MASON STREET ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.5B
Holdings
1,512
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PBCTEURPEOPLES UNITED FINANCIAL INC | 48,808 | $883K | 0.02% | |
| 902 | —KAPSTONE PAPER & PACKAGING C | 25,415 | $877K | 0.02% | |
| 903 | WOOFOOT LOCKER INC | 16,572 | $873K | 0.02% | |
| 904 | CBUCOMMUNITY BK SYS INC | 14,720 | $870K | 0.02% | |
| 905 | FFBCFIRST FINL BANCORP OH | 28,245 | $866K | 0.02% | |
| 906 | MACMACERICH CO | 15,232 | $866K | 0.02% | |
| 907 | COLBCOLUMBIA BKG SYS INC | 21,150 | $865K | 0.02% | |
| 908 | WERNWERNER ENTERPRISES INC | 22,991 | $863K | 0.02% | |
| 909 | T77LENDINGTREE INC NEW | 4,036 | $863K | 0.02% | |
| 910 | —SHUTTERFLY INC | 9,576 | $862K | 0.02% | |
| 911 | PRLBPROTO LABS INC | 7,234 | $860K | 0.02% | |
| 912 | JWNUSDNORDSTROM INC | 16,480 | $853K | 0.02% | |
| 913 | MCYMERCURY GENL CORP NEW | 18,730 | $853K | 0.02% | |
| 914 | HIHILLENBRAND INC | 18,052 | $851K | 0.02% | |
| 915 | —NEWFIELD EXPL CO | 28,022 | $848K | 0.02% | |
| 916 | WWEUSDWORLD WRESTLING ENTMT INC | 11,550 | $841K | 0.02% | |
| 917 | TRIPTRIPADVISOR INC | 15,035 | $838K | 0.02% | |
| 918 | NWSANEWS CORP NEW | 53,773 | $833K | 0.02% | |
| 919 | HNIHNI CORP | 22,326 | $831K | 0.02% | |
| 920 | —FINANCIAL ENGINES INC | 18,391 | $826K | 0.02% | |
| 921 | SJIEURSOUTH JERSEY INDS INC | 24,691 | $826K | 0.02% | |
| 922 | PBIPITNEY BOWES INC | 96,191 | $824K | 0.02% | |
| 923 | BUSDBARNES GROUP INC | 13,972 | $823K | 0.02% | |
| 924 | LEGLEGGETT & PLATT INC | 18,418 | $822K | 0.02% | |
| 925 | PENNPENN NATL GAMING INC | 24,404 | $820K | 0.02% | |
| 926 | ALEXALEXANDER & BALDWIN INC NEW | 34,689 | $815K | 0.02% | |
| 927 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,164 | $815K | 0.02% | |
| 928 | HCQAMN HEALTHCARE SERVICES INC | 13,819 | $810K | 0.02% | |
| 929 | SHOOMADDEN STEVEN LTD | 15,195 | $807K | 0.02% | |
| 930 | BLDTOPBUILD CORP | 10,297 | $807K | 0.02% | |
| 931 | —VONAGE HLDGS CORP | 62,408 | $804K | 0.02% | |
| 932 | —AKORN INC | 48,182 | $799K | 0.02% | |
| 933 | —CABOT MICROELECTRONICS CORP | 7,417 | $798K | 0.02% | |
| 934 | QLYSQUALYS INC | 9,455 | $797K | 0.02% | |
| 935 | —MALLINCKRODT PUB LTD CO | 42,613 | $795K | 0.02% | |
| 936 | MATMATTEL INC | 48,267 | $793K | 0.02% | |
| 937 | UNFUNIFIRST CORP MASS | 4,453 | $788K | 0.02% | |
| 938 | FULFULLER H B CO | 14,598 | $784K | 0.02% | |
| 939 | SRCLSTERICYCLE INC | 12,007 | $784K | 0.02% | |
| 940 | GTGOODYEAR TIRE & RUBR CO | 33,649 | $784K | 0.02% | |
| 941 | AITAPPLIED INDL TECHNOLOGIES IN | 11,174 | $784K | 0.02% | |
| 942 | SKYWSKYWEST INC | 15,030 | $780K | 0.02% | |
| 943 | RHRH | 5,531 | $773K | 0.02% | |
| 944 | VACMARRIOTT VACATIONS WRLDWDE C | 6,827 | $771K | 0.02% | |
| 945 | —SCANA CORP NEW | 20,011 | $771K | 0.02% | |
| 946 | —SRC ENERGY INC | 69,899 | $770K | 0.02% | |
| 947 | —SUPERIOR ENERGY SVCS INC | 79,106 | $770K | 0.02% | |
| 948 | AIZASSURANT INC | 7,393 | $765K | 0.02% | |
| 949 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,768 | $758K | 0.02% | |
| 950 | MYGNMYRIAD GENETICS INC | 20,187 | $754K | 0.02% | |
| 951 | —ENVISION HEALTHCARE CORP | 16,995 | $748K | 0.02% | |
| 952 | MMSIMERIT MED SYS INC | 14,558 | $745K | 0.02% | |
| 953 | RLIRLI CORP | 11,255 | $745K | 0.02% | |
| 954 | FLSFLOWSERVE CORP | 18,356 | $742K | 0.02% | |
| 955 | SSDSIMPSON MANUFACTURING CO INC | 11,904 | $740K | 0.02% | |
| 956 | —PS BUSINESS PKS INC CALIF | 5,759 | $740K | 0.02% | |
| 957 | DNOWNOW INC | 55,464 | $739K | 0.02% | |
| 958 | MOG/AMOOG INC | 9,368 | $730K | 0.02% | |
| 959 | EXPOEXPONENT INC | 15,019 | $725K | 0.02% | |
| 960 | LHCGUSDLHC GROUP INC | 8,439 | $722K | 0.02% | |
| 961 | XRXCHFXEROX CORP | 30,016 | $720K | 0.02% | |
| 962 | ON1OLD NATL BANCORP IND | 38,670 | $719K | 0.02% | |
| 963 | —GREAT WESTN BANCORP INC | 17,008 | $714K | 0.02% | |
| 964 | DRHDIAMONDROCK HOSPITALITY CO | 57,917 | $711K | 0.02% | |
| 965 | WKCWORLD FUEL SVCS CORP | 34,725 | $709K | 0.02% | |
| 966 | AMEDAMEDISYS INC | 8,263 | $706K | 0.02% | |
| 967 | GEFGREIF INC | 13,295 | $703K | 0.02% | |
| 968 | PWRQUANTA SVCS INC | 20,991 | $701K | 0.02% | |
| 969 | —EL PASO ELEC CO | 11,743 | $694K | 0.02% | |
| 970 | COHRII VI INC | 15,894 | $691K | 0.02% | |
| 971 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,128 | $691K | 0.02% | |
| 972 | —MEDICINES CO | 18,706 | $687K | 0.02% | |
| 973 | BHFBRIGHTHOUSE FINL INC | 17,076 | $684K | 0.02% | |
| 974 | —MAGELLAN HEALTH INC | 7,112 | $682K | 0.02% | |
| 975 | SFNCSIMMONS 1ST NATL CORP | 22,642 | $677K | 0.02% | |
| 976 | —TRAVELPORT WORLDWIDE LTD | 36,395 | $675K | 0.02% | |
| 977 | HRBBLOCK H & R INC | 29,351 | $669K | 0.02% | |
| 978 | VIAVVIAVI SOLUTIONS INC | 65,354 | $669K | 0.02% | |
| 979 | AZTABROOKS AUTOMATION INC | 20,370 | $664K | 0.01% | |
| 980 | CVBFCVB FINL CORP | 29,611 | $664K | 0.01% | |
| 981 | HOPEHOPE BANCORP INC | 37,177 | $663K | 0.01% | |
| 982 | AEISADVANCED ENERGY INDS | 11,357 | $660K | 0.01% | |
| 983 | FCNFTI CONSULTING INC | 10,907 | $660K | 0.01% | |
| 984 | JJSFJ & J SNACK FOODS CORP | 4,321 | $659K | 0.01% | |
| 985 | LCIILCI INDS | 7,281 | $656K | 0.01% | |
| 986 | LADLITHIA MTRS INC | 6,915 | $654K | 0.01% | |
| 987 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,250 | $652K | 0.01% | |
| 988 | —UNIVERSAL FST PRODS INC | 17,772 | $651K | 0.01% | |
| 989 | —BOFI HLDG INC | 15,896 | $650K | 0.01% | |
| 990 | AKRACADIA RLTY TR | 23,561 | $645K | 0.01% | |
| 991 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21,802 | $643K | 0.01% | |
| 992 | OGM1COGENT COMMUNICATIONS HLDGS | 12,031 | $642K | 0.01% | |
| 993 | WTSWATTS WATER TECHNOLOGIES INC | 8,034 | $630K | 0.01% | |
| 994 | —CARRIZO OIL & GAS INC | 22,514 | $627K | 0.01% | |
| 995 | ABCBAMERIS BANCORP | 11,713 | $625K | 0.01% | |
| 996 | INDBINDEPENDENT BANK CORP MASS | 7,964 | $624K | 0.01% | |
| 997 | PWIPOWER INTEGRATIONS INC | 8,542 | $624K | 0.01% | |
| 998 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 32,551 | $624K | 0.01% | |
| 999 | CPSCOOPER STD HLDGS INC | 4,695 | $613K | 0.01% | |
| 1000 | PZZAPAPA JOHNS INTL INC | 12,053 | $611K | 0.01% |