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 |
|---|---|---|---|---|---|
| 401 | ROLROLLINS INC | 49,238 | $2.6M | 0.06% | |
| 402 | EXPEAGLE MATERIALS INC | 24,605 | $2.6M | 0.06% | |
| 403 | —IHS MARKIT LTD | 49,963 | $2.6M | 0.06% | |
| 404 | —LABORATORY CORP AMER HLDGS | 14,353 | $2.6M | 0.06% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 50,248 | $2.6M | 0.06% | |
| 406 | RYNRAYONIER INC | 66,364 | $2.6M | 0.06% | |
| 407 | CTLEURCENTURYLINK INC | 137,742 | $2.6M | 0.06% | |
| 408 | BBYBEST BUY INC | 34,410 | $2.6M | 0.06% | |
| 409 | ORIOLD REP INTL CORP | 128,639 | $2.6M | 0.06% | |
| 410 | —ANDEAVOR | 19,507 | $2.6M | 0.06% | |
| 411 | SLMSLM CORP | 223,218 | $2.6M | 0.06% | |
| 412 | UMPQUSDUMPQUA HLDGS CORP | 112,923 | $2.6M | 0.06% | |
| 413 | BLKBBLACKBAUD INC | 24,888 | $2.5M | 0.06% | |
| 414 | UTHUNITED THERAPEUTICS CORP DEL | 22,333 | $2.5M | 0.06% | |
| 415 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 65,848 | $2.5M | 0.06% | |
| 416 | WF2WINTRUST FINL CORP | 28,867 | $2.5M | 0.06% | |
| 417 | AZOAUTOZONE INC | 3,741 | $2.5M | 0.06% | |
| 418 | GWRUSDGENESEE & WYO INC | 30,850 | $2.5M | 0.06% | |
| 419 | 9990302DAPACHE CORP | 53,617 | $2.5M | 0.06% | |
| 420 | ASHASHLAND GLOBAL HLDGS INC | 32,006 | $2.5M | 0.06% | |
| 421 | MRO*MARATHON OIL CORP | 119,705 | $2.5M | 0.06% | |
| 422 | GPNGLOBAL PMTS INC | 22,385 | $2.5M | 0.06% | |
| 423 | TDCTERADATA CORP DEL | 62,014 | $2.5M | 0.06% | |
| 424 | RNRRENAISSANCERE HOLDINGS LTD | 20,642 | $2.5M | 0.06% | |
| 425 | AWMSKYWORKS SOLUTIONS INC | 25,545 | $2.5M | 0.06% | |
| 426 | OLNOLIN CORP | 85,761 | $2.5M | 0.06% | |
| 427 | RCLROYAL CARIBBEAN CRUISES LTD | 23,767 | $2.5M | 0.06% | |
| 428 | CLXCLOROX CO DEL | 18,170 | $2.5M | 0.06% | |
| 429 | HESHESS CORP | 36,738 | $2.5M | 0.06% | |
| 430 | CHKEURCHESAPEAKE ENERGY CORP | 467,655 | $2.5M | 0.06% | |
| 431 | PBPROSPERITY BANCSHARES INC | 35,822 | $2.4M | 0.05% | |
| 432 | THOTHOR INDS INC | 25,135 | $2.4M | 0.05% | |
| 433 | KELKELLOGG CO | 35,038 | $2.4M | 0.05% | |
| 434 | —MEDIDATA SOLUTIONS INC | 30,374 | $2.4M | 0.05% | |
| 435 | AYIACUITY BRANDS INC | 21,028 | $2.4M | 0.05% | |
| 436 | OMCOMNICOM GROUP INC | 31,889 | $2.4M | 0.05% | |
| 437 | JBLJABIL INC | 87,856 | $2.4M | 0.05% | |
| 438 | ABMDEURABIOMED INC | 5,928 | $2.4M | 0.05% | |
| 439 | PRAHPRA HEALTH SCIENCES INC | 25,962 | $2.4M | 0.05% | |
| 440 | PBFPBF ENERGY INC | 57,561 | $2.4M | 0.05% | |
| 441 | HPTUSDHOSPITALITY PPTYS TR | 84,292 | $2.4M | 0.05% | |
| 442 | WSMWILLIAMS SONOMA INC | 39,269 | $2.4M | 0.05% | |
| 443 | HRSEURHARRIS CORP DEL | 16,658 | $2.4M | 0.05% | |
| 444 | HAEHAEMONETICS CORP | 26,776 | $2.4M | 0.05% | |
| 445 | NBL2EURNOBLE ENERGY INC | 67,968 | $2.4M | 0.05% | |
| 446 | VMCVULCAN MATLS CO | 18,546 | $2.4M | 0.05% | |
| 447 | MOHMOLINA HEALTHCARE INC | 24,361 | $2.4M | 0.05% | |
| 448 | 3M4MASIMO CORP | 24,434 | $2.4M | 0.05% | |
| 449 | IDAIDACORP INC | 25,845 | $2.4M | 0.05% | |
| 450 | ASBASSOCIATED BANC CORP | 86,722 | $2.4M | 0.05% | |
| 451 | TXTTEXTRON INC | 35,923 | $2.4M | 0.05% | |
| 452 | IBKRINTERACTIVE BROKERS GROUP IN | 36,661 | $2.4M | 0.05% | |
| 453 | T7DTRANSDIGM GROUP INC | 6,841 | $2.4M | 0.05% | |
| 454 | LSTRLANDSTAR SYS INC | 21,576 | $2.4M | 0.05% | |
| 455 | VRSKVERISK ANALYTICS INC | 21,795 | $2.3M | 0.05% | |
| 456 | AMEAMETEK INC NEW | 32,491 | $2.3M | 0.05% | |
| 457 | ITTITT INC | 44,826 | $2.3M | 0.05% | |
| 458 | —WGL HLDGS INC | 26,341 | $2.3M | 0.05% | |
| 459 | NFGNATIONAL FUEL GAS CO N J | 44,071 | $2.3M | 0.05% | |
| 460 | —DUN & BRADSTREET CORP DEL NE | 19,020 | $2.3M | 0.05% | |
| 461 | TCBITEXAS CAPITAL BANCSHARES INC | 25,477 | $2.3M | 0.05% | |
| 462 | IARTINTEGRA LIFESCIENCES HLDGS C | 36,180 | $2.3M | 0.05% | |
| 463 | PNFPPINNACLE FINL PARTNERS INC | 37,940 | $2.3M | 0.05% | |
| 464 | NOVEURNATIONAL OILWELL VARCO INC | 53,598 | $2.3M | 0.05% | |
| 465 | SSS1EURLIFE STORAGE INC | 23,858 | $2.3M | 0.05% | |
| 466 | XLNXEURXILINX INC | 35,553 | $2.3M | 0.05% | |
| 467 | —NATIONAL INSTRS CORP | 55,180 | $2.3M | 0.05% | |
| 468 | UALUNITED CONTL HLDGS INC | 33,066 | $2.3M | 0.05% | |
| 469 | KEXKIRBY CORP | 27,556 | $2.3M | 0.05% | |
| 470 | ICUIICU MED INC | 7,815 | $2.3M | 0.05% | |
| 471 | HBANHUNTINGTON BANCSHARES INC | 155,033 | $2.3M | 0.05% | |
| 472 | EMEEMCOR GROUP INC | 29,981 | $2.3M | 0.05% | |
| 473 | STXSEAGATE TECHNOLOGY PLC | 40,275 | $2.3M | 0.05% | |
| 474 | WYNEURWYNDHAM DESTINATIONS INC | 51,177 | $2.3M | 0.05% | |
| 475 | ETRAE TRADE FINANCIAL CORP | 37,027 | $2.3M | 0.05% | |
| 476 | FEFIRSTENERGY CORP | 62,897 | $2.3M | 0.05% | |
| 477 | IQVIQVIA HLDGS INC | 22,596 | $2.3M | 0.05% | |
| 478 | PRIPRIMERICA INC | 22,600 | $2.3M | 0.05% | |
| 479 | CITCINTAS CORP | 12,128 | $2.2M | 0.05% | |
| 480 | KLACKLA-TENCOR CORP | 21,869 | $2.2M | 0.05% | |
| 481 | LIVNLIVANOVA PLC | 22,358 | $2.2M | 0.05% | |
| 482 | NUSNU SKIN ENTERPRISES INC | 28,522 | $2.2M | 0.05% | |
| 483 | FNBFNB CORP PA | 166,098 | $2.2M | 0.05% | |
| 484 | AALAMERICAN AIRLS GROUP INC | 58,458 | $2.2M | 0.05% | |
| 485 | ESSESSEX PPTY TR INC | 9,266 | $2.2M | 0.05% | |
| 486 | SLABSILICON LABORATORIES INC | 22,173 | $2.2M | 0.05% | |
| 487 | FSLRFIRST SOLAR INC | 41,910 | $2.2M | 0.05% | |
| 488 | TXRHTEXAS ROADHOUSE INC | 33,697 | $2.2M | 0.05% | |
| 489 | GWWGRAINGER W W INC | 7,152 | $2.2M | 0.05% | |
| 490 | —SENIOR HSG PPTYS TR | 121,876 | $2.2M | 0.05% | |
| 491 | EVREVERCORE INC | 20,887 | $2.2M | 0.05% | |
| 492 | —ARRIS INTL INC | 89,800 | $2.2M | 0.05% | |
| 493 | CMACOMERICA INC | 24,123 | $2.2M | 0.05% | |
| 494 | HSTHOST HOTELS & RESORTS INC | 104,011 | $2.2M | 0.05% | |
| 495 | WWDWOODWARD INC | 28,397 | $2.2M | 0.05% | |
| 496 | JXC1J2 GLOBAL INC | 25,188 | $2.2M | 0.05% | |
| 497 | CLGXCORELOGIC INC | 41,870 | $2.2M | 0.05% | |
| 498 | VVVVALVOLINE INC | 100,363 | $2.2M | 0.05% | |
| 499 | EPREPR PPTYS | 33,163 | $2.1M | 0.05% | |
| 500 | OREALTY INCOME CORP | 39,900 | $2.1M | 0.05% |