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 |
|---|---|---|---|---|---|
| 701 | AJGGALLAGHER ARTHUR J & CO | 23,858 | $1.1M | 0.03% | |
| 702 | MZTILANCASTER COLONY CORP | 8,875 | $1.1M | 0.03% | |
| 703 | HOLXHOLOGIC INC | 32,675 | $1.1M | 0.03% | |
| 704 | USX1UNITED STATES STL CORP NEW | 66,774 | $1.1M | 0.03% | |
| 705 | CTLTEURCATALENT INC | 48,890 | $1.1M | 0.03% | |
| 706 | RRXREGAL BELOIT CORP | 20,398 | $1.1M | 0.03% | |
| 707 | —CREE INC | 45,798 | $1.1M | 0.03% | |
| 708 | VRSNVERISIGN INC | 12,858 | $1.1M | 0.03% | |
| 709 | AESAES CORP | 88,764 | $1.1M | 0.03% | |
| 710 | —CABELAS INC | 22,105 | $1.1M | 0.03% | |
| 711 | CIENCIENA CORP | 58,963 | $1.1M | 0.03% | |
| 712 | HOGHARLEY DAVIDSON INC | 24,392 | $1.1M | 0.03% | |
| 713 | VREMACK CALI RLTY CORP | 40,878 | $1.1M | 0.03% | |
| 714 | —CONVERGYS CORP | 44,000 | $1.1M | 0.03% | |
| 715 | SAICSCIENCE APPLICATNS INTL CP N | 18,762 | $1.1M | 0.03% | |
| 716 | —AKORN INC | 38,124 | $1.1M | 0.03% | |
| 717 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 85,311 | $1.1M | 0.03% | |
| 718 | —LEXMARK INTL INC | 28,567 | $1.1M | 0.03% | |
| 719 | XYLXYLEM INC | 24,096 | $1.1M | 0.03% | |
| 720 | WYNEURWYNDHAM WORLDWIDE CORP | 15,079 | $1.1M | 0.03% | |
| 721 | UNFIUNITED NAT FOODS INC | 22,953 | $1.1M | 0.03% | |
| 722 | —AGL RES INC | 16,255 | $1.1M | 0.03% | |
| 723 | ACHOWENS & MINOR INC NEW | 28,636 | $1.1M | 0.03% | |
| 724 | JNPJUNIPER NETWORKS INC | 47,578 | $1.1M | 0.03% | |
| 725 | FULTFULTON FINL CORP PA | 79,106 | $1.1M | 0.03% | |
| 726 | VAREURVARIAN MED SYS INC | 12,825 | $1.1M | 0.03% | |
| 727 | CBRECBRE GROUP INC | 39,308 | $1.0M | 0.03% | |
| 728 | TSAACI WORLDWIDE INC | 53,182 | $1.0M | 0.03% | |
| 729 | PVHPVH CORP | 10,915 | $1.0M | 0.03% | |
| 730 | —FAIRCHILD SEMICONDUCTOR INTL | 51,795 | $1.0M | 0.03% | |
| 731 | FFIVF5 NETWORKS INC | 9,022 | $1.0M | 0.03% | |
| 732 | —WEBMD HEALTH CORP | 17,644 | $1.0M | 0.03% | |
| 733 | AMGAFFILIATED MANAGERS GROUP | 7,248 | $1.0M | 0.03% | |
| 734 | UNMUNUM GROUP | 32,025 | $1.0M | 0.03% | |
| 735 | CABOCABLE ONE INC | 1,990 | $1.0M | 0.03% | |
| 736 | —RACKSPACE HOSTING INC | 48,740 | $1.0M | 0.03% | |
| 737 | BIGGQBIG LOTS INC | 20,236 | $1.0M | 0.03% | |
| 738 | DRQEURDRIL-QUIP INC | 17,310 | $1.0M | 0.03% | |
| 739 | TEXTEREX CORP NEW | 49,799 | $1.0M | 0.03% | |
| 740 | —ROWAN COMPANIES PLC | 57,217 | $1.0M | 0.03% | |
| 741 | WAFDWASHINGTON FED INC | 41,531 | $1.0M | 0.03% | |
| 742 | WOOFOOT LOCKER INC | 18,331 | $1.0M | 0.03% | |
| 743 | NDAQNASDAQ INC | 15,511 | $1.0M | 0.03% | |
| 744 | —CARE CAP PPTYS INC | 38,281 | $1.0M | 0.03% | |
| 745 | UFSDOMTAR CORP | 28,541 | $999K | 0.03% | |
| 746 | WYNNWYNN RESORTS LTD | 10,968 | $994K | 0.03% | |
| 747 | UAAUNDER ARMOUR INC | 24,668 | $990K | 0.03% | |
| 748 | TRIPTRIPADVISOR INC | 15,395 | $990K | 0.03% | |
| 749 | —TCF FINL CORP | 78,004 | $987K | 0.03% | |
| 750 | RRCRANGE RES CORP | 22,864 | $986K | 0.03% | |
| 751 | CAKECHEESECAKE FACTORY INC | 20,349 | $980K | 0.03% | |
| 752 | STXSEAGATE TECHNOLOGY PLC | 40,204 | $979K | 0.03% | |
| 753 | LIVNLIVANOVA PLC | 19,468 | $978K | 0.03% | |
| 754 | HPHELMERICH & PAYNE INC | 14,552 | $977K | 0.03% | |
| 755 | —MENTOR GRAPHICS CORP | 45,860 | $975K | 0.03% | |
| 756 | DRIDARDEN RESTAURANTS INC | 15,362 | $973K | 0.03% | |
| 757 | CMACOMERICA INC | 23,590 | $970K | 0.03% | |
| 758 | JBHTHUNT J B TRANS SVCS INC | 11,987 | $970K | 0.03% | |
| 759 | ALKALASKA AIR GROUP INC | 16,602 | $968K | 0.03% | |
| 760 | TKRTIMKEN CO | 31,432 | $964K | 0.03% | |
| 761 | HBANHUNTINGTON BANCSHARES INC | 107,602 | $962K | 0.03% | |
| 762 | NTAPNETAPP INC | 38,938 | $957K | 0.03% | |
| 763 | GHCGRAHAM HLDGS CO | 1,953 | $956K | 0.03% | |
| 764 | —PIEDMONT NAT GAS INC | 15,850 | $953K | 0.03% | |
| 765 | SFSTIFEL FINL CORP | 30,313 | $953K | 0.03% | |
| 766 | NSZNETSCOUT SYS INC | 42,757 | $951K | 0.03% | |
| 767 | SLGNSILGAN HOLDINGS INC | 18,476 | $951K | 0.03% | |
| 768 | QRVOQORVO INC | 17,178 | $949K | 0.03% | |
| 769 | —JOY GLOBAL INC | 44,754 | $946K | 0.03% | |
| 770 | —WP GLIMCHER IN | 84,508 | $946K | 0.03% | |
| 771 | CATYCATHAY GEN BANCORP | 33,439 | $943K | 0.03% | |
| 772 | HNIHNI CORP | 20,236 | $941K | 0.03% | |
| 773 | MOHMOLINA HEALTHCARE INC | 18,837 | $940K | 0.03% | |
| 774 | KSSKOHLS CORP | 24,744 | $938K | 0.03% | |
| 775 | WENWENDYS CO | 97,238 | $935K | 0.03% | |
| 776 | TMKTORCHMARK CORP | 15,113 | $934K | 0.03% | |
| 777 | —APARTMENT INVT & MGMT CO | 21,094 | $932K | 0.03% | |
| 778 | —VERIFONE SYS INC | 50,255 | $932K | 0.03% | |
| 779 | VLYVALLEY NATL BANCORP | 102,087 | $931K | 0.03% | |
| 780 | —JANUS CAP GROUP INC | 66,516 | $926K | 0.03% | |
| 781 | LEGLEGGETT & PLATT INC | 18,093 | $925K | 0.03% | |
| 782 | FLRFLUOR CORP NEW | 18,753 | $924K | 0.03% | |
| 783 | HWCHANCOCK HLDG CO | 35,349 | $923K | 0.03% | |
| 784 | GTGOODYEAR TIRE & RUBR CO | 35,821 | $919K | 0.03% | |
| 785 | NENOBLE CORP PLC | 110,914 | $914K | 0.03% | |
| 786 | —CEB INC | 14,687 | $906K | 0.03% | |
| 787 | SYNASYNAPTICS INC | 16,802 | $903K | 0.03% | |
| 788 | UAUNDER ARMOUR INC | 24,794 | $903K | 0.03% | |
| 789 | MTXMINERALS TECHNOLOGIES INC | 15,882 | $902K | 0.03% | |
| 790 | BBBYEURBED BATH & BEYOND INC | 20,792 | $899K | 0.03% | |
| 791 | AVYAVERY DENNISON CORP | 12,012 | $898K | 0.03% | |
| 792 | —MALLINCKRODT PUB LTD CO | 14,726 | $895K | 0.03% | |
| 793 | ALLEALLEGION PUB LTD CO | 12,895 | $895K | 0.03% | |
| 794 | TIFEURTIFFANY & CO NEW | 14,767 | $895K | 0.03% | |
| 795 | MDPUSDMEREDITH CORP | 17,156 | $891K | 0.03% | |
| 796 | DNOWNOW INC | 48,990 | $889K | 0.03% | |
| 797 | MCYMERCURY GENL CORP NEW | 16,631 | $884K | 0.03% | |
| 798 | CMCCOMMERCIAL METALS CO | 52,236 | $883K | 0.03% | |
| 799 | ETRAE TRADE FINANCIAL CORP | 37,543 | $882K | 0.03% | |
| 800 | —BANCORPSOUTH INC | 38,759 | $879K | 0.03% |