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 |
|---|---|---|---|---|---|
| 501 | SIVBEURSVB FINL GROUP | 7,432 | $2.1M | 0.05% | |
| 502 | FRFIRST INDUSTRIAL REALTY TRUS | 64,295 | $2.1M | 0.05% | |
| 503 | —CREE INC | 51,549 | $2.1M | 0.05% | |
| 504 | RSGREPUBLIC SVCS INC | 31,286 | $2.1M | 0.05% | |
| 505 | EVRGEVERGY INC | 38,052 | $2.1M | 0.05% | |
| 506 | AWCAMERICAN WTR WKS CO INC NEW | 24,980 | $2.1M | 0.05% | |
| 507 | CAHCARDINAL HEALTH INC | 43,590 | $2.1M | 0.05% | |
| 508 | WATWATERS CORP | 10,992 | $2.1M | 0.05% | |
| 509 | —TCF FINL CORP | 86,294 | $2.1M | 0.05% | |
| 510 | —L3 TECHNOLOGIES INC | 11,011 | $2.1M | 0.05% | |
| 511 | —INTEGRATED DEVICE TECHNOLOGY | 66,298 | $2.1M | 0.05% | |
| 512 | EFXEQUIFAX INC | 16,876 | $2.1M | 0.05% | |
| 513 | MDMEDNAX INC | 48,465 | $2.1M | 0.05% | |
| 514 | DGXQUEST DIAGNOSTICS INC | 19,055 | $2.1M | 0.05% | |
| 515 | SKAASKECHERS U S A INC | 69,650 | $2.1M | 0.05% | |
| 516 | NVTNVENT ELECTRIC PLC | 83,271 | $2.1M | 0.05% | |
| 517 | —COUSINS PPTYS INC | 215,536 | $2.1M | 0.05% | |
| 518 | CR1USDCRANE CO | 26,028 | $2.1M | 0.05% | |
| 519 | BCOBRINKS CO | 26,108 | $2.1M | 0.05% | |
| 520 | AEEAMEREN CORP | 34,185 | $2.1M | 0.05% | |
| 521 | MMSMAXIMUS INC | 33,462 | $2.1M | 0.05% | |
| 522 | VSMEURVERSUM MATLS INC | 55,875 | $2.1M | 0.05% | |
| 523 | RMERESMED INC | 20,026 | $2.1M | 0.05% | |
| 524 | —DELPHI TECHNOLOGIES PLC | 45,537 | $2.1M | 0.05% | |
| 525 | MSCIMSCI INC | 12,490 | $2.1M | 0.05% | |
| 526 | MTDMETTLER TOLEDO INTERNATIONAL | 3,563 | $2.1M | 0.05% | |
| 527 | AGCOAGCO CORP | 33,860 | $2.1M | 0.05% | |
| 528 | AKXANSYS INC | 11,788 | $2.1M | 0.05% | |
| 529 | WRKUSDWESTROCK CO | 35,981 | $2.1M | 0.05% | |
| 530 | ETRENTERGY CORP NEW | 25,370 | $2.0M | 0.05% | |
| 531 | PTENPATTERSON UTI ENERGY INC | 113,761 | $2.0M | 0.05% | |
| 532 | MGMMGM RESORTS INTERNATIONAL | 70,307 | $2.0M | 0.05% | |
| 533 | HWCHANCOCK WHITNEY CORPORATION | 43,742 | $2.0M | 0.05% | |
| 534 | EXPEEXPEDIA GROUP INC | 16,958 | $2.0M | 0.05% | |
| 535 | —CHEMICAL FINL CORP | 36,597 | $2.0M | 0.05% | |
| 536 | AEBAALLETE INC | 26,296 | $2.0M | 0.05% | |
| 537 | —XL GROUP LTD | 36,238 | $2.0M | 0.05% | |
| 538 | LPXLOUISIANA PAC CORP | 74,459 | $2.0M | 0.05% | |
| 539 | CBRECBRE GROUP INC | 42,423 | $2.0M | 0.05% | |
| 540 | CASYCASEYS GEN STORES INC | 19,252 | $2.0M | 0.05% | |
| 541 | LENLENNAR CORP | 38,387 | $2.0M | 0.05% | |
| 542 | —MB FINANCIAL INC NEW | 43,122 | $2.0M | 0.05% | |
| 543 | NJRNEW JERSEY RES | 44,997 | $2.0M | 0.05% | |
| 544 | OGSONE GAS INC | 26,911 | $2.0M | 0.05% | |
| 545 | EMNEASTMAN CHEM CO | 20,030 | $2.0M | 0.04% | |
| 546 | AEOAMERICAN EAGLE OUTFITTERS NE | 86,053 | $2.0M | 0.04% | |
| 547 | MSMMSC INDL DIRECT INC | 23,520 | $2.0M | 0.04% | |
| 548 | COHREURCOHERENT INC | 12,757 | $2.0M | 0.04% | |
| 549 | WYNNWYNN RESORTS LTD | 11,883 | $2.0M | 0.04% | |
| 550 | SBCSABRA HEALTH CARE REIT INC | 91,438 | $2.0M | 0.04% | |
| 551 | FLOFLOWERS FOODS INC | 95,149 | $2.0M | 0.04% | |
| 552 | PG4PRINCIPAL FINL GROUP INC | 37,368 | $2.0M | 0.04% | |
| 553 | DHID R HORTON INC | 48,187 | $2.0M | 0.04% | |
| 554 | MCXMCCORMICK & CO INC | 17,017 | $2.0M | 0.04% | |
| 555 | CAGCONAGRA BRANDS INC | 55,212 | $2.0M | 0.04% | |
| 556 | MLMMARTIN MARIETTA MATLS INC | 8,832 | $2.0M | 0.04% | |
| 557 | —BEMIS INC | 46,661 | $2.0M | 0.04% | |
| 558 | TSSTOTAL SYS SVCS INC | 23,276 | $2.0M | 0.04% | |
| 559 | UBSIUNITED BANKSHARES INC WEST V | 53,925 | $2.0M | 0.04% | |
| 560 | COR1EURCORESITE RLTY CORP | 17,671 | $2.0M | 0.04% | |
| 561 | CBTCABOT CORP | 31,706 | $2.0M | 0.04% | |
| 562 | RRYDER SYS INC | 27,232 | $2.0M | 0.04% | |
| 563 | EQTEQT CORP | 35,387 | $2.0M | 0.04% | |
| 564 | CIENCIENA CORP | 73,562 | $1.9M | 0.04% | |
| 565 | RRCRANGE RES CORP | 116,325 | $1.9M | 0.04% | |
| 566 | ABGAMERISOURCEBERGEN CORP | 22,821 | $1.9M | 0.04% | |
| 567 | FASTFASTENAL CO | 40,358 | $1.9M | 0.04% | |
| 568 | —LASALLE HOTEL PPTYS | 56,614 | $1.9M | 0.04% | |
| 569 | FTITECHNIPFMC PLC | 60,893 | $1.9M | 0.04% | |
| 570 | BKRBAKER HUGHES A GE CO | 58,423 | $1.9M | 0.04% | |
| 571 | ENRENERGIZER HLDGS INC NEW | 30,612 | $1.9M | 0.04% | |
| 572 | CBRLCRACKER BARREL OLD CTRY STOR | 12,311 | $1.9M | 0.04% | |
| 573 | SFSTIFEL FINL CORP | 36,701 | $1.9M | 0.04% | |
| 574 | HEHAWAIIAN ELEC INDUSTRIES | 55,823 | $1.9M | 0.04% | |
| 575 | CNKCINEMARK HOLDINGS INC | 54,504 | $1.9M | 0.04% | |
| 576 | LNCLINCOLN NATL CORP IND | 30,685 | $1.9M | 0.04% | |
| 577 | NEUNEWMARKET CORP | 4,715 | $1.9M | 0.04% | |
| 578 | MHKMOHAWK INDS INC | 8,896 | $1.9M | 0.04% | |
| 579 | BRBROADRIDGE FINL SOLUTIONS IN | 16,545 | $1.9M | 0.04% | |
| 580 | UI2KEMPER CORP DEL | 25,111 | $1.9M | 0.04% | |
| 581 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,048 | $1.9M | 0.04% | |
| 582 | GMEDGLOBUS MED INC | 37,588 | $1.9M | 0.04% | |
| 583 | CTXSEURCITRIX SYS INC | 18,064 | $1.9M | 0.04% | |
| 584 | SWXSOUTHWEST GAS HOLDINGS INC | 24,801 | $1.9M | 0.04% | |
| 585 | GPCGENUINE PARTS CO | 20,588 | $1.9M | 0.04% | |
| 586 | TPRTAPESTRY INC | 40,382 | $1.9M | 0.04% | |
| 587 | —WEINGARTEN RLTY INVS | 61,125 | $1.9M | 0.04% | |
| 588 | TIFEURTIFFANY & CO NEW | 14,294 | $1.9M | 0.04% | |
| 589 | CMSCMS ENERGY CORP | 39,639 | $1.9M | 0.04% | |
| 590 | ULTAULTA BEAUTY INC | 8,021 | $1.9M | 0.04% | |
| 591 | —KLX INC | 26,024 | $1.9M | 0.04% | |
| 592 | LITELUMENTUM HLDGS INC | 32,262 | $1.9M | 0.04% | |
| 593 | HRUSDHEALTHCARE RLTY TR | 64,212 | $1.9M | 0.04% | |
| 594 | DRIDARDEN RESTAURANTS INC | 17,368 | $1.9M | 0.04% | |
| 595 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 25,582 | $1.9M | 0.04% | |
| 596 | VRSNVERISIGN INC | 13,470 | $1.9M | 0.04% | |
| 597 | VSATVIASAT INC | 28,098 | $1.8M | 0.04% | |
| 598 | RRXREGAL BELOIT CORP | 22,557 | $1.8M | 0.04% | |
| 599 | —TAUBMAN CTRS INC | 31,282 | $1.8M | 0.04% | |
| 600 | URBNURBAN OUTFITTERS INC | 41,244 | $1.8M | 0.04% |