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 |
|---|---|---|---|---|---|
| 201 | TQJSIGNATURE BK NEW YORK N Y | 25,055 | $3.8M | 0.10% | |
| 202 | BKRBAKER HUGHES INC | 57,836 | $3.8M | 0.10% | |
| 203 | ALXNALEXION PHARMACEUTICALS INC | 30,676 | $3.8M | 0.10% | |
| 204 | AKXANSYS INC | 40,385 | $3.7M | 0.10% | |
| 205 | ALSALLSTATE CORP | 50,375 | $3.7M | 0.10% | |
| 206 | WRUSDWESTAR ENERGY INC | 66,174 | $3.7M | 0.10% | |
| 207 | STZCONSTELLATION BRANDS INC | 24,311 | $3.7M | 0.10% | |
| 208 | UGIUGI CORP NEW | 80,735 | $3.7M | 0.10% | |
| 209 | PKGPACKAGING CORP AMER | 43,585 | $3.7M | 0.10% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 55,576 | $3.7M | 0.10% | |
| 211 | —SUNTRUST BKS INC | 67,139 | $3.7M | 0.10% | |
| 212 | MPCMARATHON PETE CORP | 72,203 | $3.6M | 0.10% | |
| 213 | MARMARRIOTT INTL INC NEW | 43,801 | $3.6M | 0.10% | |
| 214 | NYCBEURNEW YORK CMNTY BANCORP INC | 227,319 | $3.6M | 0.10% | |
| 215 | ZTSZOETIS INC | 67,554 | $3.6M | 0.10% | |
| 216 | ATOATMOS ENERGY CORP | 48,523 | $3.6M | 0.10% | |
| 217 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,922 | $3.6M | 0.10% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 78,712 | $3.6M | 0.10% | |
| 219 | DPZDOMINOS PIZZA INC | 22,440 | $3.6M | 0.10% | |
| 220 | ROSTROSS STORES INC | 54,250 | $3.6M | 0.10% | |
| 221 | —VALSPAR CORP | 34,073 | $3.5M | 0.10% | |
| 222 | TRMBTRIMBLE INC | 116,952 | $3.5M | 0.10% | |
| 223 | EQIXEQUINIX INC | 9,764 | $3.5M | 0.09% | |
| 224 | 7HPHP INC | 234,041 | $3.5M | 0.09% | |
| 225 | MSCIMSCI INC | 43,930 | $3.5M | 0.09% | |
| 226 | WABWABTEC CORP | 41,572 | $3.5M | 0.09% | |
| 227 | SRESEMPRA ENERGY | 34,207 | $3.4M | 0.09% | |
| 228 | CPTCAMDEN PPTY TR | 40,829 | $3.4M | 0.09% | |
| 229 | PPGPPG INDS INC | 36,113 | $3.4M | 0.09% | |
| 230 | EWBCEAST WEST BANCORP INC | 67,282 | $3.4M | 0.09% | |
| 231 | —CBS CORP NEW | 53,620 | $3.4M | 0.09% | |
| 232 | LDOSLEIDOS HLDGS INC | 66,669 | $3.4M | 0.09% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 44,900 | $3.4M | 0.09% | |
| 234 | JBLUJETBLUE AIRWAYS CORP | 151,092 | $3.4M | 0.09% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 93,535 | $3.4M | 0.09% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 133,816 | $3.4M | 0.09% | |
| 237 | TELTE CONNECTIVITY LTD | 48,609 | $3.4M | 0.09% | |
| 238 | REGREGENCY CTRS CORP | 48,769 | $3.4M | 0.09% | |
| 239 | AFWALIGN TECHNOLOGY INC | 34,961 | $3.4M | 0.09% | |
| 240 | ISRGINTUITIVE SURGICAL INC | 5,300 | $3.4M | 0.09% | |
| 241 | RPMRPM INTL INC | 62,250 | $3.4M | 0.09% | |
| 242 | IJRISHARES TR | 24,347 | $3.3M | 0.09% | |
| 243 | AVBAVALONBAY CMNTYS INC | 18,786 | $3.3M | 0.09% | |
| 244 | CSLCARLISLE COS INC | 30,103 | $3.3M | 0.09% | |
| 245 | WELLWELLTOWER INC | 49,593 | $3.3M | 0.09% | |
| 246 | MTBM & T BK CORP | 21,210 | $3.3M | 0.09% | |
| 247 | TFXTELEFLEX INC | 20,560 | $3.3M | 0.09% | |
| 248 | AALAMERICAN AIRLS GROUP INC | 70,877 | $3.3M | 0.09% | |
| 249 | 9990302DAPACHE CORP | 51,904 | $3.3M | 0.09% | |
| 250 | DVNDEVON ENERGY CORP NEW | 71,626 | $3.3M | 0.09% | |
| 251 | AOSSMITH A O | 68,935 | $3.3M | 0.09% | |
| 252 | EAELECTRONIC ARTS INC | 41,280 | $3.3M | 0.09% | |
| 253 | JKHYHENRY JACK & ASSOC INC | 36,452 | $3.2M | 0.09% | |
| 254 | EQREQUITY RESIDENTIAL | 50,021 | $3.2M | 0.09% | |
| 255 | EIXEDISON INTL | 44,569 | $3.2M | 0.09% | |
| 256 | IEXIDEX CORP | 35,584 | $3.2M | 0.09% | |
| 257 | ASHASHLAND GLOBAL HLDGS INC | 29,018 | $3.2M | 0.09% | |
| 258 | PPLPPL CORP | 92,970 | $3.2M | 0.09% | |
| 259 | GLWCORNING INC | 130,123 | $3.2M | 0.09% | |
| 260 | FISVFISERV INC | 29,692 | $3.2M | 0.09% | |
| 261 | KRCKILROY RLTY CORP | 43,036 | $3.2M | 0.09% | |
| 262 | CAHCARDINAL HEALTH INC | 43,783 | $3.2M | 0.09% | |
| 263 | —ST JUDE MED INC | 39,085 | $3.1M | 0.08% | |
| 264 | OGEOGE ENERGY CORP | 93,205 | $3.1M | 0.08% | |
| 265 | AZOAUTOZONE INC | 3,948 | $3.1M | 0.08% | |
| 266 | SEICSEI INVESTMENTS CO | 62,727 | $3.1M | 0.08% | |
| 267 | MUMICRON TECHNOLOGY INC | 141,170 | $3.1M | 0.08% | |
| 268 | WYWEYERHAEUSER CO | 102,331 | $3.1M | 0.08% | |
| 269 | EDCONSOLIDATED EDISON INC | 41,685 | $3.1M | 0.08% | |
| 270 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 61,654 | $3.1M | 0.08% | |
| 271 | PCARPACCAR INC | 47,952 | $3.1M | 0.08% | |
| 272 | ADIANALOG DEVICES INC | 42,156 | $3.1M | 0.08% | |
| 273 | PACWUSDPACWEST BANCORP DEL | 56,137 | $3.1M | 0.08% | |
| 274 | FDSFACTSET RESH SYS INC | 18,638 | $3.0M | 0.08% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GROUP | 69,204 | $3.0M | 0.08% | |
| 276 | NNNNATIONAL RETAIL PPTYS INC | 68,666 | $3.0M | 0.08% | |
| 277 | VENVENTAS INC | 48,440 | $3.0M | 0.08% | |
| 278 | YUMYUM BRANDS INC | 47,694 | $3.0M | 0.08% | |
| 279 | WRBBERKLEY W R CORP | 45,317 | $3.0M | 0.08% | |
| 280 | AFGAMERICAN FINL GROUP INC OHIO | 34,048 | $3.0M | 0.08% | |
| 281 | CCLCARNIVAL CORP | 57,362 | $3.0M | 0.08% | |
| 282 | IPINTL PAPER CO | 56,252 | $3.0M | 0.08% | |
| 283 | ARWARROW ELECTRS INC | 41,812 | $3.0M | 0.08% | |
| 284 | SHWSHERWIN WILLIAMS CO | 11,057 | $3.0M | 0.08% | |
| 285 | BAXBAXTER INTL INC | 66,965 | $3.0M | 0.08% | |
| 286 | HCAHCA HOLDINGS INC | 39,979 | $3.0M | 0.08% | |
| 287 | NWLNEWELL BRANDS INC | 65,990 | $2.9M | 0.08% | |
| 288 | WMBWILLIAMS COS INC DEL | 93,467 | $2.9M | 0.08% | |
| 289 | EEMISHARES TR | 82,979 | $2.9M | 0.08% | |
| 290 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,313 | $2.9M | 0.08% | |
| 291 | WSTWEST PHARMACEUTICAL SVSC INC | 34,156 | $2.9M | 0.08% | |
| 292 | —MICROSEMI CORP | 53,509 | $2.9M | 0.08% | |
| 293 | MDMEDNAX INC | 43,230 | $2.9M | 0.08% | |
| 294 | CMICUMMINS INC | 21,090 | $2.9M | 0.08% | |
| 295 | UALUNITED CONTL HLDGS INC | 39,497 | $2.9M | 0.08% | |
| 296 | TTCTORO CO | 51,019 | $2.9M | 0.08% | |
| 297 | —B/E AEROSPACE INC | 47,420 | $2.9M | 0.08% | |
| 298 | VEAVANGUARD TAX MANAGED INTL FD | 78,050 | $2.9M | 0.08% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 91,077 | $2.8M | 0.08% | |
| 300 | UTHUNITED THERAPEUTICS CORP DEL | 19,796 | $2.8M | 0.08% |