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 |
|---|---|---|---|---|---|
| 301 | AVTAVNET INC | 59,568 | $2.8M | 0.08% | |
| 302 | APHAMPHENOL CORP NEW | 42,198 | $2.8M | 0.08% | |
| 303 | WCGEURWELLCARE HEALTH PLANS INC | 20,671 | $2.8M | 0.08% | |
| 304 | ZBHZIMMER BIOMET HLDGS INC | 27,400 | $2.8M | 0.08% | |
| 305 | XELXCEL ENERGY INC | 69,486 | $2.8M | 0.08% | |
| 306 | PGRPROGRESSIVE CORP OHIO | 79,382 | $2.8M | 0.08% | |
| 307 | HUBBHUBBELL INC | 24,028 | $2.8M | 0.08% | |
| 308 | CBOECBOE HLDGS INC | 37,937 | $2.8M | 0.08% | |
| 309 | FITBFIFTH THIRD BANCORP | 103,364 | $2.8M | 0.08% | |
| 310 | NDSNNORDSON CORP | 24,824 | $2.8M | 0.08% | |
| 311 | MANMANPOWERGROUP INC | 31,298 | $2.8M | 0.08% | |
| 312 | ODFLOLD DOMINION FGHT LINES INC | 32,320 | $2.8M | 0.08% | |
| 313 | LIILENNOX INTL INC | 18,082 | $2.8M | 0.07% | |
| 314 | —ENDURANCE SPECIALTY HLDGS LT | 29,974 | $2.8M | 0.07% | |
| 315 | —GREAT PLAINS ENERGY INC | 100,482 | $2.7M | 0.07% | |
| 316 | OMCOMNICOM GROUP INC | 32,268 | $2.7M | 0.07% | |
| 317 | NVRNVR INC | 1,645 | $2.7M | 0.07% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 29,249 | $2.7M | 0.07% | |
| 319 | LPTUSDLIBERTY PPTY TR | 68,605 | $2.7M | 0.07% | |
| 320 | KEYKEYCORP NEW | 147,837 | $2.7M | 0.07% | |
| 321 | RSRELIANCE STEEL & ALUMINUM CO | 33,867 | $2.7M | 0.07% | |
| 322 | HFCUSDHOLLYFRONTIER CORP | 82,052 | $2.7M | 0.07% | |
| 323 | PAYXPAYCHEX INC | 44,030 | $2.7M | 0.07% | |
| 324 | —ARRIS INTL INC | 88,992 | $2.7M | 0.07% | |
| 325 | —STERIS PLC | 39,764 | $2.7M | 0.07% | |
| 326 | USX1UNITED STATES STL CORP NEW | 80,490 | $2.7M | 0.07% | |
| 327 | WDCWESTERN DIGITAL CORP | 39,052 | $2.7M | 0.07% | |
| 328 | IRINGERSOLL-RAND PLC | 35,338 | $2.7M | 0.07% | |
| 329 | CXOEURCONCHO RES INC | 19,979 | $2.6M | 0.07% | |
| 330 | BXPBOSTON PROPERTIES INC | 21,035 | $2.6M | 0.07% | |
| 331 | CPRTCOPART INC | 47,597 | $2.6M | 0.07% | |
| 332 | GNTXGENTEX CORP | 133,720 | $2.6M | 0.07% | |
| 333 | MDUMDU RES GROUP INC | 91,152 | $2.6M | 0.07% | |
| 334 | RNRRENAISSANCERE HOLDINGS LTD | 19,208 | $2.6M | 0.07% | |
| 335 | —ENERGEN CORP | 45,306 | $2.6M | 0.07% | |
| 336 | ACMAECOM | 71,851 | $2.6M | 0.07% | |
| 337 | —VCA INC | 37,869 | $2.6M | 0.07% | |
| 338 | LAMRLAMAR ADVERTISING CO NEW | 38,603 | $2.6M | 0.07% | |
| 339 | DCIDONALDSON INC | 61,634 | $2.6M | 0.07% | |
| 340 | NUENUCOR CORP | 43,567 | $2.6M | 0.07% | |
| 341 | NTRSNORTHERN TR CORP | 29,116 | $2.6M | 0.07% | |
| 342 | MKTXMARKETAXESS HLDGS INC | 17,539 | $2.6M | 0.07% | |
| 343 | DGDOLLAR GEN CORP NEW | 34,768 | $2.6M | 0.07% | |
| 344 | ILMNILLUMINA INC | 20,095 | $2.6M | 0.07% | |
| 345 | PHPARKER HANNIFIN CORP | 18,248 | $2.6M | 0.07% | |
| 346 | KELKELLOGG CO | 34,562 | $2.5M | 0.07% | |
| 347 | CGNXCOGNEX CORP | 39,982 | $2.5M | 0.07% | |
| 348 | ROPROPER TECHNOLOGIES INC | 13,876 | $2.5M | 0.07% | |
| 349 | WECWEC ENERGY GROUP INC | 43,175 | $2.5M | 0.07% | |
| 350 | SCISERVICE CORP INTL | 88,905 | $2.5M | 0.07% | |
| 351 | TROWPRICE T ROWE GROUP INC | 33,300 | $2.5M | 0.07% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 33,930 | $2.5M | 0.07% | |
| 353 | PTCPTC INC | 53,955 | $2.5M | 0.07% | |
| 354 | —DELPHI AUTOMOTIVE PLC | 37,049 | $2.5M | 0.07% | |
| 355 | CFGCITIZENS FINL GROUP INC | 70,022 | $2.5M | 0.07% | |
| 356 | DLTRDOLLAR TREE INC | 32,294 | $2.5M | 0.07% | |
| 357 | —AQUA AMERICA INC | 82,776 | $2.5M | 0.07% | |
| 358 | NEMNEWMONT MINING CORP | 72,604 | $2.5M | 0.07% | |
| 359 | —ULTIMATE SOFTWARE GROUP INC | 13,535 | $2.5M | 0.07% | |
| 360 | HIGHARTFORD FINL SVCS GROUP INC | 51,672 | $2.5M | 0.07% | |
| 361 | MNSTMONSTER BEVERAGE CORP NEW | 55,456 | $2.5M | 0.07% | |
| 362 | SONSONOCO PRODS CO | 46,602 | $2.5M | 0.07% | |
| 363 | DEIDOUGLAS EMMETT INC | 67,184 | $2.5M | 0.07% | |
| 364 | VNOVORNADO RLTY TR | 23,526 | $2.5M | 0.07% | |
| 365 | TAPMOLSON COORS BREWING CO | 25,210 | $2.5M | 0.07% | |
| 366 | TSNTYSON FOODS INC | 39,747 | $2.5M | 0.07% | |
| 367 | LWLAMB WESTON HLDGS INC | 64,734 | $2.5M | 0.07% | |
| 368 | POSTPOST HLDGS INC | 30,280 | $2.4M | 0.07% | |
| 369 | HPTUSDHOSPITALITY PPTYS TR | 76,668 | $2.4M | 0.07% | |
| 370 | DTEDTE ENERGY CO | 24,546 | $2.4M | 0.07% | |
| 371 | RFREGIONS FINL CORP NEW | 168,392 | $2.4M | 0.07% | |
| 372 | VFCV F CORP | 45,275 | $2.4M | 0.07% | |
| 373 | BROBROWN & BROWN INC | 53,659 | $2.4M | 0.07% | |
| 374 | —MYLAN N V | 62,952 | $2.4M | 0.06% | |
| 375 | A4SAMERIPRISE FINL INC | 21,620 | $2.4M | 0.06% | |
| 376 | —ORBITAL ATK INC | 27,330 | $2.4M | 0.06% | |
| 377 | ESEVERSOURCE ENERGY | 43,392 | $2.4M | 0.06% | |
| 378 | HIWHIGHWOODS PPTYS INC | 46,772 | $2.4M | 0.06% | |
| 379 | TERTERADYNE INC | 93,914 | $2.4M | 0.06% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 20,614 | $2.4M | 0.06% | |
| 381 | ROKROCKWELL AUTOMATION INC | 17,541 | $2.4M | 0.06% | |
| 382 | LRCXEURLAM RESEARCH CORP | 22,274 | $2.4M | 0.06% | |
| 383 | CBSHCOMMERCE BANCSHARES INC | 40,709 | $2.4M | 0.06% | |
| 384 | VYXNCR CORP NEW | 57,920 | $2.3M | 0.06% | |
| 385 | SYU1SYNOVUS FINL CORP | 57,079 | $2.3M | 0.06% | |
| 386 | —BROCADE COMMUNICATIONS SYS I | 187,771 | $2.3M | 0.06% | |
| 387 | —WPX ENERGY INC | 160,767 | $2.3M | 0.06% | |
| 388 | PBPROSPERITY BANCSHARES INC | 32,430 | $2.3M | 0.06% | |
| 389 | ELLAUDER ESTEE COS INC | 30,407 | $2.3M | 0.06% | |
| 390 | WBSWEBSTER FINL CORP CONN | 42,810 | $2.3M | 0.06% | |
| 391 | CFRCULLEN FROST BANKERS INC | 26,152 | $2.3M | 0.06% | |
| 392 | PIIPOLARIS INDS INC | 27,808 | $2.3M | 0.06% | |
| 393 | BCBRUNSWICK CORP | 41,860 | $2.3M | 0.06% | |
| 394 | —DR PEPPER SNAPPLE GROUP INC | 25,131 | $2.3M | 0.06% | |
| 395 | HESHESS CORP | 36,478 | $2.3M | 0.06% | |
| 396 | VMCVULCAN MATLS CO | 18,099 | $2.3M | 0.06% | |
| 397 | FCXFREEPORT-MCMORAN INC | 171,372 | $2.3M | 0.06% | |
| 398 | BCRUSDBARD C R INC | 10,058 | $2.3M | 0.06% | |
| 399 | NFGNATIONAL FUEL GAS CO N J | 39,747 | $2.3M | 0.06% | |
| 400 | CAGCONAGRA BRANDS INC | 56,890 | $2.3M | 0.06% |