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 |
|---|---|---|---|---|---|
| 401 | THGHANOVER INS GROUP INC | 21,847 | $2.7M | 0.06% | |
| 402 | —CYPRESS SEMICONDUCTOR CORP | 185,689 | $2.7M | 0.06% | |
| 403 | ASHASHLAND GLOBAL HLDGS INC | 32,062 | $2.7M | 0.06% | |
| 404 | OSKOSHKOSH CORP | 37,546 | $2.7M | 0.06% | |
| 405 | BXPBOSTON PROPERTIES INC | 21,708 | $2.7M | 0.06% | |
| 406 | PRIPRIMERICA INC | 22,150 | $2.7M | 0.06% | |
| 407 | AVTAVNET INC | 59,456 | $2.7M | 0.06% | |
| 408 | —MYLAN N V | 72,477 | $2.7M | 0.06% | |
| 409 | CHECHEMED CORP NEW | 8,263 | $2.6M | 0.06% | |
| 410 | CLBCORE LABORATORIES N V | 22,708 | $2.6M | 0.06% | |
| 411 | HQYHEALTHEQUITY INC | 27,821 | $2.6M | 0.06% | |
| 412 | FITBFIFTH THIRD BANCORP | 93,674 | $2.6M | 0.06% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC | 33,115 | $2.6M | 0.06% | |
| 414 | EPREPR PPTYS | 38,186 | $2.6M | 0.06% | |
| 415 | NYCBEURNEW YORK CMNTY BANCORP INC | 251,854 | $2.6M | 0.06% | |
| 416 | RGLDROYAL GOLD INC | 33,644 | $2.6M | 0.05% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 16,145 | $2.6M | 0.05% | |
| 418 | WTWWILLIS TOWERS WATSON PUB LTD | 18,384 | $2.6M | 0.05% | |
| 419 | MDUMDU RES GROUP INC | 100,676 | $2.6M | 0.05% | |
| 420 | CFGCITIZENS FINL GROUP INC | 66,908 | $2.6M | 0.05% | |
| 421 | AMEAMETEK INC NEW | 32,600 | $2.6M | 0.05% | |
| 422 | LSTRLANDSTAR SYS INC | 21,106 | $2.6M | 0.05% | |
| 423 | IDAIDACORP INC | 25,882 | $2.6M | 0.05% | |
| 424 | 9990302DAPACHE CORP | 53,770 | $2.6M | 0.05% | |
| 425 | SIXEURSIX FLAGS ENTMT CORP NEW | 36,695 | $2.6M | 0.05% | |
| 426 | CR1USDCRANE CO | 26,019 | $2.6M | 0.05% | |
| 427 | LFUSLITTELFUSE INC | 12,882 | $2.5M | 0.05% | |
| 428 | —STERLING BANCORP DEL | 115,807 | $2.5M | 0.05% | |
| 429 | FEFIRSTENERGY CORP | 68,324 | $2.5M | 0.05% | |
| 430 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 26,406 | $2.5M | 0.05% | |
| 431 | T7DTRANSDIGM GROUP INC | 6,807 | $2.5M | 0.05% | |
| 432 | HESHESS CORP | 35,389 | $2.5M | 0.05% | |
| 433 | BLKBBLACKBAUD INC | 24,953 | $2.5M | 0.05% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 50,386 | $2.5M | 0.05% | |
| 435 | UI2KEMPER CORP DEL | 31,258 | $2.5M | 0.05% | |
| 436 | HIWHIGHWOODS PPTYS INC | 53,138 | $2.5M | 0.05% | |
| 437 | MPWRMONOLITHIC PWR SYS INC | 19,988 | $2.5M | 0.05% | |
| 438 | TXTTEXTRON INC | 34,921 | $2.5M | 0.05% | |
| 439 | SLMSLM CORP | 223,615 | $2.5M | 0.05% | |
| 440 | KELKELLOGG CO | 35,577 | $2.5M | 0.05% | |
| 441 | —LABORATORY CORP AMER HLDGS | 14,325 | $2.5M | 0.05% | |
| 442 | TSNTYSON FOODS INC | 41,600 | $2.5M | 0.05% | |
| 443 | NFGNATIONAL FUEL GAS CO N J | 44,145 | $2.5M | 0.05% | |
| 444 | WF2WINTRUST FINL CORP | 28,950 | $2.5M | 0.05% | |
| 445 | HPTUSDHOSPITALITY PPTYS TR | 84,419 | $2.4M | 0.05% | |
| 446 | CASYCASEYS GEN STORES INC | 18,795 | $2.4M | 0.05% | |
| 447 | VRSNVERISIGN INC | 15,083 | $2.4M | 0.05% | |
| 448 | ICUIICU MED INC | 8,515 | $2.4M | 0.05% | |
| 449 | WDCWESTERN DIGITAL CORP | 40,958 | $2.4M | 0.05% | |
| 450 | CITCINTAS CORP | 12,102 | $2.4M | 0.05% | |
| 451 | IARTINTEGRA LIFESCIENCES HLDGS C | 36,291 | $2.4M | 0.05% | |
| 452 | AALAMERICAN AIRLS GROUP INC | 57,617 | $2.4M | 0.05% | |
| 453 | LOGMEURLOGMEIN INC | 26,640 | $2.4M | 0.05% | |
| 454 | TXRHTEXAS ROADHOUSE INC | 34,140 | $2.4M | 0.05% | |
| 455 | PBPROSPERITY BANCSHARES INC | 34,076 | $2.4M | 0.05% | |
| 456 | OZKBANK OZK | 62,087 | $2.4M | 0.05% | |
| 457 | CRICARTERS INC | 23,867 | $2.4M | 0.05% | |
| 458 | UMPQUSDUMPQUA HLDGS CORP | 113,099 | $2.4M | 0.05% | |
| 459 | NUSNU SKIN ENTERPRISES INC | 28,521 | $2.4M | 0.05% | |
| 460 | VACMARRIOTT VACATIONS WRLDWDE C | 21,036 | $2.4M | 0.05% | |
| 461 | CAHCARDINAL HEALTH INC | 43,415 | $2.3M | 0.05% | |
| 462 | —L3 TECHNOLOGIES INC | 11,011 | $2.3M | 0.05% | |
| 463 | FASTFASTENAL CO | 40,339 | $2.3M | 0.05% | |
| 464 | JHGJANUS HENDERSON GROUP PLC | 86,461 | $2.3M | 0.05% | |
| 465 | TSSTOTAL SYS SVCS INC | 23,593 | $2.3M | 0.05% | |
| 466 | SIVBEURSVB FINL GROUP | 7,481 | $2.3M | 0.05% | |
| 467 | OREALTY INCOME CORP | 40,774 | $2.3M | 0.05% | |
| 468 | NOVEURNATIONAL OILWELL VARCO INC | 53,788 | $2.3M | 0.05% | |
| 469 | HBANHUNTINGTON BANCSHARES INC | 155,231 | $2.3M | 0.05% | |
| 470 | RMERESMED INC | 20,066 | $2.3M | 0.05% | |
| 471 | TDCTERADATA CORP DEL | 61,171 | $2.3M | 0.05% | |
| 472 | WWDWOODWARD INC | 28,517 | $2.3M | 0.05% | |
| 473 | TOLTOLL BROTHERS INC | 69,632 | $2.3M | 0.05% | |
| 474 | ASBASSOCIATED BANC CORP | 88,389 | $2.3M | 0.05% | |
| 475 | ESSESSEX PPTY TR INC | 9,285 | $2.3M | 0.05% | |
| 476 | CIENCIENA CORP | 73,241 | $2.3M | 0.05% | |
| 477 | GWWGRAINGER W W INC | 6,392 | $2.3M | 0.05% | |
| 478 | AWMSKYWORKS SOLUTIONS INC | 25,161 | $2.3M | 0.05% | |
| 479 | SSS1EURLIFE STORAGE INC | 23,934 | $2.3M | 0.05% | |
| 480 | KEXKIRBY CORP | 27,676 | $2.3M | 0.05% | |
| 481 | NVTNVENT ELECTRIC PLC | 83,679 | $2.3M | 0.05% | |
| 482 | —BEMIS INC | 46,746 | $2.3M | 0.05% | |
| 483 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 65,864 | $2.3M | 0.05% | |
| 484 | NEMNEWMONT MINING CORP | 74,985 | $2.3M | 0.05% | |
| 485 | —ARRIS INTL INC | 87,062 | $2.3M | 0.05% | |
| 486 | PNFPPINNACLE FINL PARTNERS INC | 37,599 | $2.3M | 0.05% | |
| 487 | MKSIMKS INSTRUMENT INC | 28,141 | $2.3M | 0.05% | |
| 488 | ULTAULTA BEAUTY INC | 7,982 | $2.3M | 0.05% | |
| 489 | WCGEURWELLCARE HEALTH PLANS INC | 7,025 | $2.3M | 0.05% | |
| 490 | CABOCABLE ONE INC | 2,548 | $2.3M | 0.05% | |
| 491 | RYNRAYONIER INC | 66,492 | $2.2M | 0.05% | |
| 492 | —MEDIDATA SOLUTIONS INC | 30,650 | $2.2M | 0.05% | |
| 493 | MCXMCCORMICK & CO INC | 17,049 | $2.2M | 0.05% | |
| 494 | EMEEMCOR GROUP INC | 29,882 | $2.2M | 0.05% | |
| 495 | MDMEDNAX INC | 48,005 | $2.2M | 0.05% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 25,373 | $2.2M | 0.05% | |
| 497 | KLACKLA-TENCOR CORP | 21,948 | $2.2M | 0.05% | |
| 498 | RSGREPUBLIC SVCS INC | 30,645 | $2.2M | 0.05% | |
| 499 | OGSONE GAS INC | 26,974 | $2.2M | 0.05% | |
| 500 | MSCIMSCI INC | 12,488 | $2.2M | 0.05% |