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 |
|---|---|---|---|---|---|
| 301 | —BIOVERATIV INC | 53,684 | $3.1M | 0.08% | |
| 302 | THOTHOR INDS INC | 24,273 | $3.1M | 0.07% | |
| 303 | TROWPRICE T ROWE GROUP INC | 33,366 | $3.0M | 0.07% | |
| 304 | JBLUJETBLUE AIRWAYS CORP | 163,247 | $3.0M | 0.07% | |
| 305 | PIIPOLARIS INDS INC | 28,877 | $3.0M | 0.07% | |
| 306 | PACWUSDPACWEST BANCORP DEL | 59,584 | $3.0M | 0.07% | |
| 307 | LPTUSDLIBERTY PPTY TR | 73,119 | $3.0M | 0.07% | |
| 308 | TYLTYLER TECHNOLOGIES INC | 17,219 | $3.0M | 0.07% | |
| 309 | FTVFORTIVE CORP | 42,339 | $3.0M | 0.07% | |
| 310 | DEIDOUGLAS EMMETT INC | 75,990 | $3.0M | 0.07% | |
| 311 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 67,714 | $3.0M | 0.07% | |
| 312 | DCIDONALDSON INC | 65,062 | $3.0M | 0.07% | |
| 313 | NDSNNORDSON CORP | 25,198 | $3.0M | 0.07% | |
| 314 | —MICROSEMI CORP | 57,315 | $3.0M | 0.07% | |
| 315 | —ROCKWELL COLLINS INC | 22,555 | $2.9M | 0.07% | |
| 316 | CAHCARDINAL HEALTH INC | 43,930 | $2.9M | 0.07% | |
| 317 | DGDOLLAR GEN CORP NEW | 36,164 | $2.9M | 0.07% | |
| 318 | —CBS CORP NEW | 50,538 | $2.9M | 0.07% | |
| 319 | —AQUA AMERICA INC | 88,175 | $2.9M | 0.07% | |
| 320 | OKEONEOK INC NEW | 52,737 | $2.9M | 0.07% | |
| 321 | NWLNEWELL BRANDS INC | 68,035 | $2.9M | 0.07% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC | 32,307 | $2.9M | 0.07% | |
| 323 | POSTPOST HLDGS INC | 32,836 | $2.9M | 0.07% | |
| 324 | —BANK OF THE OZARKS | 60,271 | $2.9M | 0.07% | |
| 325 | LYVLIVE NATION ENTERTAINMENT IN | 66,504 | $2.9M | 0.07% | |
| 326 | VFCV F CORP | 45,353 | $2.9M | 0.07% | |
| 327 | LOGMEURLOGMEIN INC | 26,148 | $2.9M | 0.07% | |
| 328 | WTWWILLIS TOWERS WATSON PUB LTD | 18,642 | $2.9M | 0.07% | |
| 329 | COHREURCOHERENT INC | 12,225 | $2.9M | 0.07% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 44,608 | $2.9M | 0.07% | |
| 331 | ACMAECOM | 77,781 | $2.9M | 0.07% | |
| 332 | FITBFIFTH THIRD BANCORP | 102,271 | $2.9M | 0.07% | |
| 333 | ZBRAZEBRA TECHNOLOGIES CORP | 26,359 | $2.9M | 0.07% | |
| 334 | AALAMERICAN AIRLS GROUP INC | 60,169 | $2.9M | 0.07% | |
| 335 | DLTRDOLLAR TREE INC | 32,878 | $2.9M | 0.07% | |
| 336 | LAMRLAMAR ADVERTISING CO NEW | 41,501 | $2.8M | 0.07% | |
| 337 | KEYKEYCORP NEW | 150,972 | $2.8M | 0.07% | |
| 338 | RCLROYAL CARIBBEAN CRUISES LTD | 23,885 | $2.8M | 0.07% | |
| 339 | TSNTYSON FOODS INC | 40,155 | $2.8M | 0.07% | |
| 340 | OLNOLIN CORP | 82,520 | $2.8M | 0.07% | |
| 341 | LECOLINCOLN ELEC HLDGS INC | 30,749 | $2.8M | 0.07% | |
| 342 | EVEUREATON VANCE CORP | 57,070 | $2.8M | 0.07% | |
| 343 | GNTXGENTEX CORP | 141,728 | $2.8M | 0.07% | |
| 344 | HIGHARTFORD FINL SVCS GROUP INC | 50,572 | $2.8M | 0.07% | |
| 345 | SYMCEURSYMANTEC CORP | 85,309 | $2.8M | 0.07% | |
| 346 | TDYTELEDYNE TECHNOLOGIES INC | 17,538 | $2.8M | 0.07% | |
| 347 | RGLDROYAL GOLD INC | 32,430 | $2.8M | 0.07% | |
| 348 | JLLJONES LANG LASALLE INC | 22,501 | $2.8M | 0.07% | |
| 349 | SYU1SYNOVUS FINL CORP | 60,306 | $2.8M | 0.07% | |
| 350 | NEMNEWMONT MINING CORP | 74,023 | $2.8M | 0.07% | |
| 351 | BROBROWN & BROWN INC | 57,596 | $2.8M | 0.07% | |
| 352 | INCYINCYTE CORP | 23,701 | $2.8M | 0.07% | |
| 353 | RSRELIANCE STEEL & ALUMINUM CO | 36,185 | $2.8M | 0.07% | |
| 354 | CFRCULLEN FROST BANKERS INC | 29,011 | $2.8M | 0.07% | |
| 355 | WECWEC ENERGY GROUP INC | 43,808 | $2.8M | 0.07% | |
| 356 | FAFFIRST AMERN FINL CORP | 54,955 | $2.7M | 0.07% | |
| 357 | NTRSNORTHERN TR CORP | 29,815 | $2.7M | 0.07% | |
| 358 | —STERLING BANCORP DEL | 110,870 | $2.7M | 0.07% | |
| 359 | RHT1EURRED HAT INC | 24,635 | $2.7M | 0.07% | |
| 360 | CXOEURCONCHO RES INC | 20,644 | $2.7M | 0.07% | |
| 361 | —VECTREN CORP | 41,186 | $2.7M | 0.07% | |
| 362 | RNRRENAISSANCERE HOLDINGS LTD | 19,993 | $2.7M | 0.07% | |
| 363 | FTNTFORTINET INC | 75,024 | $2.7M | 0.07% | |
| 364 | ATRAPTARGROUP INC | 31,132 | $2.7M | 0.07% | |
| 365 | DVNDEVON ENERGY CORP NEW | 72,977 | $2.7M | 0.07% | |
| 366 | —DCT INDUSTRIAL TRUST INC | 46,198 | $2.7M | 0.07% | |
| 367 | DTEDTE ENERGY CO | 24,902 | $2.7M | 0.07% | |
| 368 | —CYRUSONE INC | 45,312 | $2.7M | 0.07% | |
| 369 | HIWHIGHWOODS PPTYS INC | 51,240 | $2.7M | 0.07% | |
| 370 | —ULTIMATE SOFTWARE GROUP INC | 14,064 | $2.7M | 0.07% | |
| 371 | PAYXPAYCHEX INC | 44,403 | $2.7M | 0.07% | |
| 372 | ESEVERSOURCE ENERGY | 43,990 | $2.7M | 0.07% | |
| 373 | —ENERGEN CORP | 48,242 | $2.6M | 0.06% | |
| 374 | BXPBOSTON PROPERTIES INC | 21,422 | $2.6M | 0.06% | |
| 375 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 63,354 | $2.6M | 0.06% | |
| 376 | CFGCITIZENS FINL GROUP INC | 69,502 | $2.6M | 0.06% | |
| 377 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,218 | $2.6M | 0.06% | |
| 378 | FCXFREEPORT-MCMORAN INC | 186,785 | $2.6M | 0.06% | |
| 379 | CTLTEURCATALENT INC | 65,175 | $2.6M | 0.06% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 25,506 | $2.6M | 0.06% | |
| 381 | EXPEAGLE MATERIALS INC | 24,071 | $2.6M | 0.06% | |
| 382 | CBSHCOMMERCE BANCSHARES INC | 44,384 | $2.6M | 0.06% | |
| 383 | CRLCHARLES RIV LABS INTL INC | 23,623 | $2.6M | 0.06% | |
| 384 | JBLJABIL INC | 88,965 | $2.5M | 0.06% | |
| 385 | UTHUNITED THERAPEUTICS CORP DEL | 21,562 | $2.5M | 0.06% | |
| 386 | RFREGIONS FINL CORP NEW | 165,898 | $2.5M | 0.06% | |
| 387 | MDUMDU RES GROUP INC | 96,936 | $2.5M | 0.06% | |
| 388 | KRKROGER CO | 124,568 | $2.5M | 0.06% | |
| 389 | —ARRIS INTL INC | 87,611 | $2.5M | 0.06% | |
| 390 | SONSONOCO PRODS CO | 49,334 | $2.5M | 0.06% | |
| 391 | NUENUCOR CORP | 44,342 | $2.5M | 0.06% | |
| 392 | —CYPRESS SEMICONDUCTOR CORP | 165,026 | $2.5M | 0.06% | |
| 393 | BCBRUNSWICK CORP | 44,035 | $2.5M | 0.06% | |
| 394 | SLMSLM CORP | 214,193 | $2.5M | 0.06% | |
| 395 | —BROCADE COMMUNICATIONS SYS I | 205,357 | $2.5M | 0.06% | |
| 396 | PNFPPINNACLE FINL PARTNERS INC | 36,612 | $2.5M | 0.06% | |
| 397 | XLNXEURXILINX INC | 34,511 | $2.4M | 0.06% | |
| 398 | EXPEEXPEDIA INC DEL | 16,960 | $2.4M | 0.06% | |
| 399 | WSOWATSCO INC | 15,079 | $2.4M | 0.06% | |
| 400 | 9990302DAPACHE CORP | 52,881 | $2.4M | 0.06% |