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 |
|---|---|---|---|---|---|
| 601 | HOMBHOME BANCSHARES INC | 80,917 | $1.8M | 0.04% | |
| 602 | CHDCHURCH & DWIGHT INC | 34,333 | $1.8M | 0.04% | |
| 603 | HSYHERSHEY CO | 19,604 | $1.8M | 0.04% | |
| 604 | AREALEXANDRIA REAL ESTATE EQ IN | 14,449 | $1.8M | 0.04% | |
| 605 | KMXCARMAX INC | 24,984 | $1.8M | 0.04% | |
| 606 | VYXNCR CORP NEW | 60,674 | $1.8M | 0.04% | |
| 607 | —GGP INC | 88,747 | $1.8M | 0.04% | |
| 608 | —MCDERMOTT INTL INC | 92,220 | $1.8M | 0.04% | |
| 609 | BOHBANK HAWAII CORP | 21,678 | $1.8M | 0.04% | |
| 610 | SYMCEURSYMANTEC CORP | 87,203 | $1.8M | 0.04% | |
| 611 | BF/BBROWN FORMAN CORP | 36,750 | $1.8M | 0.04% | |
| 612 | VNOVORNADO RLTY TR | 24,280 | $1.8M | 0.04% | |
| 613 | EXPDEXPEDITORS INTL WASH INC | 24,508 | $1.8M | 0.04% | |
| 614 | —ILG INC | 54,198 | $1.8M | 0.04% | |
| 615 | SNPSSYNOPSYS INC | 20,907 | $1.8M | 0.04% | |
| 616 | CNXCNX RESOURCES CORPORATION | 100,587 | $1.8M | 0.04% | |
| 617 | —CANTEL MEDICAL CORP | 18,183 | $1.8M | 0.04% | |
| 618 | LLOEWS CORP | 36,737 | $1.8M | 0.04% | |
| 619 | —POLYONE CORP | 41,016 | $1.8M | 0.04% | |
| 620 | OASEUROASIS PETE INC NEW | 136,704 | $1.8M | 0.04% | |
| 621 | NAVINAVIENT CORPORATION | 135,713 | $1.8M | 0.04% | |
| 622 | EXREXTRA SPACE STORAGE INC | 17,693 | $1.8M | 0.04% | |
| 623 | CABOCABLE ONE INC | 2,409 | $1.8M | 0.04% | |
| 624 | TAPMOLSON COORS BREWING CO | 25,962 | $1.8M | 0.04% | |
| 625 | DECKDECKERS OUTDOOR CORP | 15,616 | $1.8M | 0.04% | |
| 626 | NWLNEWELL BRANDS INC | 68,145 | $1.8M | 0.04% | |
| 627 | SAICSCIENCE APPLICATNS INTL CP N | 21,675 | $1.8M | 0.04% | |
| 628 | AKAMAKAMAI TECHNOLOGIES INC | 23,940 | $1.8M | 0.04% | |
| 629 | VMIVALMONT INDS INC | 11,567 | $1.7M | 0.04% | |
| 630 | JBGSJBG SMITH PPTYS | 47,793 | $1.7M | 0.04% | |
| 631 | BALLBALL CORP | 48,999 | $1.7M | 0.04% | |
| 632 | GEGGEO GROUP INC NEW | 63,097 | $1.7M | 0.04% | |
| 633 | AMDADVANCED MICRO DEVICES INC | 115,601 | $1.7M | 0.04% | |
| 634 | URIUNITED RENTALS INC | 11,729 | $1.7M | 0.04% | |
| 635 | CHRCHURCHILL DOWNS INC | 5,833 | $1.7M | 0.04% | |
| 636 | ACHCACADIA HEALTHCARE COMPANY IN | 42,087 | $1.7M | 0.04% | |
| 637 | UMBFUMB FINL CORP | 22,593 | $1.7M | 0.04% | |
| 638 | KSSKOHLS CORP | 23,604 | $1.7M | 0.04% | |
| 639 | CDNSCADENCE DESIGN SYSTEM INC | 39,552 | $1.7M | 0.04% | |
| 640 | SJMSMUCKER J M CO | 15,938 | $1.7M | 0.04% | |
| 641 | —HCP INC | 65,914 | $1.7M | 0.04% | |
| 642 | XYLXYLEM INC | 25,243 | $1.7M | 0.04% | |
| 643 | ITGARTNER INC | 12,801 | $1.7M | 0.04% | |
| 644 | NYTNEW YORK TIMES CO | 65,635 | $1.7M | 0.04% | |
| 645 | UNITUNITI GROUP INC | 84,709 | $1.7M | 0.04% | |
| 646 | HFCUSDHOLLYFRONTIER CORP | 24,769 | $1.7M | 0.04% | |
| 647 | SIGSIGNET JEWELERS LIMITED | 30,263 | $1.7M | 0.04% | |
| 648 | MSAMSA SAFETY INC | 17,489 | $1.7M | 0.04% | |
| 649 | FMCF M C CORP | 18,873 | $1.7M | 0.04% | |
| 650 | BKHBLACK HILLS CORP | 27,486 | $1.7M | 0.04% | |
| 651 | CNPCENTERPOINT ENERGY INC | 60,537 | $1.7M | 0.04% | |
| 652 | AJGGALLAGHER ARTHUR J & CO | 25,573 | $1.7M | 0.04% | |
| 653 | APY1USDAPERGY CORP | 39,697 | $1.7M | 0.04% | |
| 654 | INCYINCYTE CORP | 24,684 | $1.7M | 0.04% | |
| 655 | SMGSCOTTS MIRACLE GRO CO | 19,877 | $1.7M | 0.04% | |
| 656 | VLYVALLEY NATL BANCORP | 135,919 | $1.7M | 0.04% | |
| 657 | CBOECBOE GLOBAL MARKETS INC | 15,783 | $1.6M | 0.04% | |
| 658 | COSCNO FINL GROUP INC | 85,834 | $1.6M | 0.04% | |
| 659 | CHRWC H ROBINSON WORLDWIDE INC | 19,535 | $1.6M | 0.04% | |
| 660 | HCSGHEALTHCARE SVCS GRP INC | 37,806 | $1.6M | 0.04% | |
| 661 | MASMASCO CORP | 43,563 | $1.6M | 0.04% | |
| 662 | —ENSCO PLC | 224,186 | $1.6M | 0.04% | |
| 663 | RJFRAYMOND JAMES FINANCIAL INC | 18,214 | $1.6M | 0.04% | |
| 664 | DLXDELUXE CORP | 24,539 | $1.6M | 0.04% | |
| 665 | COOCOOPER COS INC | 6,878 | $1.6M | 0.04% | |
| 666 | PVHPVH CORP | 10,811 | $1.6M | 0.04% | |
| 667 | ATDALLEGHENY TECHNOLOGIES INC | 64,442 | $1.6M | 0.04% | |
| 668 | —EDUCATION RLTY TR INC | 38,882 | $1.6M | 0.04% | |
| 669 | ENSENERSYS | 21,599 | $1.6M | 0.04% | |
| 670 | MANHMANHATTAN ASSOCS INC | 34,271 | $1.6M | 0.04% | |
| 671 | FDO.FMACYS INC | 42,984 | $1.6M | 0.04% | |
| 672 | MAAMID AMER APT CMNTYS INC | 15,965 | $1.6M | 0.04% | |
| 673 | MTDRMATADOR RES CO | 53,068 | $1.6M | 0.04% | |
| 674 | CPRTCOPART INC | 28,196 | $1.6M | 0.04% | |
| 675 | TXNMPNM RES INC | 40,853 | $1.6M | 0.04% | |
| 676 | DOVDOVER CORP | 21,702 | $1.6M | 0.04% | |
| 677 | HAINHAIN CELESTIAL GROUP INC | 53,302 | $1.6M | 0.04% | |
| 678 | CATYCATHAY GEN BANCORP | 39,167 | $1.6M | 0.04% | |
| 679 | WENWENDYS CO | 92,016 | $1.6M | 0.04% | |
| 680 | BFHALLIANCE DATA SYSTEMS CORP | 6,762 | $1.6M | 0.04% | |
| 681 | VSHVISHAY INTERTECHNOLOGY INC | 67,761 | $1.6M | 0.04% | |
| 682 | PCHPOTLATCHDELTIC CORPORATION | 30,899 | $1.6M | 0.04% | |
| 683 | HSICSCHEIN HENRY INC | 21,610 | $1.6M | 0.04% | |
| 684 | CLSCA INC | 43,839 | $1.6M | 0.04% | |
| 685 | TEXTEREX CORP NEW | 37,030 | $1.6M | 0.04% | |
| 686 | SSFSENSIENT TECHNOLOGIES CORP | 21,713 | $1.6M | 0.03% | |
| 687 | UFSDOMTAR CORP | 32,225 | $1.5M | 0.03% | |
| 688 | IVZINVESCO LTD | 57,631 | $1.5M | 0.03% | |
| 689 | TKRTIMKEN CO | 35,023 | $1.5M | 0.03% | |
| 690 | KSUEURKANSAS CITY SOUTHERN | 14,395 | $1.5M | 0.03% | |
| 691 | HOLXHOLOGIC INC | 38,304 | $1.5M | 0.03% | |
| 692 | LMEURLEGG MASON INC | 43,831 | $1.5M | 0.03% | |
| 693 | CDPCORPORATE OFFICE PPTYS TR | 52,388 | $1.5M | 0.03% | |
| 694 | THSTREEHOUSE FOODS INC | 28,889 | $1.5M | 0.03% | |
| 695 | DYDYCOM INDS INC | 15,999 | $1.5M | 0.03% | |
| 696 | CTRACABOT OIL & GAS CORP | 63,345 | $1.5M | 0.03% | |
| 697 | 4DHDANA INCORPORATED | 74,612 | $1.5M | 0.03% | |
| 698 | KMTKENNAMETAL INC | 41,866 | $1.5M | 0.03% | |
| 699 | PRSPPERSPECTA INC | 73,157 | $1.5M | 0.03% | |
| 700 | NDAQNASDAQ INC | 16,398 | $1.5M | 0.03% |