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Institutional Investment Manager
MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC (CIK: 0001167711) incorporated in Delaware, located at 720 E Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001167711-14-000010) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERCONTINENTAL EXCHANGE IN 141,136 27,529 0.22%
102 ALLSTATE CORP 443,820 27,237 0.21%
103 ENDO INTL PLC 395,757 27,046 0.21%
104 Omnicare Inc (Acquired 8/18/2015) 434,053 27,024 0.21%
105 ROCK-TENN COMPANY 566,895 26,973 0.21%
106 OLD DOMINION FREIGHT LINE IN 379,818 26,830 0.21%
107 WAL-MART STORES INC 349,364 26,716 0.21%
108 MORGAN STANLEY 772,507 26,706 0.21%
109 EOG RES INC 269,329 26,669 0.21%
110 VANTIV INC 862,622 26,655 0.21%
111 SBA COMMUNICATIONS CORP 240,086 26,626 0.21%
112 AMERICAN TOWER CORP NEW 277,138 25,948 0.20%
113 APACHE CORP 274,567 25,774 0.20%
114 POLARIS INDS INC 170,355 25,517 0.20%
115 RED HAT INC 453,973 25,491 0.20%
116 JOHNSON CTLS INTL PLC 578,796 25,467 0.20%
117 EDISON INTL 453,327 25,350 0.20%
118 AKAMAI TECHNOLOGIES INC 419,862 25,108 0.20%
119 TEXAS INSTRS INC 518,163 24,711 0.19%
120 KRAFT HEINZ CO COM 432,807 24,410 0.19%
121 BAXTER INTL INC 338,175 24,271 0.19%
122 SALIX PHARMACEUTICALS INC 155,020 24,220 0.19%
123 STARBUCKS CORP 319,895 24,139 0.19%
124 NORTHROP GRUMMAN CORP 180,587 23,794 0.19%
125 BB&T CORP 633,780 23,583 0.18%
126 VALEANT PHARMACEUTICALS INTL 179,421 23,540 0.18%
127 EMERSON ELEC CO 375,524 23,500 0.18%
128 NIKE INC 261,460 23,322 0.18%
129 BROADCOM CORP CL A 574,874 23,236 0.18%
130 WHITING PETE CORP NEW 299,602 23,234 0.18%
131 WASTE MGMT INC DEL 482,816 22,948 0.18%
132 ACCENTURE PLC IRELAND 276,441 22,480 0.18%
133 AMETEK INC NEW 443,371 22,262 0.17%
134 ALLERGAN PLC 91,641 22,111 0.17%
135 DOW CHEM CO 418,871 21,966 0.17%
136 BOEING CO 171,705 21,872 0.17%
137 COSTAR GROUP 140,585 21,867 0.17%
138 TIME WARNER INC 289,925 21,805 0.17%
139 ABBOTT LABS 523,234 21,761 0.17%
140 MARATHON OIL CORP 576,918 21,686 0.17%
141 Intuit Inc 103,685 21,545 0.17%
142 INTERNATIONAL FLAVORS&FRAGRA 224,304 21,506 0.17%
143 FACTSET RESH SYS INC 176,532 21,454 0.17%
144 FASTENAL CO 477,809 21,454 0.17%
145 FLUOR CORP NEW 320,811 21,427 0.17%
146 LPL FINL HLDGS INC 464,276 21,380 0.17%
147 AIRGAS INC 191,612 21,202 0.17%
148 MALLINCKRODT PUB LTD CO 234,955 21,181 0.17%
149 3M CO 149,349 21,160 0.17%
150 NORTHERN TRUST 310,403 21,117 0.17%
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