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 |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 32,023 | $2.6M | 0.08% | |
| 302 | CCLCARNIVAL CORP | 59,059 | $2.6M | 0.08% | |
| 303 | ARWARROW ELECTRS INC | 41,789 | $2.6M | 0.08% | |
| 304 | PAYXPAYCHEX INC | 43,171 | $2.6M | 0.07% | |
| 305 | OHIOMEGA HEALTHCARE INVS INC | 75,515 | $2.6M | 0.07% | |
| 306 | DVNDEVON ENERGY CORP NEW | 70,580 | $2.6M | 0.07% | |
| 307 | ESEVERSOURCE ENERGY | 42,726 | $2.6M | 0.07% | |
| 308 | RSRELIANCE STEEL & ALUMINUM CO | 32,986 | $2.5M | 0.07% | |
| 309 | MTBM & T BK CORP | 21,416 | $2.5M | 0.07% | |
| 310 | WSTWEST PHARMACEUTICAL SVSC INC | 33,326 | $2.5M | 0.07% | |
| 311 | —NIELSEN HLDGS PLC | 48,598 | $2.5M | 0.07% | |
| 312 | LIILENNOX INTL INC | 17,698 | $2.5M | 0.07% | |
| 313 | TAPMOLSON COORS BREWING CO | 24,801 | $2.5M | 0.07% | |
| 314 | HUBBHUBBELL INC | 23,717 | $2.5M | 0.07% | |
| 315 | LAMRLAMAR ADVERTISING CO NEW | 37,593 | $2.5M | 0.07% | |
| 316 | —VCA INC | 36,858 | $2.5M | 0.07% | |
| 317 | MKTXMARKETAXESS HLDGS INC | 17,130 | $2.5M | 0.07% | |
| 318 | —MYLAN N V | 57,518 | $2.5M | 0.07% | |
| 319 | CBOECBOE HLDGS INC | 37,119 | $2.5M | 0.07% | |
| 320 | TYLTYLER TECHNOLOGIES INC | 14,824 | $2.5M | 0.07% | |
| 321 | CRICARTER INC | 23,153 | $2.5M | 0.07% | |
| 322 | SJMSMUCKER J M CO | 16,120 | $2.5M | 0.07% | |
| 323 | PCARPACCAR INC | 47,205 | $2.4M | 0.07% | |
| 324 | —TYCO INTL PLC | 57,312 | $2.4M | 0.07% | |
| 325 | TROWPRICE T ROWE GROUP INC | 33,431 | $2.4M | 0.07% | |
| 326 | JBLUJETBLUE AIRWAYS CORP | 146,914 | $2.4M | 0.07% | |
| 327 | POSTPOST HLDGS INC | 29,328 | $2.4M | 0.07% | |
| 328 | —DR PEPPER SNAPPLE GROUP INC | 25,028 | $2.4M | 0.07% | |
| 329 | CLXCLOROX CO DEL | 17,421 | $2.4M | 0.07% | |
| 330 | OREALTY INCOME CORP | 34,701 | $2.4M | 0.07% | |
| 331 | CMICUMMINS INC | 21,340 | $2.4M | 0.07% | |
| 332 | AFGAMERICAN FINL GROUP INC OHIO | 32,424 | $2.4M | 0.07% | |
| 333 | DTEDTE ENERGY CO | 24,169 | $2.4M | 0.07% | |
| 334 | VNOVORNADO RLTY TR | 23,901 | $2.4M | 0.07% | |
| 335 | SCISERVICE CORP INTL | 88,347 | $2.4M | 0.07% | |
| 336 | APHAMPHENOL CORP NEW | 41,476 | $2.4M | 0.07% | |
| 337 | CERNCHFCERNER CORP | 40,528 | $2.4M | 0.07% | |
| 338 | AVTAVNET INC | 58,607 | $2.4M | 0.07% | |
| 339 | INGMINGRAM MICRO INC | 67,658 | $2.4M | 0.07% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 52,986 | $2.4M | 0.07% | |
| 341 | HAINHAIN CELESTIAL GROUP INC | 47,176 | $2.3M | 0.07% | |
| 342 | IPINTL PAPER CO | 55,383 | $2.3M | 0.07% | |
| 343 | ADIANALOG DEVICES INC | 41,398 | $2.3M | 0.07% | |
| 344 | HIWHIGHWOODS PPTYS INC | 44,422 | $2.3M | 0.07% | |
| 345 | CASYCASEYS GEN STORES INC | 17,808 | $2.3M | 0.07% | |
| 346 | —GENERAL GROWTH PPTYS INC NEW | 78,515 | $2.3M | 0.07% | |
| 347 | EPREPR PPTYS | 29,004 | $2.3M | 0.07% | |
| 348 | ROPROPER TECHNOLOGIES INC | 13,631 | $2.3M | 0.07% | |
| 349 | BCRUSDBARD C R INC | 9,876 | $2.3M | 0.07% | |
| 350 | WTWWILLIS TOWERS WATSON PUB LTD | 18,647 | $2.3M | 0.07% | |
| 351 | RNRRENAISSANCERE HOLDINGS LTD | 19,653 | $2.3M | 0.07% | |
| 352 | —DELPHI AUTOMOTIVE PLC | 36,768 | $2.3M | 0.07% | |
| 353 | LBEURL BRANDS INC | 34,078 | $2.3M | 0.07% | |
| 354 | EPCEDGEWELL PERS CARE CO | 27,070 | $2.3M | 0.07% | |
| 355 | —MEAD JOHNSON NUTRITION CO | 25,142 | $2.3M | 0.07% | |
| 356 | SONSONOCO PRODS CO | 45,948 | $2.3M | 0.07% | |
| 357 | ATRAPTARGROUP INC | 28,801 | $2.3M | 0.07% | |
| 358 | —ORBITAL ATK INC | 26,704 | $2.3M | 0.07% | |
| 359 | DEIDOUGLAS EMMETT INC | 64,033 | $2.3M | 0.07% | |
| 360 | KEYSKEYSIGHT TECHNOLOGIES INC | 77,630 | $2.3M | 0.07% | |
| 361 | —SENIOR HSG PPTYS TR | 108,295 | $2.3M | 0.07% | |
| 362 | SWKSTANLEY BLACK & DECKER INC | 20,220 | $2.2M | 0.07% | |
| 363 | SIVBEURSVB FINL GROUP | 23,625 | $2.2M | 0.07% | |
| 364 | EWBCEAST WEST BANCORP INC | 65,714 | $2.2M | 0.07% | |
| 365 | PIIPOLARIS INDS INC | 27,409 | $2.2M | 0.07% | |
| 366 | —HCP INC | 62,914 | $2.2M | 0.06% | |
| 367 | CPRTCOPART INC | 45,392 | $2.2M | 0.06% | |
| 368 | —BEMIS INC | 43,181 | $2.2M | 0.06% | |
| 369 | ACMAECOM | 69,940 | $2.2M | 0.06% | |
| 370 | —SOVRAN SELF STORAGE INC | 21,135 | $2.2M | 0.06% | |
| 371 | TTCTORO CO | 25,097 | $2.2M | 0.06% | |
| 372 | IRINGERSOLL-RAND PLC | 34,679 | $2.2M | 0.06% | |
| 373 | AALAMERICAN AIRLS GROUP INC | 77,876 | $2.2M | 0.06% | |
| 374 | —PANERA BREAD CO | 10,398 | $2.2M | 0.06% | |
| 375 | NFGNATIONAL FUEL GAS CO N J | 38,733 | $2.2M | 0.06% | |
| 376 | WCGEURWELLCARE HEALTH PLANS INC | 20,180 | $2.2M | 0.06% | |
| 377 | VMCVULCAN MATLS CO | 17,940 | $2.2M | 0.06% | |
| 378 | UTHUNITED THERAPEUTICS CORP DEL | 20,349 | $2.2M | 0.06% | |
| 379 | FQIDIGITAL RLTY TR INC | 19,776 | $2.2M | 0.06% | |
| 380 | —B/E AEROSPACE INC | 46,608 | $2.2M | 0.06% | |
| 381 | —WEINGARTEN RLTY INVS | 52,646 | $2.1M | 0.06% | |
| 382 | HSYHERSHEY CO | 18,929 | $2.1M | 0.06% | |
| 383 | ORIOLD REP INTL CORP | 111,192 | $2.1M | 0.06% | |
| 384 | RGLDROYAL GOLD INC | 29,777 | $2.1M | 0.06% | |
| 385 | —GREAT PLAINS ENERGY INC | 70,440 | $2.1M | 0.06% | |
| 386 | MDUMDU RES GROUP INC | 89,065 | $2.1M | 0.06% | |
| 387 | —ENERGEN CORP | 44,267 | $2.1M | 0.06% | |
| 388 | HESHESS CORP | 35,506 | $2.1M | 0.06% | |
| 389 | CTLEURCENTURYLINK INC | 73,550 | $2.1M | 0.06% | |
| 390 | MCOMOODYS CORP | 22,769 | $2.1M | 0.06% | |
| 391 | NUENUCOR CORP | 42,823 | $2.1M | 0.06% | |
| 392 | MANHMANHATTAN ASSOCS INC | 32,897 | $2.1M | 0.06% | |
| 393 | FTNTFORTINET INC | 66,545 | $2.1M | 0.06% | |
| 394 | MANMANPOWERGROUP INC | 32,603 | $2.1M | 0.06% | |
| 395 | CXOEURCONCHO RES INC | 17,557 | $2.1M | 0.06% | |
| 396 | PACWUSDPACWEST BANCORP DEL | 52,199 | $2.1M | 0.06% | |
| 397 | NBL2EURNOBLE ENERGY INC | 57,726 | $2.1M | 0.06% | |
| 398 | EFXEQUIFAX INC | 16,030 | $2.1M | 0.06% | |
| 399 | ULTAULTA SALON COSMETCS & FRAG I | 8,412 | $2.0M | 0.06% | |
| 400 | NDSNNORDSON CORP | 24,456 | $2.0M | 0.06% |