MASON STREET ADVISORS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.3B
Holdings
1,511
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 20,337 | $4.4M | 0.10% | |
| 202 | ODFLOLD DOMINION FGHT LINES INC | 33,685 | $4.4M | 0.10% | |
| 203 | WCGEURWELLCARE HEALTH PLANS INC | 21,935 | $4.4M | 0.10% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 46,505 | $4.4M | 0.10% | |
| 205 | PSAPUBLIC STORAGE | 20,849 | $4.4M | 0.10% | |
| 206 | EWBCEAST WEST BANCORP INC | 71,212 | $4.3M | 0.10% | |
| 207 | ROSTROSS STORES INC | 53,710 | $4.3M | 0.10% | |
| 208 | —SUNTRUST BKS INC | 66,307 | $4.3M | 0.10% | |
| 209 | CPRTCOPART INC | 99,077 | $4.3M | 0.10% | |
| 210 | CPTCAMDEN PPTY TR | 45,653 | $4.2M | 0.10% | |
| 211 | LRCXEURLAM RESEARCH CORP | 22,558 | $4.2M | 0.10% | |
| 212 | PPGPPG INDS INC | 35,446 | $4.1M | 0.10% | |
| 213 | MANMANPOWERGROUP INC | 32,649 | $4.1M | 0.10% | |
| 214 | PXDEURPIONEER NAT RES CO | 23,703 | $4.1M | 0.09% | |
| 215 | APCANADARKO PETE CORP | 76,215 | $4.1M | 0.09% | |
| 216 | DPZDOMINOS PIZZA INC | 21,546 | $4.1M | 0.09% | |
| 217 | LWLAMB WESTON HLDGS INC | 72,014 | $4.1M | 0.09% | |
| 218 | SYYSYSCO CORP | 66,773 | $4.1M | 0.09% | |
| 219 | TERTERADYNE INC | 96,641 | $4.0M | 0.09% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 10,730 | $4.0M | 0.09% | |
| 221 | UGIUGI CORP NEW | 85,306 | $4.0M | 0.09% | |
| 222 | ELLAUDER ESTEE COS INC | 31,183 | $4.0M | 0.09% | |
| 223 | IPGPIPG PHOTONICS CORP | 18,490 | $4.0M | 0.09% | |
| 224 | SYFSYNCHRONY FINL | 102,468 | $4.0M | 0.09% | |
| 225 | DFSEURDISCOVER FINL SVCS | 50,616 | $3.9M | 0.09% | |
| 226 | ABMDEURABIOMED INC | 20,695 | $3.9M | 0.09% | |
| 227 | GLWCORNING INC | 121,053 | $3.9M | 0.09% | |
| 228 | LIILENNOX INTL INC | 18,523 | $3.9M | 0.09% | |
| 229 | CMICUMMINS INC | 21,731 | $3.8M | 0.09% | |
| 230 | YUMYUM BRANDS INC | 46,941 | $3.8M | 0.09% | |
| 231 | FISVFISERV INC | 29,028 | $3.8M | 0.09% | |
| 232 | KEYSKEYSIGHT TECHNOLOGIES INC | 91,325 | $3.8M | 0.09% | |
| 233 | DXCDXC TECHNOLOGY CO | 39,736 | $3.8M | 0.09% | |
| 234 | CCLCARNIVAL CORP | 56,807 | $3.8M | 0.09% | |
| 235 | GGGGRACO INC | 82,959 | $3.8M | 0.09% | |
| 236 | SRESEMPRA ENERGY | 34,973 | $3.7M | 0.09% | |
| 237 | —ORBITAL ATK INC | 28,420 | $3.7M | 0.09% | |
| 238 | MKTXMARKETAXESS HLDGS INC | 18,517 | $3.7M | 0.09% | |
| 239 | APHAMPHENOL CORP NEW | 42,531 | $3.7M | 0.09% | |
| 240 | ALXNALEXION PHARMACEUTICALS INC | 31,119 | $3.7M | 0.09% | |
| 241 | FDSFACTSET RESH SYS INC | 19,268 | $3.7M | 0.09% | |
| 242 | WYWEYERHAEUSER CO | 105,142 | $3.7M | 0.09% | |
| 243 | PHPARKER HANNIFIN CORP | 18,557 | $3.7M | 0.09% | |
| 244 | WRUSDWESTAR ENERGY INC | 69,981 | $3.7M | 0.09% | |
| 245 | ROPROPER TECHNOLOGIES INC | 14,258 | $3.7M | 0.09% | |
| 246 | AFGAMERICAN FINL GROUP INC OHIO | 33,860 | $3.7M | 0.08% | |
| 247 | EDCONSOLIDATED EDISON INC | 43,190 | $3.7M | 0.08% | |
| 248 | —STERIS PLC | 41,902 | $3.7M | 0.08% | |
| 249 | NDSNNORDSON CORP | 25,012 | $3.7M | 0.08% | |
| 250 | HUBBHUBBELL INC | 26,950 | $3.6M | 0.08% | |
| 251 | THOTHOR INDS INC | 24,143 | $3.6M | 0.08% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,487 | $3.6M | 0.08% | |
| 253 | TQJSIGNATURE BK NEW YORK N Y | 26,448 | $3.6M | 0.08% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 57,346 | $3.6M | 0.08% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 21,361 | $3.6M | 0.08% | |
| 256 | KRCKILROY RLTY CORP | 48,470 | $3.6M | 0.08% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 36,582 | $3.6M | 0.08% | |
| 258 | MTBM & T BK CORP | 20,966 | $3.6M | 0.08% | |
| 259 | FCXFREEPORT-MCMORAN INC | 187,523 | $3.6M | 0.08% | |
| 260 | PIIPOLARIS INDS INC | 28,656 | $3.6M | 0.08% | |
| 261 | DLTRDOLLAR TREE INC | 33,026 | $3.5M | 0.08% | |
| 262 | TROWPRICE T ROWE GROUP INC | 33,752 | $3.5M | 0.08% | |
| 263 | JBLUJETBLUE AIRWAYS CORP | 157,972 | $3.5M | 0.08% | |
| 264 | ROKROCKWELL AUTOMATION INC | 17,899 | $3.5M | 0.08% | |
| 265 | WMBWILLIAMS COS INC DEL | 115,159 | $3.5M | 0.08% | |
| 266 | A4SAMERIPRISE FINL INC | 20,606 | $3.5M | 0.08% | |
| 267 | ARWARROW ELECTRS INC | 43,341 | $3.5M | 0.08% | |
| 268 | TOLTOLL BROTHERS INC | 72,509 | $3.5M | 0.08% | |
| 269 | PCARPACCAR INC | 48,977 | $3.5M | 0.08% | |
| 270 | CSLCARLISLE COS INC | 30,541 | $3.5M | 0.08% | |
| 271 | HCAHCA HEALTHCARE INC | 39,453 | $3.5M | 0.08% | |
| 272 | TTCTORO CO | 53,094 | $3.5M | 0.08% | |
| 273 | PTCPTC INC | 56,956 | $3.5M | 0.08% | |
| 274 | RPMRPM INTL INC | 65,789 | $3.4M | 0.08% | |
| 275 | SCISERVICE CORP INTL | 92,360 | $3.4M | 0.08% | |
| 276 | —AQUA AMERICA INC | 87,543 | $3.4M | 0.08% | |
| 277 | AVBAVALONBAY CMNTYS INC | 19,234 | $3.4M | 0.08% | |
| 278 | WABWABTEC CORP | 42,093 | $3.4M | 0.08% | |
| 279 | —GREAT PLAINS ENERGY INC | 106,247 | $3.4M | 0.08% | |
| 280 | COHREURCOHERENT INC | 12,135 | $3.4M | 0.08% | |
| 281 | MCOMOODYS CORP | 23,158 | $3.4M | 0.08% | |
| 282 | ZBHZIMMER BIOMET HLDGS INC | 28,203 | $3.4M | 0.08% | |
| 283 | XELXCEL ENERGY INC | 70,727 | $3.4M | 0.08% | |
| 284 | KRKROGER CO | 123,903 | $3.4M | 0.08% | |
| 285 | JHGJANUS HENDERSON GROUP PLC | 88,864 | $3.4M | 0.08% | |
| 286 | WRBBERKLEY W R CORP | 47,403 | $3.4M | 0.08% | |
| 287 | VFCV F CORP | 45,684 | $3.4M | 0.08% | |
| 288 | DGDOLLAR GEN CORP NEW | 36,287 | $3.4M | 0.08% | |
| 289 | OSKOSHKOSH CORP | 37,034 | $3.4M | 0.08% | |
| 290 | TSNTYSON FOODS INC | 41,453 | $3.4M | 0.08% | |
| 291 | IPINTL PAPER CO | 57,513 | $3.3M | 0.08% | |
| 292 | JLLJONES LANG LASALLE INC | 22,350 | $3.3M | 0.08% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 29,477 | $3.3M | 0.08% | |
| 294 | WELLWELLTOWER INC | 51,588 | $3.3M | 0.08% | |
| 295 | EVEUREATON VANCE CORP | 58,173 | $3.3M | 0.08% | |
| 296 | WDCWESTERN DIGITAL CORP | 41,201 | $3.3M | 0.08% | |
| 297 | EQREQUITY RESIDENTIAL | 51,188 | $3.3M | 0.08% | |
| 298 | FQIDIGITAL RLTY TR INC | 28,616 | $3.3M | 0.08% | |
| 299 | OGEOGE ENERGY CORP | 98,388 | $3.2M | 0.07% | |
| 300 | NNNNATIONAL RETAIL PPTYS INC | 74,911 | $3.2M | 0.07% |