MASON STREET ADVISORS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$4.8M
Holdings
1,560
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,560 positions)
| Stock | Value |
|---|---|
MNROMonro Muffler Brake Inc | $920K |
GTLSChart Industries Inc | $919K |
ALEXAlexander & Baldwin Inc | $917K |
STRAStrategic Education Inc | $917K |
CPE3EURCallon Petroleum Co | $915K |
—Ensco PLC - Class A | $914K |
XRXCHFXerox Corp | $912K |
PRLBProto Labs Inc | $911K |
INGNInogen Inc | $907K |
VIAVViavi Solutions Inc | $907K |
DLPHDelphi Technologies PLC | $906K |
MOG/AMoog Inc - Class A | $906K |
RLIRLI Corp | $903K |
QLYSQualys Inc | $900K |
SKYWSkyWest Inc | $900K |
LBEURL Brands Inc | $899K |
INDBIndependent Bank Corp | $894K |
EATBrinker International Inc | $885K |
—Finisar Corp | $877K |
ROLRollins Inc | $875K |
MDRXAllscripts Healthcare Solutions Inc | $869K |
OASEUROasis Petroleum Inc | $868K |
HPHelmerich & Payne Inc | $867K |
PDCEUSDPDC Energy Inc | $864K |
PRGOPerrigo Co PLC | $859K |
KWRQuaker Chemical Corp | $858K |
AVAAvista Corp | $857K |
FOXFFox Factory Holding Corp | $853K |
NWLNewell Brands Inc | $851K |
SHOOSteven Madden Ltd | $850K |
FLSFlowserve Corp | $844K |
AWRAmerican States Water Co | $842K |
HNIHNI Corp | $839K |
CWTCalifornia Water Service Group | $838K |
ADCAgree Realty Corp | $837K |
AIZAssurant Inc | $835K |
NKTREURNektar Therapeutics | $835K |
HIHillenbrand Inc | $834K |
IRDMIridium Communications Inc | $829K |
OIIOceaneering International Inc | $829K |
PBVPrestige Brands Holdings Inc | $824K |
AJRDEURAerojet Rocketdyne Holdings Inc | $823K |
DORMDorman Products Inc | $821K |
FOXFox Corp | $821K |
KFYKorn Ferry International | $815K |
ENSGEnsign Group Inc | $814K |
HOGHarley-Davidson Inc | $812K |
—HMS Holdings Corp | $811K |
DNOWNOW Inc | $805K |
—Plantronics Inc | $803K |
FBPFirst BanCorp | $800K |
GAPThe Gap Inc | $798K |
AMGAffiliated Managers Group Inc | $795K |
WERNWerner Enterprises Inc | $794K |
FULHB Fuller Co | $794K |
XHRXenia Hotels & Resorts Inc | $793K |
ON1Old National Bancorp | $793K |
LEGLeggett & Platt Inc | $789K |
AELUSDAmerican Equity Investment Life Holding Co | $785K |
MYGNMyriad Genetics Inc | $781K |
BUSDBarnes Group Inc | $780K |
WTHWorthington Industries Inc | $779K |
ABMABM Industries Inc | $773K |
—El Paso Electric Co | $770K |
COLBColumbia Banking System Inc | $769K |
DYDycom Industries Inc | $768K |
IPGPIPG Photonics Corp | $768K |
SSDSimpson Manufacturing Co Inc | $768K |
JJSFJ & J Snack Foods Corp | $767K |
—Whiting Petroleum Corp | $764K |
PWRQuanta Services Inc | $761K |
UNFUniFirst Corp | $761K |
FFBCFirst Financial Bancorp | $760K |
TRIPTripAdvisor Inc | $754K |
CARSCarscom Inc | $752K |
WDFCWD-40 Co | $752K |
SIGSignet Jewelers Ltd | $750K |
RGENRepligen Corp | $742K |
AITApplied Industrial Technologies Inc | $740K |
COTYCoty Inc - Class A | $740K |
ALRMAlarmcom Holdings Inc | $733K |
FLRFluor Corp | $733K |
BRCBrady Corp - Class A | $732K |
EBSEmergent Biosolutions Inc | $731K |
—Rowan Cos PLC - Class A | $730K |
ELMEWashington Real Estate Investment Trust | $729K |
OGM1Cogent Communications Holdings Inc | $727K |
SYNASynaptics Inc | $727K |
SFNCSimmons First National Corp - Class A | $726K |
ITGRInteger Holdings Corp | $725K |
BLDTopBuild Corp | $724K |
MCYMercury General Corp | $722K |
—Belmond Ltd - Class A | $718K |
WTSWatts Water Technologies Inc - Class A | $717K |
WINGWingstop Inc | $716K |
—McDermott International Inc | $715K |
AKRAcadia Realty Trust | $714K |
COHRII-VI Inc | $713K |
—Vonage Holdings Corp | $712K |
HCQAMN Healthcare Services Inc | $709K |