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 |
|---|---|---|---|---|---|
| 301 | USX1UNITED STATES STL CORP NEW | 90,675 | $3.2M | 0.07% | |
| 302 | WMBWILLIAMS COS INC DEL | 116,127 | $3.1M | 0.07% | |
| 303 | POOLPOOL CORPORATION | 20,757 | $3.1M | 0.07% | |
| 304 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,492 | $3.1M | 0.07% | |
| 305 | HPEHEWLETT PACKARD ENTERPRISE C | 214,242 | $3.1M | 0.07% | |
| 306 | IRINGERSOLL-RAND PLC | 34,790 | $3.1M | 0.07% | |
| 307 | RGLDROYAL GOLD INC | 33,570 | $3.1M | 0.07% | |
| 308 | CBSHCOMMERCE BANCSHARES INC | 48,111 | $3.1M | 0.07% | |
| 309 | EX9EXELIXIS INC | 144,670 | $3.1M | 0.07% | |
| 310 | HLTHILTON WORLDWIDE HLDGS INC | 39,199 | $3.1M | 0.07% | |
| 311 | —ROCKWELL COLLINS INC | 23,042 | $3.1M | 0.07% | |
| 312 | PCGPG&E CORP | 72,456 | $3.1M | 0.07% | |
| 313 | JBLUJETBLUE AIRWAYS CORP | 162,326 | $3.1M | 0.07% | |
| 314 | PAYXPAYCHEX INC | 44,863 | $3.1M | 0.07% | |
| 315 | PCARPACCAR INC | 49,360 | $3.1M | 0.07% | |
| 316 | NTRSNORTHERN TR CORP | 29,673 | $3.1M | 0.07% | |
| 317 | —VECTREN CORP | 42,611 | $3.0M | 0.07% | |
| 318 | FOXATWENTY FIRST CENTY FOX INC | 61,619 | $3.0M | 0.07% | |
| 319 | IPINTL PAPER CO | 58,098 | $3.0M | 0.07% | |
| 320 | RIGTRANSOCEAN LTD | 224,966 | $3.0M | 0.07% | |
| 321 | WBSWEBSTER FINL CORP CONN | 47,236 | $3.0M | 0.07% | |
| 322 | WHWYNDHAM HOTELS & RESORTS INC | 51,146 | $3.0M | 0.07% | |
| 323 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 70,104 | $3.0M | 0.07% | |
| 324 | DCIDONALDSON INC | 66,610 | $3.0M | 0.07% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC | 32,976 | $3.0M | 0.07% | |
| 326 | BUWABIO RAD LABS INC | 10,388 | $3.0M | 0.07% | |
| 327 | FT2FIRST HORIZON NATL CORP | 167,813 | $3.0M | 0.07% | |
| 328 | ATRAPTARGROUP INC | 31,997 | $3.0M | 0.07% | |
| 329 | HUBBHUBBELL INC | 28,139 | $3.0M | 0.07% | |
| 330 | POSTPOST HLDGS INC | 34,511 | $3.0M | 0.07% | |
| 331 | HRCHILL ROM HLDGS INC | 33,993 | $3.0M | 0.07% | |
| 332 | —CYRUSONE INC | 50,834 | $3.0M | 0.07% | |
| 333 | FICOFAIR ISAAC CORP | 15,304 | $3.0M | 0.07% | |
| 334 | FAFFIRST AMERN FINL CORP | 57,210 | $3.0M | 0.07% | |
| 335 | NTAPNETAPP INC | 37,590 | $3.0M | 0.07% | |
| 336 | LAMRLAMAR ADVERTISING CO NEW | 43,103 | $2.9M | 0.07% | |
| 337 | DNKNDUNKIN BRANDS GROUP INC | 42,553 | $2.9M | 0.07% | |
| 338 | WSOWATSCO INC | 16,434 | $2.9M | 0.07% | |
| 339 | ROKROCKWELL AUTOMATION INC | 17,619 | $2.9M | 0.07% | |
| 340 | LFUSLITTELFUSE INC | 12,805 | $2.9M | 0.07% | |
| 341 | KEYKEYCORP NEW | 148,953 | $2.9M | 0.07% | |
| 342 | PHPARKER HANNIFIN CORP | 18,654 | $2.9M | 0.07% | |
| 343 | MANMANPOWERGROUP INC | 33,763 | $2.9M | 0.07% | |
| 344 | CXOEURCONCHO RES INC | 20,915 | $2.9M | 0.06% | |
| 345 | EIXEDISON INTL | 45,712 | $2.9M | 0.06% | |
| 346 | CMICUMMINS INC | 21,731 | $2.9M | 0.06% | |
| 347 | BCBRUNSWICK CORP | 44,705 | $2.9M | 0.06% | |
| 348 | SWKSTANLEY BLACK & DECKER INC | 21,650 | $2.9M | 0.06% | |
| 349 | TSNTYSON FOODS INC | 41,754 | $2.9M | 0.06% | |
| 350 | MDUMDU RES GROUP INC | 100,168 | $2.9M | 0.06% | |
| 351 | CTLTEURCATALENT INC | 68,403 | $2.9M | 0.06% | |
| 352 | —CYPRESS SEMICONDUCTOR CORP | 183,865 | $2.9M | 0.06% | |
| 353 | WECWEC ENERGY GROUP INC | 44,271 | $2.9M | 0.06% | |
| 354 | CLBCORE LABORATORIES N V | 22,621 | $2.9M | 0.06% | |
| 355 | TECHBIO TECHNE CORP | 19,271 | $2.9M | 0.06% | |
| 356 | VENVENTAS INC | 49,992 | $2.8M | 0.06% | |
| 357 | JHGJANUS HENDERSON GROUP PLC | 92,510 | $2.8M | 0.06% | |
| 358 | A4SAMERIPRISE FINL INC | 20,290 | $2.8M | 0.06% | |
| 359 | DLTRDOLLAR TREE INC | 33,360 | $2.8M | 0.06% | |
| 360 | NEMNEWMONT MINING CORP | 74,849 | $2.8M | 0.06% | |
| 361 | MURMURPHY OIL CORP | 83,424 | $2.8M | 0.06% | |
| 362 | —BANK OF THE OZARKS | 62,281 | $2.8M | 0.06% | |
| 363 | WTWWILLIS TOWERS WATSON PUB LTD | 18,498 | $2.8M | 0.06% | |
| 364 | RFREGIONS FINL CORP NEW | 157,581 | $2.8M | 0.06% | |
| 365 | PPLPPL CORP | 98,080 | $2.8M | 0.06% | |
| 366 | SIXEURSIX FLAGS ENTMT CORP NEW | 39,849 | $2.8M | 0.06% | |
| 367 | NUENUCOR CORP | 44,630 | $2.8M | 0.06% | |
| 368 | FIVEFIVE BELOW INC | 28,526 | $2.8M | 0.06% | |
| 369 | NYCBEURNEW YORK CMNTY BANCORP INC | 251,515 | $2.8M | 0.06% | |
| 370 | LECOLINCOLN ELEC HLDGS INC | 31,636 | $2.8M | 0.06% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 44,890 | $2.8M | 0.06% | |
| 372 | LOGMEURLOGMEIN INC | 26,779 | $2.8M | 0.06% | |
| 373 | FITBFIFTH THIRD BANCORP | 96,177 | $2.8M | 0.06% | |
| 374 | CRLCHARLES RIV LABS INTL INC | 24,573 | $2.8M | 0.06% | |
| 375 | —STERLING BANCORP DEL | 115,641 | $2.7M | 0.06% | |
| 376 | ACMAECOM | 82,229 | $2.7M | 0.06% | |
| 377 | BXPBOSTON PROPERTIES INC | 21,658 | $2.7M | 0.06% | |
| 378 | CWCURTISS WRIGHT CORP | 22,675 | $2.7M | 0.06% | |
| 379 | —CBS CORP NEW | 47,911 | $2.7M | 0.06% | |
| 380 | HIWHIGHWOODS PPTYS INC | 53,043 | $2.7M | 0.06% | |
| 381 | MKSIMKS INSTRUMENT INC | 28,046 | $2.7M | 0.06% | |
| 382 | SONSONOCO PRODS CO | 51,064 | $2.7M | 0.06% | |
| 383 | TOLTOLL BROTHERS INC | 72,416 | $2.7M | 0.06% | |
| 384 | SBACSBA COMMUNICATIONS CORP NEW | 16,161 | $2.7M | 0.06% | |
| 385 | OSKOSHKOSH CORP | 37,912 | $2.7M | 0.06% | |
| 386 | MPWRMONOLITHIC PWR SYS INC | 19,906 | $2.7M | 0.06% | |
| 387 | IDXXIDEXX LABS INC | 12,187 | $2.7M | 0.06% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 22,748 | $2.6M | 0.06% | |
| 389 | CFGCITIZENS FINL GROUP INC | 68,008 | $2.6M | 0.06% | |
| 390 | CERNCHFCERNER CORP | 44,227 | $2.6M | 0.06% | |
| 391 | DTEDTE ENERGY CO | 25,463 | $2.6M | 0.06% | |
| 392 | CHECHEMED CORP NEW | 8,174 | $2.6M | 0.06% | |
| 393 | MPTMEDICAL PPTYS TRUST INC | 187,068 | $2.6M | 0.06% | |
| 394 | TRNTRINITY INDS INC | 76,569 | $2.6M | 0.06% | |
| 395 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,454 | $2.6M | 0.06% | |
| 396 | —MYLAN N V | 72,322 | $2.6M | 0.06% | |
| 397 | CRICARTER INC | 24,075 | $2.6M | 0.06% | |
| 398 | THGHANOVER INS GROUP INC | 21,817 | $2.6M | 0.06% | |
| 399 | ESEVERSOURCE ENERGY | 44,460 | $2.6M | 0.06% | |
| 400 | AVTAVNET INC | 60,511 | $2.6M | 0.06% |