 170 | INTUINTUIT | 34,464 | $3.8M | 0.11% | |
| 171 | SPGIS&P GLOBAL INC | 35,640 | $3.8M | 0.11% | |
| 172 | ATOATMOS ENERGY CORP | 46,622 | $3.8M | 0.11% | |
| 173 | COOCOOPER COS INC | 22,094 | $3.8M | 0.11% | |
| 174 | IDXXIDEXX LABS INC | 40,829 | $3.8M | 0.11% | |
| 175 | —WHITEWAVE FOODS CO | 80,680 | $3.8M | 0.11% | |
| 176 | DALDELTA AIR LINES INC DEL | 103,929 | $3.8M | 0.11% | |
| 177 | SNPSSYNOPSYS INC | 69,238 | $3.7M | 0.11% | |
| 178 | PPGPPG INDS INC | 35,837 | $3.7M | 0.11% | |
| 179 | REGREGENCY CTRS CORP | 44,514 | $3.7M | 0.11% | |
| 180 | APDAIR PRODS & CHEMS INC | 26,194 | $3.7M | 0.11% | |
| 181 | WMWASTE MGMT INC DEL | 55,650 | $3.7M | 0.11% | |
| 182 | ETNEATON CORP PLC | 61,690 | $3.7M | 0.11% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 10,506 | $3.7M | 0.11% | |
| 184 | ITGARTNER INC | 37,623 | $3.7M | 0.11% | |
| 185 | MAAMID-AMER APT CMNTYS INC | 34,435 | $3.7M | 0.11% | |
| 186 | WELLWELLTOWER INC | 48,085 | $3.7M | 0.11% | |
| 187 | APCANADARKO PETE CORP | 68,752 | $3.7M | 0.11% | |
| 188 | AKXANSYS INC | 40,149 | $3.6M | 0.11% | |
| 189 | SRESEMPRA ENERGY | 31,926 | $3.6M | 0.11% | |
| 190 | EQIXEQUINIX INC | 9,352 | $3.6M | 0.11% | |
| 191 | WRUSDWESTAR ENERGY INC | 64,614 | $3.6M | 0.11% | |
| 192 | HUMHUMANA INC | 20,074 | $3.6M | 0.11% | |
| 193 | HIIHUNTINGTON INGALLS INDS INC | 21,444 | $3.6M | 0.10% | |
| 194 | —VALSPAR CORP | 33,256 | $3.6M | 0.10% | |
| 195 | DGDOLLAR GEN CORP NEW | 38,223 | $3.6M | 0.10% | |
| 196 | SYYSYSCO CORP | 70,589 | $3.6M | 0.10% | |
| 197 | UGIUGI CORP NEW | 78,748 | $3.6M | 0.10% | |
| 198 | ALSALLSTATE CORP | 50,425 | $3.5M | 0.10% | |
| 199 | TFXTELEFLEX INC | 19,881 | $3.5M | 0.10% | |
| 200 | ALXNALEXION PHARMACEUTICALS INC | 30,174 | $3.5M | 0.10% |