MASON STREET ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.1B
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 80,112 | $4.1M | 0.10% | |
| 202 | CDKCDK GLOBAL INC | 65,373 | $4.1M | 0.10% | |
| 203 | STLDSTEEL DYNAMICS INC | 119,058 | $4.1M | 0.10% | |
| 204 | SHWSHERWIN WILLIAMS CO | 11,411 | $4.1M | 0.10% | |
| 205 | TELTE CONNECTIVITY LTD | 49,056 | $4.1M | 0.10% | |
| 206 | ILMNILLUMINA INC | 20,267 | $4.0M | 0.10% | |
| 207 | UGIUGI CORP NEW | 86,052 | $4.0M | 0.10% | |
| 208 | —SUNTRUST BKS INC | 66,624 | $4.0M | 0.10% | |
| 209 | SRESEMPRA ENERGY | 34,854 | $4.0M | 0.10% | |
| 210 | SEICSEI INVESTMENTS CO | 65,134 | $4.0M | 0.10% | |
| 211 | JKHYHENRY JACK & ASSOC INC | 38,435 | $4.0M | 0.10% | |
| 212 | MPCMARATHON PETE CORP | 70,277 | $3.9M | 0.10% | |
| 213 | PGRPROGRESSIVE CORP OHIO | 80,778 | $3.9M | 0.10% | |
| 214 | MANMANPOWERGROUP INC | 33,122 | $3.9M | 0.10% | |
| 215 | PPGPPG INDS INC | 35,604 | $3.9M | 0.09% | |
| 216 | —TWENTY FIRST CENTY FOX INC | 146,111 | $3.9M | 0.09% | |
| 217 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,005 | $3.8M | 0.09% | |
| 218 | —ORBITAL ATK INC | 28,593 | $3.8M | 0.09% | |
| 219 | APCANADARKO PETE CORP | 77,785 | $3.8M | 0.09% | |
| 220 | WCGEURWELLCARE HEALTH PLANS INC | 22,091 | $3.8M | 0.09% | |
| 221 | FISVFISERV INC | 29,216 | $3.8M | 0.09% | |
| 222 | GLWCORNING INC | 125,379 | $3.8M | 0.09% | |
| 223 | ODFLOLD DOMINION FGHT LINES INC | 33,940 | $3.7M | 0.09% | |
| 224 | —STERIS PLC | 42,155 | $3.7M | 0.09% | |
| 225 | CMICUMMINS INC | 21,873 | $3.7M | 0.09% | |
| 226 | TERTERADYNE INC | 98,191 | $3.7M | 0.09% | |
| 227 | CCLCARNIVAL CORP | 56,614 | $3.7M | 0.09% | |
| 228 | —DELPHI AUTOMOTIVE PLC | 37,043 | $3.6M | 0.09% | |
| 229 | SYYSYSCO CORP | 67,417 | $3.6M | 0.09% | |
| 230 | PPLPPL CORP | 94,837 | $3.6M | 0.09% | |
| 231 | WELLWELLTOWER INC | 51,207 | $3.6M | 0.09% | |
| 232 | APHAMPHENOL CORP NEW | 42,401 | $3.6M | 0.09% | |
| 233 | OGEOGE ENERGY CORP | 99,120 | $3.6M | 0.09% | |
| 234 | WYWEYERHAEUSER CO | 104,522 | $3.6M | 0.09% | |
| 235 | WDCWESTERN DIGITAL CORP | 40,934 | $3.5M | 0.09% | |
| 236 | WSTWEST PHARMACEUTICAL SVSC INC | 36,730 | $3.5M | 0.09% | |
| 237 | PCARPACCAR INC | 48,778 | $3.5M | 0.09% | |
| 238 | AFGAMERICAN FINL GROUP INC OHIO | 34,077 | $3.5M | 0.09% | |
| 239 | ARWARROW ELECTRS INC | 43,807 | $3.5M | 0.09% | |
| 240 | YUMYUM BRANDS INC | 47,861 | $3.5M | 0.09% | |
| 241 | FDSFACTSET RESH SYS INC | 19,470 | $3.5M | 0.09% | |
| 242 | ABMDEURABIOMED INC | 20,795 | $3.5M | 0.09% | |
| 243 | WRUSDWESTAR ENERGY INC | 70,502 | $3.5M | 0.09% | |
| 244 | TQJSIGNATURE BK NEW YORK N Y | 27,286 | $3.5M | 0.09% | |
| 245 | EIXEDISON INTL | 45,229 | $3.5M | 0.09% | |
| 246 | ROSTROSS STORES INC | 54,026 | $3.5M | 0.09% | |
| 247 | PXDEURPIONEER NAT RES CO | 23,612 | $3.5M | 0.09% | |
| 248 | KRCKILROY RLTY CORP | 48,822 | $3.5M | 0.09% | |
| 249 | EDCONSOLIDATED EDISON INC | 43,009 | $3.5M | 0.09% | |
| 250 | IPGPIPG PHOTONICS CORP | 18,701 | $3.5M | 0.08% | |
| 251 | ROPROPER TECHNOLOGIES INC | 14,190 | $3.5M | 0.08% | |
| 252 | WMBWILLIAMS COS INC DEL | 114,754 | $3.4M | 0.08% | |
| 253 | MKTXMARKETAXESS HLDGS INC | 18,655 | $3.4M | 0.08% | |
| 254 | GGGGRACO INC | 27,793 | $3.4M | 0.08% | |
| 255 | AVBAVALONBAY CMNTYS INC | 19,169 | $3.4M | 0.08% | |
| 256 | CPRTCOPART INC | 99,460 | $3.4M | 0.08% | |
| 257 | ADSKAUTODESK INC | 30,428 | $3.4M | 0.08% | |
| 258 | RPMRPM INTL INC | 66,279 | $3.4M | 0.08% | |
| 259 | LWLAMB WESTON HLDGS INC | 72,550 | $3.4M | 0.08% | |
| 260 | MTBM & T BK CORP | 21,091 | $3.4M | 0.08% | |
| 261 | DXCDXC TECHNOLOGY CO | 39,514 | $3.4M | 0.08% | |
| 262 | LIILENNOX INTL INC | 18,843 | $3.4M | 0.08% | |
| 263 | EQREQUITY RESIDENTIAL | 50,990 | $3.4M | 0.08% | |
| 264 | FQIDIGITAL RLTY TR INC | 28,404 | $3.4M | 0.08% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE C | 228,029 | $3.4M | 0.08% | |
| 266 | ELLAUDER ESTEE COS INC | 31,077 | $3.4M | 0.08% | |
| 267 | XELXCEL ENERGY INC | 70,487 | $3.3M | 0.08% | |
| 268 | DFSEURDISCOVER FINL SVCS | 51,689 | $3.3M | 0.08% | |
| 269 | TTCTORO CO | 53,563 | $3.3M | 0.08% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 78,092 | $3.3M | 0.08% | |
| 271 | ZBHZIMMER BIOMET HLDGS INC | 28,069 | $3.3M | 0.08% | |
| 272 | IPINTL PAPER CO | 57,318 | $3.3M | 0.08% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,225 | $3.2M | 0.08% | |
| 274 | —GREAT PLAINS ENERGY INC | 107,038 | $3.2M | 0.08% | |
| 275 | PHPARKER HANNIFIN CORP | 18,481 | $3.2M | 0.08% | |
| 276 | BCRUSDBARD C R INC | 10,088 | $3.2M | 0.08% | |
| 277 | PTCPTC INC | 57,380 | $3.2M | 0.08% | |
| 278 | SYFSYNCHRONY FINL | 103,783 | $3.2M | 0.08% | |
| 279 | VENVENTAS INC | 49,440 | $3.2M | 0.08% | |
| 280 | WABWABTEC CORP | 42,400 | $3.2M | 0.08% | |
| 281 | MCOMOODYS CORP | 23,067 | $3.2M | 0.08% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 21,261 | $3.2M | 0.08% | |
| 283 | SCISERVICE CORP INTL | 92,930 | $3.2M | 0.08% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 29,313 | $3.2M | 0.08% | |
| 285 | HCAHCA HEALTHCARE INC | 40,119 | $3.2M | 0.08% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 57,577 | $3.2M | 0.08% | |
| 287 | ROKROCKWELL AUTOMATION INC | 17,819 | $3.2M | 0.08% | |
| 288 | WRBBERKLEY W R CORP | 47,553 | $3.2M | 0.08% | |
| 289 | HFCUSDHOLLYFRONTIER CORP | 87,990 | $3.2M | 0.08% | |
| 290 | HUBBHUBBELL INC | 27,151 | $3.1M | 0.08% | |
| 291 | CSLCARLISLE COS INC | 31,355 | $3.1M | 0.08% | |
| 292 | IRINGERSOLL-RAND PLC | 35,214 | $3.1M | 0.08% | |
| 293 | TOLTOLL BROTHERS INC | 75,505 | $3.1M | 0.08% | |
| 294 | NYCBEURNEW YORK CMNTY BANCORP INC | 242,735 | $3.1M | 0.08% | |
| 295 | OHIOMEGA HEALTHCARE INVS INC | 97,898 | $3.1M | 0.08% | |
| 296 | JHGJANUS HENDERSON GROUP PLC | 89,525 | $3.1M | 0.08% | |
| 297 | CERNCHFCERNER CORP | 43,728 | $3.1M | 0.08% | |
| 298 | A4SAMERIPRISE FINL INC | 20,815 | $3.1M | 0.08% | |
| 299 | NNNNATIONAL RETAIL PPTYS INC | 74,070 | $3.1M | 0.08% | |
| 300 | OSKOSHKOSH CORP | 37,140 | $3.1M | 0.08% |