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 |
|---|---|
BBBYEURBED BATH & BEYOND INC | $900K |
ODPEUROFFICE DEPOT INC | $898K |
—WEBMD HEALTH CORP | $896K |
ALLEALLEGION PUB LTD CO | $894K |
TPHTRI POINTE GROUP INC | $891K |
CRSCARPENTER TECHNOLOGY CORP | $890K |
DDD3-D SYS CORP DEL | $885K |
UI2KEMPER CORP DEL | $884K |
DECKDECKERS OUTDOOR CORP | $883K |
—ROWAN COMPANIES PLC | $880K |
MDPUSDMEREDITH CORP | $879K |
VSHVISHAY INTERTECHNOLOGY INC | $879K |
FMCF M C CORP | $875K |
FCNFTI CONSULTING INC | $870K |
TRMKTRUSTMARK CORP | $862K |
DBDEURDIEBOLD INC | $862K |
ZIONZIONS BANCORPORATION | $861K |
CMCCOMMERCIAL METALS CO | $859K |
—KLX INC | $858K |
FLSFLOWSERVE CORP | $851K |
JECUSDJACOBS ENGR GROUP INC DEL | $850K |
UAUNDER ARMOUR INC | $844K |
BIDSOTHEBYS | $844K |
CHRCHURCHILL DOWNS INC | $843K |
PHMPULTE GROUP INC | $838K |
MSAMSA SAFETY INC | $836K |
—LEUCADIA NATL CORP | $835K |
THCTENET HEALTHCARE CORP | $835K |
GATXGATX CORP | $833K |
PKNPERKINELMER INC | $830K |
LEGLEGGETT & PLATT INC | $824K |
ALEXALEXANDER & BALDWIN INC NEW | $819K |
HNIHNI CORP | $819K |
SNISCRIPPS NETWORKS INTERACT IN | $818K |
JWNUSDNORDSTROM INC | $816K |
—CEB INC | $812K |
—VERIFONE SYS INC | $808K |
IBOCINTERNATIONAL BANCSHARES COR | $800K |
—PLANTRONICS INC NEW | $798K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $798K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $798K |
—HARMAN INTL INDS INC | $797K |
MLKNMILLER HERMAN INC | $792K |
PDCEUSDPDC ENERGY INC | $776K |
RLRALPH LAUREN CORP | $771K |
CFCF INDS HLDGS INC | $768K |
AANUSDAARONS INC | $762K |
SIGSIGNET JEWELERS LIMITED | $762K |
CXWCORRECTIONS CORP AMER NEW | $754K |
—STAPLES INC | $752K |
AIZASSURANT INC | $751K |
GRMNGARMIN LTD | $750K |
OISOIL STS INTL INC | $750K |
—HALYARD HEALTH INC | $748K |
PCHPOTLATCH CORP NEW | $729K |
CHS1USDCHICOS FAS INC | $727K |
NWSANEWS CORP NEW | $720K |
NENOBLE CORP PLC | $713K |
WDRWADDELL & REED FINL INC | $696K |
—DEAN FOODS CO NEW | $686K |
HRBBLOCK H & R INC | $686K |
NYTNEW YORK TIMES CO | $673K |
DHRB & G FOODS INC NEW | $672K |
—DUN & BRADSTREET CORP DEL NE | $671K |
—TIME INC NEW | $671K |
—NEUSTAR INC | $671K |
RHIROBERT HALF INTL INC | $667K |
MURMURPHY OIL CORP | $666K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $665K |
RRDEURDONNELLEY R R & SONS CO | $664K |
—FRONTIER COMMUNICATIONS CORP | $660K |
GAPGAP INC DEL | $659K |
SAMBOSTON BEER INC | $651K |
BLKBBLACKBAUD INC | $649K |
TG7TRIUMPH GROUP INC NEW | $639K |
SCOR1EURCOMSCORE INC | $635K |
TGNATEGNA INC | $634K |
DOEURDIAMOND OFFSHORE DRILLING IN | $631K |
—MEDIDATA SOLUTIONS INC | $627K |
NAVINAVIENT CORP | $621K |
KBHKB HOME | $617K |
—RESTORATION HARDWARE HLDGS I | $611K |
CYHCOMMUNITY HEALTH SYS INC NEW | $607K |
SLCAU S SILICA HLDGS INC | $607K |
AEBAALLETE INC | $606K |
—DEVRY ED GROUP INC | $605K |
SRSPIRE INC | $599K |
CCCHEMOURS CO | $598K |
DNREURDENBURY RES INC | $595K |
LFUSLITTELFUSE INC | $595K |
AKRACADIA RLTY TR | $594K |
GEFGREIF INC | $592K |
WF2WINTRUST FINL CORP | $591K |
HCSGHEALTHCARE SVCS GRP INC | $590K |
—HSN INC | $587K |
FLIRFLIR SYS INC | $584K |
—CANTEL MEDICAL CORP | $582K |
KNKNOWLES CORP | $577K |
PRAPROASSURANCE CORP | $575K |
PWRQUANTA SVCS INC | $572K |