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 |
|---|---|---|---|---|---|
| 301 | TQJSIGNATURE BK NEW YORK N Y | 27,962 | $2.9M | 0.07% | |
| 302 | TECHBIO TECHNE CORP | 19,782 | $2.9M | 0.07% | |
| 303 | CRLCHARLES RIV LABS INTL INC | 25,193 | $2.9M | 0.07% | |
| 304 | HUBBHUBBELL INC | 28,656 | $2.8M | 0.07% | |
| 305 | FICOFAIR ISAAC CORP | 15,167 | $2.8M | 0.07% | |
| 306 | MTBM & T BK CORP | 19,789 | $2.8M | 0.07% | |
| 307 | DTEDTE ENERGY CO | 25,649 | $2.8M | 0.07% | |
| 308 | EFAISHARES TR | 48,076 | $2.8M | 0.07% | |
| 309 | RNRRENAISSANCERE HOLDINGS LTD | 21,091 | $2.8M | 0.07% | |
| 310 | PRAHPRA HEALTH SCIENCES INC | 30,631 | $2.8M | 0.07% | |
| 311 | PCARPACCAR INC | 49,265 | $2.8M | 0.07% | |
| 312 | FTVFORTIVE CORP | 41,434 | $2.8M | 0.07% | |
| 313 | DFSEURDISCOVER FINL SVCS | 47,366 | $2.8M | 0.07% | |
| 314 | CCLCARNIVAL CORP | 56,451 | $2.8M | 0.07% | |
| 315 | CMICUMMINS INC | 20,826 | $2.8M | 0.07% | |
| 316 | PHPARKER HANNIFIN CORP | 18,659 | $2.8M | 0.07% | |
| 317 | WTWWILLIS TOWERS WATSON PUB LTD | 18,319 | $2.8M | 0.07% | |
| 318 | SONSONOCO PRODS CO | 52,280 | $2.8M | 0.07% | |
| 319 | —DUN & BRADSTREET CORP DEL NE | 19,449 | $2.8M | 0.07% | |
| 320 | GNTXGENTEX CORP | 137,297 | $2.8M | 0.07% | |
| 321 | SYU1SYNOVUS FINL CORP | 86,750 | $2.8M | 0.07% | |
| 322 | CLXCLOROX CO DEL | 17,997 | $2.8M | 0.07% | |
| 323 | DNKNDUNKIN BRANDS GROUP INC | 43,265 | $2.8M | 0.07% | |
| 324 | MNSTMONSTER BEVERAGE CORP NEW | 56,131 | $2.8M | 0.07% | |
| 325 | 3M4MASIMO CORP | 25,539 | $2.7M | 0.07% | |
| 326 | HAEHAEMONETICS CORP | 27,072 | $2.7M | 0.07% | |
| 327 | UALUNITED CONTL HLDGS INC | 32,267 | $2.7M | 0.07% | |
| 328 | —NATIONAL INSTRS CORP | 58,963 | $2.7M | 0.07% | |
| 329 | LECOLINCOLN ELEC HLDGS INC | 33,757 | $2.7M | 0.07% | |
| 330 | MSIMOTOROLA SOLUTIONS INC | 23,055 | $2.7M | 0.07% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE C | 200,622 | $2.6M | 0.07% | |
| 332 | RSRELIANCE STEEL & ALUMINUM CO | 36,892 | $2.6M | 0.07% | |
| 333 | OREALTY INCOME CORP | 41,607 | $2.6M | 0.07% | |
| 334 | —ARRIS INTL INC | 85,603 | $2.6M | 0.07% | |
| 335 | FAFFIRST AMERN FINL CORP | 58,555 | $2.6M | 0.07% | |
| 336 | NTRSNORTHERN TR CORP | 31,214 | $2.6M | 0.06% | |
| 337 | EIXEDISON INTL | 45,935 | $2.6M | 0.06% | |
| 338 | NEMNEWMONT MINING CORP | 75,098 | $2.6M | 0.06% | |
| 339 | IQVIQVIA HLDGS INC | 22,337 | $2.6M | 0.06% | |
| 340 | THGHANOVER INS GROUP INC | 22,174 | $2.6M | 0.06% | |
| 341 | SBACSBA COMMUNICATIONS CORP NEW | 15,977 | $2.6M | 0.06% | |
| 342 | FEFIRSTENERGY CORP | 68,501 | $2.6M | 0.06% | |
| 343 | JBLUJETBLUE AIRWAYS CORP | 159,647 | $2.6M | 0.06% | |
| 344 | ROKROCKWELL AUTOMATION INC | 17,015 | $2.6M | 0.06% | |
| 345 | SWKSTANLEY BLACK & DECKER INC | 21,297 | $2.5M | 0.06% | |
| 346 | VRSKVERISK ANALYTICS INC | 23,209 | $2.5M | 0.06% | |
| 347 | CCCHEMOURS CO | 89,615 | $2.5M | 0.06% | |
| 348 | CIENCIENA CORP | 74,387 | $2.5M | 0.06% | |
| 349 | EQTEQT CORP | 133,269 | $2.5M | 0.06% | |
| 350 | EPREPR PPTYS | 38,938 | $2.5M | 0.06% | |
| 351 | UTHUNITED THERAPEUTICS CORP DEL | 22,831 | $2.5M | 0.06% | |
| 352 | CASYCASEYS GEN STORES INC | 19,174 | $2.5M | 0.06% | |
| 353 | IDAIDACORP INC | 26,396 | $2.5M | 0.06% | |
| 354 | BXPBOSTON PROPERTIES INC | 21,774 | $2.5M | 0.06% | |
| 355 | BUWABIO RAD LABS INC | 10,548 | $2.4M | 0.06% | |
| 356 | MDUMDU RES GROUP INC | 102,675 | $2.4M | 0.06% | |
| 357 | CERNCHFCERNER CORP | 46,453 | $2.4M | 0.06% | |
| 358 | —IHS MARKIT LTD | 50,570 | $2.4M | 0.06% | |
| 359 | NYCBEURNEW YORK CMNTY BANCORP INC | 256,841 | $2.4M | 0.06% | |
| 360 | AYIACUITY BRANDS INC | 20,999 | $2.4M | 0.06% | |
| 361 | —CYPRESS SEMICONDUCTOR CORP | 189,590 | $2.4M | 0.06% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC | 33,345 | $2.4M | 0.06% | |
| 363 | MCXMCCORMICK & CO INC | 17,167 | $2.4M | 0.06% | |
| 364 | WBSWEBSTER FINL CORP CONN | 48,314 | $2.4M | 0.06% | |
| 365 | CHECHEMED CORP NEW | 8,387 | $2.4M | 0.06% | |
| 366 | MPWRMONOLITHIC PWR SYS INC | 20,438 | $2.4M | 0.06% | |
| 367 | TDCTERADATA CORP DEL | 61,913 | $2.4M | 0.06% | |
| 368 | CTLTEURCATALENT INC | 76,146 | $2.4M | 0.06% | |
| 369 | RCLROYAL CARIBBEAN CRUISES LTD | 24,162 | $2.4M | 0.06% | |
| 370 | WHWYNDHAM HOTELS & RESORTS INC | 51,953 | $2.4M | 0.06% | |
| 371 | —WPX ENERGY INC | 206,941 | $2.3M | 0.06% | |
| 372 | CWCURTISS WRIGHT CORP | 22,937 | $2.3M | 0.06% | |
| 373 | WSOWATSCO INC | 16,823 | $2.3M | 0.06% | |
| 374 | TOLTOLL BROTHERS INC | 71,014 | $2.3M | 0.06% | |
| 375 | LIVNLIVANOVA PLC | 25,501 | $2.3M | 0.06% | |
| 376 | PIIPOLARIS INDS INC | 30,419 | $2.3M | 0.06% | |
| 377 | T7DTRANSDIGM GROUP INC | 6,842 | $2.3M | 0.06% | |
| 378 | ASHASHLAND GLOBAL HLDGS INC | 32,731 | $2.3M | 0.06% | |
| 379 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,502 | $2.3M | 0.06% | |
| 380 | OMCOMNICOM GROUP INC | 31,596 | $2.3M | 0.06% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 25,462 | $2.3M | 0.06% | |
| 382 | OSKOSHKOSH CORP | 37,658 | $2.3M | 0.06% | |
| 383 | WYWEYERHAEUSER CO | 105,626 | $2.3M | 0.06% | |
| 384 | IPINTL PAPER CO | 57,103 | $2.3M | 0.06% | |
| 385 | NFGNATIONAL FUEL GAS CO N J | 45,028 | $2.3M | 0.06% | |
| 386 | GPNGLOBAL PMTS INC | 22,306 | $2.3M | 0.06% | |
| 387 | —CREE INC | 53,721 | $2.3M | 0.06% | |
| 388 | NUENUCOR CORP | 44,260 | $2.3M | 0.06% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 123,994 | $2.3M | 0.06% | |
| 390 | RMERESMED INC | 20,090 | $2.3M | 0.06% | |
| 391 | APTVAPTIV PLC | 37,146 | $2.3M | 0.06% | |
| 392 | ESSESSEX PPTY TR INC | 9,314 | $2.3M | 0.06% | |
| 393 | CHDCHURCH & DWIGHT INC | 34,715 | $2.3M | 0.06% | |
| 394 | SSS1EURLIFE STORAGE INC | 24,410 | $2.3M | 0.06% | |
| 395 | GWRUSDGENESEE & WYO INC | 30,585 | $2.3M | 0.06% | |
| 396 | IDXXIDEXX LABS INC | 12,158 | $2.3M | 0.06% | |
| 397 | LFUSLITTELFUSE INC | 13,177 | $2.3M | 0.06% | |
| 398 | HIGHARTFORD FINL SVCS GROUP INC | 50,577 | $2.2M | 0.06% | |
| 399 | AEEAMEREN CORP | 34,442 | $2.2M | 0.06% | |
| 400 | HRSEURHARRIS CORP DEL | 16,588 | $2.2M | 0.06% |