MASON STREET ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.7M
Holdings
1,514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
—MICHAEL KORS HLDGS LTD | $966K |
ALEXALEXANDER & BALDWIN INC NEW | $965K |
MLKNMILLER HERMAN INC | $957K |
AANUSDAARONS INC | $949K |
VRSNVERISIGN INC | $947K |
JECUSDJACOBS ENGR GROUP INC DEL | $942K |
WYNNWYNN RESORTS LTD | $939K |
OISOIL STS INTL INC | $935K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $932K |
SNISCRIPPS NETWORKS INTERACT IN | $930K |
QRVOQORVO INC | $921K |
—DEAN FOODS CO NEW | $920K |
LIVNLIVANOVA PLC | $918K |
—VERIFONE SYS INC | $918K |
—CEB INC | $911K |
—WASHINGTON PRIME GROUP NEW | $901K |
SIGSIGNET JEWELERS LIMITED | $897K |
SRCLSTERICYCLE INC | $897K |
SLGNSILGAN HOLDINGS INC | $894K |
LEGLEGGETT & PLATT INC | $894K |
—AKORN INC | $893K |
FCNFTI CONSULTING INC | $892K |
SLCAU S SILICA HLDGS INC | $888K |
GNWGENWORTH FINL INC | $886K |
PDCEUSDPDC ENERGY INC | $884K |
RRCRANGE RES CORP | $883K |
—JANUS CAP GROUP INC | $882K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $882K |
DBDEURDIEBOLD NXDF INC | $882K |
CCCHEMOURS CO | $878K |
CHRCHURCHILL DOWNS INC | $875K |
SYNASYNAPTICS INC | $873K |
CHS1USDCHICOS FAS INC | $868K |
RHIROBERT HALF INTL INC | $860K |
BIDSOTHEBYS | $857K |
FLSFLOWSERVE CORP | $857K |
—WEBMD HEALTH CORP | $855K |
AVYAVERY DENNISON CORP | $855K |
—NEUSTAR INC | $851K |
—PLANTRONICS INC NEW | $851K |
BBBYEURBED BATH & BEYOND INC | $845K |
TCBITEXAS CAPITAL BANCSHARES INC | $840K |
ALLEALLEGION PUB LTD CO | $840K |
GMEDGLOBUS MED INC | $833K |
—DEVRY ED GROUP INC | $830K |
DECKDECKERS OUTDOOR CORP | $829K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $825K |
—TIME INC NEW | $825K |
WF2WINTRUST FINL CORP | $821K |
UBSIUNITED BANKSHARES INC WEST V | $815K |
ATDALLEGHENY TECHNOLOGIES INC | $810K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $808K |
—HALYARD HEALTH INC | $806K |
—STAPLES INC | $805K |
PCHPOTLATCH CORP NEW | $788K |
CRSCARPENTER TECHNOLOGY CORP | $787K |
RIGTRANSOCEAN LTD | $785K |
PKNPERKINELMER INC | $781K |
TPHTRI POINTE GROUP INC | $780K |
GRMNGARMIN LTD | $763K |
JWNUSDNORDSTROM INC | $761K |
NYTNEW YORK TIMES CO | $756K |
WDRWADDELL & REED FINL INC | $754K |
HOMBHOME BANCSHARES INC | $750K |
PHMPULTE GROUP INC | $748K |
COHREURCOHERENT INC | $737K |
UAAUNDER ARMOUR INC | $730K |
SWN1EURSOUTHWESTERN ENERGY CO | $726K |
TRIPTRIPADVISOR INC | $725K |
AIZASSURANT INC | $724K |
MNKMALLINCKRODT PUB LTD CO | $721K |
PWRQUANTA SVCS INC | $721K |
CHKEURCHESAPEAKE ENERGY CORP | $716K |
SAMBOSTON BEER INC | $716K |
—AK STL HLDG CORP | $698K |
MKSIMKS INSTRUMENT INC | $696K |
RLRALPH LAUREN CORP | $696K |
AEBAALLETE INC | $694K |
KNKNOWLES CORP | $692K |
MURMURPHY OIL CORP | $689K |
DNREURDENBURY RES INC | $684K |
NAVINAVIENT CORP | $681K |
BRK-BQUALITY CARE PPTYS INC | $677K |
FLIRFLIR SYS INC | $674K |
GAPGAP INC DEL | $673K |
NENOBLE CORP PLC | $672K |
—STERLING BANCORP DEL | $669K |
SCOR1EURCOMSCORE INC | $666K |
BLKBBLACKBAUD INC | $665K |
HANHAWAIIAN HOLDINGS INC | $665K |
DDD3-D SYS CORP DEL | $662K |
CA8ACACI INTL INC | $662K |
PNFPPINNACLE FINL PARTNERS INC | $657K |
PRAPROASSURANCE CORP | $654K |
FFINFIRST FINL BANKSHARES | $653K |
HRBBLOCK H & R INC | $652K |
3M4MASIMO CORP | $651K |
SRSPIRE INC | $644K |
DHRB & G FOODS INC NEW | $636K |
UAUNDER ARMOUR INC | $636K |