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 |
|---|---|---|---|---|---|
| 801 | IDIINTERDIGITAL INC | 15,766 | $878K | 0.03% | |
| 802 | —TECO ENERGY INC | 31,727 | $877K | 0.03% | |
| 803 | WTHWORTHINGTON INDS INC | 20,505 | $867K | 0.03% | |
| 804 | SIGSIGNET JEWELERS LIMITED | 10,507 | $866K | 0.03% | |
| 805 | BWABORGWARNER INC | 29,312 | $865K | 0.03% | |
| 806 | SLABSILICON LABORATORIES INC | 17,707 | $863K | 0.03% | |
| 807 | K6BKBR INC | 64,950 | $860K | 0.03% | |
| 808 | DECKDECKERS OUTDOOR CORP | 14,604 | $840K | 0.02% | |
| 809 | SMSM ENERGY CO | 31,046 | $838K | 0.02% | |
| 810 | FMCF M C CORP | 18,016 | $834K | 0.02% | |
| 811 | —INTERSIL CORP | 61,555 | $833K | 0.02% | |
| 812 | —ESTERLINE TECHNOLOGIES CORP | 13,386 | $830K | 0.02% | |
| 813 | PHMPULTE GROUP INC | 42,414 | $827K | 0.02% | |
| 814 | GVAGRANITE CONSTR INC | 18,045 | $822K | 0.02% | |
| 815 | GATXGATX CORP | 18,652 | $820K | 0.02% | |
| 816 | JECUSDJACOBS ENGR GROUP INC DEL | 16,423 | $818K | 0.02% | |
| 817 | MLKNMILLER HERMAN INC | 27,293 | $816K | 0.02% | |
| 818 | —FMC TECHNOLOGIES INC | 30,489 | $813K | 0.02% | |
| 819 | CVLTCOMMVAULT SYSTEMS INC | 18,755 | $810K | 0.02% | |
| 820 | SWN1EURSOUTHWESTERN ENERGY CO | 63,834 | $803K | 0.02% | |
| 821 | KMTKENNAMETAL INC | 36,341 | $803K | 0.02% | |
| 822 | TG7TRIUMPH GROUP INC NEW | 22,583 | $802K | 0.02% | |
| 823 | URIUNITED RENTALS INC | 11,921 | $800K | 0.02% | |
| 824 | SNISCRIPPS NETWORKS INTERACT IN | 12,799 | $797K | 0.02% | |
| 825 | FLSFLOWSERVE CORP | 17,560 | $793K | 0.02% | |
| 826 | TPHTRI POINTE GROUP INC | 66,509 | $786K | 0.02% | |
| 827 | —FRONTIER COMMUNICATIONS CORP | 158,004 | $781K | 0.02% | |
| 828 | —LEUCADIA NATL CORP | 44,899 | $778K | 0.02% | |
| 829 | —ACXIOM CORP | 35,354 | $777K | 0.02% | |
| 830 | OISOIL STS INTL INC | 23,422 | $770K | 0.02% | |
| 831 | PKNPERKINELMER INC | 14,686 | $770K | 0.02% | |
| 832 | FCNFTI CONSULTING INC | 18,901 | $769K | 0.02% | |
| 833 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 32,158 | $767K | 0.02% | |
| 834 | TRMKTRUSTMARK CORP | 30,835 | $766K | 0.02% | |
| 835 | VSHVISHAY INTERTECHNOLOGY INC | 61,822 | $766K | 0.02% | |
| 836 | —TIME INC NEW | 46,410 | $764K | 0.02% | |
| 837 | MSAMSA SAFETY INC | 14,516 | $763K | 0.02% | |
| 838 | ALEXALEXANDER & BALDWIN INC NEW | 20,996 | $759K | 0.02% | |
| 839 | —WESTERN REFNG INC | 36,743 | $758K | 0.02% | |
| 840 | CFCF INDS HLDGS INC | 31,396 | $757K | 0.02% | |
| 841 | —DEAN FOODS CO NEW | 41,848 | $757K | 0.02% | |
| 842 | AVPUSDAVON PRODS INC | 198,907 | $752K | 0.02% | |
| 843 | —STAPLES INC | 87,050 | $750K | 0.02% | |
| 844 | ODPEUROFFICE DEPOT INC | 225,783 | $747K | 0.02% | |
| 845 | —KLX INC | 24,036 | $745K | 0.02% | |
| 846 | DBDEURDIEBOLD INC | 29,709 | $738K | 0.02% | |
| 847 | SAMBOSTON BEER INC | 4,258 | $728K | 0.02% | |
| 848 | AIZASSURANT INC | 8,342 | $720K | 0.02% | |
| 849 | —HSN INC | 14,545 | $712K | 0.02% | |
| 850 | 4DHDANA HLDG CORP | 67,440 | $712K | 0.02% | |
| 851 | CRSCARPENTER TECHNOLOGY CORP | 21,246 | $700K | 0.02% | |
| 852 | —POLYCOM INC | 61,847 | $696K | 0.02% | |
| 853 | HRBBLOCK H & R INC | 30,227 | $695K | 0.02% | |
| 854 | ZIONZIONS BANCORPORATION | 27,561 | $693K | 0.02% | |
| 855 | —HALYARD HEALTH INC | 21,283 | $692K | 0.02% | |
| 856 | MURMURPHY OIL CORP | 21,802 | $692K | 0.02% | |
| 857 | CHRCHURCHILL DOWNS INC | 5,460 | $690K | 0.02% | |
| 858 | RLRALPH LAUREN CORP | 7,680 | $688K | 0.02% | |
| 859 | —HARMAN INTL INDS INC | 9,503 | $683K | 0.02% | |
| 860 | NYTNEW YORK TIMES CO | 56,223 | $680K | 0.02% | |
| 861 | TGNATEGNA INC | 29,308 | $679K | 0.02% | |
| 862 | UI2KEMPER CORP DEL | 21,919 | $679K | 0.02% | |
| 863 | RHIROBERT HALF INTL INC | 17,688 | $675K | 0.02% | |
| 864 | GRMNGARMIN LTD | 15,799 | $670K | 0.02% | |
| 865 | —PLANTRONICS INC NEW | 15,195 | $669K | 0.02% | |
| 866 | DDD3-D SYS CORP DEL | 48,541 | $665K | 0.02% | |
| 867 | IBOCINTERNATIONAL BANCSHARES COR | 25,261 | $659K | 0.02% | |
| 868 | JWNUSDNORDSTROM INC | 17,287 | $658K | 0.02% | |
| 869 | BIDSOTHEBYS | 23,766 | $651K | 0.02% | |
| 870 | CHS1USDCHICOS FAS INC | 60,474 | $648K | 0.02% | |
| 871 | GAPGAP INC DEL | 30,554 | $648K | 0.02% | |
| 872 | AANUSDAARONS INC | 29,527 | $646K | 0.02% | |
| 873 | WDRWADDELL & REED FINL INC | 37,162 | $640K | 0.02% | |
| 874 | NRANRG ENERGY INC | 42,416 | $636K | 0.02% | |
| 875 | PCHPOTLATCH CORP NEW | 18,555 | $633K | 0.02% | |
| 876 | ATDALLEGHENY TECHNOLOGIES INC | 49,653 | $633K | 0.02% | |
| 877 | SRSPIRE INC | 8,920 | $632K | 0.02% | |
| 878 | BLKBBLACKBAUD INC | 9,285 | $630K | 0.02% | |
| 879 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,584 | $629K | 0.02% | |
| 880 | CYHCOMMUNITY HEALTH SYS INC NEW | 51,433 | $620K | 0.02% | |
| 881 | PBCTEURPEOPLES UNITED FINANCIAL INC | 41,871 | $614K | 0.02% | |
| 882 | —DUN & BRADSTREET CORP DEL NE | 4,884 | $595K | 0.02% | |
| 883 | NWENORTHWESTERN CORP | 9,422 | $594K | 0.02% | |
| 884 | DHRB & G FOODS INC NEW | 12,246 | $590K | 0.02% | |
| 885 | GNWGENWORTH FINL INC | 227,319 | $586K | 0.02% | |
| 886 | HCSGHEALTHCARE SVCS GRP INC | 14,146 | $585K | 0.02% | |
| 887 | AEBAALLETE INC | 9,057 | $585K | 0.02% | |
| 888 | —NEUSTAR INC | 24,799 | $583K | 0.02% | |
| 889 | NUVAGBPNUVASIVE INC | 9,742 | $582K | 0.02% | |
| 890 | NWSANEWS CORP NEW | 51,260 | $582K | 0.02% | |
| 891 | KBHKB HOME | 38,104 | $580K | 0.02% | |
| 892 | FLIRFLIR SYS INC | 18,538 | $574K | 0.02% | |
| 893 | DNREURDENBURY RES INC | 159,882 | $574K | 0.02% | |
| 894 | —SUPERVALU INC | 121,140 | $572K | 0.02% | |
| 895 | PRAPROASSURANCE CORP | 10,399 | $557K | 0.02% | |
| 896 | AVAAVISTA CORP | 12,357 | $554K | 0.02% | |
| 897 | KNKNOWLES CORP | 40,398 | $553K | 0.02% | |
| 898 | DYDYCOM INDS INC | 6,128 | $550K | 0.02% | |
| 899 | RIGTRANSOCEAN LTD | 46,238 | $550K | 0.02% | |
| 900 | ANFABERCROMBIE & FITCH CO | 30,825 | $549K | 0.02% |