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 |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,992 | $3.5M | 0.10% | |
| 202 | AMATAPPLIED MATLS INC | 146,701 | $3.5M | 0.10% | |
| 203 | BRBROADRIDGE FINL SOLUTIONS IN | 53,910 | $3.5M | 0.10% | |
| 204 | CPTCAMDEN PPTY TR | 39,675 | $3.5M | 0.10% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ IN | 33,689 | $3.5M | 0.10% | |
| 206 | PLDPROLOGIS INC | 70,764 | $3.5M | 0.10% | |
| 207 | PPLPPL CORP | 91,180 | $3.4M | 0.10% | |
| 208 | CAHCARDINAL HEALTH INC | 43,885 | $3.4M | 0.10% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 45,982 | $3.4M | 0.10% | |
| 210 | EIXEDISON INTL | 43,885 | $3.4M | 0.10% | |
| 211 | NNNNATIONAL RETAIL PPTYS INC | 65,681 | $3.4M | 0.10% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 79,144 | $3.4M | 0.10% | |
| 213 | NSCNORFOLK SOUTHERN CORP | 39,834 | $3.4M | 0.10% | |
| 214 | EQREQUITY RESIDENTIAL | 49,231 | $3.4M | 0.10% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 5,126 | $3.4M | 0.10% | |
| 216 | SESPECTRA ENERGY CORP | 92,159 | $3.4M | 0.10% | |
| 217 | LUVSOUTHWEST AIRLS CO | 86,027 | $3.4M | 0.10% | |
| 218 | BAXBAXTER INTL INC | 74,387 | $3.4M | 0.10% | |
| 219 | CSXCSX CORP | 128,750 | $3.4M | 0.10% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 137,203 | $3.3M | 0.10% | |
| 221 | EBAEBAY INC | 142,371 | $3.3M | 0.10% | |
| 222 | AVBAVALONBAY CMNTYS INC | 18,475 | $3.3M | 0.10% | |
| 223 | PXDEURPIONEER NAT RES CO | 22,030 | $3.3M | 0.10% | |
| 224 | NYCBEURNEW YORK CMNTY BANCORP INC | 222,096 | $3.3M | 0.10% | |
| 225 | VENVENTAS INC | 45,544 | $3.3M | 0.10% | |
| 226 | EDCONSOLIDATED EDISON INC | 40,968 | $3.3M | 0.10% | |
| 227 | DEDEERE & CO | 40,212 | $3.3M | 0.09% | |
| 228 | FISVFISERV INC | 29,947 | $3.3M | 0.09% | |
| 229 | ASHASHLAND INC NEW | 28,302 | $3.2M | 0.09% | |
| 230 | ZBHZIMMER BIOMET HLDGS INC | 26,821 | $3.2M | 0.09% | |
| 231 | VLOVALERO ENERGY CORP NEW | 63,279 | $3.2M | 0.09% | |
| 232 | NVDANVIDIA CORP | 68,330 | $3.2M | 0.09% | |
| 233 | AZOAUTOZONE INC | 4,022 | $3.2M | 0.09% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GROUP | 68,145 | $3.2M | 0.09% | |
| 235 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 59,485 | $3.1M | 0.09% | |
| 236 | —COMPUTER SCIENCES CORP | 63,242 | $3.1M | 0.09% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 35,974 | $3.1M | 0.09% | |
| 238 | HCAHCA HOLDINGS INC | 40,558 | $3.1M | 0.09% | |
| 239 | SHWSHERWIN WILLIAMS CO | 10,590 | $3.1M | 0.09% | |
| 240 | IJRISHARES TR | 26,718 | $3.1M | 0.09% | |
| 241 | CSLCARLISLE COS INC | 29,273 | $3.1M | 0.09% | |
| 242 | EAELECTRONIC ARTS INC | 40,625 | $3.1M | 0.09% | |
| 243 | MDMEDNAX INC | 42,423 | $3.1M | 0.09% | |
| 244 | ROSTROSS STORES INC | 54,120 | $3.1M | 0.09% | |
| 245 | XELXCEL ENERGY INC | 68,418 | $3.1M | 0.09% | |
| 246 | TQJSIGNATURE BK NEW YORK N Y | 24,481 | $3.1M | 0.09% | |
| 247 | MSCIMSCI INC | 39,607 | $3.1M | 0.09% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 18,962 | $3.0M | 0.09% | |
| 249 | —CBS CORP NEW | 55,940 | $3.0M | 0.09% | |
| 250 | RPMRPM INTL INC | 60,582 | $3.0M | 0.09% | |
| 251 | FDSFACTSET RESH SYS INC | 18,643 | $3.0M | 0.09% | |
| 252 | DPZDOMINOS PIZZA INC | 22,870 | $3.0M | 0.09% | |
| 253 | WYWEYERHAEUSER CO | 100,626 | $3.0M | 0.09% | |
| 254 | AOSSMITH A O | 33,943 | $3.0M | 0.09% | |
| 255 | DLTRDOLLAR TREE INC | 31,729 | $3.0M | 0.09% | |
| 256 | NWLNEWELL BRANDS INC | 61,512 | $3.0M | 0.09% | |
| 257 | —ST JUDE MED INC | 38,290 | $3.0M | 0.09% | |
| 258 | SEICSEI INVESTMENTS CO | 62,054 | $3.0M | 0.09% | |
| 259 | OGEOGE ENERGY CORP | 91,071 | $3.0M | 0.09% | |
| 260 | DFSEURDISCOVER FINL SVCS | 55,524 | $3.0M | 0.09% | |
| 261 | NVRNVR INC | 1,671 | $3.0M | 0.09% | |
| 262 | GLWCORNING INC | 144,843 | $3.0M | 0.09% | |
| 263 | ZTSZOETIS INC | 61,489 | $2.9M | 0.09% | |
| 264 | 7HPHP INC | 230,408 | $2.9M | 0.08% | |
| 265 | WABWABTEC CORP | 41,091 | $2.9M | 0.08% | |
| 266 | —AQUA AMERICA INC | 80,842 | $2.9M | 0.08% | |
| 267 | STTSTATE STR CORP | 53,331 | $2.9M | 0.08% | |
| 268 | PKGPACKAGING CORP AMER | 42,918 | $2.9M | 0.08% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 33,317 | $2.9M | 0.08% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 28,523 | $2.8M | 0.08% | |
| 271 | IEXIDEX CORP | 34,613 | $2.8M | 0.08% | |
| 272 | SYFSYNCHRONY FINL | 112,324 | $2.8M | 0.08% | |
| 273 | 9990302DAPACHE CORP | 50,986 | $2.8M | 0.08% | |
| 274 | RGAREINSURANCE GROUP AMER INC | 29,217 | $2.8M | 0.08% | |
| 275 | RJFRAYMOND JAMES FINANCIAL INC | 57,444 | $2.8M | 0.08% | |
| 276 | CAGCONAGRA FOODS INC | 58,782 | $2.8M | 0.08% | |
| 277 | NEMNEWMONT MINING CORP | 71,459 | $2.8M | 0.08% | |
| 278 | TRMBTRIMBLE NAVIGATION LTD | 114,498 | $2.8M | 0.08% | |
| 279 | KRCKILROY RLTY CORP | 42,037 | $2.8M | 0.08% | |
| 280 | ILMNILLUMINA INC | 19,827 | $2.8M | 0.08% | |
| 281 | WECWEC ENERGY GROUP INC | 42,516 | $2.8M | 0.08% | |
| 282 | —SUNTRUST BKS INC | 67,499 | $2.8M | 0.08% | |
| 283 | KELKELLOGG CO | 33,948 | $2.8M | 0.08% | |
| 284 | —ULTIMATE SOFTWARE GROUP INC | 13,170 | $2.8M | 0.08% | |
| 285 | VFCV F CORP | 44,936 | $2.8M | 0.08% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 37,375 | $2.8M | 0.08% | |
| 287 | TELTE CONNECTIVITY LTD | 48,169 | $2.8M | 0.08% | |
| 288 | BXPBOSTON PROPERTIES INC | 20,690 | $2.7M | 0.08% | |
| 289 | ELLAUDER ESTEE COS INC | 29,980 | $2.7M | 0.08% | |
| 290 | STLDSTEEL DYNAMICS INC | 111,076 | $2.7M | 0.08% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 68,610 | $2.7M | 0.08% | |
| 292 | MPCMARATHON PETE CORP | 71,366 | $2.7M | 0.08% | |
| 293 | TSNTYSON FOODS INC | 40,480 | $2.7M | 0.08% | |
| 294 | —STERIS PLC | 39,219 | $2.7M | 0.08% | |
| 295 | WRBBERKLEY W R CORP | 44,729 | $2.7M | 0.08% | |
| 296 | AFWALIGN TECHNOLOGY INC | 33,276 | $2.7M | 0.08% | |
| 297 | BKRBAKER HUGHES INC | 58,984 | $2.7M | 0.08% | |
| 298 | LPTUSDLIBERTY PPTY TR | 66,866 | $2.7M | 0.08% | |
| 299 | THSTREEHOUSE FOODS INC | 25,735 | $2.6M | 0.08% | |
| 300 | PGRPROGRESSIVE CORP OHIO | 78,527 | $2.6M | 0.08% |