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 |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 129,949 | $4.3M | 0.10% | |
| 202 | CPTCAMDEN PPTY TR | 47,582 | $4.3M | 0.10% | |
| 203 | WABWABTEC CORP | 43,954 | $4.3M | 0.10% | |
| 204 | LDOSLEIDOS HLDGS INC | 73,177 | $4.3M | 0.10% | |
| 205 | —SUNTRUST BKS INC | 65,216 | $4.3M | 0.10% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 29,573 | $4.3M | 0.10% | |
| 207 | SRESEMPRA ENERGY | 37,059 | $4.3M | 0.10% | |
| 208 | FISVFISERV INC | 57,445 | $4.3M | 0.10% | |
| 209 | SEICSEI INVESTMENTS CO | 67,295 | $4.2M | 0.09% | |
| 210 | TRMBTRIMBLE INC | 127,821 | $4.2M | 0.09% | |
| 211 | CDKCDK GLOBAL INC | 63,449 | $4.1M | 0.09% | |
| 212 | INGRINGREDION INC | 37,052 | $4.1M | 0.09% | |
| 213 | TYLTYLER TECHNOLOGIES INC | 18,262 | $4.1M | 0.09% | |
| 214 | CCCHEMOURS CO | 91,248 | $4.0M | 0.09% | |
| 215 | ADSKAUTODESK INC | 30,742 | $4.0M | 0.09% | |
| 216 | OKEONEOK INC NEW | 57,675 | $4.0M | 0.09% | |
| 217 | HCAHCA HEALTHCARE INC | 39,206 | $4.0M | 0.09% | |
| 218 | TWTRUSDTWITTER INC | 91,873 | $4.0M | 0.09% | |
| 219 | RPMRPM INTL INC | 68,588 | $4.0M | 0.09% | |
| 220 | MCOMOODYS CORP | 23,424 | $4.0M | 0.09% | |
| 221 | ROPROPER TECHNOLOGIES INC | 14,474 | $4.0M | 0.09% | |
| 222 | LRCXEURLAM RESEARCH CORP | 23,016 | $4.0M | 0.09% | |
| 223 | CGNXCOGNEX CORP | 88,702 | $4.0M | 0.09% | |
| 224 | FDSFACTSET RESH SYS INC | 19,938 | $4.0M | 0.09% | |
| 225 | TROWPRICE T ROWE GROUP INC | 33,973 | $3.9M | 0.09% | |
| 226 | ZBRAZEBRA TECHNOLOGIES CORP | 27,387 | $3.9M | 0.09% | |
| 227 | WEXWEX INC | 20,550 | $3.9M | 0.09% | |
| 228 | GGGGRACO INC | 85,963 | $3.9M | 0.09% | |
| 229 | ALXNALEXION PHARMACEUTICALS INC | 31,217 | $3.9M | 0.09% | |
| 230 | JLLJONES LANG LASALLE INC | 23,332 | $3.9M | 0.09% | |
| 231 | WYWEYERHAEUSER CO | 106,211 | $3.9M | 0.09% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,883 | $3.8M | 0.09% | |
| 233 | —ULTIMATE SOFTWARE GROUP INC | 14,916 | $3.8M | 0.09% | |
| 234 | KRCKILROY RLTY CORP | 50,693 | $3.8M | 0.09% | |
| 235 | AFGAMERICAN FINL GROUP INC OHIO | 35,578 | $3.8M | 0.09% | |
| 236 | MKTXMARKETAXESS HLDGS INC | 19,288 | $3.8M | 0.09% | |
| 237 | LIILENNOX INTL INC | 19,038 | $3.8M | 0.09% | |
| 238 | LUVSOUTHWEST AIRLS CO | 74,840 | $3.8M | 0.09% | |
| 239 | MCKMCKESSON CORP | 28,348 | $3.8M | 0.08% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 37,737 | $3.7M | 0.08% | |
| 241 | VFCV F CORP | 45,935 | $3.7M | 0.08% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 10,852 | $3.7M | 0.08% | |
| 243 | TERTERADYNE INC | 98,123 | $3.7M | 0.08% | |
| 244 | —WPX ENERGY INC | 204,961 | $3.7M | 0.08% | |
| 245 | APHAMPHENOL CORP NEW | 42,292 | $3.7M | 0.08% | |
| 246 | GISGENERAL MLS INC | 83,184 | $3.7M | 0.08% | |
| 247 | PIIPOLARIS INDS INC | 30,119 | $3.7M | 0.08% | |
| 248 | TDYTELEDYNE TECHNOLOGIES INC | 18,342 | $3.7M | 0.08% | |
| 249 | —ENERGEN CORP | 49,970 | $3.6M | 0.08% | |
| 250 | PPGPPG INDS INC | 34,981 | $3.6M | 0.08% | |
| 251 | OGEOGE ENERGY CORP | 102,439 | $3.6M | 0.08% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 78,455 | $3.6M | 0.08% | |
| 253 | WRBW R BERKLEY CORPORATION | 49,298 | $3.6M | 0.08% | |
| 254 | CNCCENTENE CORP DEL | 28,787 | $3.5M | 0.08% | |
| 255 | YUMYUM BRANDS INC | 45,348 | $3.5M | 0.08% | |
| 256 | TQJSIGNATURE BK NEW YORK N Y | 27,533 | $3.5M | 0.08% | |
| 257 | DGDOLLAR GEN CORP NEW | 35,662 | $3.5M | 0.08% | |
| 258 | NNNNATIONAL RETAIL PPTYS INC | 78,907 | $3.5M | 0.08% | |
| 259 | MTBM & T BK CORP | 20,377 | $3.5M | 0.08% | |
| 260 | AFWALIGN TECHNOLOGY INC | 10,121 | $3.5M | 0.08% | |
| 261 | DFSEURDISCOVER FINL SVCS | 48,962 | $3.4M | 0.08% | |
| 262 | EHCENCOMPASS HEALTH CORP | 50,683 | $3.4M | 0.08% | |
| 263 | APTVAPTIV PLC | 37,148 | $3.4M | 0.08% | |
| 264 | EDCONSOLIDATED EDISON INC | 43,596 | $3.4M | 0.08% | |
| 265 | CSLCARLISLE COS INC | 31,259 | $3.4M | 0.08% | |
| 266 | ARWARROW ELECTRS INC | 44,938 | $3.4M | 0.08% | |
| 267 | LYVLIVE NATION ENTERTAINMENT IN | 69,634 | $3.4M | 0.08% | |
| 268 | NDSNNORDSON CORP | 26,219 | $3.4M | 0.08% | |
| 269 | SCISERVICE CORP INTL | 94,034 | $3.4M | 0.08% | |
| 270 | LPTUSDLIBERTY PPTY TR | 75,798 | $3.4M | 0.08% | |
| 271 | RHT1EURRED HAT INC | 24,928 | $3.4M | 0.08% | |
| 272 | AVBAVALONBAY CMNTYS INC | 19,391 | $3.3M | 0.07% | |
| 273 | SYFSYNCHRONY FINL | 99,541 | $3.3M | 0.07% | |
| 274 | FTVFORTIVE CORP | 43,035 | $3.3M | 0.07% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 57,631 | $3.3M | 0.07% | |
| 276 | DEIDOUGLAS EMMETT INC | 81,919 | $3.3M | 0.07% | |
| 277 | EQREQUITY RESIDENTIAL | 51,662 | $3.3M | 0.07% | |
| 278 | TTCTORO CO | 54,376 | $3.3M | 0.07% | |
| 279 | WELLWELLTOWER INC | 52,190 | $3.3M | 0.07% | |
| 280 | CCLCARNIVAL CORP | 56,959 | $3.3M | 0.07% | |
| 281 | FCXFREEPORT-MCMORAN INC | 189,040 | $3.3M | 0.07% | |
| 282 | BROBROWN & BROWN INC | 117,595 | $3.3M | 0.07% | |
| 283 | XELXCEL ENERGY INC | 71,394 | $3.3M | 0.07% | |
| 284 | WDCWESTERN DIGITAL CORP | 41,985 | $3.3M | 0.07% | |
| 285 | RSRELIANCE STEEL & ALUMINUM CO | 37,100 | $3.2M | 0.07% | |
| 286 | KRKROGER CO | 114,044 | $3.2M | 0.07% | |
| 287 | GNTXGENTEX CORP | 140,455 | $3.2M | 0.07% | |
| 288 | DVNDEVON ENERGY CORP NEW | 73,434 | $3.2M | 0.07% | |
| 289 | FQIDIGITAL RLTY TR INC | 28,896 | $3.2M | 0.07% | |
| 290 | —DCT INDUSTRIAL TRUST INC | 48,303 | $3.2M | 0.07% | |
| 291 | CFRCULLEN FROST BANKERS INC | 29,776 | $3.2M | 0.07% | |
| 292 | DXCDXC TECHNOLOGY CO | 39,957 | $3.2M | 0.07% | |
| 293 | SYU1SYNOVUS FINL CORP | 60,849 | $3.2M | 0.07% | |
| 294 | —AQUA AMERICA INC | 91,241 | $3.2M | 0.07% | |
| 295 | GLWCORNING INC | 116,500 | $3.2M | 0.07% | |
| 296 | SABRSABRE CORP | 129,637 | $3.2M | 0.07% | |
| 297 | EVEUREATON VANCE CORP | 61,136 | $3.2M | 0.07% | |
| 298 | ZBHZIMMER BIOMET HLDGS INC | 28,519 | $3.2M | 0.07% | |
| 299 | PACWUSDPACWEST BANCORP DEL | 64,179 | $3.2M | 0.07% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC | 101,859 | $3.2M | 0.07% |