MASON STREET ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5M
Holdings
1,517
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| Stock | Value |
|---|---|
CHKEURCHESAPEAKE ENERGY CORP | $554K |
COHREURCOHERENT INC | $553K |
TLNTALEN ENERGY CORP | $552K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $550K |
MKSIMKS INSTRUMENT INC | $548K |
AVAAVISTA CORP | $548K |
TDCTERADATA CORP DEL | $547K |
WTWISDOMTREE INVTS INC | $546K |
—MEDICINES CO | $541K |
ENDPENDO INTL PLC | $540K |
3M4MASIMO CORP | $538K |
FOSLFOSSIL GROUP INC | $538K |
RLIRLI CORP | $536K |
HANHAWAIIAN HOLDINGS INC | $534K |
UMBFUMB FINL CORP | $533K |
—CSRA INC | $530K |
HOMBHOME BANCSHARES INC | $529K |
UBSIUNITED BANKSHARES INC WEST V | $521K |
TCBITEXAS CAPITAL BANCSHARES INC | $520K |
PDCOEURPATTERSON COMPANIES INC | $518K |
COR1EURCORESITE RLTY CORP | $517K |
IARTINTEGRA LIFESCIENCES HLDGS C | $508K |
BCPCBALCHEM CORP | $505K |
CA8ACACI INTL INC | $505K |
EGPEASTGROUP PPTY INC | $498K |
ANFABERCROMBIE & FITCH CO | $497K |
—DREW INDS INC | $496K |
FFINFIRST FINL BANKSHARES | $496K |
RIGTRANSOCEAN LTD | $495K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $492K |
—TIVO CORP | $488K |
IBKRINTERACTIVE BROKERS GROUP IN | $488K |
NKTREURNEKTAR THERAPEUTICS | $484K |
PNFPPINNACLE FINL PARTNERS INC | $483K |
SJIEURSOUTH JERSEY INDS INC | $483K |
FULFULLER H B CO | $481K |
WERNWERNER ENTERPRISES INC | $481K |
NRANRG ENERGY INC | $478K |
RRYDER SYS INC | $477K |
KRGKITE RLTY GROUP TR | $476K |
SIGISELECTIVE INS GROUP INC | $474K |
LOGMEURLOGMEIN INC | $471K |
—ELECTRONICS FOR IMAGING INC | $471K |
—STERLING BANCORP DEL | $471K |
WWWWOLVERINE WORLD WIDE INC | $471K |
CHECHEMED CORP NEW | $470K |
LITELUMENTUM HLDGS INC | $470K |
—FIRSTCASH INC | $469K |
—CARRIZO OIL & GAS INC | $462K |
LADLITHIA MTRS INC | $460K |
—WAGEWORKS INC | $459K |
DARDARLING INGREDIENTS INC | $458K |
ABMABM INDS INC | $457K |
—PS BUSINESS PKS INC CALIF | $456K |
PBIPITNEY BOWES INC | $456K |
FIVEFIVE BELOW INC | $455K |
HOPEHOPE BANCORP INC | $454K |
LXPUSDLEXINGTON REALTY TRUST | $452K |
—COUSINS PPTYS INC | $452K |
GBCIGLACIER BANCORP INC NEW | $447K |
CBUCOMMUNITY BK SYS INC | $438K |
ANAUTONATION INC | $437K |
NEOGNEOGEN CORP | $433K |
SANMSANMINA CORPORATION | $433K |
PZZAPAPA JOHNS INTL INC | $432K |
—ASCENA RETAIL GROUP INC | $431K |
JBTJOHN BEAN TECHNOLOGIES CORP | $423K |
LTCLTC PPTYS INC | $420K |
TTEKTETRA TECH INC NEW | $419K |
UNFUNIFIRST CORP MASS | $418K |
BUSDBARNES GROUP INC | $418K |
LMEURLEGG MASON INC | $418K |
URBNURBAN OUTFITTERS INC | $416K |
GU9GUESS INC | $416K |
—CARDTRONICS PLC | $415K |
—UNIVERSAL FST PRODS INC | $412K |
EVREVERCORE PARTNERS INC | $411K |
HIHILLENBRAND INC | $411K |
FSLRFIRST SOLAR INC | $410K |
NTGRNETGEAR INC | $408K |
MNROMONRO MUFFLER BRAKE INC | $407K |
OIEUROWENS ILL INC | $403K |
—GREAT WESTN BANCORP INC | $403K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $403K |
MATWMATTHEWS INTL CORP | $402K |
NGVTINGEVITY CORP | $400K |
DORMDORMAN PRODUCTS INC | $399K |
LGNDLIGAND PHARMACEUTICALS INC | $399K |
MOG/AMOOG INC | $399K |
SF9SANDERSON FARMS INC | $394K |
—KNIGHT TRANSN INC | $392K |
SHOOMADDEN STEVEN LTD | $392K |
ON1OLD NATL BANCORP IND | $391K |
COLBCOLUMBIA BKG SYS INC | $391K |
—EL PASO ELEC CO | $390K |
AEISADVANCED ENERGY INDS | $387K |
—G & K SVCS INC | $387K |
—HMS HLDGS CORP | $385K |
—TESSERA TECHNOLOGIES INC | $384K |
ITRIITRON INC | $382K |