Liberty Mutual Group Asset Management Inc. Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$2.4B

Holdings

996

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (996 positions)

StockValue
NTAPNETAPP INC
$449K
QRTEALIBERTY INTERACTIVE CORP
$449K
THE ADT CORPORATION
$440K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$440K
PKNPERKINELMER INC
$435K
HBANHUNTINGTON BANCSHARES INC
$431K
FLEXFLEXTRONICS INTL LTD
$431K
HRBBLOCK H & R INC
$430K
QRVOQORVO INC
$429K
PKXPOSCO
$428K
GAPGAP INC DEL
$428K
BUDANHEUSER BUSCH INBEV SA/NV
$428K
BTUSDBT GROUP PLC
$424K
LEGLEGGETT & PLATT INC
$421K
HARMAN INTL INDS INC
$420K
TETECO ENERGY INC
$418K
HPHELMERICH & PAYNE INC
$416K
IRMIRON MTN INC NEW
$414K
GSKGLAXOSMITHKLINE PLC
$412K
SNISCRIPPS NETWORKS INTERACT IN
$410K
ALLEALLEGION PUB LTD CO
$410K
NWSANEWS CORP NEW
$409K
ORANYORANGE
$407K
OKEONEOK INC NEW
$401K
FRONTIER COMMUNICATIONS CORP
$398K
FLRFLUOR CORP NEW
$397K
DEVRY ED GROUP INC
$393K
PHMPULTE GROUP INC
$392K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$391K
CMACOMERICA INC
$390K
MDC1USDM D C HLDGS INC
$387K
URIUNITED RENTALS INC
$386K
NFXNEWFIELD EXPL CO
$385K
ENDPENDO INTL PLC
$380K
ARM HLDGS PLC
$380K
AIZASSURANT INC
$378K
TGNATEGNA INC
$377K
ABXBARRICK GOLD CORP
$357K
FLSFLOWSERVE CORP
$354K
RLRALPH LAUREN CORP
$353K
RRCRANGE RES CORP
$353K
APARTMENT INVT & MGMT CO
$348K
FSLRFIRST SOLAR INC
$346K
RELXRELX NV
$344K
AU3EURANGLOGOLD ASHANTI LTD
$343K
RHIROBERT HALF INTL INC
$340K
GEFGREIF INC
$334K
NAVINAVIENT CORP
$327K
CITUSDCIT GROUP INC
$323K
SOLARCITY CORP
$313K
TSTENARIS S A
$311K
DNREURDENBURY RES INC
$309K
GRMNGARMIN LTD
$305K
FMCF M C CORP
$304K
NTESNETEASE INC
$304K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$302K
FMXFOMENTO ECONOMICO MEXICANO S
$293K
LEUCADIA NATL CORP
$292K
BCSBARCLAYS PLC
$292K
ZIONZIONS BANCORPORATION
$291K
NWSNEWS CORP NEW
$291K
WESTERN REFNG LOGISTICS LP
$282K
RRYDER SYS INC
$274K
DBDEUTSCHE BANK AG
$274K
IRSUSDIRSA INVERSIONES Y REP S A
$271K
KOFCOCA COLA FEMSA S A B DE C V
$268K
NRANRG ENERGY INC
$267K
PSOPEARSON PLC
$266K
JECUSDJACOBS ENGR GROUP INC DEL
$265K
FLIRFLIR SYS INC
$262K
MURMURPHY OIL CORP
$259K
TRTOOTSIE ROLL INDS INC
$253K
UHALAMERCO
$250K
SHGSHINHAN FINANCIAL GROUP CO L
$246K
ANAUTONATION INC
$236K
CSRA INC
$233K
TLNTALEN ENERGY CORP
$229K
LMEURLEGG MASON INC
$229K
KEPKOREA ELECTRIC PWR
$227K
EDGGOLD FIELDS LTD NEW
$221K
ERICERICSSON
$220K
RIGTRANSOCEAN LTD
$220K
GMEGAMESTOP CORP NEW
$219K
PWRQUANTA SVCS INC
$219K
OIEUROWENS ILL INC
$215K
SWN1EURSOUTHWESTERN ENERGY CO
$205K
KGCKINROSS GOLD CORP
$187K
CORPBANCA
$182K
YPFYPF SOCIEDAD ANONIMA
$182K
CIGCOMPANHIA ENERGETICA DE MINA
$180K
PETROBRAS ARGENTINA S A
$172K
CHKEURCHESAPEAKE ENERGY CORP
$141K
ENSCO PLC
$125K
HAMHARMONY GOLD MNG LTD
$121K
STMSTMICROELECTRONICS N V
$96K
MXMAGNACHIP SEMICONDUCTOR CORP
$59K
$9K
PreviousPage 10 of 10