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 |
|---|---|---|---|---|---|
| 301 | DEIDOUGLAS EMMETT INC | 78,508 | $3.2M | 0.07% | |
| 302 | FTNTFORTINET INC | 73,680 | $3.2M | 0.07% | |
| 303 | PACWUSDPACWEST BANCORP DEL | 63,522 | $3.2M | 0.07% | |
| 304 | PCGPG&E CORP | 71,432 | $3.2M | 0.07% | |
| 305 | ADSKAUTODESK INC | 30,532 | $3.2M | 0.07% | |
| 306 | FT2FIRST HORIZON NATL CORP | 159,914 | $3.2M | 0.07% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 222,170 | $3.2M | 0.07% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 17,458 | $3.2M | 0.07% | |
| 309 | —MYLAN N V | 74,700 | $3.2M | 0.07% | |
| 310 | UTHUNITED THERAPEUTICS CORP DEL | 21,289 | $3.1M | 0.07% | |
| 311 | APTVAPTIV PLC | 37,029 | $3.1M | 0.07% | |
| 312 | NYCBEURNEW YORK CMNTY BANCORP INC | 240,941 | $3.1M | 0.07% | |
| 313 | DCIDONALDSON INC | 64,000 | $3.1M | 0.07% | |
| 314 | LPTUSDLIBERTY PPTY TR | 72,628 | $3.1M | 0.07% | |
| 315 | ADMARCHER DANIELS MIDLAND CO | 77,899 | $3.1M | 0.07% | |
| 316 | CXOEURCONCHO RES INC | 20,714 | $3.1M | 0.07% | |
| 317 | IRINGERSOLL-RAND PLC | 34,805 | $3.1M | 0.07% | |
| 318 | AALAMERICAN AIRLS GROUP INC | 59,319 | $3.1M | 0.07% | |
| 319 | FTVFORTIVE CORP | 42,603 | $3.1M | 0.07% | |
| 320 | RSRELIANCE STEEL & ALUMINUM CO | 35,923 | $3.1M | 0.07% | |
| 321 | —ROCKWELL COLLINS INC | 22,677 | $3.1M | 0.07% | |
| 322 | LAMRLAMAR ADVERTISING CO NEW | 41,390 | $3.1M | 0.07% | |
| 323 | FAFFIRST AMERN FINL CORP | 54,549 | $3.1M | 0.07% | |
| 324 | —ULTIMATE SOFTWARE GROUP INC | 13,983 | $3.1M | 0.07% | |
| 325 | TYLTYLER TECHNOLOGIES INC | 17,213 | $3.0M | 0.07% | |
| 326 | PAYXPAYCHEX INC | 44,546 | $3.0M | 0.07% | |
| 327 | DVNDEVON ENERGY CORP NEW | 73,200 | $3.0M | 0.07% | |
| 328 | USX1UNITED STATES STL CORP NEW | 86,049 | $3.0M | 0.07% | |
| 329 | KEYKEYCORP NEW | 149,794 | $3.0M | 0.07% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 44,828 | $3.0M | 0.07% | |
| 331 | —MICROSEMI CORP | 57,935 | $3.0M | 0.07% | |
| 332 | NTRSNORTHERN TR CORP | 29,917 | $3.0M | 0.07% | |
| 333 | FITBFIFTH THIRD BANCORP | 98,282 | $3.0M | 0.07% | |
| 334 | —CBS CORP NEW | 50,505 | $3.0M | 0.07% | |
| 335 | VENVENTAS INC | 49,609 | $3.0M | 0.07% | |
| 336 | LOGMEURLOGMEIN INC | 25,955 | $3.0M | 0.07% | |
| 337 | CERNCHFCERNER CORP | 43,988 | $3.0M | 0.07% | |
| 338 | RHT1EURRED HAT INC | 24,647 | $3.0M | 0.07% | |
| 339 | PPLPPL CORP | 95,161 | $2.9M | 0.07% | |
| 340 | BROBROWN & BROWN INC | 57,004 | $2.9M | 0.07% | |
| 341 | GNTXGENTEX CORP | 139,869 | $2.9M | 0.07% | |
| 342 | WECWEC ENERGY GROUP INC | 43,958 | $2.9M | 0.07% | |
| 343 | OLNOLIN CORP | 81,910 | $2.9M | 0.07% | |
| 344 | —BANK OF THE OZARKS | 59,825 | $2.9M | 0.07% | |
| 345 | ACMAECOM | 77,656 | $2.9M | 0.07% | |
| 346 | CFGCITIZENS FINL GROUP INC | 68,530 | $2.9M | 0.07% | |
| 347 | —BIOVERATIV INC | 53,287 | $2.9M | 0.07% | |
| 348 | EIXEDISON INTL | 45,383 | $2.9M | 0.07% | |
| 349 | DNKNDUNKIN BRANDS GROUP INC | 44,499 | $2.9M | 0.07% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC | 32,581 | $2.9M | 0.07% | |
| 351 | OKEONEOK INC NEW | 53,410 | $2.9M | 0.07% | |
| 352 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,844 | $2.8M | 0.07% | |
| 353 | RCLROYAL CARIBBEAN CRUISES LTD | 23,857 | $2.8M | 0.07% | |
| 354 | SYU1SYNOVUS FINL CORP | 58,907 | $2.8M | 0.07% | |
| 355 | NUENUCOR CORP | 44,283 | $2.8M | 0.07% | |
| 356 | LYVLIVE NATION ENTERTAINMENT IN | 66,012 | $2.8M | 0.06% | |
| 357 | TRNTRINITY INDS INC | 74,779 | $2.8M | 0.06% | |
| 358 | HIGHARTFORD FINL SVCS GROUP INC | 49,688 | $2.8M | 0.06% | |
| 359 | BXPBOSTON PROPERTIES INC | 21,495 | $2.8M | 0.06% | |
| 360 | RFREGIONS FINL CORP NEW | 161,574 | $2.8M | 0.06% | |
| 361 | ESEVERSOURCE ENERGY | 44,140 | $2.8M | 0.06% | |
| 362 | LECOLINCOLN ELEC HLDGS INC | 30,452 | $2.8M | 0.06% | |
| 363 | NEMNEWMONT MINING CORP | 74,290 | $2.8M | 0.06% | |
| 364 | WEXWEX INC | 19,661 | $2.8M | 0.06% | |
| 365 | WTWWILLIS TOWERS WATSON PUB LTD | 18,392 | $2.8M | 0.06% | |
| 366 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 63,117 | $2.8M | 0.06% | |
| 367 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 67,213 | $2.8M | 0.06% | |
| 368 | —WPX ENERGY INC | 196,009 | $2.8M | 0.06% | |
| 369 | —ENERGEN CORP | 47,886 | $2.8M | 0.06% | |
| 370 | CRICARTER INC | 23,314 | $2.7M | 0.06% | |
| 371 | DTEDTE ENERGY CO | 24,987 | $2.7M | 0.06% | |
| 372 | HRCHILL ROM HLDGS INC | 32,428 | $2.7M | 0.06% | |
| 373 | AZOAUTOZONE INC | 3,830 | $2.7M | 0.06% | |
| 374 | —STERLING BANCORP DEL | 110,706 | $2.7M | 0.06% | |
| 375 | ZBRAZEBRA TECHNOLOGIES CORP | 26,204 | $2.7M | 0.06% | |
| 376 | EXPEAGLE MATERIALS INC | 23,956 | $2.7M | 0.06% | |
| 377 | FSLRFIRST SOLAR INC | 40,132 | $2.7M | 0.06% | |
| 378 | —DCT INDUSTRIAL TRUST INC | 45,884 | $2.7M | 0.06% | |
| 379 | CTLTEURCATALENT INC | 65,456 | $2.7M | 0.06% | |
| 380 | OHIOMEGA HEALTHCARE INVS INC | 97,584 | $2.7M | 0.06% | |
| 381 | CAHCARDINAL HEALTH INC | 43,822 | $2.7M | 0.06% | |
| 382 | CFRCULLEN FROST BANKERS INC | 28,318 | $2.7M | 0.06% | |
| 383 | —CYRUSONE INC | 44,976 | $2.7M | 0.06% | |
| 384 | SBACSBA COMMUNICATIONS CORP NEW | 16,373 | $2.7M | 0.06% | |
| 385 | CLXCLOROX CO DEL | 17,960 | $2.7M | 0.06% | |
| 386 | —VECTREN CORP | 40,892 | $2.7M | 0.06% | |
| 387 | CWCURTISS WRIGHT CORP | 21,741 | $2.6M | 0.06% | |
| 388 | ATRAPTARGROUP INC | 30,690 | $2.6M | 0.06% | |
| 389 | RGLDROYAL GOLD INC | 32,247 | $2.6M | 0.06% | |
| 390 | PG4PRINCIPAL FINL GROUP INC | 37,406 | $2.6M | 0.06% | |
| 391 | SONSONOCO PRODS CO | 48,969 | $2.6M | 0.06% | |
| 392 | HIWHIGHWOODS PPTYS INC | 50,867 | $2.6M | 0.06% | |
| 393 | MDUMDU RES GROUP INC | 96,220 | $2.6M | 0.06% | |
| 394 | ORIOLD REP INTL CORP | 120,871 | $2.6M | 0.06% | |
| 395 | CBSHCOMMERCE BANCSHARES INC | 46,266 | $2.6M | 0.06% | |
| 396 | POSTPOST HLDGS INC | 32,575 | $2.6M | 0.06% | |
| 397 | POOLPOOL CORPORATION | 19,789 | $2.6M | 0.06% | |
| 398 | SIXEURSIX FLAGS ENTMT CORP NEW | 38,389 | $2.6M | 0.06% | |
| 399 | WSOWATSCO INC | 15,033 | $2.6M | 0.06% | |
| 400 | CRLCHARLES RIV LABS INTL INC | 23,334 | $2.6M | 0.06% |