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 |
|---|---|---|---|---|---|
| 601 | CNPCENTERPOINT ENERGY INC | 58,002 | $1.4M | 0.04% | |
| 602 | —EDUCATION RLTY TR INC | 30,129 | $1.4M | 0.04% | |
| 603 | MASMASCO CORP | 44,819 | $1.4M | 0.04% | |
| 604 | —WHOLE FOODS MKT INC | 43,240 | $1.4M | 0.04% | |
| 605 | —COLUMBIA PIPELINE GROUP INC | 53,856 | $1.4M | 0.04% | |
| 606 | EMEEMCOR GROUP INC | 27,700 | $1.4M | 0.04% | |
| 607 | BUWABIO RAD LABS INC | 9,518 | $1.4M | 0.04% | |
| 608 | EMNEASTMAN CHEM CO | 20,023 | $1.4M | 0.04% | |
| 609 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,737 | $1.4M | 0.04% | |
| 610 | —POLYONE CORP | 38,326 | $1.4M | 0.04% | |
| 611 | BF/BBROWN FORMAN CORP | 13,537 | $1.4M | 0.04% | |
| 612 | BOHBANK HAWAII CORP | 19,628 | $1.4M | 0.04% | |
| 613 | THOTHOR INDS INC | 20,823 | $1.3M | 0.04% | |
| 614 | —CLARCOR INC | 22,118 | $1.3M | 0.04% | |
| 615 | OKEONEOK INC NEW | 28,300 | $1.3M | 0.04% | |
| 616 | —DREAMWORKS ANIMATION SKG INC | 32,713 | $1.3M | 0.04% | |
| 617 | IPGPIPG PHOTONICS CORP | 16,702 | $1.3M | 0.04% | |
| 618 | —EQUITY ONE | 41,471 | $1.3M | 0.04% | |
| 619 | OIIOCEANEERING INTL INC | 44,719 | $1.3M | 0.04% | |
| 620 | —ENSCO PLC | 137,408 | $1.3M | 0.04% | |
| 621 | PBVPRESTIGE BRANDS HLDGS INC | 24,060 | $1.3M | 0.04% | |
| 622 | JXC1J2 GLOBAL INC | 21,095 | $1.3M | 0.04% | |
| 623 | HRLHORMEL FOODS CORP | 36,398 | $1.3M | 0.04% | |
| 624 | UDRUDR INC | 35,982 | $1.3M | 0.04% | |
| 625 | LSTRLANDSTAR SYS INC | 19,302 | $1.3M | 0.04% | |
| 626 | TXTTEXTRON INC | 36,210 | $1.3M | 0.04% | |
| 627 | WRKUSDWESTROCK CO | 34,025 | $1.3M | 0.04% | |
| 628 | AKAMAKAMAI TECHNOLOGIES INC | 23,651 | $1.3M | 0.04% | |
| 629 | VSTOEURVISTA OUTDOOR INC | 27,696 | $1.3M | 0.04% | |
| 630 | TXRHTEXAS ROADHOUSE INC | 28,861 | $1.3M | 0.04% | |
| 631 | ITTITT INC | 41,089 | $1.3M | 0.04% | |
| 632 | KSUEURKANSAS CITY SOUTHERN | 14,545 | $1.3M | 0.04% | |
| 633 | LKQ1LKQ CORP | 41,307 | $1.3M | 0.04% | |
| 634 | HRCHILL ROM HLDGS INC | 25,941 | $1.3M | 0.04% | |
| 635 | CLSCA INC | 39,857 | $1.3M | 0.04% | |
| 636 | HELEHELEN OF TROY CORP LTD | 12,656 | $1.3M | 0.04% | |
| 637 | CBTCABOT CORP | 28,456 | $1.3M | 0.04% | |
| 638 | TUPTUPPERWARE BRANDS CORP | 23,031 | $1.3M | 0.04% | |
| 639 | LTHLIFEPOINT HEALTH INC | 19,799 | $1.3M | 0.04% | |
| 640 | TXNMPNM RES INC | 36,325 | $1.3M | 0.04% | |
| 641 | —ASPEN INSURANCE HOLDINGS LTD | 27,690 | $1.3M | 0.04% | |
| 642 | IRMIRON MTN INC NEW | 32,194 | $1.3M | 0.04% | |
| 643 | CR1USDCRANE CO | 22,600 | $1.3M | 0.04% | |
| 644 | TDSTELEPHONE & DATA SYS INC | 43,184 | $1.3M | 0.04% | |
| 645 | KMXCARMAX INC | 26,108 | $1.3M | 0.04% | |
| 646 | HN9HANESBRANDS INC | 50,849 | $1.3M | 0.04% | |
| 647 | TRNTRINITY INDS INC | 68,772 | $1.3M | 0.04% | |
| 648 | —XL GROUP PLC | 38,343 | $1.3M | 0.04% | |
| 649 | CDPCORPORATE OFFICE PPTYS TR | 43,164 | $1.3M | 0.04% | |
| 650 | JACKJACK IN THE BOX INC | 14,840 | $1.3M | 0.04% | |
| 651 | —SUPERIOR ENERGY SVCS INC | 69,049 | $1.3M | 0.04% | |
| 652 | HASHASBRO INC | 15,117 | $1.3M | 0.04% | |
| 653 | W3UWESTERN UN CO | 66,153 | $1.3M | 0.04% | |
| 654 | GMEGAMESTOP CORP NEW | 47,405 | $1.3M | 0.04% | |
| 655 | —NATIONAL INSTRS CORP | 45,988 | $1.3M | 0.04% | |
| 656 | UEURBAN EDGE PPTYS | 42,148 | $1.3M | 0.04% | |
| 657 | ROLROLLINS INC | 42,886 | $1.3M | 0.04% | |
| 658 | KEYKEYCORP NEW | 113,463 | $1.3M | 0.04% | |
| 659 | SUXSYNNEX CORP | 13,217 | $1.3M | 0.04% | |
| 660 | IPGINTERPUBLIC GROUP COS INC | 54,201 | $1.3M | 0.04% | |
| 661 | MUSAMURPHY USA INC | 16,888 | $1.3M | 0.04% | |
| 662 | THCTENET HEALTHCARE CORP | 45,286 | $1.3M | 0.04% | |
| 663 | LNCLINCOLN NATL CORP IND | 32,193 | $1.2M | 0.04% | |
| 664 | —CALATLANTIC GROUP INC | 34,007 | $1.2M | 0.04% | |
| 665 | CLHCLEAN HARBORS INC | 23,884 | $1.2M | 0.04% | |
| 666 | —PENNEY J C INC | 140,203 | $1.2M | 0.04% | |
| 667 | FHIFEDERATED INVS INC PA | 43,151 | $1.2M | 0.04% | |
| 668 | SNASNAP ON INC | 7,832 | $1.2M | 0.04% | |
| 669 | MOSMOSAIC CO NEW | 47,118 | $1.2M | 0.04% | |
| 670 | —SNYDERS-LANCE INC | 36,273 | $1.2M | 0.04% | |
| 671 | PRIPRIMERICA INC | 21,455 | $1.2M | 0.04% | |
| 672 | —INTEGRATED DEVICE TECHNOLOGY | 60,942 | $1.2M | 0.04% | |
| 673 | SEESEALED AIR CORP NEW | 26,554 | $1.2M | 0.04% | |
| 674 | —XEROX CORP | 128,258 | $1.2M | 0.04% | |
| 675 | —LASALLE HOTEL PPTYS | 51,559 | $1.2M | 0.04% | |
| 676 | PNWPINNACLE WEST CAP CORP | 14,970 | $1.2M | 0.04% | |
| 677 | —TESORO CORP | 16,160 | $1.2M | 0.04% | |
| 678 | AEOAMERICAN EAGLE OUTFITTERS NE | 75,895 | $1.2M | 0.04% | |
| 679 | TSSTOTAL SYS SVCS INC | 22,753 | $1.2M | 0.04% | |
| 680 | SLMSLM CORP | 195,150 | $1.2M | 0.04% | |
| 681 | —KATE SPADE & CO | 58,363 | $1.2M | 0.04% | |
| 682 | EXPDEXPEDITORS INTL WASH INC | 24,522 | $1.2M | 0.04% | |
| 683 | ZBRAZEBRA TECHNOLOGIES CORP | 23,823 | $1.2M | 0.03% | |
| 684 | FNBFNB CORP PA | 95,133 | $1.2M | 0.03% | |
| 685 | —BUFFALO WILD WINGS INC | 8,585 | $1.2M | 0.03% | |
| 686 | SRCLSTERICYCLE INC | 11,437 | $1.2M | 0.03% | |
| 687 | —WPX ENERGY INC | 126,422 | $1.2M | 0.03% | |
| 688 | —MICHAEL KORS HLDGS LTD | 23,770 | $1.2M | 0.03% | |
| 689 | ASBASSOCIATED BANC CORP | 68,467 | $1.2M | 0.03% | |
| 690 | —NEWFIELD EXPL CO | 26,495 | $1.2M | 0.03% | |
| 691 | BBYBEST BUY INC | 37,977 | $1.2M | 0.03% | |
| 692 | BDCBELDEN INC | 19,186 | $1.2M | 0.03% | |
| 693 | EATBRINKER INTL INC | 25,407 | $1.2M | 0.03% | |
| 694 | —TECH DATA CORP | 16,051 | $1.2M | 0.03% | |
| 695 | NINISOURCE INC | 43,310 | $1.1M | 0.03% | |
| 696 | WLYWILEY JOHN & SONS INC | 22,003 | $1.1M | 0.03% | |
| 697 | CITCINTAS CORP | 11,674 | $1.1M | 0.03% | |
| 698 | CMPCOMPASS MINERALS INTL INC | 15,405 | $1.1M | 0.03% | |
| 699 | LENLENNAR CORP | 24,704 | $1.1M | 0.03% | |
| 700 | LPXLOUISIANA PAC CORP | 65,554 | $1.1M | 0.03% |