MASON STREET ADVISORS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.7B
Holdings
1,512
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOHMOLINA HEALTHCARE INC | 31,721 | $4.7M | 0.10% | |
| 202 | FISVFISERV INC | 56,924 | $4.7M | 0.10% | |
| 203 | WSTWEST PHARMACEUTICAL SVSC INC | 37,770 | $4.7M | 0.10% | |
| 204 | WMBWILLIAMS COS INC DEL | 170,012 | $4.6M | 0.10% | |
| 205 | WABWABTEC CORP | 44,059 | $4.6M | 0.10% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 44,879 | $4.6M | 0.10% | |
| 207 | ELLAUDER ESTEE COS INC | 31,510 | $4.6M | 0.10% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 130,025 | $4.6M | 0.10% | |
| 209 | TDYTELEDYNE TECHNOLOGIES INC | 18,445 | $4.5M | 0.10% | |
| 210 | LUVSOUTHWEST AIRLS CO | 72,499 | $4.5M | 0.10% | |
| 211 | EWBCEAST WEST BANCORP INC | 74,428 | $4.5M | 0.09% | |
| 212 | STTSTATE STR CORP | 53,338 | $4.5M | 0.09% | |
| 213 | CPTCAMDEN PPTY TR | 47,665 | $4.5M | 0.09% | |
| 214 | RPMRPM INTL INC | 68,537 | $4.5M | 0.09% | |
| 215 | WEXWEX INC | 22,132 | $4.4M | 0.09% | |
| 216 | FDSFACTSET RESH SYS INC | 19,701 | $4.4M | 0.09% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 10,893 | $4.4M | 0.09% | |
| 218 | SRESEMPRA ENERGY | 38,442 | $4.4M | 0.09% | |
| 219 | ALXNALEXION PHARMACEUTICALS INC | 31,329 | $4.4M | 0.09% | |
| 220 | NVRNVR INC | 1,751 | $4.3M | 0.09% | |
| 221 | —SUNTRUST BKS INC | 64,769 | $4.3M | 0.09% | |
| 222 | EBAEBAY INC | 130,764 | $4.3M | 0.09% | |
| 223 | TELTE CONNECTIVITY LTD | 48,986 | $4.3M | 0.09% | |
| 224 | ROPROPER TECHNOLOGIES INC | 14,528 | $4.3M | 0.09% | |
| 225 | CXOEURCONCHO RES INC | 28,153 | $4.3M | 0.09% | |
| 226 | VFCV F CORP | 45,702 | $4.3M | 0.09% | |
| 227 | PSAPUBLIC STORAGE | 21,065 | $4.2M | 0.09% | |
| 228 | CNCCENTENE CORP DEL | 28,855 | $4.2M | 0.09% | |
| 229 | PXDEURPIONEER NAT RES CO | 23,955 | $4.2M | 0.09% | |
| 230 | CDKCDK GLOBAL INC | 66,482 | $4.2M | 0.09% | |
| 231 | SEICSEI INVESTMENTS CO | 67,660 | $4.1M | 0.09% | |
| 232 | SCISERVICE CORP INTL | 92,634 | $4.1M | 0.09% | |
| 233 | DGDOLLAR GEN CORP NEW | 37,329 | $4.1M | 0.09% | |
| 234 | —WPX ENERGY INC | 202,779 | $4.1M | 0.09% | |
| 235 | LIILENNOX INTL INC | 18,608 | $4.1M | 0.09% | |
| 236 | YUMYUM BRANDS INC | 44,614 | $4.1M | 0.09% | |
| 237 | AFWALIGN TECHNOLOGY INC | 10,275 | $4.0M | 0.08% | |
| 238 | GLWCORNING INC | 113,871 | $4.0M | 0.08% | |
| 239 | AFGAMERICAN FINL GROUP INC OHIO | 36,147 | $4.0M | 0.08% | |
| 240 | GGGGRACO INC | 85,849 | $4.0M | 0.08% | |
| 241 | APHAMPHENOL CORP NEW | 42,223 | $4.0M | 0.08% | |
| 242 | EHCENCOMPASS HEALTH CORP | 50,777 | $4.0M | 0.08% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 78,687 | $4.0M | 0.08% | |
| 244 | TECHBIO TECHNE CORP | 19,379 | $4.0M | 0.08% | |
| 245 | WRBW R BERKLEY CORPORATION | 49,424 | $4.0M | 0.08% | |
| 246 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,325 | $3.9M | 0.08% | |
| 247 | MCOMOODYS CORP | 23,470 | $3.9M | 0.08% | |
| 248 | OKEONEOK INC NEW | 57,813 | $3.9M | 0.08% | |
| 249 | LYVLIVE NATION ENTERTAINMENT IN | 70,867 | $3.9M | 0.08% | |
| 250 | DCIDONALDSON INC | 66,244 | $3.9M | 0.08% | |
| 251 | INGRINGREDION INC | 36,480 | $3.8M | 0.08% | |
| 252 | ZBHZIMMER BIOMET HLDGS INC | 28,606 | $3.8M | 0.08% | |
| 253 | HUBBHUBBELL INC | 28,132 | $3.8M | 0.08% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GROUP | 71,038 | $3.8M | 0.08% | |
| 255 | CSLCARLISLE COS INC | 30,681 | $3.7M | 0.08% | |
| 256 | NDSNNORDSON CORP | 26,879 | $3.7M | 0.08% | |
| 257 | TROWPRICE T ROWE GROUP INC | 34,188 | $3.7M | 0.08% | |
| 258 | OGEOGE ENERGY CORP | 102,583 | $3.7M | 0.08% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 120,601 | $3.7M | 0.08% | |
| 260 | MCKMCKESSON CORP | 28,084 | $3.7M | 0.08% | |
| 261 | FIVEFIVE BELOW INC | 28,622 | $3.7M | 0.08% | |
| 262 | PPGPPG INDS INC | 34,023 | $3.7M | 0.08% | |
| 263 | KRCKILROY RLTY CORP | 51,696 | $3.7M | 0.08% | |
| 264 | DXCDXC TECHNOLOGY CO | 39,525 | $3.7M | 0.08% | |
| 265 | DFSEURDISCOVER FINL SVCS | 48,171 | $3.7M | 0.08% | |
| 266 | FTVFORTIVE CORP | 43,238 | $3.6M | 0.08% | |
| 267 | —ENERGEN CORP | 42,090 | $3.6M | 0.08% | |
| 268 | CCLCARNIVAL CORP | 56,690 | $3.6M | 0.08% | |
| 269 | NNNNATIONAL RETAIL PPTYS INC | 80,631 | $3.6M | 0.08% | |
| 270 | GISGENERAL MLS INC | 83,781 | $3.6M | 0.08% | |
| 271 | CCCHEMOURS CO | 90,829 | $3.6M | 0.08% | |
| 272 | TERTERADYNE INC | 95,756 | $3.5M | 0.07% | |
| 273 | IRINGERSOLL-RAND PLC | 34,485 | $3.5M | 0.07% | |
| 274 | AVBAVALONBAY CMNTYS INC | 19,431 | $3.5M | 0.07% | |
| 275 | BROBROWN & BROWN INC | 119,053 | $3.5M | 0.07% | |
| 276 | POOLPOOL CORPORATION | 20,737 | $3.5M | 0.07% | |
| 277 | MKTXMARKETAXESS HLDGS INC | 19,297 | $3.4M | 0.07% | |
| 278 | ATRAPTARGROUP INC | 31,938 | $3.4M | 0.07% | |
| 279 | WYWEYERHAEUSER CO | 106,514 | $3.4M | 0.07% | |
| 280 | EQREQUITY RESIDENTIAL | 51,773 | $3.4M | 0.07% | |
| 281 | CFRCULLEN FROST BANKERS INC | 32,824 | $3.4M | 0.07% | |
| 282 | PHPARKER HANNIFIN CORP | 18,607 | $3.4M | 0.07% | |
| 283 | FICOFAIR ISAAC CORP | 14,969 | $3.4M | 0.07% | |
| 284 | —CYRUSONE INC | 53,724 | $3.4M | 0.07% | |
| 285 | RHT1EURRED HAT INC | 24,935 | $3.4M | 0.07% | |
| 286 | CTLTEURCATALENT INC | 74,408 | $3.4M | 0.07% | |
| 287 | HLTHILTON WORLDWIDE HLDGS INC | 41,919 | $3.4M | 0.07% | |
| 288 | LAMRLAMAR ADVERTISING CO NEW | 43,460 | $3.4M | 0.07% | |
| 289 | XELXCEL ENERGY INC | 71,567 | $3.4M | 0.07% | |
| 290 | JLLJONES LANG LASALLE INC | 23,388 | $3.4M | 0.07% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 206,883 | $3.4M | 0.07% | |
| 292 | OHIOMEGA HEALTHCARE INVS INC | 102,894 | $3.4M | 0.07% | |
| 293 | —AQUA AMERICA INC | 91,378 | $3.4M | 0.07% | |
| 294 | WELLWELLTOWER INC | 52,299 | $3.4M | 0.07% | |
| 295 | PCARPACCAR INC | 49,279 | $3.4M | 0.07% | |
| 296 | LRCXEURLAM RESEARCH CORP | 22,152 | $3.4M | 0.07% | |
| 297 | POSTPOST HLDGS INC | 34,217 | $3.4M | 0.07% | |
| 298 | SABRSABRE CORP | 128,589 | $3.4M | 0.07% | |
| 299 | PCGPG&E CORP | 72,700 | $3.3M | 0.07% | |
| 300 | EDCONSOLIDATED EDISON INC | 43,735 | $3.3M | 0.07% |