MASON STREET ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.7B
Holdings
1,514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 39,158 | $6.8M | 0.18% | |
| 102 | TJXTJX COS INC NEW | 89,177 | $6.7M | 0.18% | |
| 103 | GMGENERAL MTRS CO | 189,756 | $6.6M | 0.18% | |
| 104 | SOSOUTHERN CO | 134,059 | $6.6M | 0.18% | |
| 105 | DDOMINION RES INC VA NEW | 85,736 | $6.6M | 0.18% | |
| 106 | SCHWSCHWAB CHARLES CORP NEW | 165,024 | $6.5M | 0.18% | |
| 107 | DHRDANAHER CORP DEL | 83,267 | $6.5M | 0.18% | |
| 108 | FFORD MTR CO DEL | 533,894 | $6.5M | 0.18% | |
| 109 | HALHALLIBURTON CO | 118,253 | $6.4M | 0.17% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,155 | $6.4M | 0.17% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 61,718 | $6.3M | 0.17% | |
| 112 | —REYNOLDS AMERICAN INC | 113,124 | $6.3M | 0.17% | |
| 113 | BLKCHFBLACKROCK INC | 16,628 | $6.3M | 0.17% | |
| 114 | —MONSANTO CO NEW | 59,914 | $6.3M | 0.17% | |
| 115 | FDXFEDEX CORP | 33,446 | $6.2M | 0.17% | |
| 116 | IEFISHARES TR | 59,144 | $6.2M | 0.17% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 58,232 | $6.2M | 0.17% | |
| 118 | PRUPRUDENTIAL FINL INC | 58,822 | $6.1M | 0.17% | |
| 119 | PYPLPAYPAL HLDGS INC | 153,509 | $6.1M | 0.16% | |
| 120 | CRMSALESFORCE COM INC | 87,323 | $6.0M | 0.16% | |
| 121 | —AETNA INC NEW | 48,002 | $6.0M | 0.16% | |
| 122 | —EXPRESS SCRIPTS HLDG CO | 84,351 | $5.8M | 0.16% | |
| 123 | COFCAPITAL ONE FINL CORP | 65,977 | $5.8M | 0.16% | |
| 124 | RTN1USDRAYTHEON CO | 40,170 | $5.7M | 0.15% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 24,112 | $5.6M | 0.15% | |
| 126 | KMBKIMBERLY CLARK CORP | 48,994 | $5.6M | 0.15% | |
| 127 | DYHTARGET CORP | 76,837 | $5.5M | 0.15% | |
| 128 | KMIKINDER MORGAN INC DEL | 262,625 | $5.4M | 0.15% | |
| 129 | CMECME GROUP INC | 46,422 | $5.4M | 0.14% | |
| 130 | APCANADARKO PETE CORP | 76,455 | $5.3M | 0.14% | |
| 131 | ITWILLINOIS TOOL WKS INC | 43,214 | $5.3M | 0.14% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 128,139 | $5.3M | 0.14% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 227,902 | $5.3M | 0.14% | |
| 134 | PSXPHILLIPS 66 | 60,562 | $5.2M | 0.14% | |
| 135 | BBTUSDBB&T CORP | 110,999 | $5.2M | 0.14% | |
| 136 | ELVANTHEM INC | 36,037 | $5.2M | 0.14% | |
| 137 | IEMGISHARES INC | 120,500 | $5.1M | 0.14% | |
| 138 | SYKSTRYKER CORP | 42,515 | $5.1M | 0.14% | |
| 139 | GISGENERAL MLS INC | 80,898 | $5.0M | 0.14% | |
| 140 | DALDELTA AIR LINES INC DEL | 100,734 | $5.0M | 0.13% | |
| 141 | IDXXIDEXX LABS INC | 41,845 | $4.9M | 0.13% | |
| 142 | EMREMERSON ELEC CO | 87,929 | $4.9M | 0.13% | |
| 143 | BDXBECTON DICKINSON & CO | 29,044 | $4.8M | 0.13% | |
| 144 | AMATAPPLIED MATLS INC | 147,861 | $4.8M | 0.13% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 70,531 | $4.8M | 0.13% | |
| 146 | TRVTRAVELERS COMPANIES INC | 38,858 | $4.8M | 0.13% | |
| 147 | CICIGNA CORPORATION | 35,121 | $4.7M | 0.13% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,994 | $4.7M | 0.13% | |
| 149 | —YAHOO INC | 120,078 | $4.6M | 0.13% | |
| 150 | CSXCSX CORP | 128,131 | $4.6M | 0.12% | |
| 151 | —WHITEWAVE FOODS CO | 82,716 | $4.6M | 0.12% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 81,486 | $4.6M | 0.12% | |
| 153 | PXGBXPRAXAIR INC | 39,040 | $4.6M | 0.12% | |
| 154 | PSAPUBLIC STORAGE | 20,404 | $4.6M | 0.12% | |
| 155 | PEOEXELON CORP | 126,299 | $4.5M | 0.12% | |
| 156 | KRKROGER CO | 129,159 | $4.5M | 0.12% | |
| 157 | DREUSDDUKE REALTY CORP | 165,542 | $4.4M | 0.12% | |
| 158 | YUSDALLEGHANY CORP DEL | 7,196 | $4.4M | 0.12% | |
| 159 | MCKMCKESSON CORP | 30,928 | $4.3M | 0.12% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 39,936 | $4.3M | 0.12% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 49,329 | $4.3M | 0.12% | |
| 162 | APDAIR PRODS & CHEMS INC | 29,736 | $4.3M | 0.12% | |
| 163 | AEPAMERICAN ELEC PWR INC | 67,264 | $4.2M | 0.11% | |
| 164 | VLOVALERO ENERGY CORP NEW | 61,922 | $4.2M | 0.11% | |
| 165 | INGRINGREDION INC | 33,791 | $4.2M | 0.11% | |
| 166 | EBAEBAY INC | 142,222 | $4.2M | 0.11% | |
| 167 | ECLECOLAB INC | 35,895 | $4.2M | 0.11% | |
| 168 | PCGPG&E CORP | 69,173 | $4.2M | 0.11% | |
| 169 | LUVSOUTHWEST AIRLS CO | 84,211 | $4.2M | 0.11% | |
| 170 | PXDEURPIONEER NAT RES CO | 23,217 | $4.2M | 0.11% | |
| 171 | SIVBEURSVB FINL GROUP | 24,311 | $4.2M | 0.11% | |
| 172 | CDKCDK GLOBAL INC | 69,775 | $4.2M | 0.11% | |
| 173 | HUMHUMANA INC | 20,396 | $4.2M | 0.11% | |
| 174 | SNPSSYNOPSYS INC | 70,633 | $4.2M | 0.11% | |
| 175 | ETNEATON CORP PLC | 61,790 | $4.1M | 0.11% | |
| 176 | AREALEXANDRIA REAL ESTATE EQ IN | 37,064 | $4.1M | 0.11% | |
| 177 | RJFRAYMOND JAMES FINANCIAL INC | 58,972 | $4.1M | 0.11% | |
| 178 | RMERESMED INC | 65,792 | $4.1M | 0.11% | |
| 179 | DEDEERE & CO | 39,571 | $4.1M | 0.11% | |
| 180 | —TWENTY FIRST CENTY FOX INC | 144,840 | $4.1M | 0.11% | |
| 181 | STLDSTEEL DYNAMICS INC | 113,795 | $4.0M | 0.11% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 186,270 | $4.0M | 0.11% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 354,722 | $4.0M | 0.11% | |
| 184 | AONAON PLC | 35,990 | $4.0M | 0.11% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 21,640 | $4.0M | 0.11% | |
| 186 | WMWASTE MGMT INC DEL | 55,627 | $3.9M | 0.11% | |
| 187 | SESPECTRA ENERGY CORP | 95,965 | $3.9M | 0.11% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 45,713 | $3.9M | 0.11% | |
| 189 | —COMPUTER SCIENCES CORP | 65,721 | $3.9M | 0.11% | |
| 190 | ITGARTNER INC | 38,556 | $3.9M | 0.11% | |
| 191 | SYFSYNCHRONY FINL | 107,274 | $3.9M | 0.11% | |
| 192 | DFSEURDISCOVER FINL SVCS | 53,952 | $3.9M | 0.11% | |
| 193 | AFLAFLAC INC | 55,827 | $3.9M | 0.11% | |
| 194 | STTSTATE STR CORP | 49,601 | $3.9M | 0.10% | |
| 195 | INTUINTUIT | 33,356 | $3.8M | 0.10% | |
| 196 | PLDPROLOGIS INC | 72,312 | $3.8M | 0.10% | |
| 197 | SPGIS&P GLOBAL INC | 35,444 | $3.8M | 0.10% | |
| 198 | SYYSYSCO CORP | 68,832 | $3.8M | 0.10% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 10,341 | $3.8M | 0.10% | |
| 200 | RGAREINSURANCE GROUP AMER INC | 29,968 | $3.8M | 0.10% |