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 |
|---|---|---|---|---|---|
| 801 | DISCKUSDDISCOVERY INC | 47,927 | $1.2M | 0.03% | |
| 802 | —STAMPS COM INC | 4,814 | $1.2M | 0.03% | |
| 803 | TMKTORCHMARK CORP | 14,817 | $1.2M | 0.03% | |
| 804 | CAKECHEESECAKE FACTORY INC | 21,858 | $1.2M | 0.03% | |
| 805 | AOSSMITH A O | 20,355 | $1.2M | 0.03% | |
| 806 | CA8ACACI INTL INC | 7,132 | $1.2M | 0.03% | |
| 807 | TGNATEGNA INC | 110,619 | $1.2M | 0.03% | |
| 808 | CRUSCIRRUS LOGIC INC | 31,275 | $1.2M | 0.03% | |
| 809 | BWABORGWARNER INC | 27,709 | $1.2M | 0.03% | |
| 810 | NEOGNEOGEN CORP | 14,896 | $1.2M | 0.03% | |
| 811 | CUCAAVIS BUDGET GROUP | 36,675 | $1.2M | 0.03% | |
| 812 | IBOCINTERNATIONAL BANCSHARES COR | 27,804 | $1.2M | 0.03% | |
| 813 | —ACXIOM CORP | 39,523 | $1.2M | 0.03% | |
| 814 | KBHKB HOME | 43,313 | $1.2M | 0.03% | |
| 815 | MUSAMURPHY USA INC | 15,851 | $1.2M | 0.03% | |
| 816 | —FIRSTCASH INC | 13,115 | $1.2M | 0.03% | |
| 817 | IPGPIPG PHOTONICS CORP | 5,273 | $1.2M | 0.03% | |
| 818 | NBRNABORS INDUSTRIES LTD | 180,752 | $1.2M | 0.03% | |
| 819 | PDCEUSDPDC ENERGY INC | 19,078 | $1.2M | 0.03% | |
| 820 | GNWGENWORTH FINL INC | 256,032 | $1.2M | 0.03% | |
| 821 | UNMUNUM GROUP | 31,034 | $1.1M | 0.03% | |
| 822 | —CONVERGYS CORP | 46,928 | $1.1M | 0.03% | |
| 823 | CMPCOMPASS MINERALS INTL INC | 17,361 | $1.1M | 0.03% | |
| 824 | FHIFEDERATED INVS INC PA | 48,904 | $1.1M | 0.03% | |
| 825 | TPDTEMPUR SEALY INTL INC | 23,714 | $1.1M | 0.03% | |
| 826 | HQYHEALTHEQUITY INC | 15,167 | $1.1M | 0.03% | |
| 827 | SKTTANGER FACTORY OUTLET CTRS I | 48,408 | $1.1M | 0.03% | |
| 828 | PKNPERKINELMER INC | 15,522 | $1.1M | 0.03% | |
| 829 | TRMKTRUSTMARK CORP | 34,764 | $1.1M | 0.03% | |
| 830 | AMGAFFILIATED MANAGERS GROUP | 7,621 | $1.1M | 0.03% | |
| 831 | RHIROBERT HALF INTL INC | 17,336 | $1.1M | 0.03% | |
| 832 | HN9HANESBRANDS INC | 50,561 | $1.1M | 0.02% | |
| 833 | ASGNASGN INC | 14,198 | $1.1M | 0.02% | |
| 834 | NKTREURNEKTAR THERAPEUTICS | 22,605 | $1.1M | 0.02% | |
| 835 | UNFIUNITED NAT FOODS INC | 25,854 | $1.1M | 0.02% | |
| 836 | FBINFORTUNE BRANDS HOME & SEC IN | 20,473 | $1.1M | 0.02% | |
| 837 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 91,269 | $1.1M | 0.02% | |
| 838 | CPBCAMPBELL SOUP CO | 26,995 | $1.1M | 0.02% | |
| 839 | MIKUSDMICHAELS COS INC | 56,957 | $1.1M | 0.02% | |
| 840 | SF9SANDERSON FARMS INC | 10,307 | $1.1M | 0.02% | |
| 841 | TUPTUPPERWARE BRANDS CORP | 26,217 | $1.1M | 0.02% | |
| 842 | DISHDISH NETWORK CORP | 32,121 | $1.1M | 0.02% | |
| 843 | JECUSDJACOBS ENGR GROUP INC DEL | 16,910 | $1.1M | 0.02% | |
| 844 | EATBRINKER INTL INC | 22,492 | $1.1M | 0.02% | |
| 845 | TREXTREX CO INC | 16,999 | $1.1M | 0.02% | |
| 846 | PHMPULTE GROUP INC | 36,856 | $1.1M | 0.02% | |
| 847 | AXONAXON ENTERPRISE INC | 16,601 | $1.0M | 0.02% | |
| 848 | CARSCARS COM INC | 36,869 | $1.0M | 0.02% | |
| 849 | PBVPRESTIGE BRANDS HLDGS INC | 27,221 | $1.0M | 0.02% | |
| 850 | ALKALASKA AIR GROUP INC | 17,294 | $1.0M | 0.02% | |
| 851 | MDPUSDMEREDITH CORP | 20,393 | $1.0M | 0.02% | |
| 852 | BRK-BQUALITY CARE PPTYS INC | 48,312 | $1.0M | 0.02% | |
| 853 | MLKNMILLER HERMAN INC | 30,580 | $1.0M | 0.02% | |
| 854 | ALLEALLEGION PUB LTD CO | 13,323 | $1.0M | 0.02% | |
| 855 | NSPINSPERITY INC | 10,796 | $1.0M | 0.02% | |
| 856 | SRSPIRE INC | 14,541 | $1.0M | 0.02% | |
| 857 | BIDSOTHEBYS | 18,868 | $1.0M | 0.02% | |
| 858 | SLGNSILGAN HOLDINGS INC | 38,005 | $1.0M | 0.02% | |
| 859 | ARNCCHFARCONIC INC | 59,614 | $1.0M | 0.02% | |
| 860 | KIMKIMCO RLTY CORP | 59,614 | $1.0M | 0.02% | |
| 861 | KFYKORN FERRY INTL | 16,323 | $1.0M | 0.02% | |
| 862 | GPOR1EURGULFPORT ENERGY CORP | 80,160 | $1.0M | 0.02% | |
| 863 | DRQEURDRIL-QUIP INC | 19,563 | $1.0M | 0.02% | |
| 864 | S7VSALLY BEAUTY HLDGS INC | 62,619 | $1.0M | 0.02% | |
| 865 | FLIRFLIR SYS INC | 19,251 | $1.0M | 0.02% | |
| 866 | AVAAVISTA CORP | 18,964 | $999K | 0.02% | |
| 867 | FFINFIRST FINL BANKSHARES | 19,528 | $994K | 0.02% | |
| 868 | GDOTGREEN DOT CORP | 13,495 | $990K | 0.02% | |
| 869 | GAPGAP INC DEL | 30,444 | $986K | 0.02% | |
| 870 | NGVTINGEVITY CORP | 12,155 | $983K | 0.02% | |
| 871 | HOGHARLEY DAVIDSON INC | 23,352 | $983K | 0.02% | |
| 872 | RLRALPH LAUREN CORP | 7,811 | $982K | 0.02% | |
| 873 | —ESTERLINE TECHNOLOGIES CORP | 13,282 | $980K | 0.02% | |
| 874 | HPHELMERICH & PAYNE INC | 15,277 | $974K | 0.02% | |
| 875 | LTHLIFEPOINT HEALTH INC | 19,889 | $971K | 0.02% | |
| 876 | JEFJEFFERIES FINL GROUP INC | 42,539 | $967K | 0.02% | |
| 877 | EGPEASTGROUP PPTY INC | 10,091 | $964K | 0.02% | |
| 878 | FLRFLUOR CORP NEW | 19,724 | $962K | 0.02% | |
| 879 | DDSDILLARDS INC | 10,167 | $961K | 0.02% | |
| 880 | SEESEALED AIR CORP NEW | 22,611 | $960K | 0.02% | |
| 881 | PNRPENTAIR PLC | 22,775 | $958K | 0.02% | |
| 882 | GRMNGARMIN LTD | 15,606 | $952K | 0.02% | |
| 883 | WWWWOLVERINE WORLD WIDE INC | 27,363 | $951K | 0.02% | |
| 884 | —ROWAN COMPANIES PLC | 58,575 | $950K | 0.02% | |
| 885 | PDCOEURPATTERSON COMPANIES INC | 41,741 | $946K | 0.02% | |
| 886 | DARDARLING INGREDIENTS INC | 47,547 | $945K | 0.02% | |
| 887 | TTEKTETRA TECH INC NEW | 16,060 | $940K | 0.02% | |
| 888 | VREMACK CALI RLTY CORP | 46,229 | $938K | 0.02% | |
| 889 | AELUSDAMERICAN EQTY INVT LIFE HLD | 26,017 | $937K | 0.02% | |
| 890 | INGNINOGEN INC | 5,025 | $936K | 0.02% | |
| 891 | COTYCOTY INC | 66,340 | $935K | 0.02% | |
| 892 | —APARTMENT INVT & MGMT CO | 22,076 | $934K | 0.02% | |
| 893 | SIGISELECTIVE INS GROUP INC | 16,965 | $933K | 0.02% | |
| 894 | WTHWORTHINGTON INDS INC | 22,082 | $927K | 0.02% | |
| 895 | BCPCBALCHEM CORP | 9,272 | $910K | 0.02% | |
| 896 | BIGGQBIG LOTS INC | 21,635 | $904K | 0.02% | |
| 897 | SMTCSEMTECH CORP | 19,113 | $899K | 0.02% | |
| 898 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,957 | $895K | 0.02% | |
| 899 | SYNASYNAPTICS INC | 17,753 | $894K | 0.02% | |
| 900 | GBCIGLACIER BANCORP INC NEW | 22,940 | $887K | 0.02% |