MASON STREET ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.0B
Holdings
1,514
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 18,898 | $3.9M | 0.10% | |
| 202 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,293 | $3.9M | 0.10% | |
| 203 | ROPROPER TECHNOLOGIES INC | 14,582 | $3.9M | 0.10% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 130,279 | $3.9M | 0.10% | |
| 205 | SCISERVICE CORP INTL | 94,783 | $3.8M | 0.09% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 38,803 | $3.8M | 0.09% | |
| 207 | MOHMOLINA HEALTHCARE INC | 32,680 | $3.8M | 0.09% | |
| 208 | TYLTYLER TECHNOLOGIES INC | 20,336 | $3.8M | 0.09% | |
| 209 | KHCKRAFT HEINZ CO | 87,680 | $3.8M | 0.09% | |
| 210 | STZCONSTELLATION BRANDS INC | 23,423 | $3.8M | 0.09% | |
| 211 | WMBWILLIAMS COS INC DEL | 170,669 | $3.8M | 0.09% | |
| 212 | WRBW R BERKLEY CORPORATION | 50,535 | $3.7M | 0.09% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GROUP | 71,261 | $3.7M | 0.09% | |
| 214 | OHIOMEGA HEALTHCARE INVS INC | 105,126 | $3.7M | 0.09% | |
| 215 | LYBLYONDELLBASELL INDUSTRIES N | 44,354 | $3.7M | 0.09% | |
| 216 | WELLWELLTOWER INC | 52,960 | $3.7M | 0.09% | |
| 217 | TELTE CONNECTIVITY LTD | 48,363 | $3.7M | 0.09% | |
| 218 | GGGGRACO INC | 87,180 | $3.6M | 0.09% | |
| 219 | STLDSTEEL DYNAMICS INC | 120,240 | $3.6M | 0.09% | |
| 220 | EBAEBAY INC | 127,600 | $3.6M | 0.09% | |
| 221 | XELXCEL ENERGY INC | 72,470 | $3.6M | 0.09% | |
| 222 | LYVLIVE NATION ENTERTAINMENT IN | 72,442 | $3.6M | 0.09% | |
| 223 | CGNXCOGNEX CORP | 90,194 | $3.5M | 0.09% | |
| 224 | PPGPPG INDS INC | 33,820 | $3.5M | 0.09% | |
| 225 | APHAMPHENOL CORP NEW | 42,483 | $3.4M | 0.09% | |
| 226 | EQREQUITY RESIDENTIAL | 51,945 | $3.4M | 0.09% | |
| 227 | GLWCORNING INC | 112,845 | $3.4M | 0.08% | |
| 228 | AVBAVALONBAY CMNTYS INC | 19,487 | $3.4M | 0.08% | |
| 229 | BROBROWN & BROWN INC | 122,856 | $3.4M | 0.08% | |
| 230 | INGRINGREDION INC | 37,035 | $3.4M | 0.08% | |
| 231 | STTSTATE STR CORP | 53,509 | $3.4M | 0.08% | |
| 232 | EAELECTRONIC ARTS INC | 42,596 | $3.4M | 0.08% | |
| 233 | EDCONSOLIDATED EDISON INC | 43,914 | $3.4M | 0.08% | |
| 234 | AFGAMERICAN FINL GROUP INC OHIO | 36,933 | $3.3M | 0.08% | |
| 235 | CNCCENTENE CORP DEL | 28,952 | $3.3M | 0.08% | |
| 236 | KRCKILROY RLTY CORP | 52,771 | $3.3M | 0.08% | |
| 237 | LUVSOUTHWEST AIRLS CO | 71,349 | $3.3M | 0.08% | |
| 238 | EWBCEAST WEST BANCORP INC | 75,930 | $3.3M | 0.08% | |
| 239 | MCOMOODYS CORP | 23,501 | $3.3M | 0.08% | |
| 240 | HALHALLIBURTON CO | 123,510 | $3.3M | 0.08% | |
| 241 | FOXATWENTY FIRST CENTY FOX INC | 68,674 | $3.3M | 0.08% | |
| 242 | —INTEGRATED DEVICE TECHNOLOGY | 67,589 | $3.3M | 0.08% | |
| 243 | GISGENERAL MLS INC | 84,060 | $3.3M | 0.08% | |
| 244 | VFCV F CORP | 45,874 | $3.3M | 0.08% | |
| 245 | NDSNNORDSON CORP | 27,413 | $3.3M | 0.08% | |
| 246 | LPTUSDLIBERTY PPTY TR | 77,429 | $3.2M | 0.08% | |
| 247 | ADMARCHER DANIELS MIDLAND CO | 79,042 | $3.2M | 0.08% | |
| 248 | CDKCDK GLOBAL INC | 67,452 | $3.2M | 0.08% | |
| 249 | EHCENCOMPASS HEALTH CORP | 51,819 | $3.2M | 0.08% | |
| 250 | —SUNTRUST BKS INC | 63,343 | $3.2M | 0.08% | |
| 251 | —AQUA AMERICA INC | 93,205 | $3.2M | 0.08% | |
| 252 | WABWABTEC CORP | 45,040 | $3.2M | 0.08% | |
| 253 | SEICSEI INVESTMENTS CO | 68,437 | $3.2M | 0.08% | |
| 254 | WEXWEX INC | 22,577 | $3.2M | 0.08% | |
| 255 | PXDEURPIONEER NAT RES CO | 24,033 | $3.2M | 0.08% | |
| 256 | IRINGERSOLL-RAND PLC | 34,634 | $3.2M | 0.08% | |
| 257 | ARWARROW ELECTRS INC | 45,661 | $3.1M | 0.08% | |
| 258 | CSLCARLISLE COS INC | 31,190 | $3.1M | 0.08% | |
| 259 | POOLPOOL CORPORATION | 21,090 | $3.1M | 0.08% | |
| 260 | TROWPRICE T ROWE GROUP INC | 33,929 | $3.1M | 0.08% | |
| 261 | —VECTREN CORP | 43,518 | $3.1M | 0.08% | |
| 262 | OKEONEOK INC NEW | 57,996 | $3.1M | 0.08% | |
| 263 | SABRSABRE CORP | 144,210 | $3.1M | 0.08% | |
| 264 | HRCHILL ROM HLDGS INC | 35,243 | $3.1M | 0.08% | |
| 265 | APCANADARKO PETE CORP | 71,096 | $3.1M | 0.08% | |
| 266 | POSTPOST HLDGS INC | 34,928 | $3.1M | 0.08% | |
| 267 | FQIDIGITAL RLTY TR INC | 29,083 | $3.1M | 0.08% | |
| 268 | ATRAPTARGROUP INC | 32,902 | $3.1M | 0.08% | |
| 269 | KRKROGER CO | 112,506 | $3.1M | 0.08% | |
| 270 | LAMRLAMAR ADVERTISING CO NEW | 44,568 | $3.1M | 0.08% | |
| 271 | WECWEC ENERGY GROUP INC | 44,484 | $3.1M | 0.08% | |
| 272 | EX9EXELIXIS INC | 156,608 | $3.1M | 0.08% | |
| 273 | TTCTORO CO | 55,101 | $3.1M | 0.08% | |
| 274 | MPTMEDICAL PPTYS TRUST INC | 191,157 | $3.1M | 0.08% | |
| 275 | ORIOLD REP INTL CORP | 149,014 | $3.1M | 0.08% | |
| 276 | ALXNALEXION PHARMACEUTICALS INC | 31,453 | $3.1M | 0.08% | |
| 277 | MCKMCKESSON CORP | 27,545 | $3.0M | 0.08% | |
| 278 | XLNXEURXILINX INC | 35,675 | $3.0M | 0.08% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 44,942 | $3.0M | 0.08% | |
| 280 | DLTRDOLLAR TREE INC | 33,550 | $3.0M | 0.08% | |
| 281 | JLLJONES LANG LASALLE INC | 23,868 | $3.0M | 0.08% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 41,812 | $3.0M | 0.07% | |
| 283 | FIVEFIVE BELOW INC | 29,207 | $3.0M | 0.07% | |
| 284 | ZBHZIMMER BIOMET HLDGS INC | 28,758 | $3.0M | 0.07% | |
| 285 | AZOAUTOZONE INC | 3,555 | $3.0M | 0.07% | |
| 286 | LRCXEURLAM RESEARCH CORP | 21,879 | $3.0M | 0.07% | |
| 287 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 71,777 | $3.0M | 0.07% | |
| 288 | TERTERADYNE INC | 93,892 | $2.9M | 0.07% | |
| 289 | CFRCULLEN FROST BANKERS INC | 33,494 | $2.9M | 0.07% | |
| 290 | VENVENTAS INC | 50,257 | $2.9M | 0.07% | |
| 291 | RGLDROYAL GOLD INC | 34,314 | $2.9M | 0.07% | |
| 292 | PAYXPAYCHEX INC | 45,057 | $2.9M | 0.07% | |
| 293 | CBSHCOMMERCE BANCSHARES INC | 51,998 | $2.9M | 0.07% | |
| 294 | —CYRUSONE INC | 55,436 | $2.9M | 0.07% | |
| 295 | TWTRUSDTWITTER INC | 101,958 | $2.9M | 0.07% | |
| 296 | DCIDONALDSON INC | 66,990 | $2.9M | 0.07% | |
| 297 | ESEVERSOURCE ENERGY | 44,676 | $2.9M | 0.07% | |
| 298 | CXOEURCONCHO RES INC | 28,232 | $2.9M | 0.07% | |
| 299 | DEIDOUGLAS EMMETT INC | 84,564 | $2.9M | 0.07% | |
| 300 | PPLPPL CORP | 101,538 | $2.9M | 0.07% |