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 |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,842 | $3.6M | 0.10% | |
| 202 | 7HPHP INC | 231,446 | $3.6M | 0.10% | |
| 203 | —VALSPAR CORP | 33,743 | $3.6M | 0.10% | |
| 204 | ATOATMOS ENERGY CORP | 48,049 | $3.6M | 0.10% | |
| 205 | HUMHUMANA INC | 20,166 | $3.6M | 0.10% | |
| 206 | EEMISHARES TR | 95,079 | $3.6M | 0.10% | |
| 207 | PKGPACKAGING CORP AMER | 43,599 | $3.5M | 0.10% | |
| 208 | ZBHZIMMER BIOMET HLDGS INC | 27,058 | $3.5M | 0.10% | |
| 209 | WMWASTE MGMT INC DEL | 55,046 | $3.5M | 0.10% | |
| 210 | —TWENTY FIRST CENTY FOX INC | 143,938 | $3.5M | 0.10% | |
| 211 | ZTSZOETIS INC | 66,969 | $3.5M | 0.10% | |
| 212 | ALSALLSTATE CORP | 50,251 | $3.5M | 0.10% | |
| 213 | EAELECTRONIC ARTS INC | 40,687 | $3.5M | 0.10% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 28,798 | $3.5M | 0.10% | |
| 215 | EQIXEQUINIX INC | 9,615 | $3.5M | 0.10% | |
| 216 | NNNNATIONAL RETAIL PPTYS INC | 68,016 | $3.5M | 0.10% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 135,261 | $3.5M | 0.10% | |
| 218 | STTSTATE STR CORP | 49,595 | $3.5M | 0.10% | |
| 219 | ROSTROSS STORES INC | 53,649 | $3.5M | 0.10% | |
| 220 | NWLNEWELL BRANDS INC | 65,232 | $3.4M | 0.10% | |
| 221 | TFXTELEFLEX INC | 20,375 | $3.4M | 0.10% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 44,348 | $3.4M | 0.10% | |
| 223 | WABWABTEC CORP | 41,698 | $3.4M | 0.10% | |
| 224 | RJFRAYMOND JAMES FINANCIAL INC | 58,344 | $3.4M | 0.10% | |
| 225 | —COMPUTER SCIENCES CORP | 64,974 | $3.4M | 0.10% | |
| 226 | DPZDOMINOS PIZZA INC | 22,328 | $3.4M | 0.10% | |
| 227 | AOSSMITH A O | 34,301 | $3.4M | 0.10% | |
| 228 | CPTCAMDEN PPTY TR | 40,444 | $3.4M | 0.10% | |
| 229 | SYYSYSCO CORP | 69,090 | $3.4M | 0.10% | |
| 230 | ITGARTNER INC | 38,228 | $3.4M | 0.10% | |
| 231 | VENVENTAS INC | 47,530 | $3.4M | 0.10% | |
| 232 | CAHCARDINAL HEALTH INC | 43,098 | $3.3M | 0.10% | |
| 233 | DEDEERE & CO | 39,132 | $3.3M | 0.10% | |
| 234 | ASHASHLAND GLOBAL HLDGS INC | 28,733 | $3.3M | 0.09% | |
| 235 | HIIHUNTINGTON INGALLS INDS INC | 21,649 | $3.3M | 0.09% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 78,701 | $3.3M | 0.09% | |
| 237 | GLWCORNING INC | 140,268 | $3.3M | 0.09% | |
| 238 | RPMRPM INTL INC | 61,599 | $3.3M | 0.09% | |
| 239 | VLOVALERO ENERGY CORP NEW | 62,410 | $3.3M | 0.09% | |
| 240 | AVBAVALONBAY CMNTYS INC | 18,576 | $3.3M | 0.09% | |
| 241 | IEXIDEX CORP | 35,225 | $3.3M | 0.09% | |
| 242 | TRMBTRIMBLE NAVIGATION LTD | 115,290 | $3.3M | 0.09% | |
| 243 | MAAMID-AMER APT CMNTYS INC | 34,949 | $3.3M | 0.09% | |
| 244 | 9990302DAPACHE CORP | 51,328 | $3.3M | 0.09% | |
| 245 | AFWALIGN TECHNOLOGY INC | 34,814 | $3.3M | 0.09% | |
| 246 | LUVSOUTHWEST AIRLS CO | 83,905 | $3.3M | 0.09% | |
| 247 | WYWEYERHAEUSER CO | 101,288 | $3.2M | 0.09% | |
| 248 | NYCBEURNEW YORK CMNTY BANCORP INC | 225,360 | $3.2M | 0.09% | |
| 249 | RGAREINSURANCE GROUP AMER INC | 29,642 | $3.2M | 0.09% | |
| 250 | EIXEDISON INTL | 44,075 | $3.2M | 0.09% | |
| 251 | EQREQUITY RESIDENTIAL | 49,452 | $3.2M | 0.09% | |
| 252 | OHIOMEGA HEALTHCARE INVS INC | 89,503 | $3.2M | 0.09% | |
| 253 | PPLPPL CORP | 91,732 | $3.2M | 0.09% | |
| 254 | BAXBAXTER INTL INC | 66,219 | $3.2M | 0.09% | |
| 255 | DVNDEVON ENERGY CORP NEW | 70,832 | $3.1M | 0.09% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 36,338 | $3.1M | 0.09% | |
| 257 | EDCONSOLIDATED EDISON INC | 41,181 | $3.1M | 0.09% | |
| 258 | TELTE CONNECTIVITY LTD | 48,099 | $3.1M | 0.09% | |
| 259 | DFSEURDISCOVER FINL SVCS | 54,602 | $3.1M | 0.09% | |
| 260 | —ST JUDE MED INC | 38,545 | $3.1M | 0.09% | |
| 261 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 60,365 | $3.1M | 0.09% | |
| 262 | CSLCARLISLE COS INC | 29,899 | $3.1M | 0.09% | |
| 263 | FDSFACTSET RESH SYS INC | 18,809 | $3.0M | 0.09% | |
| 264 | AZOAUTOZONE INC | 3,954 | $3.0M | 0.09% | |
| 265 | HCAHCA HOLDINGS INC | 39,954 | $3.0M | 0.09% | |
| 266 | —CBS CORP NEW | 55,042 | $3.0M | 0.09% | |
| 267 | TSNTYSON FOODS INC | 40,238 | $3.0M | 0.09% | |
| 268 | SHWSHERWIN WILLIAMS CO | 10,854 | $3.0M | 0.09% | |
| 269 | SYFSYNCHRONY FINL | 107,173 | $3.0M | 0.09% | |
| 270 | —SUNTRUST BKS INC | 67,831 | $3.0M | 0.08% | |
| 271 | FISVFISERV INC | 29,736 | $3.0M | 0.08% | |
| 272 | KRCKILROY RLTY CORP | 42,650 | $3.0M | 0.08% | |
| 273 | TQJSIGNATURE BK NEW YORK N Y | 24,838 | $2.9M | 0.08% | |
| 274 | MARMARRIOTT INTL INC NEW | 43,472 | $2.9M | 0.08% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 33,519 | $2.9M | 0.08% | |
| 276 | OGEOGE ENERGY CORP | 92,399 | $2.9M | 0.08% | |
| 277 | BKRBAKER HUGHES INC | 57,886 | $2.9M | 0.08% | |
| 278 | —STERIS PLC | 39,860 | $2.9M | 0.08% | |
| 279 | MPCMARATHON PETE CORP | 71,530 | $2.9M | 0.08% | |
| 280 | MKTXMARKETAXESS HLDGS INC | 17,409 | $2.9M | 0.08% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GROUP | 68,440 | $2.9M | 0.08% | |
| 282 | SEICSEI INVESTMENTS CO | 62,700 | $2.9M | 0.08% | |
| 283 | CCLCARNIVAL CORP | 58,562 | $2.9M | 0.08% | |
| 284 | LDOSLEIDOS HLDGS INC | 65,771 | $2.8M | 0.08% | |
| 285 | LIILENNOX INTL INC | 18,103 | $2.8M | 0.08% | |
| 286 | WMBWILLIAMS COS INC DEL | 92,398 | $2.8M | 0.08% | |
| 287 | BXPBOSTON PROPERTIES INC | 20,791 | $2.8M | 0.08% | |
| 288 | XELXCEL ENERGY INC | 68,716 | $2.8M | 0.08% | |
| 289 | MDMEDNAX INC | 42,575 | $2.8M | 0.08% | |
| 290 | NEMNEWMONT MINING CORP | 71,778 | $2.8M | 0.08% | |
| 291 | STLDSTEEL DYNAMICS INC | 112,785 | $2.8M | 0.08% | |
| 292 | PCARPACCAR INC | 47,419 | $2.8M | 0.08% | |
| 293 | IWRISHARES TR | 15,800 | $2.8M | 0.08% | |
| 294 | NVRNVR INC | 1,676 | $2.7M | 0.08% | |
| 295 | LPTUSDLIBERTY PPTY TR | 67,894 | $2.7M | 0.08% | |
| 296 | —ULTIMATE SOFTWARE GROUP INC | 13,389 | $2.7M | 0.08% | |
| 297 | TAPMOLSON COORS BREWING CO | 24,919 | $2.7M | 0.08% | |
| 298 | OMCOMNICOM GROUP INC | 31,999 | $2.7M | 0.08% | |
| 299 | APHAMPHENOL CORP NEW | 41,764 | $2.7M | 0.08% | |
| 300 | ARWARROW ELECTRS INC | 42,228 | $2.7M | 0.08% |