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 |
|---|---|---|---|---|---|
| 301 | MTBM & T BK CORP | 20,214 | $3.3M | 0.07% | |
| 302 | CRLCHARLES RIV LABS INTL INC | 24,670 | $3.3M | 0.07% | |
| 303 | PAYXPAYCHEX INC | 45,003 | $3.3M | 0.07% | |
| 304 | ARWARROW ELECTRS INC | 44,884 | $3.3M | 0.07% | |
| 305 | PRAHPRA HEALTH SCIENCES INC | 29,755 | $3.3M | 0.07% | |
| 306 | ORIOLD REP INTL CORP | 146,025 | $3.3M | 0.07% | |
| 307 | TQJSIGNATURE BK NEW YORK N Y | 28,430 | $3.3M | 0.07% | |
| 308 | KRKROGER CO | 111,996 | $3.3M | 0.07% | |
| 309 | MNSTMONSTER BEVERAGE CORP NEW | 55,925 | $3.3M | 0.07% | |
| 310 | FQIDIGITAL RLTY TR INC | 28,973 | $3.3M | 0.07% | |
| 311 | ROKROCKWELL AUTOMATION INC | 17,314 | $3.2M | 0.07% | |
| 312 | —ROCKWELL COLLINS INC | 23,106 | $3.2M | 0.07% | |
| 313 | AYIACUITY BRANDS INC | 20,637 | $3.2M | 0.07% | |
| 314 | TTCTORO CO | 54,028 | $3.2M | 0.07% | |
| 315 | BUWABIO RAD LABS INC | 10,290 | $3.2M | 0.07% | |
| 316 | HRCHILL ROM HLDGS INC | 34,106 | $3.2M | 0.07% | |
| 317 | CBSHCOMMERCE BANCSHARES INC | 48,736 | $3.2M | 0.07% | |
| 318 | LPTUSDLIBERTY PPTY TR | 75,918 | $3.2M | 0.07% | |
| 319 | NTRSNORTHERN TR CORP | 31,389 | $3.2M | 0.07% | |
| 320 | EVEUREATON VANCE CORP | 60,628 | $3.2M | 0.07% | |
| 321 | DNKNDUNKIN BRANDS GROUP INC | 43,028 | $3.2M | 0.07% | |
| 322 | RSRELIANCE STEEL & ALUMINUM CO | 37,160 | $3.2M | 0.07% | |
| 323 | AG8AGILENT TECHNOLOGIES INC | 44,812 | $3.2M | 0.07% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 21,510 | $3.1M | 0.07% | |
| 325 | FOXATWENTY FIRST CENTY FOX INC | 68,475 | $3.1M | 0.07% | |
| 326 | NTAPNETAPP INC | 36,447 | $3.1M | 0.07% | |
| 327 | RCLROYAL CARIBBEAN CRUISES LTD | 24,089 | $3.1M | 0.07% | |
| 328 | LECOLINCOLN ELEC HLDGS INC | 33,473 | $3.1M | 0.07% | |
| 329 | DEIDOUGLAS EMMETT INC | 82,908 | $3.1M | 0.07% | |
| 330 | —INTEGRATED DEVICE TECHNOLOGY | 66,434 | $3.1M | 0.07% | |
| 331 | APTVAPTIV PLC | 37,216 | $3.1M | 0.07% | |
| 332 | JBLUJETBLUE AIRWAYS CORP | 160,680 | $3.1M | 0.07% | |
| 333 | CWCURTISS WRIGHT CORP | 22,589 | $3.1M | 0.07% | |
| 334 | EIXEDISON INTL | 45,802 | $3.1M | 0.07% | |
| 335 | LIVNLIVANOVA PLC | 24,957 | $3.1M | 0.07% | |
| 336 | CMICUMMINS INC | 21,121 | $3.1M | 0.07% | |
| 337 | RIGTRANSOCEAN LTD | 220,623 | $3.1M | 0.06% | |
| 338 | PBFPBF ENERGY INC | 61,554 | $3.1M | 0.06% | |
| 339 | 3M4MASIMO CORP | 24,651 | $3.1M | 0.06% | |
| 340 | —VECTREN CORP | 42,671 | $3.1M | 0.06% | |
| 341 | HAEHAEMONETICS CORP | 26,549 | $3.0M | 0.06% | |
| 342 | IDXXIDEXX LABS INC | 12,173 | $3.0M | 0.06% | |
| 343 | PIIPOLARIS INDS INC | 30,051 | $3.0M | 0.06% | |
| 344 | PACWUSDPACWEST BANCORP DEL | 62,880 | $3.0M | 0.06% | |
| 345 | BCBRUNSWICK CORP | 44,542 | $3.0M | 0.06% | |
| 346 | CERNCHFCERNER CORP | 46,251 | $3.0M | 0.06% | |
| 347 | SYFSYNCHRONY FINL | 95,794 | $3.0M | 0.06% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 22,811 | $3.0M | 0.06% | |
| 349 | GNTXGENTEX CORP | 138,117 | $3.0M | 0.06% | |
| 350 | WECWEC ENERGY GROUP INC | 44,357 | $3.0M | 0.06% | |
| 351 | FAFFIRST AMERN FINL CORP | 57,349 | $3.0M | 0.06% | |
| 352 | IQVIQVIA HLDGS INC | 22,783 | $3.0M | 0.06% | |
| 353 | A4SAMERIPRISE FINL INC | 19,943 | $2.9M | 0.06% | |
| 354 | KEYKEYCORP NEW | 147,895 | $2.9M | 0.06% | |
| 355 | WSOWATSCO INC | 16,463 | $2.9M | 0.06% | |
| 356 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 70,379 | $2.9M | 0.06% | |
| 357 | AZOAUTOZONE INC | 3,716 | $2.9M | 0.06% | |
| 358 | FT2FIRST HORIZON NATL CORP | 166,924 | $2.9M | 0.06% | |
| 359 | TWTRUSDTWITTER INC | 101,210 | $2.9M | 0.06% | |
| 360 | PPLPPL CORP | 98,345 | $2.9M | 0.06% | |
| 361 | UALUNITED CONTL HLDGS INC | 32,191 | $2.9M | 0.06% | |
| 362 | MANMANPOWERGROUP INC | 33,331 | $2.9M | 0.06% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 22,374 | $2.9M | 0.06% | |
| 364 | DVNDEVON ENERGY CORP NEW | 71,527 | $2.9M | 0.06% | |
| 365 | WHWYNDHAM HOTELS & RESORTS INC | 51,337 | $2.9M | 0.06% | |
| 366 | XLNXEURXILINX INC | 35,554 | $2.9M | 0.06% | |
| 367 | RFREGIONS FINL CORP NEW | 154,985 | $2.8M | 0.06% | |
| 368 | SONSONOCO PRODS CO | 51,156 | $2.8M | 0.06% | |
| 369 | ABMDEURABIOMED INC | 6,309 | $2.8M | 0.06% | |
| 370 | FCXFREEPORT-MCMORAN INC | 203,698 | $2.8M | 0.06% | |
| 371 | GPNGLOBAL PMTS INC | 22,237 | $2.8M | 0.06% | |
| 372 | CTLEURCENTURYLINK INC | 133,621 | $2.8M | 0.06% | |
| 373 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,426 | $2.8M | 0.06% | |
| 374 | IPINTL PAPER CO | 57,480 | $2.8M | 0.06% | |
| 375 | NUENUCOR CORP | 44,471 | $2.8M | 0.06% | |
| 376 | HRSEURHARRIS CORP DEL | 16,519 | $2.8M | 0.06% | |
| 377 | MRO*MARATHON OIL CORP | 120,075 | $2.8M | 0.06% | |
| 378 | MPTMEDICAL PPTYS TRUST INC | 187,394 | $2.8M | 0.06% | |
| 379 | WBSWEBSTER FINL CORP CONN | 47,369 | $2.8M | 0.06% | |
| 380 | VRSKVERISK ANALYTICS INC | 23,154 | $2.8M | 0.06% | |
| 381 | —NATIONAL INSTRS CORP | 57,718 | $2.8M | 0.06% | |
| 382 | DTEDTE ENERGY CO | 25,553 | $2.8M | 0.06% | |
| 383 | MURMURPHY OIL CORP | 83,546 | $2.8M | 0.06% | |
| 384 | TRNTRINITY INDS INC | 75,868 | $2.8M | 0.06% | |
| 385 | GWRUSDGENESEE & WYO INC | 30,525 | $2.8M | 0.06% | |
| 386 | USX1UNITED STATES STL CORP NEW | 91,023 | $2.8M | 0.06% | |
| 387 | RNRRENAISSANCERE HOLDINGS LTD | 20,679 | $2.8M | 0.06% | |
| 388 | SYU1SYNOVUS FINL CORP | 60,271 | $2.8M | 0.06% | |
| 389 | ITTITT INC | 44,992 | $2.8M | 0.06% | |
| 390 | ESEVERSOURCE ENERGY | 44,547 | $2.7M | 0.06% | |
| 391 | —CBS CORP NEW | 47,590 | $2.7M | 0.06% | |
| 392 | DLTRDOLLAR TREE INC | 33,442 | $2.7M | 0.06% | |
| 393 | VENVENTAS INC | 50,108 | $2.7M | 0.06% | |
| 394 | WSMWILLIAMS SONOMA INC | 41,374 | $2.7M | 0.06% | |
| 395 | —DUN & BRADSTREET CORP DEL NE | 19,068 | $2.7M | 0.06% | |
| 396 | BBYBEST BUY INC | 34,171 | $2.7M | 0.06% | |
| 397 | EX9EXELIXIS INC | 153,073 | $2.7M | 0.06% | |
| 398 | CLXCLOROX CO DEL | 18,006 | $2.7M | 0.06% | |
| 399 | —IHS MARKIT LTD | 50,149 | $2.7M | 0.06% | |
| 400 | ACMAECOM | 82,578 | $2.7M | 0.06% |