MASON STREET ADVISORS, LLC Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ASCENA RETAIL GROUP INC | 77,904 | $545K | 0.02% | |
| 902 | FOSLFOSSIL GROUP INC | 18,869 | $538K | 0.02% | |
| 903 | PDCOEURPATTERSON COMPANIES INC | 11,211 | $537K | 0.02% | |
| 904 | NAVINAVIENT CORP | 44,519 | $532K | 0.02% | |
| 905 | COR1EURCORESITE RLTY CORP | 5,965 | $529K | 0.02% | |
| 906 | —MEDIDATA SOLUTIONS INC | 11,201 | $525K | 0.02% | |
| 907 | PDCEUSDPDC ENERGY INC | 9,055 | $522K | 0.02% | |
| 908 | LFUSLITTELFUSE INC | 4,383 | $518K | 0.02% | |
| 909 | WF2WINTRUST FINL CORP | 10,089 | $515K | 0.02% | |
| 910 | SCOR1EURCOMSCORE INC | 21,450 | $512K | 0.01% | |
| 911 | RLIRLI CORP | 7,428 | $511K | 0.01% | |
| 912 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,269 | $511K | 0.01% | |
| 913 | WTWISDOMTREE INVTS INC | 51,649 | $506K | 0.01% | |
| 914 | ENSENERSYS | 8,457 | $503K | 0.01% | |
| 915 | FSLRFIRST SOLAR INC | 10,329 | $501K | 0.01% | |
| 916 | AKRACADIA RLTY TR | 13,999 | $497K | 0.01% | |
| 917 | FIVEFIVE BELOW INC | 10,698 | $496K | 0.01% | |
| 918 | MPWRMONOLITHIC PWR SYS INC | 7,246 | $495K | 0.01% | |
| 919 | GEGGEO GROUP INC NEW | 14,460 | $494K | 0.01% | |
| 920 | —RESTORATION HARDWARE HLDGS I | 17,222 | $494K | 0.01% | |
| 921 | SJIEURSOUTH JERSEY INDS INC | 15,537 | $491K | 0.01% | |
| 922 | —MB FINANCIAL INC NEW | 13,412 | $487K | 0.01% | |
| 923 | —CANTEL MEDICAL CORP | 7,011 | $482K | 0.01% | |
| 924 | DARDARLING INGREDIENTS INC | 32,171 | $479K | 0.01% | |
| 925 | UBSIUNITED BANKSHARES INC WEST V | 12,674 | $475K | 0.01% | |
| 926 | HOMBHOME BANCSHARES INC | 23,875 | $472K | 0.01% | |
| 927 | CRUSCIRRUS LOGIC INC | 12,165 | $472K | 0.01% | |
| 928 | PWRQUANTA SVCS INC | 20,343 | $470K | 0.01% | |
| 929 | WERNWERNER ENTERPRISES INC | 20,370 | $468K | 0.01% | |
| 930 | —DEVRY ED GROUP INC | 25,755 | $459K | 0.01% | |
| 931 | —MEDICINES CO | 13,600 | $457K | 0.01% | |
| 932 | KRGKITE RLTY GROUP TR | 16,297 | $457K | 0.01% | |
| 933 | 3M4MASIMO CORP | 8,619 | $453K | 0.01% | |
| 934 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,675 | $453K | 0.01% | |
| 935 | PBIPITNEY BOWES INC | 25,406 | $452K | 0.01% | |
| 936 | ANAUTONATION INC | 9,582 | $450K | 0.01% | |
| 937 | MKSIMKS INSTRUMENT INC | 10,433 | $449K | 0.01% | |
| 938 | RRYDER SYS INC | 7,233 | $442K | 0.01% | |
| 939 | LGNDLIGAND PHARMACEUTICALS INC | 3,704 | $442K | 0.01% | |
| 940 | CHECHEMED CORP NEW | 3,237 | $441K | 0.01% | |
| 941 | GU9GUESS INC | 29,223 | $440K | 0.01% | |
| 942 | TDCTERADATA CORP DEL | 17,511 | $439K | 0.01% | |
| 943 | GEFGREIF INC | 11,755 | $438K | 0.01% | |
| 944 | UMBFUMB FINL CORP | 8,222 | $437K | 0.01% | |
| 945 | COHREURCOHERENT INC | 4,748 | $436K | 0.01% | |
| 946 | EGPEASTGROUP PPTY INC | 6,291 | $434K | 0.01% | |
| 947 | —CSRA INC | 18,477 | $433K | 0.01% | |
| 948 | SIGISELECTIVE INS GROUP INC | 11,269 | $431K | 0.01% | |
| 949 | —ENDO INTL PLC | 27,592 | $430K | 0.01% | |
| 950 | CA8ACACI INTL INC | 4,754 | $430K | 0.01% | |
| 951 | FULFULLER H B CO | 9,764 | $430K | 0.01% | |
| 952 | SLCAU S SILICA HLDGS INC | 12,414 | $428K | 0.01% | |
| 953 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 19,670 | $426K | 0.01% | |
| 954 | —WAGEWORKS INC | 7,083 | $424K | 0.01% | |
| 955 | CORECORE MARK HOLDING CO INC | 9,044 | $424K | 0.01% | |
| 956 | FFINFIRST FINL BANKSHARES | 12,914 | $423K | 0.01% | |
| 957 | TCBITEXAS CAPITAL BANCSHARES INC | 8,974 | $420K | 0.01% | |
| 958 | LMEURLEGG MASON INC | 14,197 | $419K | 0.01% | |
| 959 | LXPUSDLEXINGTON REALTY TRUST | 41,350 | $418K | 0.01% | |
| 960 | NEOGNEOGEN CORP | 7,336 | $413K | 0.01% | |
| 961 | —DREW INDS INC | 4,791 | $406K | 0.01% | |
| 962 | —COUSINS PPTYS INC | 39,020 | $406K | 0.01% | |
| 963 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 12,098 | $405K | 0.01% | |
| 964 | —PS BUSINESS PKS INC CALIF | 3,811 | $404K | 0.01% | |
| 965 | IBKRINTERACTIVE BROKERS GROUP IN | 11,383 | $403K | 0.01% | |
| 966 | MNROMONRO MUFFLER BRAKE INC | 6,304 | $401K | 0.01% | |
| 967 | ABMABM INDS INC | 10,965 | $400K | 0.01% | |
| 968 | TLNTALEN ENERGY CORP | 29,307 | $397K | 0.01% | |
| 969 | GBCIGLACIER BANCORP INC NEW | 14,890 | $396K | 0.01% | |
| 970 | —ELECTRONICS FOR IMAGING INC | 9,208 | $396K | 0.01% | |
| 971 | WWWWOLVERINE WORLD WIDE INC | 19,462 | $395K | 0.01% | |
| 972 | OIEUROWENS ILL INC | 21,809 | $393K | 0.01% | |
| 973 | —IMPAX LABORATORIES INC | 13,564 | $391K | 0.01% | |
| 974 | SANMSANMINA CORPORATION | 14,395 | $386K | 0.01% | |
| 975 | LTCLTC PPTYS INC | 7,412 | $383K | 0.01% | |
| 976 | —CARRIZO OIL & GAS INC | 10,686 | $383K | 0.01% | |
| 977 | ALGTALLEGIANT TRAVEL CO | 2,520 | $382K | 0.01% | |
| 978 | NKTREURNEKTAR THERAPEUTICS | 26,638 | $379K | 0.01% | |
| 979 | HCQAMN HEALTHCARE SERVICES INC | 9,390 | $375K | 0.01% | |
| 980 | —EL PASO ELEC CO | 7,914 | $374K | 0.01% | |
| 981 | SHOOMADDEN STEVEN LTD | 10,879 | $372K | 0.01% | |
| 982 | HIHILLENBRAND INC | 12,319 | $370K | 0.01% | |
| 983 | —STERLING BANCORP DEL | 23,486 | $369K | 0.01% | |
| 984 | BCPCBALCHEM CORP | 6,173 | $368K | 0.01% | |
| 985 | —UNIVERSAL FST PRODS INC | 3,969 | $368K | 0.01% | |
| 986 | PNFPPINNACLE FINL PARTNERS INC | 7,538 | $368K | 0.01% | |
| 987 | PZZAPAPA JOHNS INTL INC | 5,388 | $366K | 0.01% | |
| 988 | —GREAT WESTN BANCORP INC | 11,473 | $362K | 0.01% | |
| 989 | GIIIG-III APPAREL GROUP LTD | 7,841 | $358K | 0.01% | |
| 990 | MLIMUELLER INDS INC | 11,168 | $356K | 0.01% | |
| 991 | DRHDIAMONDROCK HOSPITALITY CO | 39,263 | $355K | 0.01% | |
| 992 | HANHAWAIIAN HOLDINGS INC | 9,324 | $354K | 0.01% | |
| 993 | CBUCOMMUNITY BK SYS INC | 8,624 | $354K | 0.01% | |
| 994 | —CARDTRONICS INC | 8,840 | $352K | 0.01% | |
| 995 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,711 | $350K | 0.01% | |
| 996 | TTEKTETRA TECH INC NEW | 11,325 | $348K | 0.01% | |
| 997 | MATWMATTHEWS INTL CORP | 6,263 | $348K | 0.01% | |
| 998 | —NORTHWEST NAT GAS CO | 5,375 | $348K | 0.01% | |
| 999 | ASGNON ASSIGNMENT INC | 9,392 | $347K | 0.01% | |
| 1000 | UNFUNIFIRST CORP MASS | 2,989 | $346K | 0.01% |