MASON STREET ADVISORS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$4.2B
Holdings
1,510
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 69,221 | $4.5M | 0.11% | |
| 202 | TERTERADYNE INC | 98,154 | $4.5M | 0.11% | |
| 203 | TRMBTRIMBLE INC | 124,695 | $4.5M | 0.11% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 46,133 | $4.4M | 0.10% | |
| 205 | —SUNTRUST BKS INC | 65,233 | $4.4M | 0.10% | |
| 206 | HFCUSDHOLLYFRONTIER CORP | 89,083 | $4.4M | 0.10% | |
| 207 | WCGEURWELLCARE HEALTH PLANS INC | 22,365 | $4.3M | 0.10% | |
| 208 | LUVSOUTHWEST AIRLS CO | 75,348 | $4.3M | 0.10% | |
| 209 | LWLAMB WESTON HLDGS INC | 73,416 | $4.3M | 0.10% | |
| 210 | PSAPUBLIC STORAGE | 20,870 | $4.2M | 0.10% | |
| 211 | ROSTROSS STORES INC | 53,232 | $4.2M | 0.10% | |
| 212 | FISVFISERV INC | 57,560 | $4.1M | 0.10% | |
| 213 | MKTXMARKETAXESS HLDGS INC | 18,878 | $4.1M | 0.10% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 29,256 | $4.1M | 0.10% | |
| 215 | PXDEURPIONEER NAT RES CO | 23,722 | $4.1M | 0.10% | |
| 216 | MCKMCKESSON CORP | 28,743 | $4.0M | 0.10% | |
| 217 | CDKCDK GLOBAL INC | 63,529 | $4.0M | 0.09% | |
| 218 | ROPROPER TECHNOLOGIES INC | 14,323 | $4.0M | 0.09% | |
| 219 | SYYSYSCO CORP | 66,886 | $4.0M | 0.09% | |
| 220 | DXCDXC TECHNOLOGY CO | 39,737 | $4.0M | 0.09% | |
| 221 | JLLJONES LANG LASALLE INC | 22,807 | $4.0M | 0.09% | |
| 222 | KMIKINDER MORGAN INC DEL | 264,277 | $4.0M | 0.09% | |
| 223 | —STERIS PLC | 42,616 | $4.0M | 0.09% | |
| 224 | PPGPPG INDS INC | 35,448 | $4.0M | 0.09% | |
| 225 | SRESEMPRA ENERGY | 35,566 | $4.0M | 0.09% | |
| 226 | YUMYUM BRANDS INC | 46,318 | $3.9M | 0.09% | |
| 227 | CPTCAMDEN PPTY TR | 46,542 | $3.9M | 0.09% | |
| 228 | FDSFACTSET RESH SYS INC | 19,600 | $3.9M | 0.09% | |
| 229 | GGGGRACO INC | 85,105 | $3.9M | 0.09% | |
| 230 | FTNTFORTINET INC | 72,577 | $3.9M | 0.09% | |
| 231 | AFGAMERICAN FINL GROUP INC OHIO | 34,642 | $3.9M | 0.09% | |
| 232 | UGIUGI CORP NEW | 86,899 | $3.9M | 0.09% | |
| 233 | LIILENNOX INTL INC | 18,883 | $3.9M | 0.09% | |
| 234 | MTBM & T BK CORP | 20,919 | $3.9M | 0.09% | |
| 235 | ADSKAUTODESK INC | 30,683 | $3.9M | 0.09% | |
| 236 | —ORBITAL ATK INC | 29,030 | $3.9M | 0.09% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 218,280 | $3.8M | 0.09% | |
| 238 | TQJSIGNATURE BK NEW YORK N Y | 26,963 | $3.8M | 0.09% | |
| 239 | MANMANPOWERGROUP INC | 33,230 | $3.8M | 0.09% | |
| 240 | WDCWESTERN DIGITAL CORP | 41,449 | $3.8M | 0.09% | |
| 241 | —MICROSEMI CORP | 59,063 | $3.8M | 0.09% | |
| 242 | HCAHCA HEALTHCARE INC | 38,993 | $3.8M | 0.09% | |
| 243 | WRUSDWESTAR ENERGY INC | 71,439 | $3.8M | 0.09% | |
| 244 | MCOMOODYS CORP | 23,159 | $3.7M | 0.09% | |
| 245 | TYLTYLER TECHNOLOGIES INC | 17,704 | $3.7M | 0.09% | |
| 246 | ZBRAZEBRA TECHNOLOGIES CORP | 26,746 | $3.7M | 0.09% | |
| 247 | CCLCARNIVAL CORP | 56,551 | $3.7M | 0.09% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 10,757 | $3.7M | 0.09% | |
| 249 | RHT1EURRED HAT INC | 24,656 | $3.7M | 0.09% | |
| 250 | WYWEYERHAEUSER CO | 105,201 | $3.7M | 0.09% | |
| 251 | TROWPRICE T ROWE GROUP INC | 34,072 | $3.7M | 0.09% | |
| 252 | APHAMPHENOL CORP NEW | 42,553 | $3.7M | 0.09% | |
| 253 | GISGENERAL MLS INC | 79,266 | $3.6M | 0.08% | |
| 254 | DFSEURDISCOVER FINL SVCS | 49,417 | $3.6M | 0.08% | |
| 255 | —ULTIMATE SOFTWARE GROUP INC | 14,588 | $3.6M | 0.08% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,313 | $3.5M | 0.08% | |
| 257 | KRCKILROY RLTY CORP | 49,584 | $3.5M | 0.08% | |
| 258 | CMICUMMINS INC | 21,694 | $3.5M | 0.08% | |
| 259 | SCISERVICE CORP INTL | 92,923 | $3.5M | 0.08% | |
| 260 | WRBW R BERKLEY CORPORATION | 48,227 | $3.5M | 0.08% | |
| 261 | WABWABTEC CORP | 42,954 | $3.5M | 0.08% | |
| 262 | NDSNNORDSON CORP | 25,624 | $3.5M | 0.08% | |
| 263 | —GREAT PLAINS ENERGY INC | 108,317 | $3.4M | 0.08% | |
| 264 | ALXNALEXION PHARMACEUTICALS INC | 30,880 | $3.4M | 0.08% | |
| 265 | VFCV F CORP | 45,864 | $3.4M | 0.08% | |
| 266 | ARWARROW ELECTRS INC | 44,054 | $3.4M | 0.08% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 77,902 | $3.4M | 0.08% | |
| 268 | GLWCORNING INC | 121,058 | $3.4M | 0.08% | |
| 269 | PIIPOLARIS INDS INC | 29,455 | $3.4M | 0.08% | |
| 270 | EDCONSOLIDATED EDISON INC | 43,237 | $3.4M | 0.08% | |
| 271 | TTCTORO CO | 53,840 | $3.4M | 0.08% | |
| 272 | DGDOLLAR GEN CORP NEW | 35,937 | $3.4M | 0.08% | |
| 273 | EVEUREATON VANCE CORP | 60,307 | $3.4M | 0.08% | |
| 274 | TDYTELEDYNE TECHNOLOGIES INC | 17,929 | $3.4M | 0.08% | |
| 275 | HUBBHUBBELL INC | 27,475 | $3.3M | 0.08% | |
| 276 | SYFSYNCHRONY FINL | 99,543 | $3.3M | 0.08% | |
| 277 | FTVFORTIVE CORP | 42,662 | $3.3M | 0.08% | |
| 278 | FCXFREEPORT-MCMORAN INC | 187,564 | $3.3M | 0.08% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 57,596 | $3.3M | 0.08% | |
| 280 | OGEOGE ENERGY CORP | 100,304 | $3.3M | 0.08% | |
| 281 | JBLUJETBLUE AIRWAYS CORP | 161,659 | $3.3M | 0.08% | |
| 282 | WSTWEST PHARMACEUTICAL SVSC INC | 37,161 | $3.3M | 0.08% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 21,362 | $3.3M | 0.08% | |
| 284 | FAFFIRST AMERN FINL CORP | 55,611 | $3.3M | 0.08% | |
| 285 | OKEONEOK INC NEW | 57,200 | $3.3M | 0.08% | |
| 286 | PCARPACCAR INC | 49,031 | $3.2M | 0.08% | |
| 287 | CSLCARLISLE COS INC | 31,034 | $3.2M | 0.08% | |
| 288 | XELXCEL ENERGY INC | 70,772 | $3.2M | 0.08% | |
| 289 | NYCBEURNEW YORK CMNTY BANCORP INC | 246,217 | $3.2M | 0.08% | |
| 290 | RPMRPM INTL INC | 67,136 | $3.2M | 0.08% | |
| 291 | GNTXGENTEX CORP | 137,832 | $3.2M | 0.07% | |
| 292 | PHPARKER HANNIFIN CORP | 18,533 | $3.2M | 0.07% | |
| 293 | MKSIMKS INSTRUMENT INC | 27,367 | $3.2M | 0.07% | |
| 294 | AVBAVALONBAY CMNTYS INC | 19,235 | $3.2M | 0.07% | |
| 295 | EQREQUITY RESIDENTIAL | 51,285 | $3.2M | 0.07% | |
| 296 | PCGPG&E CORP | 71,734 | $3.2M | 0.07% | |
| 297 | WEXWEX INC | 20,100 | $3.1M | 0.07% | |
| 298 | APTVAPTIV PLC | 37,031 | $3.1M | 0.07% | |
| 299 | RSRELIANCE STEEL & ALUMINUM CO | 36,580 | $3.1M | 0.07% | |
| 300 | DLTRDOLLAR TREE INC | 33,027 | $3.1M | 0.07% |