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 |
|---|---|---|---|---|---|
| 301 | PACWUSDPACWEST BANCORP DEL | 63,174 | $3.1M | 0.07% | |
| 302 | CXOEURCONCHO RES INC | 20,765 | $3.1M | 0.07% | |
| 303 | USX1UNITED STATES STL CORP NEW | 88,340 | $3.1M | 0.07% | |
| 304 | TOLTOLL BROTHERS INC | 71,809 | $3.1M | 0.07% | |
| 305 | ROKROCKWELL AUTOMATION INC | 17,800 | $3.1M | 0.07% | |
| 306 | FT2FIRST HORIZON NATL CORP | 164,156 | $3.1M | 0.07% | |
| 307 | CFRCULLEN FROST BANKERS INC | 29,107 | $3.1M | 0.07% | |
| 308 | ZBHZIMMER BIOMET HLDGS INC | 28,298 | $3.1M | 0.07% | |
| 309 | —ROCKWELL COLLINS INC | 22,837 | $3.1M | 0.07% | |
| 310 | IPINTL PAPER CO | 57,522 | $3.1M | 0.07% | |
| 311 | —ENERGEN CORP | 48,819 | $3.1M | 0.07% | |
| 312 | FITBFIFTH THIRD BANCORP | 96,645 | $3.1M | 0.07% | |
| 313 | NTRSNORTHERN TR CORP | 29,635 | $3.1M | 0.07% | |
| 314 | AALAMERICAN AIRLS GROUP INC | 58,657 | $3.0M | 0.07% | |
| 315 | LOGMEURLOGMEIN INC | 26,334 | $3.0M | 0.07% | |
| 316 | —AQUA AMERICA INC | 89,278 | $3.0M | 0.07% | |
| 317 | NNNNATIONAL RETAIL PPTYS INC | 77,297 | $3.0M | 0.07% | |
| 318 | TSNTYSON FOODS INC | 41,455 | $3.0M | 0.07% | |
| 319 | —CYPRESS SEMICONDUCTOR CORP | 178,298 | $3.0M | 0.07% | |
| 320 | A4SAMERIPRISE FINL INC | 20,384 | $3.0M | 0.07% | |
| 321 | FQIDIGITAL RLTY TR INC | 28,618 | $3.0M | 0.07% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 44,954 | $3.0M | 0.07% | |
| 323 | JHGJANUS HENDERSON GROUP PLC | 90,595 | $3.0M | 0.07% | |
| 324 | CWCURTISS WRIGHT CORP | 22,178 | $3.0M | 0.07% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC | 32,643 | $3.0M | 0.07% | |
| 326 | SYU1SYNOVUS FINL CORP | 59,609 | $3.0M | 0.07% | |
| 327 | IRINGERSOLL-RAND PLC | 34,806 | $3.0M | 0.07% | |
| 328 | POOLPOOL CORPORATION | 20,289 | $3.0M | 0.07% | |
| 329 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 64,439 | $3.0M | 0.07% | |
| 330 | —DR PEPPER SNAPPLE GROUP INC | 25,038 | $3.0M | 0.07% | |
| 331 | —WPX ENERGY INC | 200,004 | $3.0M | 0.07% | |
| 332 | —MYLAN N V | 71,708 | $3.0M | 0.07% | |
| 333 | —BANK OF THE OZARKS | 60,991 | $2.9M | 0.07% | |
| 334 | DEIDOUGLAS EMMETT INC | 80,057 | $2.9M | 0.07% | |
| 335 | LPTUSDLIBERTY PPTY TR | 74,064 | $2.9M | 0.07% | |
| 336 | DCIDONALDSON INC | 65,247 | $2.9M | 0.07% | |
| 337 | KRKROGER CO | 122,772 | $2.9M | 0.07% | |
| 338 | BROBROWN & BROWN INC | 114,892 | $2.9M | 0.07% | |
| 339 | WSOWATSCO INC | 16,075 | $2.9M | 0.07% | |
| 340 | RFREGIONS FINL CORP NEW | 156,371 | $2.9M | 0.07% | |
| 341 | FSLRFIRST SOLAR INC | 40,930 | $2.9M | 0.07% | |
| 342 | NEMNEWMONT MINING CORP | 74,312 | $2.9M | 0.07% | |
| 343 | OSKOSHKOSH CORP | 37,492 | $2.9M | 0.07% | |
| 344 | HRCHILL ROM HLDGS INC | 33,237 | $2.9M | 0.07% | |
| 345 | KEYKEYCORP NEW | 147,751 | $2.9M | 0.07% | |
| 346 | EIXEDISON INTL | 45,385 | $2.9M | 0.07% | |
| 347 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,655 | $2.9M | 0.07% | |
| 348 | WMBWILLIAMS COS INC DEL | 115,245 | $2.9M | 0.07% | |
| 349 | LYVLIVE NATION ENTERTAINMENT IN | 67,961 | $2.9M | 0.07% | |
| 350 | CFGCITIZENS FINL GROUP INC | 67,883 | $2.9M | 0.07% | |
| 351 | ACMAECOM | 79,945 | $2.8M | 0.07% | |
| 352 | TECHBIO TECHNE CORP | 18,822 | $2.8M | 0.07% | |
| 353 | THOTHOR INDS INC | 24,614 | $2.8M | 0.07% | |
| 354 | CBSHCOMMERCE BANCSHARES INC | 47,167 | $2.8M | 0.07% | |
| 355 | RGLDROYAL GOLD INC | 32,875 | $2.8M | 0.07% | |
| 356 | EHCENCOMPASS HEALTH CORP | 49,292 | $2.8M | 0.07% | |
| 357 | WELLWELLTOWER INC | 51,590 | $2.8M | 0.07% | |
| 358 | RCLROYAL CARIBBEAN CRUISES LTD | 23,820 | $2.8M | 0.07% | |
| 359 | ATRAPTARGROUP INC | 31,197 | $2.8M | 0.07% | |
| 360 | WTWWILLIS TOWERS WATSON PUB LTD | 18,407 | $2.8M | 0.07% | |
| 361 | LECOLINCOLN ELEC HLDGS INC | 30,993 | $2.8M | 0.07% | |
| 362 | RNRRENAISSANCERE HOLDINGS LTD | 20,103 | $2.8M | 0.07% | |
| 363 | SBACSBA COMMUNICATIONS CORP NEW | 16,229 | $2.8M | 0.07% | |
| 364 | MDUMDU RES GROUP INC | 98,094 | $2.8M | 0.07% | |
| 365 | WECWEC ENERGY GROUP INC | 43,955 | $2.8M | 0.06% | |
| 366 | CTLTEURCATALENT INC | 66,961 | $2.7M | 0.06% | |
| 367 | CAHCARDINAL HEALTH INC | 43,838 | $2.7M | 0.06% | |
| 368 | PAYXPAYCHEX INC | 44,530 | $2.7M | 0.06% | |
| 369 | PPLPPL CORP | 96,679 | $2.7M | 0.06% | |
| 370 | —NATIONAL INSTRS CORP | 54,038 | $2.7M | 0.06% | |
| 371 | NUENUCOR CORP | 44,285 | $2.7M | 0.06% | |
| 372 | ORIOLD REP INTL CORP | 125,813 | $2.7M | 0.06% | |
| 373 | OHIOMEGA HEALTHCARE INVS INC | 99,745 | $2.7M | 0.06% | |
| 374 | LAMRLAMAR ADVERTISING CO NEW | 42,109 | $2.7M | 0.06% | |
| 375 | HRSEURHARRIS CORP DEL | 16,539 | $2.7M | 0.06% | |
| 376 | —VECTREN CORP | 41,708 | $2.7M | 0.06% | |
| 377 | —DCT INDUSTRIAL TRUST INC | 47,066 | $2.7M | 0.06% | |
| 378 | SKAASKECHERS U S A INC | 68,142 | $2.6M | 0.06% | |
| 379 | BXPBOSTON PROPERTIES INC | 21,499 | $2.6M | 0.06% | |
| 380 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 68,557 | $2.6M | 0.06% | |
| 381 | MDMEDNAX INC | 47,110 | $2.6M | 0.06% | |
| 382 | BCBRUNSWICK CORP | 43,977 | $2.6M | 0.06% | |
| 383 | DTEDTE ENERGY CO | 24,988 | $2.6M | 0.06% | |
| 384 | ESEVERSOURCE ENERGY | 44,141 | $2.6M | 0.06% | |
| 385 | LFUSLITTELFUSE INC | 12,471 | $2.6M | 0.06% | |
| 386 | CNCCENTENE CORP DEL | 24,167 | $2.6M | 0.06% | |
| 387 | XLNXEURXILINX INC | 35,495 | $2.6M | 0.06% | |
| 388 | WBSWEBSTER FINL CORP CONN | 46,264 | $2.6M | 0.06% | |
| 389 | HIGHARTFORD FINL SVCS GROUP INC | 49,727 | $2.6M | 0.06% | |
| 390 | FICOFAIR ISAAC CORP | 15,105 | $2.6M | 0.06% | |
| 391 | CERNCHFCERNER CORP | 44,013 | $2.6M | 0.06% | |
| 392 | OLNOLIN CORP | 83,928 | $2.6M | 0.06% | |
| 393 | AWMSKYWORKS SOLUTIONS INC | 25,419 | $2.5M | 0.06% | |
| 394 | PBPROSPERITY BANCSHARES INC | 35,074 | $2.5M | 0.06% | |
| 395 | —STERLING BANCORP DEL | 112,863 | $2.5M | 0.06% | |
| 396 | CRLCHARLES RIV LABS INTL INC | 23,822 | $2.5M | 0.06% | |
| 397 | BUWABIO RAD LABS INC | 10,153 | $2.5M | 0.06% | |
| 398 | JBLJABIL INC | 88,015 | $2.5M | 0.06% | |
| 399 | AFWALIGN TECHNOLOGY INC | 10,046 | $2.5M | 0.06% | |
| 400 | EXPEAGLE MATERIALS INC | 24,423 | $2.5M | 0.06% |