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 |
|---|---|---|---|---|---|
| 501 | WSOWATSCO INC | 11,762 | $1.7M | 0.05% | |
| 502 | MPTMEDICAL PPTYS TRUST INC | 108,478 | $1.6M | 0.05% | |
| 503 | MLMMARTIN MARIETTA MATLS INC | 8,557 | $1.6M | 0.05% | |
| 504 | AAALCOA INC | 177,138 | $1.6M | 0.05% | |
| 505 | RSGREPUBLIC SVCS INC | 31,962 | $1.6M | 0.05% | |
| 506 | TSCOTRACTOR SUPPLY CO | 17,972 | $1.6M | 0.05% | |
| 507 | CNCCENTENE CORP DEL | 22,961 | $1.6M | 0.05% | |
| 508 | MMSMAXIMUS INC | 29,595 | $1.6M | 0.05% | |
| 509 | ADSKAUTODESK INC | 30,251 | $1.6M | 0.05% | |
| 510 | HSTHOST HOTELS & RESORTS INC | 100,659 | $1.6M | 0.05% | |
| 511 | MHKMOHAWK INDS INC | 8,582 | $1.6M | 0.05% | |
| 512 | —WGL HLDGS INC | 22,956 | $1.6M | 0.05% | |
| 513 | UHSUNIVERSAL HLTH SVCS INC | 12,090 | $1.6M | 0.05% | |
| 514 | AWMSKYWORKS SOLUTIONS INC | 25,624 | $1.6M | 0.05% | |
| 515 | —DONNELLEY R R & SONS CO | 95,493 | $1.6M | 0.05% | |
| 516 | HEHAWAIIAN ELEC INDUSTRIES | 49,201 | $1.6M | 0.05% | |
| 517 | CTRACABOT OIL & GAS CORP | 62,632 | $1.6M | 0.05% | |
| 518 | JBLJABIL CIRCUIT INC | 87,188 | $1.6M | 0.05% | |
| 519 | FICOFAIR ISAAC CORP | 14,219 | $1.6M | 0.05% | |
| 520 | CPBCAMPBELL SOUP CO | 24,152 | $1.6M | 0.05% | |
| 521 | AWNADVANCE AUTO PARTS INC | 9,908 | $1.6M | 0.05% | |
| 522 | OSKOSHKOSH CORP | 33,458 | $1.6M | 0.05% | |
| 523 | —PRIVATEBANCORP INC | 36,204 | $1.6M | 0.05% | |
| 524 | CFRCULLEN FROST BANKERS INC | 24,878 | $1.6M | 0.05% | |
| 525 | CMGCHIPOTLE MEXICAN GRILL INC | 3,933 | $1.6M | 0.05% | |
| 526 | OGSONE GAS INC | 23,787 | $1.6M | 0.05% | |
| 527 | FOXATWENTY FIRST CENTY FOX INC | 58,080 | $1.6M | 0.05% | |
| 528 | FRTEURFEDERAL REALTY INVT TR | 9,550 | $1.6M | 0.05% | |
| 529 | XLNXEURXILINX INC | 34,176 | $1.6M | 0.05% | |
| 530 | —FIRST NIAGARA FINL GP INC | 161,302 | $1.6M | 0.05% | |
| 531 | VYXNCR CORP NEW | 56,503 | $1.6M | 0.05% | |
| 532 | LYVLIVE NATION ENTERTAINMENT IN | 66,631 | $1.6M | 0.05% | |
| 533 | WEXWEX INC | 17,648 | $1.6M | 0.05% | |
| 534 | EXREXTRA SPACE STORAGE INC | 16,865 | $1.6M | 0.05% | |
| 535 | CLGXCORELOGIC INC | 40,521 | $1.6M | 0.05% | |
| 536 | TDYTELEDYNE TECHNOLOGIES INC | 15,732 | $1.6M | 0.05% | |
| 537 | FLOFLOWERS FOODS INC | 83,005 | $1.6M | 0.05% | |
| 538 | BFHALLIANCE DATA SYSTEMS CORP | 7,939 | $1.6M | 0.05% | |
| 539 | UMPQUSDUMPQUA HLDGS CORP | 100,539 | $1.6M | 0.05% | |
| 540 | DGXQUEST DIAGNOSTICS INC | 19,054 | $1.6M | 0.05% | |
| 541 | MSMMSC INDL DIRECT INC | 21,926 | $1.5M | 0.05% | |
| 542 | —FIRSTMERIT CORP | 75,925 | $1.5M | 0.04% | |
| 543 | GWRUSDGENESEE & WYO INC | 26,065 | $1.5M | 0.04% | |
| 544 | TPDTEMPUR SEALY INTL INC | 27,782 | $1.5M | 0.04% | |
| 545 | WKCWORLD FUEL SVCS CORP | 32,299 | $1.5M | 0.04% | |
| 546 | WATWATERS CORP | 10,902 | $1.5M | 0.04% | |
| 547 | KEXKIRBY CORP | 24,564 | $1.5M | 0.04% | |
| 548 | —COACH INC | 37,449 | $1.5M | 0.04% | |
| 549 | XECEURCIMAREX ENERGY CO | 12,771 | $1.5M | 0.04% | |
| 550 | AGCOAGCO CORP | 32,345 | $1.5M | 0.04% | |
| 551 | PBPROSPERITY BANCSHARES INC | 29,823 | $1.5M | 0.04% | |
| 552 | —L-3 COMMUNICATIONS HLDGS INC | 10,365 | $1.5M | 0.04% | |
| 553 | RCLROYAL CARIBBEAN CRUISES LTD | 22,614 | $1.5M | 0.04% | |
| 554 | —PAREXEL INTL CORP | 24,119 | $1.5M | 0.04% | |
| 555 | NJRNEW JERSEY RES | 39,243 | $1.5M | 0.04% | |
| 556 | AMDADVANCED MICRO DEVICES INC | 293,117 | $1.5M | 0.04% | |
| 557 | KLACKLA-TENCOR CORP | 20,574 | $1.5M | 0.04% | |
| 558 | —CYPRESS SEMICONDUCTOR CORP | 142,173 | $1.5M | 0.04% | |
| 559 | —LINEAR TECHNOLOGY CORP | 32,205 | $1.5M | 0.04% | |
| 560 | —ROCKWELL COLLINS INC | 17,536 | $1.5M | 0.04% | |
| 561 | PG4PRINCIPAL FINL GROUP INC | 36,308 | $1.5M | 0.04% | |
| 562 | CINFCINCINNATI FINL CORP | 19,924 | $1.5M | 0.04% | |
| 563 | —POST PPTYS INC | 24,392 | $1.5M | 0.04% | |
| 564 | —CST BRANDS INC | 34,517 | $1.5M | 0.04% | |
| 565 | BKHBLACK HILLS CORP | 23,525 | $1.5M | 0.04% | |
| 566 | FRFIRST INDUSTRIAL REALTY TRUS | 53,287 | $1.5M | 0.04% | |
| 567 | LLOEWS CORP | 36,074 | $1.5M | 0.04% | |
| 568 | DLXDELUXE CORP | 22,307 | $1.5M | 0.04% | |
| 569 | GPNGLOBAL PMTS INC | 20,743 | $1.5M | 0.04% | |
| 570 | SFMSPROUTS FMRS MKT INC | 64,619 | $1.5M | 0.04% | |
| 571 | MCHPMICROCHIP TECHNOLOGY INC | 28,935 | $1.5M | 0.04% | |
| 572 | RYNRAYONIER INC | 55,879 | $1.5M | 0.04% | |
| 573 | VSATVIASAT INC | 20,535 | $1.5M | 0.04% | |
| 574 | AYIACUITY BRANDS INC | 5,904 | $1.5M | 0.04% | |
| 575 | FT2FIRST HORIZON NATL CORP | 106,049 | $1.5M | 0.04% | |
| 576 | —SCANA CORP NEW | 19,250 | $1.5M | 0.04% | |
| 577 | AMEAMETEK INC NEW | 31,439 | $1.5M | 0.04% | |
| 578 | SSFSENSIENT TECHNOLOGIES CORP | 20,443 | $1.5M | 0.04% | |
| 579 | RFREGIONS FINL CORP NEW | 170,617 | $1.5M | 0.04% | |
| 580 | ENRENERGIZER HLDGS INC NEW | 28,197 | $1.5M | 0.04% | |
| 581 | MACMACERICH CO | 17,001 | $1.5M | 0.04% | |
| 582 | DOVDOVER CORP | 20,898 | $1.4M | 0.04% | |
| 583 | WWDWOODWARD INC | 25,079 | $1.4M | 0.04% | |
| 584 | SMGSCOTTS MIRACLE GRO CO | 20,662 | $1.4M | 0.04% | |
| 585 | SLG2EURSL GREEN RLTY CORP | 13,501 | $1.4M | 0.04% | |
| 586 | MATMATTEL INC | 45,856 | $1.4M | 0.04% | |
| 587 | IVZINVESCO LTD | 56,204 | $1.4M | 0.04% | |
| 588 | PTENPATTERSON UTI ENERGY INC | 67,206 | $1.4M | 0.04% | |
| 589 | CHRWC H ROBINSON WORLDWIDE INC | 19,230 | $1.4M | 0.04% | |
| 590 | COSCNO FINL GROUP INC | 81,675 | $1.4M | 0.04% | |
| 591 | CFGCITIZENS FINL GROUP INC | 71,250 | $1.4M | 0.04% | |
| 592 | PNRPENTAIR PLC | 24,341 | $1.4M | 0.04% | |
| 593 | WBSWEBSTER FINL CORP CONN | 41,800 | $1.4M | 0.04% | |
| 594 | LDOSLEIDOS HLDGS INC | 29,495 | $1.4M | 0.04% | |
| 595 | MSIMOTOROLA SOLUTIONS INC | 21,401 | $1.4M | 0.04% | |
| 596 | HRSEURHARRIS CORP DEL | 16,800 | $1.4M | 0.04% | |
| 597 | VMIVALMONT INDS INC | 10,346 | $1.4M | 0.04% | |
| 598 | DHID R HORTON INC | 44,466 | $1.4M | 0.04% | |
| 599 | —BANK OF THE OZARKS INC | 37,237 | $1.4M | 0.04% | |
| 600 | FDO.FMACYS INC | 41,539 | $1.4M | 0.04% |