MASON STREET ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3B
Holdings
1,517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XRAYDENTSPLY SIRONA INC | 32,138 | $2.0M | 0.06% | |
| 402 | GPCGENUINE PARTS CO | 19,916 | $2.0M | 0.06% | |
| 403 | GNTXGENTEX CORP | 125,782 | $2.0M | 0.06% | |
| 404 | WSMWILLIAMS SONOMA INC | 35,989 | $2.0M | 0.06% | |
| 405 | FTNTFORTINET INC | 63,509 | $1.9M | 0.06% | |
| 406 | BENFRANKLIN RES INC | 49,733 | $1.9M | 0.06% | |
| 407 | ORIOLD REP INTL CORP | 106,111 | $1.9M | 0.06% | |
| 408 | CASYCASEYS GEN STORES INC | 17,003 | $1.9M | 0.06% | |
| 409 | TERTERADYNE INC | 88,968 | $1.9M | 0.06% | |
| 410 | POSTPOST HLDGS INC | 27,907 | $1.9M | 0.06% | |
| 411 | VIABVIACOM INC NEW | 46,149 | $1.9M | 0.06% | |
| 412 | BCBRUNSWICK CORP | 39,635 | $1.9M | 0.06% | |
| 413 | —QUESTAR CORP | 76,199 | $1.9M | 0.06% | |
| 414 | CMGCHIPOTLE MEXICAN GRILL INC | 4,002 | $1.9M | 0.06% | |
| 415 | ETRENTERGY CORP NEW | 23,775 | $1.9M | 0.06% | |
| 416 | HSICSCHEIN HENRY INC | 10,915 | $1.9M | 0.06% | |
| 417 | DNKNDUNKIN BRANDS GROUP INC | 39,912 | $1.9M | 0.06% | |
| 418 | FASTFASTENAL CO | 38,432 | $1.9M | 0.06% | |
| 419 | —STARWOOD HOTELS&RESORTS WRLD | 22,479 | $1.9M | 0.06% | |
| 420 | —MICROSEMI CORP | 48,935 | $1.9M | 0.06% | |
| 421 | NEMNEWMONT MINING CORP | 70,486 | $1.9M | 0.06% | |
| 422 | VMCVULCAN MATLS CO | 17,740 | $1.9M | 0.06% | |
| 423 | NTRSNORTHERN TR CORP | 28,671 | $1.9M | 0.06% | |
| 424 | —TAUBMAN CTRS INC | 26,227 | $1.9M | 0.06% | |
| 425 | DVNDEVON ENERGY CORP NEW | 67,973 | $1.9M | 0.06% | |
| 426 | —WEINGARTEN RLTY INVS | 49,651 | $1.9M | 0.06% | |
| 427 | HESHESS CORP | 35,272 | $1.9M | 0.06% | |
| 428 | RCLROYAL CARIBBEAN CRUISES LTD | 22,588 | $1.9M | 0.06% | |
| 429 | WHRWHIRLPOOL CORP | 10,288 | $1.9M | 0.06% | |
| 430 | PACWUSDPACWEST BANCORP DEL | 49,820 | $1.9M | 0.06% | |
| 431 | —SENIOR HSG PPTYS TR | 103,396 | $1.9M | 0.06% | |
| 432 | NFGNATIONAL FUEL GAS CO N J | 36,918 | $1.8M | 0.06% | |
| 433 | TYLTYLER TECHNOLOGIES INC | 14,331 | $1.8M | 0.06% | |
| 434 | HAINHAIN CELESTIAL GROUP INC | 44,890 | $1.8M | 0.06% | |
| 435 | EPREPR PPTYS | 27,564 | $1.8M | 0.06% | |
| 436 | DEIDOUGLAS EMMETT INC | 60,944 | $1.8M | 0.06% | |
| 437 | DKSDICKS SPORTING GOODS INC | 39,221 | $1.8M | 0.06% | |
| 438 | —VECTREN CORP | 36,039 | $1.8M | 0.06% | |
| 439 | FDO.FMACYS INC | 41,332 | $1.8M | 0.06% | |
| 440 | RHT1EURRED HAT INC | 24,326 | $1.8M | 0.06% | |
| 441 | FAFFIRST AMERN FINL CORP | 47,497 | $1.8M | 0.06% | |
| 442 | CPRTCOPART INC | 44,376 | $1.8M | 0.06% | |
| 443 | EFXEQUIFAX INC | 15,812 | $1.8M | 0.06% | |
| 444 | MANHMANHATTAN ASSOCS INC | 31,783 | $1.8M | 0.06% | |
| 445 | MARMARRIOTT INTL INC NEW | 25,323 | $1.8M | 0.05% | |
| 446 | NBL2EURNOBLE ENERGY INC | 57,122 | $1.8M | 0.05% | |
| 447 | BROBROWN & BROWN INC | 50,094 | $1.8M | 0.05% | |
| 448 | —ARRIS INTL INC | 78,188 | $1.8M | 0.05% | |
| 449 | SFMSPROUTS FMRS MKT INC | 61,539 | $1.8M | 0.05% | |
| 450 | WCGEURWELLCARE HEALTH PLANS INC | 19,211 | $1.8M | 0.05% | |
| 451 | NDSNNORDSON CORP | 23,325 | $1.8M | 0.05% | |
| 452 | GWWGRAINGER W W INC | 7,565 | $1.8M | 0.05% | |
| 453 | HSYHERSHEY CO | 19,105 | $1.8M | 0.05% | |
| 454 | HPTUSDHOSPITALITY PPTYS TR | 65,984 | $1.8M | 0.05% | |
| 455 | —ENDURANCE SPECIALTY HLDGS LT | 26,807 | $1.8M | 0.05% | |
| 456 | ADSKAUTODESK INC | 30,013 | $1.8M | 0.05% | |
| 457 | LRCXEURLAM RESEARCH CORP | 21,165 | $1.7M | 0.05% | |
| 458 | FITBFIFTH THIRD BANCORP | 104,327 | $1.7M | 0.05% | |
| 459 | AG8AGILENT TECHNOLOGIES INC | 43,659 | $1.7M | 0.05% | |
| 460 | —AMSURG CORP | 23,320 | $1.7M | 0.05% | |
| 461 | CXOEURCONCHO RES INC | 17,201 | $1.7M | 0.05% | |
| 462 | BFHALLIANCE DATA SYSTEMS CORP | 7,894 | $1.7M | 0.05% | |
| 463 | SKAASKECHERS U S A INC | 56,896 | $1.7M | 0.05% | |
| 464 | FCXFREEPORT-MCMORAN INC | 166,748 | $1.7M | 0.05% | |
| 465 | AMCXAMC NETWORKS INC | 26,520 | $1.7M | 0.05% | |
| 466 | NEUNEWMARKET CORP | 4,334 | $1.7M | 0.05% | |
| 467 | DCIDONALDSON INC | 53,713 | $1.7M | 0.05% | |
| 468 | CAMCAMERON INTERNATIONAL CORP | 25,521 | $1.7M | 0.05% | |
| 469 | IVZINVESCO LTD | 55,467 | $1.7M | 0.05% | |
| 470 | EXPEEXPEDIA INC DEL | 15,783 | $1.7M | 0.05% | |
| 471 | THGHANOVER INS GROUP INC | 18,644 | $1.7M | 0.05% | |
| 472 | AAALCOA INC | 175,138 | $1.7M | 0.05% | |
| 473 | EVEUREATON VANCE CORP | 49,951 | $1.7M | 0.05% | |
| 474 | HSTHOST HOTELS & RESORTS INC | 100,204 | $1.7M | 0.05% | |
| 475 | MDUMDU RES GROUP INC | 85,019 | $1.7M | 0.05% | |
| 476 | PTCPTC INC | 49,867 | $1.7M | 0.05% | |
| 477 | TPDTEMPUR SEALY INTL INC | 27,180 | $1.7M | 0.05% | |
| 478 | CNKCINEMARK HOLDINGS INC | 45,931 | $1.6M | 0.05% | |
| 479 | VRSKVERISK ANALYTICS INC | 20,592 | $1.6M | 0.05% | |
| 480 | ABMDEURABIOMED INC | 17,310 | $1.6M | 0.05% | |
| 481 | LECOLINCOLN ELEC HLDGS INC | 28,010 | $1.6M | 0.05% | |
| 482 | CXWCORRECTIONS CORP AMER NEW | 51,048 | $1.6M | 0.05% | |
| 483 | AWCAMERICAN WTR WKS CO INC NEW | 23,711 | $1.6M | 0.05% | |
| 484 | IDAIDACORP INC | 21,900 | $1.6M | 0.05% | |
| 485 | CBSHCOMMERCE BANCSHARES INC | 36,225 | $1.6M | 0.05% | |
| 486 | DVADAVITA HEALTHCARE PARTNERS I | 22,072 | $1.6M | 0.05% | |
| 487 | FOXATWENTY FIRST CENTY FOX INC | 57,437 | $1.6M | 0.05% | |
| 488 | AEEAMEREN CORP | 32,319 | $1.6M | 0.05% | |
| 489 | MHKMOHAWK INDS INC | 8,472 | $1.6M | 0.05% | |
| 490 | XLNXEURXILINX INC | 34,038 | $1.6M | 0.05% | |
| 491 | VYXNCR CORP NEW | 53,899 | $1.6M | 0.05% | |
| 492 | CTXSEURCITRIX SYS INC | 20,510 | $1.6M | 0.05% | |
| 493 | TSCOTRACTOR SUPPLY CO | 17,814 | $1.6M | 0.05% | |
| 494 | —ROCKWELL COLLINS INC | 17,467 | $1.6M | 0.05% | |
| 495 | POOLPOOL CORPORATION | 18,305 | $1.6M | 0.05% | |
| 496 | MSMMSC INDL DIRECT INC | 20,995 | $1.6M | 0.05% | |
| 497 | MSIMOTOROLA SOLUTIONS INC | 21,132 | $1.6M | 0.05% | |
| 498 | JBLJABIL CIRCUIT INC | 82,966 | $1.6M | 0.05% | |
| 499 | SYMCEURSYMANTEC CORP | 86,877 | $1.6M | 0.05% | |
| 500 | CHDCHURCH & DWIGHT INC | 17,280 | $1.6M | 0.05% |