MASON STREET ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.0B
Holdings
1,515
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 84,570 | $4.1M | 0.10% | |
| 202 | 7HPHP INC | 233,628 | $4.1M | 0.10% | |
| 203 | AOSSMITH A O | 71,944 | $4.1M | 0.10% | |
| 204 | RGAREINSURANCE GROUP AMER INC | 31,455 | $4.0M | 0.10% | |
| 205 | DYHTARGET CORP | 76,571 | $4.0M | 0.10% | |
| 206 | ADIANALOG DEVICES INC | 50,937 | $4.0M | 0.10% | |
| 207 | SHWSHERWIN WILLIAMS CO | 11,245 | $3.9M | 0.10% | |
| 208 | JKHYHENRY JACK & ASSOC INC | 37,933 | $3.9M | 0.10% | |
| 209 | SRESEMPRA ENERGY | 34,813 | $3.9M | 0.10% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 45,881 | $3.9M | 0.10% | |
| 211 | PPGPPG INDS INC | 35,557 | $3.9M | 0.10% | |
| 212 | WCGEURWELLCARE HEALTH PLANS INC | 21,735 | $3.9M | 0.10% | |
| 213 | TELTE CONNECTIVITY LTD | 49,274 | $3.9M | 0.10% | |
| 214 | LYBLYONDELLBASELL INDUSTRIES N | 45,842 | $3.9M | 0.10% | |
| 215 | WABWABTEC CORP | 42,189 | $3.9M | 0.10% | |
| 216 | GLWCORNING INC | 127,718 | $3.8M | 0.10% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 231,058 | $3.8M | 0.10% | |
| 218 | CCLCARNIVAL CORP | 58,091 | $3.8M | 0.10% | |
| 219 | —SUNTRUST BKS INC | 67,101 | $3.8M | 0.10% | |
| 220 | WELLWELLTOWER INC | 50,820 | $3.8M | 0.10% | |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 31,166 | $3.8M | 0.09% | |
| 222 | PXDEURPIONEER NAT RES CO | 23,607 | $3.8M | 0.09% | |
| 223 | MPCMARATHON PETE CORP | 71,995 | $3.8M | 0.09% | |
| 224 | TQJSIGNATURE BK NEW YORK N Y | 26,224 | $3.8M | 0.09% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,724 | $3.7M | 0.09% | |
| 226 | JBLUJETBLUE AIRWAYS CORP | 163,000 | $3.7M | 0.09% | |
| 227 | MKTXMARKETAXESS HLDGS INC | 18,361 | $3.7M | 0.09% | |
| 228 | WRUSDWESTAR ENERGY INC | 69,389 | $3.7M | 0.09% | |
| 229 | AVBAVALONBAY CMNTYS INC | 19,123 | $3.7M | 0.09% | |
| 230 | PPLPPL CORP | 94,817 | $3.7M | 0.09% | |
| 231 | —VCA INC | 39,699 | $3.7M | 0.09% | |
| 232 | CPTCAMDEN PPTY TR | 42,813 | $3.7M | 0.09% | |
| 233 | MANMANPOWERGROUP INC | 32,768 | $3.7M | 0.09% | |
| 234 | TTCTORO CO | 52,554 | $3.6M | 0.09% | |
| 235 | LDOSLEIDOS HLDGS INC | 70,091 | $3.6M | 0.09% | |
| 236 | KRCKILROY RLTY CORP | 48,011 | $3.6M | 0.09% | |
| 237 | FISVFISERV INC | 29,476 | $3.6M | 0.09% | |
| 238 | NWLNEWELL BRANDS INC | 67,049 | $3.6M | 0.09% | |
| 239 | CGNXCOGNEX CORP | 42,326 | $3.6M | 0.09% | |
| 240 | ZBHZIMMER BIOMET HLDGS INC | 27,928 | $3.6M | 0.09% | |
| 241 | WDCWESTERN DIGITAL CORP | 40,421 | $3.6M | 0.09% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO | 35,961 | $3.6M | 0.09% | |
| 243 | RPMRPM INTL INC | 65,255 | $3.6M | 0.09% | |
| 244 | PGRPROGRESSIVE CORP OHIO | 80,623 | $3.6M | 0.09% | |
| 245 | EIXEDISON INTL | 45,219 | $3.5M | 0.09% | |
| 246 | APCANADARKO PETE CORP | 77,769 | $3.5M | 0.09% | |
| 247 | ILMNILLUMINA INC | 20,263 | $3.5M | 0.09% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,226 | $3.5M | 0.09% | |
| 249 | SEICSEI INVESTMENTS CO | 65,125 | $3.5M | 0.09% | |
| 250 | WYWEYERHAEUSER CO | 104,271 | $3.5M | 0.09% | |
| 251 | CMICUMMINS INC | 21,448 | $3.5M | 0.09% | |
| 252 | WMBWILLIAMS COS INC DEL | 114,678 | $3.5M | 0.09% | |
| 253 | HCAHCA HEALTHCARE INC | 39,720 | $3.5M | 0.09% | |
| 254 | MTBM & T BK CORP | 21,355 | $3.5M | 0.09% | |
| 255 | LIILENNOX INTL INC | 18,762 | $3.4M | 0.09% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 29,118 | $3.4M | 0.09% | |
| 257 | AALAMERICAN AIRLS GROUP INC | 68,366 | $3.4M | 0.09% | |
| 258 | SYYSYSCO CORP | 68,337 | $3.4M | 0.09% | |
| 259 | EDCONSOLIDATED EDISON INC | 42,383 | $3.4M | 0.09% | |
| 260 | VENVENTAS INC | 49,252 | $3.4M | 0.09% | |
| 261 | CCCHEMOURS CO | 90,111 | $3.4M | 0.09% | |
| 262 | CAHCARDINAL HEALTH INC | 43,841 | $3.4M | 0.09% | |
| 263 | ARWARROW ELECTRS INC | 43,400 | $3.4M | 0.09% | |
| 264 | WSTWEST PHARMACEUTICAL SVSC INC | 35,931 | $3.4M | 0.08% | |
| 265 | OGEOGE ENERGY CORP | 97,555 | $3.4M | 0.08% | |
| 266 | YUMYUM BRANDS INC | 45,914 | $3.4M | 0.08% | |
| 267 | —STERIS PLC | 41,490 | $3.4M | 0.08% | |
| 268 | EQREQUITY RESIDENTIAL | 50,957 | $3.4M | 0.08% | |
| 269 | DFSEURDISCOVER FINL SVCS | 52,766 | $3.3M | 0.08% | |
| 270 | ROPROPER TECHNOLOGIES INC | 14,161 | $3.3M | 0.08% | |
| 271 | —PANERA BREAD CO | 10,422 | $3.3M | 0.08% | |
| 272 | WRBBERKLEY W R CORP | 47,376 | $3.3M | 0.08% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 79,202 | $3.3M | 0.08% | |
| 274 | —CBS CORP NEW | 51,124 | $3.3M | 0.08% | |
| 275 | —DELPHI AUTOMOTIVE PLC | 37,180 | $3.3M | 0.08% | |
| 276 | IRINGERSOLL-RAND PLC | 35,533 | $3.2M | 0.08% | |
| 277 | IPINTL PAPER CO | 57,305 | $3.2M | 0.08% | |
| 278 | XELXCEL ENERGY INC | 70,472 | $3.2M | 0.08% | |
| 279 | ODFLOLD DOMINION FGHT LINES INC | 33,829 | $3.2M | 0.08% | |
| 280 | PCARPACCAR INC | 48,754 | $3.2M | 0.08% | |
| 281 | BKRBAKER HUGHES INC | 59,052 | $3.2M | 0.08% | |
| 282 | FDSFACTSET RESH SYS INC | 19,275 | $3.2M | 0.08% | |
| 283 | SYFSYNCHRONY FINL | 106,902 | $3.2M | 0.08% | |
| 284 | CPRTCOPART INC | 100,140 | $3.2M | 0.08% | |
| 285 | —BIOVERATIV INC | 52,836 | $3.2M | 0.08% | |
| 286 | BCRUSDBARD C R INC | 10,051 | $3.2M | 0.08% | |
| 287 | NDSNNORDSON CORP | 26,184 | $3.2M | 0.08% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 96,141 | $3.2M | 0.08% | |
| 289 | LRCXEURLAM RESEARCH CORP | 22,388 | $3.2M | 0.08% | |
| 290 | ROSTROSS STORES INC | 54,405 | $3.1M | 0.08% | |
| 291 | NYCBEURNEW YORK CMNTY BANCORP INC | 238,902 | $3.1M | 0.08% | |
| 292 | APHAMPHENOL CORP NEW | 42,416 | $3.1M | 0.08% | |
| 293 | PTCPTC INC | 56,432 | $3.1M | 0.08% | |
| 294 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 65,495 | $3.1M | 0.08% | |
| 295 | —GREAT PLAINS ENERGY INC | 105,323 | $3.1M | 0.08% | |
| 296 | SCISERVICE CORP INTL | 91,834 | $3.1M | 0.08% | |
| 297 | —ULTIMATE SOFTWARE GROUP INC | 14,516 | $3.0M | 0.08% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,210 | $3.0M | 0.08% | |
| 299 | DXCDXC TECHNOLOGY CO | 39,300 | $3.0M | 0.08% | |
| 300 | CSLCARLISLE COS INC | 31,557 | $3.0M | 0.08% |