MASON STREET ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5B
Holdings
1,517
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 82,205 | $6.4M | 0.18% | |
| 102 | DWDMORGAN STANLEY | 199,144 | $6.4M | 0.18% | |
| 103 | FFORD MTR CO DEL | 527,912 | $6.4M | 0.18% | |
| 104 | DDOMINION RES INC VA NEW | 84,653 | $6.3M | 0.18% | |
| 105 | PYPLPAYPAL HLDGS INC | 151,842 | $6.2M | 0.18% | |
| 106 | CRMSALESFORCE COM INC | 87,106 | $6.2M | 0.18% | |
| 107 | KMBKIMBERLY CLARK CORP | 48,651 | $6.1M | 0.17% | |
| 108 | GMGENERAL MTRS CO | 192,279 | $6.1M | 0.17% | |
| 109 | —MONSANTO CO NEW | 59,195 | $6.0M | 0.17% | |
| 110 | GDGENERAL DYNAMICS CORP | 38,820 | $6.0M | 0.17% | |
| 111 | —EXPRESS SCRIPTS HLDG CO | 85,256 | $6.0M | 0.17% | |
| 112 | KMIKINDER MORGAN INC DEL | 259,709 | $6.0M | 0.17% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 66,477 | $6.0M | 0.17% | |
| 114 | BLKCHFBLACKROCK INC | 16,505 | $6.0M | 0.17% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 127,696 | $5.9M | 0.17% | |
| 116 | FDXFEDEX CORP | 33,046 | $5.8M | 0.16% | |
| 117 | BKBANK NEW YORK MELLON CORP | 144,434 | $5.8M | 0.16% | |
| 118 | NFLXNETFLIX INC | 57,998 | $5.7M | 0.16% | |
| 119 | EFAISHARES TR | 94,726 | $5.6M | 0.16% | |
| 120 | IEMGISHARES INC | 120,500 | $5.5M | 0.16% | |
| 121 | —AETNA INC NEW | 47,456 | $5.5M | 0.16% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 61,711 | $5.4M | 0.16% | |
| 123 | RTN1USDRAYTHEON CO | 39,920 | $5.4M | 0.15% | |
| 124 | DYHTARGET CORP | 77,767 | $5.3M | 0.15% | |
| 125 | —REYNOLDS AMERICAN INC | 111,992 | $5.3M | 0.15% | |
| 126 | HALHALLIBURTON CO | 116,489 | $5.2M | 0.15% | |
| 127 | ITWILLINOIS TOOL WKS INC | 43,217 | $5.2M | 0.15% | |
| 128 | BDXBECTON DICKINSON & CO | 28,804 | $5.2M | 0.15% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 24,157 | $5.2M | 0.15% | |
| 130 | GISGENERAL MLS INC | 80,764 | $5.2M | 0.15% | |
| 131 | SCHWSCHWAB CHARLES CORP NEW | 162,867 | $5.1M | 0.15% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 224,796 | $5.1M | 0.15% | |
| 133 | —YAHOO INC | 118,456 | $5.1M | 0.15% | |
| 134 | MCKMCKESSON CORP | 30,533 | $5.1M | 0.15% | |
| 135 | NVDANVIDIA CORP | 72,375 | $5.0M | 0.14% | |
| 136 | COFCAPITAL ONE FINL CORP | 68,462 | $4.9M | 0.14% | |
| 137 | SYKSTRYKER CORP | 42,027 | $4.9M | 0.14% | |
| 138 | PSXPHILLIPS 66 | 60,121 | $4.8M | 0.14% | |
| 139 | PRUPRUDENTIAL FINL INC | 59,117 | $4.8M | 0.14% | |
| 140 | CMECME GROUP INC | 45,840 | $4.8M | 0.14% | |
| 141 | EMREMERSON ELEC CO | 87,057 | $4.7M | 0.14% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 70,107 | $4.7M | 0.13% | |
| 143 | APCANADARKO PETE CORP | 73,815 | $4.7M | 0.13% | |
| 144 | EBAEBAY INC | 142,041 | $4.7M | 0.13% | |
| 145 | IDXXIDEXX LABS INC | 41,429 | $4.7M | 0.13% | |
| 146 | PXGBXPRAXAIR INC | 38,586 | $4.7M | 0.13% | |
| 147 | YUMYUM BRANDS INC | 50,106 | $4.5M | 0.13% | |
| 148 | CICIGNA CORPORATION | 34,709 | $4.5M | 0.13% | |
| 149 | SPGIS&P GLOBAL INC | 35,714 | $4.5M | 0.13% | |
| 150 | PSAPUBLIC STORAGE | 20,174 | $4.5M | 0.13% | |
| 151 | TRVTRAVELERS COMPANIES INC | 38,999 | $4.5M | 0.13% | |
| 152 | —WHITEWAVE FOODS CO | 81,986 | $4.5M | 0.13% | |
| 153 | ELVANTHEM INC | 35,602 | $4.5M | 0.13% | |
| 154 | INGRINGREDION INC | 33,398 | $4.4M | 0.13% | |
| 155 | DREUSDDUKE REALTY CORP | 162,291 | $4.4M | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 146,222 | $4.4M | 0.13% | |
| 157 | APDAIR PRODS & CHEMS INC | 29,295 | $4.4M | 0.13% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 184,081 | $4.4M | 0.12% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 16,116 | $4.3M | 0.12% | |
| 160 | ECLECOLAB INC | 35,502 | $4.3M | 0.12% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 45,665 | $4.3M | 0.12% | |
| 162 | AEPAMERICAN ELEC PWR INC | 66,518 | $4.3M | 0.12% | |
| 163 | PXDEURPIONEER NAT RES CO | 22,944 | $4.3M | 0.12% | |
| 164 | RMERESMED INC | 65,100 | $4.2M | 0.12% | |
| 165 | IJRISHARES TR | 33,718 | $4.2M | 0.12% | |
| 166 | SNPSSYNOPSYS INC | 70,022 | $4.2M | 0.12% | |
| 167 | BBTUSDBB&T CORP | 110,185 | $4.2M | 0.12% | |
| 168 | PEOEXELON CORP | 124,846 | $4.2M | 0.12% | |
| 169 | PCGPG&E CORP | 67,437 | $4.1M | 0.12% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 10,209 | $4.1M | 0.12% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 92,281 | $4.1M | 0.12% | |
| 172 | SESPECTRA ENERGY CORP | 94,844 | $4.1M | 0.12% | |
| 173 | AONAON PLC | 35,930 | $4.0M | 0.12% | |
| 174 | ETNEATON CORP PLC | 61,511 | $4.0M | 0.12% | |
| 175 | STZCONSTELLATION BRANDS INC | 23,965 | $4.0M | 0.11% | |
| 176 | DALDELTA AIR LINES INC DEL | 101,312 | $4.0M | 0.11% | |
| 177 | CDKCDK GLOBAL INC | 69,469 | $4.0M | 0.11% | |
| 178 | AFLAFLAC INC | 55,407 | $4.0M | 0.11% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 36,077 | $3.9M | 0.11% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,107 | $3.9M | 0.11% | |
| 181 | CSXCSX CORP | 127,973 | $3.9M | 0.11% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 39,711 | $3.9M | 0.11% | |
| 183 | PLDPROLOGIS INC | 71,286 | $3.8M | 0.11% | |
| 184 | KRKROGER CO | 128,379 | $3.8M | 0.11% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 5,207 | $3.8M | 0.11% | |
| 186 | YUSDALLEGHANY CORP DEL | 7,143 | $3.8M | 0.11% | |
| 187 | REGREGENCY CTRS CORP | 48,346 | $3.7M | 0.11% | |
| 188 | AKXANSYS INC | 40,355 | $3.7M | 0.11% | |
| 189 | VEAVANGUARD TAX MANAGED INTL FD | 99,700 | $3.7M | 0.11% | |
| 190 | PPGPPG INDS INC | 36,022 | $3.7M | 0.11% | |
| 191 | WRUSDWESTAR ENERGY INC | 65,579 | $3.7M | 0.11% | |
| 192 | LYBLYONDELLBASELL INDUSTRIES N | 46,116 | $3.7M | 0.11% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 30,336 | $3.7M | 0.11% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS IN | 54,726 | $3.7M | 0.11% | |
| 195 | MSCIMSCI INC | 43,784 | $3.7M | 0.10% | |
| 196 | INTUINTUIT | 33,149 | $3.6M | 0.10% | |
| 197 | UGIUGI CORP NEW | 80,159 | $3.6M | 0.10% | |
| 198 | SRESEMPRA ENERGY | 33,793 | $3.6M | 0.10% | |
| 199 | WELLWELLTOWER INC | 48,419 | $3.6M | 0.10% | |
| 200 | ILMNILLUMINA INC | 19,832 | $3.6M | 0.10% |