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 |
|---|---|---|---|---|---|
| 401 | —TAUBMAN CTRS INC | 27,519 | $2.0M | 0.06% | |
| 402 | GPCGENUINE PARTS CO | 20,153 | $2.0M | 0.06% | |
| 403 | GNTXGENTEX CORP | 131,717 | $2.0M | 0.06% | |
| 404 | —QUESTAR CORP | 79,987 | $2.0M | 0.06% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 23,937 | $2.0M | 0.06% | |
| 406 | ROKROCKWELL AUTOMATION INC | 17,545 | $2.0M | 0.06% | |
| 407 | —LEVEL 3 COMMUNICATIONS INC | 39,051 | $2.0M | 0.06% | |
| 408 | ESSESSEX PPTY TR INC | 8,813 | $2.0M | 0.06% | |
| 409 | FAFFIRST AMERN FINL CORP | 49,970 | $2.0M | 0.06% | |
| 410 | A4SAMERIPRISE FINL INC | 22,334 | $2.0M | 0.06% | |
| 411 | JLLJONES LANG LASALLE INC | 20,575 | $2.0M | 0.06% | |
| 412 | GGGGRACO INC | 25,362 | $2.0M | 0.06% | |
| 413 | FEFIRSTENERGY CORP | 57,206 | $2.0M | 0.06% | |
| 414 | —FEI CO | 18,634 | $2.0M | 0.06% | |
| 415 | HPTUSDHOSPITALITY PPTYS TR | 69,111 | $2.0M | 0.06% | |
| 416 | —VECTREN CORP | 37,762 | $2.0M | 0.06% | |
| 417 | BROBROWN & BROWN INC | 52,999 | $2.0M | 0.06% | |
| 418 | WMBWILLIAMS COS INC DEL | 90,918 | $2.0M | 0.06% | |
| 419 | PTCPTC INC | 52,272 | $2.0M | 0.06% | |
| 420 | ABMDEURABIOMED INC | 17,930 | $2.0M | 0.06% | |
| 421 | PHPARKER HANNIFIN CORP | 18,141 | $2.0M | 0.06% | |
| 422 | ABGAMERISOURCEBERGEN CORP | 24,713 | $2.0M | 0.06% | |
| 423 | ETRENTERGY CORP NEW | 24,075 | $2.0M | 0.06% | |
| 424 | AG8AGILENT TECHNOLOGIES INC | 44,149 | $2.0M | 0.06% | |
| 425 | XRAYDENTSPLY SIRONA INC | 31,549 | $2.0M | 0.06% | |
| 426 | HSICSCHEIN HENRY INC | 11,054 | $2.0M | 0.06% | |
| 427 | —BROCADE COMMUNICATIONS SYS I | 212,846 | $2.0M | 0.06% | |
| 428 | WSMWILLIAMS SONOMA INC | 37,487 | $2.0M | 0.06% | |
| 429 | —DCT INDUSTRIAL TRUST INC | 40,380 | $1.9M | 0.06% | |
| 430 | DCIDONALDSON INC | 56,382 | $1.9M | 0.06% | |
| 431 | VIABVIACOM INC NEW | 46,686 | $1.9M | 0.06% | |
| 432 | MUMICRON TECHNOLOGY INC | 139,683 | $1.9M | 0.06% | |
| 433 | TECHBIO TECHNE CORP | 16,971 | $1.9M | 0.06% | |
| 434 | NTRSNORTHERN TR CORP | 28,888 | $1.9M | 0.06% | |
| 435 | —AMSURG CORP | 24,656 | $1.9M | 0.06% | |
| 436 | HFCUSDHOLLYFRONTIER CORP | 80,172 | $1.9M | 0.06% | |
| 437 | —ENDURANCE SPECIALTY HLDGS LT | 28,264 | $1.9M | 0.06% | |
| 438 | QEPQEP RES INC | 106,994 | $1.9M | 0.05% | |
| 439 | ODFLOLD DOMINION FGHT LINES INC | 31,202 | $1.9M | 0.05% | |
| 440 | T7DTRANSDIGM GROUP INC | 7,136 | $1.9M | 0.05% | |
| 441 | NEUNEWMARKET CORP | 4,539 | $1.9M | 0.05% | |
| 442 | FCXFREEPORT-MCMORAN INC | 168,656 | $1.9M | 0.05% | |
| 443 | CXWCORRECTIONS CORP AMER NEW | 53,573 | $1.9M | 0.05% | |
| 444 | BCBRUNSWICK CORP | 41,331 | $1.9M | 0.05% | |
| 445 | TOLTOLL BROTHERS INC | 69,579 | $1.9M | 0.05% | |
| 446 | CBRLCRACKER BARREL OLD CTRY STOR | 10,918 | $1.9M | 0.05% | |
| 447 | OLNOLIN CORP | 75,314 | $1.9M | 0.05% | |
| 448 | IDAIDACORP INC | 22,991 | $1.9M | 0.05% | |
| 449 | UALUNITED CONTL HLDGS INC | 45,217 | $1.9M | 0.05% | |
| 450 | DKSDICKS SPORTING GOODS INC | 40,663 | $1.8M | 0.05% | |
| 451 | EVEUREATON VANCE CORP | 51,726 | $1.8M | 0.05% | |
| 452 | TERTERADYNE INC | 92,657 | $1.8M | 0.05% | |
| 453 | DNKNDUNKIN BRANDS GROUP INC | 41,791 | $1.8M | 0.05% | |
| 454 | FITBFIFTH THIRD BANCORP | 103,407 | $1.8M | 0.05% | |
| 455 | CBSHCOMMERCE BANCSHARES INC | 37,865 | $1.8M | 0.05% | |
| 456 | LRCXEURLAM RESEARCH CORP | 21,497 | $1.8M | 0.05% | |
| 457 | POOLPOOL CORPORATION | 19,185 | $1.8M | 0.05% | |
| 458 | EQTEQT CORP | 23,267 | $1.8M | 0.05% | |
| 459 | SKAASKECHERS U S A INC | 60,609 | $1.8M | 0.05% | |
| 460 | HRUSDHEALTHCARE RLTY TR | 51,435 | $1.8M | 0.05% | |
| 461 | —COMMUNICATIONS SALES&LEAS IN | 62,231 | $1.8M | 0.05% | |
| 462 | —LABORATORY CORP AMER HLDGS | 13,793 | $1.8M | 0.05% | |
| 463 | WDCWESTERN DIGITAL CORP | 37,908 | $1.8M | 0.05% | |
| 464 | GPOR1EURGULFPORT ENERGY CORP | 57,160 | $1.8M | 0.05% | |
| 465 | CHDCHURCH & DWIGHT INC | 17,285 | $1.8M | 0.05% | |
| 466 | CRLCHARLES RIV LABS INTL INC | 21,515 | $1.8M | 0.05% | |
| 467 | RHT1EURRED HAT INC | 24,438 | $1.8M | 0.05% | |
| 468 | KIMKIMCO RLTY CORP | 56,524 | $1.8M | 0.05% | |
| 469 | CNKCINEMARK HOLDINGS INC | 48,210 | $1.8M | 0.05% | |
| 470 | AEEAMEREN CORP | 32,681 | $1.8M | 0.05% | |
| 471 | PRGOPERRIGO CO PLC | 19,291 | $1.7M | 0.05% | |
| 472 | SKTTANGER FACTORY OUTLET CTRS I | 43,342 | $1.7M | 0.05% | |
| 473 | FASTFASTENAL CO | 38,911 | $1.7M | 0.05% | |
| 474 | GWWGRAINGER W W INC | 7,599 | $1.7M | 0.05% | |
| 475 | SWXSOUTHWEST GAS CORP | 21,910 | $1.7M | 0.05% | |
| 476 | CMSCMS ENERGY CORP | 37,600 | $1.7M | 0.05% | |
| 477 | MRO*MARATHON OIL CORP | 114,173 | $1.7M | 0.05% | |
| 478 | CWCURTISS WRIGHT CORP | 20,303 | $1.7M | 0.05% | |
| 479 | NOVEURNATIONAL OILWELL VARCO INC | 50,788 | $1.7M | 0.05% | |
| 480 | MARMARRIOTT INTL INC NEW | 25,683 | $1.7M | 0.05% | |
| 481 | WHRWHIRLPOOL CORP | 10,232 | $1.7M | 0.05% | |
| 482 | EXPEAGLE MATERIALS INC | 22,018 | $1.7M | 0.05% | |
| 483 | DVADAVITA HEALTHCARE PARTNERS I | 21,973 | $1.7M | 0.05% | |
| 484 | BALLBALL CORP | 23,435 | $1.7M | 0.05% | |
| 485 | SYMCEURSYMANTEC CORP | 82,472 | $1.7M | 0.05% | |
| 486 | VRSKVERISK ANALYTICS INC | 20,839 | $1.7M | 0.05% | |
| 487 | LECOLINCOLN ELEC HLDGS INC | 28,555 | $1.7M | 0.05% | |
| 488 | AMCXAMC NETWORKS INC | 27,905 | $1.7M | 0.05% | |
| 489 | —MICROSEMI CORP | 51,581 | $1.7M | 0.05% | |
| 490 | —CONSOL ENERGY INC | 104,599 | $1.7M | 0.05% | |
| 491 | —STARWOOD HOTELS&RESORTS WRLD | 22,703 | $1.7M | 0.05% | |
| 492 | EXPEEXPEDIA INC DEL | 15,789 | $1.7M | 0.05% | |
| 493 | CTXSEURCITRIX SYS INC | 20,891 | $1.7M | 0.05% | |
| 494 | CGNXCOGNEX CORP | 38,787 | $1.7M | 0.05% | |
| 495 | —ARRIS INTL INC | 79,683 | $1.7M | 0.05% | |
| 496 | SYU1SYNOVUS FINL CORP | 57,232 | $1.7M | 0.05% | |
| 497 | THGHANOVER INS GROUP INC | 19,588 | $1.7M | 0.05% | |
| 498 | —DST SYS INC DEL | 14,225 | $1.7M | 0.05% | |
| 499 | BENFRANKLIN RES INC | 49,635 | $1.7M | 0.05% | |
| 500 | MCXMCCORMICK & CO INC | 15,526 | $1.7M | 0.05% |