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 |
|---|---|
—ENSCO PLC | $1.2M |
PBVPRESTIGE BRANDS HLDGS INC | $1.2M |
SFSTIFEL FINL CORP | $1.2M |
LNTALLIANT ENERGY CORP | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
LTHLIFEPOINT HEALTH INC | $1.2M |
—NEWFIELD EXPL CO | $1.2M |
—XEROX CORP | $1.2M |
HWCHANCOCK HLDG CO | $1.2M |
FULTFULTON FINL CORP PA | $1.2M |
CLHCLEAN HARBORS INC | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
—LEXMARK INTL INC | $1.2M |
TXRHTEXAS ROADHOUSE INC | $1.2M |
—CALATLANTIC GROUP INC | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.1M |
—TCF FINL CORP | $1.1M |
GTGOODYEAR TIRE & RUBR CO | $1.1M |
TKRTIMKEN CO | $1.1M |
VLYVALLEY NATL BANCORP | $1.1M |
AESAES CORP | $1.1M |
GNWGENWORTH FINL INC | $1.1M |
AVPUSDAVON PRODS INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
PRIPRIMERICA INC | $1.1M |
MTXMINERALS TECHNOLOGIES INC | $1.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
VREMACK CALI RLTY CORP | $1.1M |
UNMUNUM GROUP | $1.1M |
WAFDWASHINGTON FED INC | $1.1M |
FFIVF5 NETWORKS INC | $1.1M |
VSTOEURVISTA OUTDOOR INC | $1.1M |
—AKORN INC | $1.1M |
CMACOMERICA INC | $1.1M |
HELEHELEN OF TROY CORP LTD | $1.1M |
—CARE CAP PPTYS INC | $1.1M |
ALKALASKA AIR GROUP INC | $1.1M |
ETRAE TRADE FINANCIAL CORP | $1.1M |
LENLENNAR CORP | $1.1M |
UFSDOMTAR CORP | $1.1M |
KMTKENNAMETAL INC | $1.1M |
—MICHAEL KORS HLDGS LTD | $1.1M |
WLYWILEY JOHN & SONS INC | $1.1M |
DNOWNOW INC | $1.1M |
KSSKOHLS CORP | $1.1M |
—WASHINGTON PRIME GROUP NEW | $1.1M |
CATYCATHAY GEN BANCORP | $1.1M |
TSSTOTAL SYS SVCS INC | $1.1M |
TIFEURTIFFANY & CO NEW | $1.1M |
AMGAFFILIATED MANAGERS GROUP | $1.1M |
TSAACI WORLDWIDE INC | $1.1M |
NINISOURCE INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
NDAQNASDAQ INC | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
CAKECHEESECAKE FACTORY INC | $1.0M |
4DHDANA INCORPORATED | $1.0M |
—ESTERLINE TECHNOLOGIES CORP | $1.0M |
WENWENDYS CO | $1.0M |
—MALLINCKRODT PUB LTD CO | $1.0M |
CVLTCOMMVAULT SYSTEMS INC | $1.0M |
—KATE SPADE & CO | $1.0M |
—PIEDMONT NAT GAS INC | $1.0M |
ACHOWENS & MINOR INC NEW | $1.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.0M |
K6BKBR INC | $997K |
RRCRANGE RES CORP | $985K |
HPHELMERICH & PAYNE INC | $984K |
VRSNVERISIGN INC | $983K |
BIGGQBIG LOTS INC | $980K |
WTHWORTHINGTON INDS INC | $980K |
TRIPTRIPADVISOR INC | $977K |
—APARTMENT INVT & MGMT CO | $973K |
DRQEURDRIL-QUIP INC | $969K |
—WESTERN REFNG INC | $969K |
FLRFLUOR CORP NEW | $967K |
JBHTHUNT J B TRANS SVCS INC | $965K |
QRVOQORVO INC | $964K |
SLGNSILGAN HOLDINGS INC | $963K |
TMKTORCHMARK CORP | $963K |
UAAUNDER ARMOUR INC | $960K |
BWABORGWARNER INC | $959K |
—ACXIOM CORP | $954K |
SYNASYNAPTICS INC | $944K |
AVYAVERY DENNISON CORP | $935K |
UNFIUNITED NAT FOODS INC | $933K |
—JANUS CAP GROUP INC | $928K |
MCYMERCURY GENL CORP NEW | $925K |
—BANCORPSOUTH INC | $924K |
SWN1EURSOUTHWESTERN ENERGY CO | $924K |
SRCLSTERICYCLE INC | $922K |
URIUNITED RENTALS INC | $915K |
ATDALLEGHENY TECHNOLOGIES INC | $911K |
GVAGRANITE CONSTR INC | $911K |
—FMC TECHNOLOGIES INC | $906K |