MASON STREET ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9M
Holdings
1,517
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,517 positions)
| Stock | Value |
|---|---|
CA8ACACI INTL INC | $669K |
THCTENET HEALTHCARE CORP | $668K |
SIGSIGNET JEWELERS LIMITED | $666K |
HRBBLOCK H & R INC | $665K |
SJIEURSOUTH JERSEY INDS INC | $663K |
JBTJOHN BEAN TECHNOLOGIES CORP | $646K |
MNKMALLINCKRODT PUB LTD CO | $645K |
SIGISELECTIVE INS GROUP INC | $642K |
MURMURPHY OIL CORP | $640K |
AEISADVANCED ENERGY INDS | $637K |
SAMBOSTON BEER INC | $636K |
RLRALPH LAUREN CORP | $635K |
DHRB & G FOODS INC NEW | $626K |
CHKEURCHESAPEAKE ENERGY CORP | $625K |
—WAGEWORKS INC | $625K |
DDSDILLARDS INC | $624K |
FFINFIRST FINL BANKSHARES | $620K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $614K |
BCPCBALCHEM CORP | $612K |
GBCIGLACIER BANCORP INC NEW | $607K |
FULFULLER H B CO | $606K |
BUSDBARNES GROUP INC | $601K |
NGVTINGEVITY CORP | $599K |
AKRACADIA RLTY TR | $595K |
NAVINAVIENT CORPORATION | $594K |
IARTINTEGRA LIFESCIENCES HLDGS C | $589K |
—CSRA INC | $588K |
AVAAVISTA CORP | $587K |
DORMDORMAN PRODUCTS INC | $584K |
—FINANCIAL ENGINES INC | $583K |
NEOGNEOGEN CORP | $582K |
—GREAT WESTN BANCORP INC | $582K |
HANHAWAIIAN HOLDINGS INC | $581K |
LCIILCI INDS | $578K |
VIAVVIAVI SOLUTIONS INC | $577K |
EGPEASTGROUP PPTY INC | $573K |
CBUCOMMUNITY BK SYS INC | $573K |
HOPEHOPE BANCORP INC | $570K |
VACMARRIOTT VACATIONS WRLDWDE C | $570K |
ABMABM INDS INC | $566K |
WWWWOLVERINE WORLD WIDE INC | $565K |
AITAPPLIED INDL TECHNOLOGIES IN | $564K |
TDCTERADATA CORP DEL | $563K |
BCOBRINKS CO | $563K |
SWN1EURSOUTHWESTERN ENERGY CO | $562K |
—HSN INC | $560K |
DARDARLING INGREDIENTS INC | $559K |
RRYDER SYS INC | $557K |
FIVEFIVE BELOW INC | $556K |
—FIRSTCASH INC | $555K |
WERNWERNER ENTERPRISES INC | $554K |
IBKRINTERACTIVE BROKERS GROUP IN | $552K |
ASGNON ASSIGNMENT INC | $550K |
—DUN & BRADSTREET CORP DEL NE | $549K |
ON1OLD NATL BANCORP IND | $548K |
TTEKTETRA TECH INC NEW | $548K |
RLIRLI CORP | $537K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $537K |
PLAYDAVE & BUSTERS ENTMT INC | $535K |
HIHILLENBRAND INC | $534K |
—ELECTRONICS FOR IMAGING INC | $530K |
—TIVO CORP | $530K |
ICUIICU MED INC | $530K |
COLBCOLUMBIA BKG SYS INC | $530K |
—AK STL HLDG CORP | $529K |
—ANIXTER INTL INC | $528K |
—PS BUSINESS PKS INC CALIF | $524K |
DRHDIAMONDROCK HOSPITALITY CO | $522K |
CVBFCVB FINL CORP | $521K |
SMTCSEMTECH CORP | $519K |
—ILG INC | $519K |
PDCOEURPATTERSON COMPANIES INC | $514K |
MATWMATTHEWS INTL CORP | $510K |
UNFUNIFIRST CORP MASS | $510K |
DOEURDIAMOND OFFSHORE DRILLING IN | $509K |
MOG/AMOOG INC | $508K |
PLCECHILDRENS PL INC | $506K |
LXPUSDLEXINGTON REALTY TRUST | $505K |
UAAUNDER ARMOUR INC | $502K |
—CARDTRONICS PLC | $498K |
HAEHAEMONETICS CORP | $493K |
ALGTALLEGIANT TRAVEL CO | $492K |
—STILLWATER MNG CO | $490K |
—KNIGHT TRANSN INC | $489K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $488K |
SHOOMADDEN STEVEN LTD | $486K |
SF9SANDERSON FARMS INC | $486K |
LADLITHIA MTRS INC | $479K |
—EL PASO ELEC CO | $479K |
TREXTREX CO INC | $477K |
—KAPSTONE PAPER & PACKAGING C | $475K |
JJSFJ & J SNACK FOODS CORP | $474K |
ITRIITRON INC | $473K |
—ZELTIQ AESTHETICS INC | $472K |
LGNDLIGAND PHARMACEUTICALS INC | $470K |
—UNIVERSAL FST PRODS INC | $469K |
UAUNDER ARMOUR INC | $466K |
MLIMUELLER INDS INC | $461K |
CPSCOOPER STD HLDGS INC | $459K |
COHRII VI INC | $459K |