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 |
|---|---|---|---|---|---|
| 701 | QEPQEP RES INC | 121,916 | $1.5M | 0.03% | |
| 702 | VIABVIACOM INC NEW | 49,524 | $1.5M | 0.03% | |
| 703 | FULTFULTON FINL CORP PA | 90,142 | $1.5M | 0.03% | |
| 704 | ATGEADTALEM GLOBAL ED INC | 30,889 | $1.5M | 0.03% | |
| 705 | PKGPACKAGING CORP AMER | 13,237 | $1.5M | 0.03% | |
| 706 | CMGCHIPOTLE MEXICAN GRILL INC | 3,432 | $1.5M | 0.03% | |
| 707 | FFIVF5 NETWORKS INC | 8,575 | $1.5M | 0.03% | |
| 708 | TSAACI WORLDWIDE INC | 59,712 | $1.5M | 0.03% | |
| 709 | HASHASBRO INC | 15,951 | $1.5M | 0.03% | |
| 710 | ANAUTONATION INC | 30,285 | $1.5M | 0.03% | |
| 711 | —TECH DATA CORP | 17,875 | $1.5M | 0.03% | |
| 712 | AMCXAMC NETWORKS INC | 23,580 | $1.5M | 0.03% | |
| 713 | ALBALBEMARLE CORP | 15,540 | $1.5M | 0.03% | |
| 714 | BYDBOYD GAMING CORP | 42,137 | $1.5M | 0.03% | |
| 715 | VAREURVARIAN MED SYS INC | 12,838 | $1.5M | 0.03% | |
| 716 | JBHTHUNT J B TRANS SVCS INC | 12,011 | $1.5M | 0.03% | |
| 717 | ZIONZIONS BANCORPORATION | 27,656 | $1.5M | 0.03% | |
| 718 | CLHCLEAN HARBORS INC | 26,225 | $1.5M | 0.03% | |
| 719 | DREUSDDUKE REALTY CORP | 50,093 | $1.5M | 0.03% | |
| 720 | CFCF INDS HLDGS INC | 32,741 | $1.5M | 0.03% | |
| 721 | NWENORTHWESTERN CORP | 25,375 | $1.5M | 0.03% | |
| 722 | —NIELSEN HLDGS PLC | 46,980 | $1.5M | 0.03% | |
| 723 | CXWCORECIVIC INC | 60,799 | $1.5M | 0.03% | |
| 724 | SUXSYNNEX CORP | 15,017 | $1.4M | 0.03% | |
| 725 | IDIINTERDIGITAL INC | 17,821 | $1.4M | 0.03% | |
| 726 | WLYWILEY JOHN & SONS INC | 23,019 | $1.4M | 0.03% | |
| 727 | GATXGATX CORP | 19,336 | $1.4M | 0.03% | |
| 728 | BENFRANKLIN RES INC | 44,718 | $1.4M | 0.03% | |
| 729 | BBBYEURBED BATH & BEYOND INC | 71,825 | $1.4M | 0.03% | |
| 730 | CVLTCOMMVAULT SYSTEMS INC | 21,694 | $1.4M | 0.03% | |
| 731 | QRVOQORVO INC | 17,747 | $1.4M | 0.03% | |
| 732 | WAFDWASHINGTON FED INC | 43,326 | $1.4M | 0.03% | |
| 733 | HRLHORMEL FOODS CORP | 37,890 | $1.4M | 0.03% | |
| 734 | AWNADVANCE AUTO PARTS INC | 10,387 | $1.4M | 0.03% | |
| 735 | DKSDICKS SPORTING GOODS INC | 39,965 | $1.4M | 0.03% | |
| 736 | UDRUDR INC | 37,545 | $1.4M | 0.03% | |
| 737 | THCTENET HEALTHCARE CORP | 41,872 | $1.4M | 0.03% | |
| 738 | CINFCINCINNATI FINL CORP | 20,957 | $1.4M | 0.03% | |
| 739 | —MICHAEL KORS HLDGS LTD | 21,030 | $1.4M | 0.03% | |
| 740 | IWRISHARES TR | 6,600 | $1.4M | 0.03% | |
| 741 | EPCEDGEWELL PERS CARE CO | 27,695 | $1.4M | 0.03% | |
| 742 | XRAYDENTSPLY SIRONA INC | 31,910 | $1.4M | 0.03% | |
| 743 | OIEUROWENS ILL INC | 82,937 | $1.4M | 0.03% | |
| 744 | SWN1EURSOUTHWESTERN ENERGY CO | 261,839 | $1.4M | 0.03% | |
| 745 | SFMSPROUTS FMRS MKT INC | 62,888 | $1.4M | 0.03% | |
| 746 | LKQ1LKQ CORP | 43,453 | $1.4M | 0.03% | |
| 747 | —BANCORPSOUTH BK TUPELO MISS | 42,076 | $1.4M | 0.03% | |
| 748 | MZTILANCASTER COLONY CORP | 10,006 | $1.4M | 0.03% | |
| 749 | IRMIRON MTN INC NEW | 39,486 | $1.4M | 0.03% | |
| 750 | —HALYARD HEALTH INC | 24,114 | $1.4M | 0.03% | |
| 751 | MOSMOSAIC CO NEW | 49,208 | $1.4M | 0.03% | |
| 752 | AANUSDAARONS INC | 31,749 | $1.4M | 0.03% | |
| 753 | LNTALLIANT ENERGY CORP | 32,478 | $1.4M | 0.03% | |
| 754 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,075 | $1.4M | 0.03% | |
| 755 | NUVAGBPNUVASIVE INC | 26,290 | $1.4M | 0.03% | |
| 756 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,002 | $1.4M | 0.03% | |
| 757 | MTXMINERALS TECHNOLOGIES INC | 18,138 | $1.4M | 0.03% | |
| 758 | UHSUNIVERSAL HLTH SVCS INC | 12,227 | $1.4M | 0.03% | |
| 759 | XECEURCIMAREX ENERGY CO | 13,389 | $1.4M | 0.03% | |
| 760 | DVADAVITA INC | 19,586 | $1.4M | 0.03% | |
| 761 | SMSM ENERGY CO | 52,700 | $1.4M | 0.03% | |
| 762 | HIIHUNTINGTON INGALLS INDS INC | 6,243 | $1.4M | 0.03% | |
| 763 | LNWOSCIENTIFIC GAMES CORP | 27,458 | $1.4M | 0.03% | |
| 764 | SAMBOSTON BEER INC | 4,488 | $1.3M | 0.03% | |
| 765 | HELEHELEN OF TROY CORP LTD | 13,652 | $1.3M | 0.03% | |
| 766 | JNPJUNIPER NETWORKS INC | 48,988 | $1.3M | 0.03% | |
| 767 | 8INSYNEOS HEALTH INC | 28,466 | $1.3M | 0.03% | |
| 768 | REEVEREST RE GROUP LTD | 5,750 | $1.3M | 0.03% | |
| 769 | WHRWHIRLPOOL CORP | 9,053 | $1.3M | 0.03% | |
| 770 | GHCGRAHAM HLDGS CO | 2,257 | $1.3M | 0.03% | |
| 771 | PRGOPERRIGO CO PLC | 18,067 | $1.3M | 0.03% | |
| 772 | W3UWESTERN UN CO | 64,642 | $1.3M | 0.03% | |
| 773 | TSCOTRACTOR SUPPLY CO | 17,124 | $1.3M | 0.03% | |
| 774 | TDSTELEPHONE & DATA SYS INC | 47,613 | $1.3M | 0.03% | |
| 775 | —PLANTRONICS INC NEW | 17,059 | $1.3M | 0.03% | |
| 776 | FRTEURFEDERAL REALTY INVT TR | 10,273 | $1.3M | 0.03% | |
| 777 | GVAGRANITE CONSTR INC | 23,318 | $1.3M | 0.03% | |
| 778 | —VERIFONE SYS INC | 56,797 | $1.3M | 0.03% | |
| 779 | K6BKBR INC | 72,124 | $1.3M | 0.03% | |
| 780 | NRANRG ENERGY INC | 41,970 | $1.3M | 0.03% | |
| 781 | OIIOCEANEERING INTL INC | 50,535 | $1.3M | 0.03% | |
| 782 | REGREGENCY CTRS CORP | 20,679 | $1.3M | 0.03% | |
| 783 | LGNDLIGAND PHARMACEUTICALS INC | 6,157 | $1.3M | 0.03% | |
| 784 | SNASNAP ON INC | 7,940 | $1.3M | 0.03% | |
| 785 | TPHTRI POINTE GROUP INC | 77,918 | $1.3M | 0.03% | |
| 786 | BDCBELDEN INC | 20,848 | $1.3M | 0.03% | |
| 787 | IPGINTERPUBLIC GROUP COS INC | 54,090 | $1.3M | 0.03% | |
| 788 | CMCCOMMERCIAL METALS CO | 60,010 | $1.3M | 0.03% | |
| 789 | PNWPINNACLE WEST CAP CORP | 15,704 | $1.3M | 0.03% | |
| 790 | CRSCARPENTER TECHNOLOGY CORP | 24,069 | $1.3M | 0.03% | |
| 791 | AVYAVERY DENNISON CORP | 12,351 | $1.3M | 0.03% | |
| 792 | LBEURL BRANDS INC | 34,031 | $1.3M | 0.03% | |
| 793 | SLG2EURSL GREEN RLTY CORP | 12,406 | $1.2M | 0.03% | |
| 794 | —ASPEN INSURANCE HOLDINGS LTD | 30,595 | $1.2M | 0.03% | |
| 795 | NINISOURCE INC | 47,334 | $1.2M | 0.03% | |
| 796 | AESAES CORP | 92,797 | $1.2M | 0.03% | |
| 797 | UEURBAN EDGE PPTYS | 54,344 | $1.2M | 0.03% | |
| 798 | JACKJACK IN THE BOX INC | 14,585 | $1.2M | 0.03% | |
| 799 | CPE3EURCALLON PETE CO DEL | 114,986 | $1.2M | 0.03% | |
| 800 | NSZNETSCOUT SYS INC | 41,171 | $1.2M | 0.03% |