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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 20,989 | $2.7M | 0.08% | |
| 302 | MNSTMONSTER BEVERAGE CORP NEW | 18,283 | $2.7M | 0.08% | |
| 303 | ADIANALOG DEVICES INC | 41,595 | $2.7M | 0.08% | |
| 304 | IPINTL PAPER CO | 55,627 | $2.7M | 0.08% | |
| 305 | SIVBEURSVB FINL GROUP | 24,077 | $2.7M | 0.08% | |
| 306 | CAGCONAGRA FOODS INC | 56,382 | $2.7M | 0.08% | |
| 307 | ELLAUDER ESTEE COS INC | 29,889 | $2.6M | 0.08% | |
| 308 | KELKELLOGG CO | 34,115 | $2.6M | 0.08% | |
| 309 | CXOEURCONCHO RES INC | 19,228 | $2.6M | 0.08% | |
| 310 | —DELPHI AUTOMOTIVE PLC | 36,899 | $2.6M | 0.07% | |
| 311 | WRBBERKLEY W R CORP | 45,438 | $2.6M | 0.07% | |
| 312 | AALAMERICAN AIRLS GROUP INC | 71,686 | $2.6M | 0.07% | |
| 313 | TYLTYLER TECHNOLOGIES INC | 15,301 | $2.6M | 0.07% | |
| 314 | —VCA INC | 37,416 | $2.6M | 0.07% | |
| 315 | —GREAT PLAINS ENERGY INC | 95,832 | $2.6M | 0.07% | |
| 316 | —ENERGEN CORP | 44,913 | $2.6M | 0.07% | |
| 317 | JBLUJETBLUE AIRWAYS CORP | 149,742 | $2.6M | 0.07% | |
| 318 | HUBBHUBBELL INC | 23,810 | $2.6M | 0.07% | |
| 319 | WECWEC ENERGY GROUP INC | 42,697 | $2.6M | 0.07% | |
| 320 | AFGAMERICAN FINL GROUP INC OHIO | 33,772 | $2.5M | 0.07% | |
| 321 | WSTWEST PHARMACEUTICAL SVSC INC | 33,877 | $2.5M | 0.07% | |
| 322 | DLTRDOLLAR TREE INC | 31,896 | $2.5M | 0.07% | |
| 323 | VFCV F CORP | 44,884 | $2.5M | 0.07% | |
| 324 | PAYXPAYCHEX INC | 43,407 | $2.5M | 0.07% | |
| 325 | CERNCHFCERNER CORP | 40,660 | $2.5M | 0.07% | |
| 326 | FTNTFORTINET INC | 67,915 | $2.5M | 0.07% | |
| 327 | LAMRLAMAR ADVERTISING CO NEW | 38,333 | $2.5M | 0.07% | |
| 328 | SWKSTANLEY BLACK & DECKER INC | 20,349 | $2.5M | 0.07% | |
| 329 | ROPROPER TECHNOLOGIES INC | 13,709 | $2.5M | 0.07% | |
| 330 | —AQUA AMERICA INC | 82,048 | $2.5M | 0.07% | |
| 331 | —ARRIS INTL INC | 88,223 | $2.5M | 0.07% | |
| 332 | MUMICRON TECHNOLOGY INC | 140,472 | $2.5M | 0.07% | |
| 333 | —SENIOR HSG PPTYS TR | 109,880 | $2.5M | 0.07% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,628 | $2.5M | 0.07% | |
| 335 | PGRPROGRESSIVE CORP OHIO | 78,721 | $2.5M | 0.07% | |
| 336 | INGMINGRAM MICRO INC | 69,246 | $2.5M | 0.07% | |
| 337 | MTBM & T BK CORP | 21,208 | $2.5M | 0.07% | |
| 338 | DGDOLLAR GEN CORP NEW | 35,065 | $2.5M | 0.07% | |
| 339 | NDSNNORDSON CORP | 24,610 | $2.5M | 0.07% | |
| 340 | MCOMOODYS CORP | 22,632 | $2.5M | 0.07% | |
| 341 | SONSONOCO PRODS CO | 46,378 | $2.5M | 0.07% | |
| 342 | EWBCEAST WEST BANCORP INC | 66,674 | $2.4M | 0.07% | |
| 343 | CBOECBOE HLDGS INC | 37,609 | $2.4M | 0.07% | |
| 344 | —NIELSEN HLDGS PLC | 45,441 | $2.4M | 0.07% | |
| 345 | DEIDOUGLAS EMMETT INC | 66,388 | $2.4M | 0.07% | |
| 346 | —B/E AEROSPACE INC | 47,021 | $2.4M | 0.07% | |
| 347 | AVTAVNET INC | 58,930 | $2.4M | 0.07% | |
| 348 | RSRELIANCE STEEL & ALUMINUM CO | 33,559 | $2.4M | 0.07% | |
| 349 | CPRTCOPART INC | 45,042 | $2.4M | 0.07% | |
| 350 | —HCP INC | 63,254 | $2.4M | 0.07% | |
| 351 | WCGEURWELLCARE HEALTH PLANS INC | 20,482 | $2.4M | 0.07% | |
| 352 | PACWUSDPACWEST BANCORP DEL | 55,713 | $2.4M | 0.07% | |
| 353 | ABMDEURABIOMED INC | 18,517 | $2.4M | 0.07% | |
| 354 | JLLJONES LANG LASALLE INC | 20,904 | $2.4M | 0.07% | |
| 355 | SCISERVICE CORP INTL | 89,590 | $2.4M | 0.07% | |
| 356 | HIWHIGHWOODS PPTYS INC | 45,626 | $2.4M | 0.07% | |
| 357 | UTHUNITED THERAPEUTICS CORP DEL | 20,112 | $2.4M | 0.07% | |
| 358 | —MYLAN N V | 62,232 | $2.4M | 0.07% | |
| 359 | IRINGERSOLL-RAND PLC | 34,902 | $2.4M | 0.07% | |
| 360 | TTCTORO CO | 50,577 | $2.4M | 0.07% | |
| 361 | PTCPTC INC | 53,189 | $2.4M | 0.07% | |
| 362 | VNOVORNADO RLTY TR | 23,245 | $2.4M | 0.07% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 339,759 | $2.3M | 0.07% | |
| 364 | OREALTY INCOME CORP | 34,979 | $2.3M | 0.07% | |
| 365 | RGLDROYAL GOLD INC | 30,199 | $2.3M | 0.07% | |
| 366 | WTWWILLIS TOWERS WATSON PUB LTD | 17,555 | $2.3M | 0.07% | |
| 367 | GNTXGENTEX CORP | 132,694 | $2.3M | 0.07% | |
| 368 | ESEVERSOURCE ENERGY | 42,912 | $2.3M | 0.07% | |
| 369 | EPREPR PPTYS | 29,439 | $2.3M | 0.07% | |
| 370 | DKSDICKS SPORTING GOODS INC | 40,722 | $2.3M | 0.07% | |
| 371 | POSTPOST HLDGS INC | 29,913 | $2.3M | 0.07% | |
| 372 | LBEURL BRANDS INC | 32,496 | $2.3M | 0.07% | |
| 373 | MDUMDU RES GROUP INC | 90,365 | $2.3M | 0.07% | |
| 374 | DCIDONALDSON INC | 61,596 | $2.3M | 0.07% | |
| 375 | MANMANPOWERGROUP INC | 31,709 | $2.3M | 0.07% | |
| 376 | RNRRENAISSANCERE HOLDINGS LTD | 19,066 | $2.3M | 0.07% | |
| 377 | —DR PEPPER SNAPPLE GROUP INC | 25,081 | $2.3M | 0.07% | |
| 378 | THSTREEHOUSE FOODS INC | 26,242 | $2.3M | 0.07% | |
| 379 | PHPARKER HANNIFIN CORP | 18,114 | $2.3M | 0.06% | |
| 380 | DTEDTE ENERGY CO | 24,274 | $2.3M | 0.06% | |
| 381 | HPTUSDHOSPITALITY PPTYS TR | 75,978 | $2.3M | 0.06% | |
| 382 | ATRAPTARGROUP INC | 29,119 | $2.3M | 0.06% | |
| 383 | WDCWESTERN DIGITAL CORP | 38,455 | $2.2M | 0.06% | |
| 384 | HIGHARTFORD FINL SVCS GROUP INC | 52,213 | $2.2M | 0.06% | |
| 385 | TROWPRICE T ROWE GROUP INC | 33,624 | $2.2M | 0.06% | |
| 386 | —BEMIS INC | 43,821 | $2.2M | 0.06% | |
| 387 | BCRUSDBARD C R INC | 9,937 | $2.2M | 0.06% | |
| 388 | DNKNDUNKIN BRANDS GROUP INC | 42,449 | $2.2M | 0.06% | |
| 389 | ODFLOLD DOMINION FGHT LINES INC | 32,201 | $2.2M | 0.06% | |
| 390 | —MICROSEMI CORP | 52,371 | $2.2M | 0.06% | |
| 391 | CLXCLOROX CO DEL | 17,514 | $2.2M | 0.06% | |
| 392 | —GENERAL GROWTH PPTYS INC NEW | 78,993 | $2.2M | 0.06% | |
| 393 | A4SAMERIPRISE FINL INC | 21,837 | $2.2M | 0.06% | |
| 394 | CASYCASEYS GEN STORES INC | 18,128 | $2.2M | 0.06% | |
| 395 | EFXEQUIFAX INC | 16,144 | $2.2M | 0.06% | |
| 396 | EPCEDGEWELL PERS CARE CO | 27,276 | $2.2M | 0.06% | |
| 397 | QEPQEP RES INC | 110,864 | $2.2M | 0.06% | |
| 398 | ROKROCKWELL AUTOMATION INC | 17,505 | $2.1M | 0.06% | |
| 399 | PIIPOLARIS INDS INC | 27,578 | $2.1M | 0.06% | |
| 400 | SJMSMUCKER J M CO | 15,749 | $2.1M | 0.06% |