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 |
|---|---|---|---|---|---|
| 501 | CBRLCRACKER BARREL OLD CTRY STOR | 10,424 | $1.6M | 0.05% | |
| 502 | SYU1SYNOVUS FINL CORP | 55,001 | $1.6M | 0.05% | |
| 503 | —LABORATORY CORP AMER HLDGS | 13,547 | $1.6M | 0.05% | |
| 504 | KIMKIMCO RLTY CORP | 55,107 | $1.6M | 0.05% | |
| 505 | —FEI CO | 17,792 | $1.6M | 0.05% | |
| 506 | NWLNEWELL RUBBERMAID INC | 35,592 | $1.6M | 0.05% | |
| 507 | —WGL HLDGS INC | 21,704 | $1.6M | 0.05% | |
| 508 | AMEAMETEK INC NEW | 31,374 | $1.6M | 0.05% | |
| 509 | CMSCMS ENERGY CORP | 36,919 | $1.6M | 0.05% | |
| 510 | ZBRAZEBRA TECHNOLOGIES CORP | 22,706 | $1.6M | 0.05% | |
| 511 | AWNADVANCE AUTO PARTS INC | 9,767 | $1.6M | 0.05% | |
| 512 | HRLHORMEL FOODS CORP | 35,999 | $1.6M | 0.05% | |
| 513 | EXREXTRA SPACE STORAGE INC | 16,657 | $1.6M | 0.05% | |
| 514 | NOVEURNATIONAL OILWELL VARCO INC | 50,057 | $1.6M | 0.05% | |
| 515 | GWRUSDGENESEE & WYO INC | 24,796 | $1.6M | 0.05% | |
| 516 | —DST SYS INC DEL | 13,789 | $1.6M | 0.05% | |
| 517 | —ENERGEN CORP | 42,258 | $1.5M | 0.05% | |
| 518 | CRLCHARLES RIV LABS INTL INC | 20,341 | $1.5M | 0.05% | |
| 519 | AGCOAGCO CORP | 30,873 | $1.5M | 0.05% | |
| 520 | TECHBIO TECHNE CORP | 16,193 | $1.5M | 0.05% | |
| 521 | MCXMCCORMICK & CO INC | 15,367 | $1.5M | 0.05% | |
| 522 | CPBCAMPBELL SOUP CO | 23,952 | $1.5M | 0.05% | |
| 523 | IPGPIPG PHOTONICS CORP | 15,889 | $1.5M | 0.05% | |
| 524 | ODPEUROFFICE DEPOT INC | 215,127 | $1.5M | 0.05% | |
| 525 | MATMATTEL INC | 45,289 | $1.5M | 0.05% | |
| 526 | UMPQUSDUMPQUA HLDGS CORP | 95,920 | $1.5M | 0.05% | |
| 527 | —FIRSTMERIT CORP | 72,170 | $1.5M | 0.05% | |
| 528 | HEHAWAIIAN ELEC INDUSTRIES | 46,860 | $1.5M | 0.05% | |
| 529 | GPOR1EURGULFPORT ENERGY CORP | 53,565 | $1.5M | 0.05% | |
| 530 | WSOWATSCO INC | 11,213 | $1.5M | 0.05% | |
| 531 | RSGREPUBLIC SVCS INC | 31,697 | $1.5M | 0.05% | |
| 532 | EXPEAGLE MATERIALS INC | 21,470 | $1.5M | 0.05% | |
| 533 | UHSUNIVERSAL HLTH SVCS INC | 12,040 | $1.5M | 0.05% | |
| 534 | SKTTANGER FACTORY OUTLET CTRS I | 41,274 | $1.5M | 0.05% | |
| 535 | FLOFLOWERS FOODS INC | 81,342 | $1.5M | 0.05% | |
| 536 | WKCWORLD FUEL SVCS CORP | 30,826 | $1.5M | 0.05% | |
| 537 | KLACKLA-TENCOR CORP | 20,574 | $1.5M | 0.05% | |
| 538 | —FIRST NIAGARA FINL GP INC | 154,474 | $1.5M | 0.05% | |
| 539 | —BANK OF THE OZARKS INC | 35,540 | $1.5M | 0.05% | |
| 540 | —DONNELLEY R R & SONS CO | 90,897 | $1.5M | 0.05% | |
| 541 | —ATMEL CORP | 183,448 | $1.5M | 0.05% | |
| 542 | MMSMAXIMUS INC | 28,255 | $1.5M | 0.05% | |
| 543 | —COACH INC | 36,990 | $1.5M | 0.05% | |
| 544 | HN9HANESBRANDS INC | 52,171 | $1.5M | 0.05% | |
| 545 | —PENNEY J C INC | 133,276 | $1.5M | 0.04% | |
| 546 | CFGCITIZENS FINL GROUP INC | 70,306 | $1.5M | 0.04% | |
| 547 | CWCURTISS WRIGHT CORP | 19,388 | $1.5M | 0.04% | |
| 548 | —PAREXEL INTL CORP | 23,377 | $1.5M | 0.04% | |
| 549 | WDCWESTERN DIGITAL CORP | 31,005 | $1.5M | 0.04% | |
| 550 | WMBWILLIAMS COS INC DEL | 90,919 | $1.5M | 0.04% | |
| 551 | RGLDROYAL GOLD INC | 28,415 | $1.5M | 0.04% | |
| 552 | —CLECO CORP NEW | 26,363 | $1.5M | 0.04% | |
| 553 | FICOFAIR ISAAC CORP | 13,662 | $1.4M | 0.04% | |
| 554 | FRTEURFEDERAL REALTY INVT TR | 9,280 | $1.4M | 0.04% | |
| 555 | MUMICRON TECHNOLOGY INC | 138,191 | $1.4M | 0.04% | |
| 556 | SMGSCOTTS MIRACLE GRO CO | 19,787 | $1.4M | 0.04% | |
| 557 | CGNXCOGNEX CORP | 36,959 | $1.4M | 0.04% | |
| 558 | ITTITT CORP NEW | 38,968 | $1.4M | 0.04% | |
| 559 | EQTEQT CORP | 21,268 | $1.4M | 0.04% | |
| 560 | —XL GROUP PLC | 38,868 | $1.4M | 0.04% | |
| 561 | WBSWEBSTER FINL CORP CONN | 39,806 | $1.4M | 0.04% | |
| 562 | SRCLSTERICYCLE INC | 11,320 | $1.4M | 0.04% | |
| 563 | WATWATERS CORP | 10,823 | $1.4M | 0.04% | |
| 564 | PG4PRINCIPAL FINL GROUP INC | 36,126 | $1.4M | 0.04% | |
| 565 | —KATE SPADE & CO | 55,778 | $1.4M | 0.04% | |
| 566 | EMNEASTMAN CHEM CO | 19,689 | $1.4M | 0.04% | |
| 567 | —LINEAR TECHNOLOGY CORP | 31,881 | $1.4M | 0.04% | |
| 568 | OIIOCEANEERING INTL INC | 42,604 | $1.4M | 0.04% | |
| 569 | CHRWC H ROBINSON WORLDWIDE INC | 19,080 | $1.4M | 0.04% | |
| 570 | LYVLIVE NATION ENTERTAINMENT IN | 63,469 | $1.4M | 0.04% | |
| 571 | —XEROX CORP | 126,825 | $1.4M | 0.04% | |
| 572 | KOCOCA COLA ENTERPRISES INC NE | 27,859 | $1.4M | 0.04% | |
| 573 | KEXKIRBY CORP | 23,427 | $1.4M | 0.04% | |
| 574 | LDOSLEIDOS HLDGS INC | 27,964 | $1.4M | 0.04% | |
| 575 | WEXWEX INC | 16,826 | $1.4M | 0.04% | |
| 576 | COSCNO FINL GROUP INC | 78,195 | $1.4M | 0.04% | |
| 577 | MASMASCO CORP | 44,480 | $1.4M | 0.04% | |
| 578 | —POST PPTYS INC | 23,357 | $1.4M | 0.04% | |
| 579 | OGSONE GAS INC | 22,768 | $1.4M | 0.04% | |
| 580 | CTRACABOT OIL & GAS CORP | 61,014 | $1.4M | 0.04% | |
| 581 | VSTOEURVISTA OUTDOOR INC | 26,610 | $1.4M | 0.04% | |
| 582 | HRUSDHEALTHCARE RLTY TR | 44,502 | $1.4M | 0.04% | |
| 583 | UDRUDR INC | 35,583 | $1.4M | 0.04% | |
| 584 | MLMMARTIN MARIETTA MATLS INC | 8,569 | $1.4M | 0.04% | |
| 585 | —TESORO CORP | 15,891 | $1.4M | 0.04% | |
| 586 | LLOEWS CORP | 35,672 | $1.4M | 0.04% | |
| 587 | NJRNEW JERSEY RES | 37,411 | $1.4M | 0.04% | |
| 588 | —MICHAEL KORS HLDGS LTD | 23,900 | $1.4M | 0.04% | |
| 589 | STXSEAGATE TECHNOLOGY PLC | 39,484 | $1.4M | 0.04% | |
| 590 | DGXQUEST DIAGNOSTICS INC | 19,016 | $1.4M | 0.04% | |
| 591 | FT2FIRST HORIZON NATL CORP | 103,516 | $1.4M | 0.04% | |
| 592 | —VERIFONE SYS INC | 47,965 | $1.4M | 0.04% | |
| 593 | RFREGIONS FINL CORP NEW | 171,541 | $1.3M | 0.04% | |
| 594 | BALLBALL CORP | 18,876 | $1.3M | 0.04% | |
| 595 | —WHOLE FOODS MKT INC | 43,239 | $1.3M | 0.04% | |
| 596 | BKHBLACK HILLS CORP | 22,290 | $1.3M | 0.04% | |
| 597 | MACMACERICH CO | 16,887 | $1.3M | 0.04% | |
| 598 | —COLUMBIA PIPELINE GROUP INC | 53,259 | $1.3M | 0.04% | |
| 599 | —SCANA CORP NEW | 19,037 | $1.3M | 0.04% | |
| 600 | —PRIVATEBANCORP INC | 34,556 | $1.3M | 0.04% |