MASON STREET ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3M
Holdings
1,517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| Stock | Value |
|---|---|
—ASCENA RETAIL GROUP INC | $822K |
—AKORN INC | $821K |
GVAGRANITE CONSTR INC | $820K |
DBDEURDIEBOLD INC | $820K |
ALLEALLEGION PUB LTD CO | $815K |
RHIROBERT HALF INTL INC | $814K |
TMKTORCHMARK CORP | $814K |
MLKNMILLER HERMAN INC | $805K |
FOSLFOSSIL GROUP INC | $800K |
AMDADVANCED MICRO DEVICES INC | $797K |
PHMPULTE GROUP INC | $792K |
CVLTCOMMVAULT SYSTEMS INC | $790K |
—BANCORPSOUTH INC | $787K |
KMTKENNAMETAL INC | $780K |
MDPUSDMEREDITH CORP | $780K |
—DREAMWORKS ANIMATION SKG INC | $776K |
HWCHANCOCK HLDG CO | $775K |
—INTERSIL CORP | $773K |
ATDALLEGHENY TECHNOLOGIES INC | $773K |
CHS1USDCHICOS FAS INC | $772K |
FLSFLOWSERVE CORP | $769K |
ENDPENDO INTL PLC | $767K |
—WP GLIMCHER IN | $766K |
SAMBOSTON BEER INC | $763K |
SLABSILICON LABORATORIES INC | $756K |
URIUNITED RENTALS INC | $754K |
HNIHNI CORP | $753K |
TPHTRI POINTE GROUP INC | $747K |
RLRALPH LAUREN CORP | $745K |
—KLX INC | $739K |
ALEXALEXANDER & BALDWIN INC NEW | $735K |
RRCRANGE RES CORP | $731K |
—ACXIOM CORP | $726K |
—HSN INC | $726K |
PKNPERKINELMER INC | $723K |
VSHVISHAY INTERTECHNOLOGY INC | $721K |
FMCF M C CORP | $719K |
—LEUCADIA NATL CORP | $718K |
DDD3-D SYS CORP DEL | $717K |
—WPX ENERGY INC | $713K |
JECUSDJACOBS ENGR GROUP INC DEL | $711K |
WTHWORTHINGTON INDS INC | $706K |
OISOIL STS INTL INC | $706K |
AANUSDAARONS INC | $706K |
—TIME INC NEW | $705K |
CRSCARPENTER TECHNOLOGY CORP | $698K |
FSLRFIRST SOLAR INC | $696K |
—DEAN FOODS CO NEW | $691K |
TGNATEGNA INC | $687K |
JOYJOY GLOBAL INC | $685K |
TRMKTRUSTMARK CORP | $678K |
TG7TRIUMPH GROUP INC NEW | $676K |
MSAMSA SAFETY INC | $669K |
—SUPERVALU INC | $667K |
AIZASSURANT INC | $666K |
NYTNEW YORK TIMES CO | $666K |
ZIONZIONS BANCORPORATION | $660K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $659K |
PLCMPOLYCOM INC | $650K |
NWSANEWS CORP NEW | $646K |
BIDSOTHEBYS | $642K |
FCNFTI CONSULTING INC | $638K |
—HEARTLAND PMT SYS INC | $635K |
GRMNGARMIN LTD | $626K |
UI2KEMPER CORP DEL | $621K |
SCOR1EURCOMSCORE INC | $615K |
FLIRFLIR SYS INC | $604K |
IBOCINTERNATIONAL BANCSHARES COR | $595K |
GNWGENWORTH FINL INC | $592K |
VSATVIASAT INC | $587K |
—HALYARD HEALTH INC | $583K |
—NEUSTAR INC | $576K |
—PLANTRONICS INC NEW | $573K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $572K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $568K |
WTWISDOMTREE INVTS INC | $563K |
PCHPOTLATCH CORP NEW | $558K |
SWXSOUTHWEST GAS CORP | $556K |
SMSM ENERGY CO | $555K |
PBIPITNEY BOWES INC | $550K |
MPTMEDICAL PPTYS TRUST INC | $549K |
NAVINAVIENT CORP | $547K |
NRANRG ENERGY INC | $546K |
MURMURPHY OIL CORP | $543K |
NWENORTHWESTERN CORP | $529K |
WERNWERNER ENTERPRISES INC | $528K |
KBHKB HOME | $526K |
BLKBBLACKBAUD INC | $525K |
EMEEMCOR GROUP INC | $524K |
—LACLEDE GROUP INC | $523K |
HELEHELEN OF TROY CORP LTD | $521K |
GU9GUESS INC | $520K |
PDCOEURPATTERSON COMPANIES INC | $518K |
KNKNOWLES CORP | $508K |
PBVPRESTIGE BRANDS HLDGS INC | $501K |
LMEURLEGG MASON INC | $498K |
—DUN & BRADSTREET CORP DEL NE | $497K |
TXRHTEXAS ROADHOUSE INC | $489K |
LFUSLITTELFUSE INC | $489K |
—CSRA INC | $488K |