Liberty Mutual Group Asset Management Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$2.4T
Holdings
996
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 18,128 | $2.5B | 0.10% | |
| 202 | IEXIDEX CORP | 30,348 | $2.5B | 0.10% | |
| 203 | COFCAPITAL ONE FINL CORP | 36,288 | $2.5B | 0.10% | |
| 204 | RGAREINSURANCE GROUP AMER INC | 26,072 | $2.5B | 0.10% | |
| 205 | DWDMORGAN STANLEY | 100,052 | $2.5B | 0.10% | |
| 206 | RPMRPM INTL INC | 52,766 | $2.5B | 0.10% | |
| 207 | NNNNATIONAL RETAIL PPTYS INC | 54,001 | $2.5B | 0.10% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 27,802 | $2.5B | 0.10% | |
| 209 | FDSFACTSET RESH SYS INC | 16,438 | $2.5B | 0.10% | |
| 210 | —AETNA INC NEW | 21,935 | $2.5B | 0.10% | |
| 211 | TRMBTRIMBLE NAVIGATION LTD | 99,341 | $2.5B | 0.10% | |
| 212 | CQPCHENIERE ENERGY PARTNERS LP | 84,913 | $2.4B | 0.10% | |
| 213 | DDOMINION MIDSTREAM PARTNERS | 72,033 | $2.4B | 0.10% | |
| 214 | —STERIS PLC | 33,994 | $2.4B | 0.10% | |
| 215 | MDMEDNAX INC | 37,297 | $2.4B | 0.10% | |
| 216 | KRKROGER CO | 63,043 | $2.4B | 0.10% | |
| 217 | RJFRAYMOND JAMES FINANCIAL INC | 50,527 | $2.4B | 0.10% | |
| 218 | TRVTRAVELERS COMPANIES INC | 20,571 | $2.4B | 0.10% | |
| 219 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 50,736 | $2.4B | 0.10% | |
| 220 | ARWARROW ELECTRS INC | 37,093 | $2.4B | 0.10% | |
| 221 | PIIPOLARIS INDS INC | 24,181 | $2.4B | 0.10% | |
| 222 | MANMANPOWERGROUP INC | 29,200 | $2.4B | 0.10% | |
| 223 | —EQT GP HLDGS LP | 87,543 | $2.4B | 0.10% | |
| 224 | SEICSEI INVESTMENTS CO | 54,849 | $2.4B | 0.10% | |
| 225 | PKGPACKAGING CORP AMER | 38,467 | $2.3B | 0.10% | |
| 226 | AVTAVNET INC | 52,354 | $2.3B | 0.10% | |
| 227 | EMREMERSON ELEC CO | 42,517 | $2.3B | 0.10% | |
| 228 | OHIOMEGA HEALTHCARE INVS INC | 65,279 | $2.3B | 0.10% | |
| 229 | HUBBHUBBELL INC | 21,578 | $2.3B | 0.10% | |
| 230 | OGEOGE ENERGY CORP | 79,201 | $2.3B | 0.09% | |
| 231 | PRUPRUDENTIAL FINL INC | 31,353 | $2.3B | 0.09% | |
| 232 | ETRENTERGY CORP NEW | 28,544 | $2.3B | 0.09% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 11,418 | $2.3B | 0.09% | |
| 234 | KRCKILROY RLTY CORP | 36,550 | $2.3B | 0.09% | |
| 235 | MCKMCKESSON CORP | 14,367 | $2.3B | 0.09% | |
| 236 | —AQUA AMERICA INC | 69,970 | $2.2B | 0.09% | |
| 237 | CICIGNA CORPORATION | 16,192 | $2.2B | 0.09% | |
| 238 | INGMINGRAM MICRO INC | 61,782 | $2.2B | 0.09% | |
| 239 | NSUSDNUSTAR ENERGY LP | 54,640 | $2.2B | 0.09% | |
| 240 | —ULTIMATE SOFTWARE GROUP INC | 11,364 | $2.2B | 0.09% | |
| 241 | WRBBERKLEY W R CORP | 39,115 | $2.2B | 0.09% | |
| 242 | SCHWSCHWAB CHARLES CORP NEW | 77,760 | $2.2B | 0.09% | |
| 243 | SYKSTRYKER CORP | 20,295 | $2.2B | 0.09% | |
| 244 | CRICARTER INC | 20,620 | $2.2B | 0.09% | |
| 245 | STLDSTEEL DYNAMICS INC | 96,026 | $2.2B | 0.09% | |
| 246 | LIILENNOX INTL INC | 15,897 | $2.1B | 0.09% | |
| 247 | CBOECBOE HLDGS INC | 32,701 | $2.1B | 0.09% | |
| 248 | PEOEXELON CORP | 59,007 | $2.1B | 0.09% | |
| 249 | CCLCARNIVAL CORP | 39,988 | $2.1B | 0.09% | |
| 250 | —XEROX CORP | 188,500 | $2.1B | 0.09% | |
| 251 | KMIKINDER MORGAN INC DEL | 117,649 | $2.1B | 0.09% | |
| 252 | JLLJONES LANG LASALLE INC | 17,864 | $2.1B | 0.09% | |
| 253 | AFWALIGN TECHNOLOGY INC | 28,688 | $2.1B | 0.09% | |
| 254 | RNRRENAISSANCERE HOLDINGS LTD | 17,391 | $2.1B | 0.09% | |
| 255 | SIVBEURSVB FINL GROUP | 20,428 | $2.1B | 0.09% | |
| 256 | ITWILLINOIS TOOL WKS INC | 20,323 | $2.1B | 0.09% | |
| 257 | CMECME GROUP INC | 21,634 | $2.1B | 0.09% | |
| 258 | ALXNALEXION PHARMACEUTICALS INC | 14,866 | $2.1B | 0.09% | |
| 259 | CTLEURCENTURYLINK INC | 64,281 | $2.1B | 0.09% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 115,673 | $2.0B | 0.09% | |
| 261 | BDXBECTON DICKINSON & CO | 13,477 | $2.0B | 0.09% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 33,555 | $2.0B | 0.08% | |
| 263 | PXGBXPRAXAIR INC | 17,740 | $2.0B | 0.08% | |
| 264 | —ORBITAL ATK INC | 23,332 | $2.0B | 0.08% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 23,523 | $2.0B | 0.08% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 23,233 | $2.0B | 0.08% | |
| 267 | AFGAMERICAN FINL GROUP INC OHIO | 28,406 | $2.0B | 0.08% | |
| 268 | LAMRLAMAR ADVERTISING CO NEW | 32,509 | $2.0B | 0.08% | |
| 269 | 7HPHP INC | 162,018 | $2.0B | 0.08% | |
| 270 | —YAHOO INC | 54,121 | $2.0B | 0.08% | |
| 271 | —MICHAEL KORS HLDGS LTD | 34,859 | $2.0B | 0.08% | |
| 272 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,253 | $2.0B | 0.08% | |
| 273 | WSTWEST PHARMACEUTICAL SVSC INC | 28,591 | $2.0B | 0.08% | |
| 274 | SYMCEURSYMANTEC CORP | 107,501 | $2.0B | 0.08% | |
| 275 | —BEMIS INC | 38,063 | $2.0B | 0.08% | |
| 276 | —GREAT PLAINS ENERGY INC | 61,128 | $2.0B | 0.08% | |
| 277 | RSRELIANCE STEEL & ALUMINUM CO | 28,412 | $2.0B | 0.08% | |
| 278 | LPTUSDLIBERTY PPTY TR | 58,605 | $2.0B | 0.08% | |
| 279 | SONSONOCO PRODS CO | 40,032 | $1.9B | 0.08% | |
| 280 | ATRAPTARGROUP INC | 24,767 | $1.9B | 0.08% | |
| 281 | PAAPLAINS ALL AMERN PIPELINE L | 92,338 | $1.9B | 0.08% | |
| 282 | —PANERA BREAD CO | 9,433 | $1.9B | 0.08% | |
| 283 | SCISERVICE CORP INTL | 77,926 | $1.9B | 0.08% | |
| 284 | CAHCARDINAL HEALTH INC | 23,472 | $1.9B | 0.08% | |
| 285 | EPCEDGEWELL PERS CARE CO | 23,809 | $1.9B | 0.08% | |
| 286 | ODFLOLD DOMINION FGHT LINES INC | 27,508 | $1.9B | 0.08% | |
| 287 | —B/E AEROSPACE INC | 41,455 | $1.9B | 0.08% | |
| 288 | HALHALLIBURTON CO | 53,315 | $1.9B | 0.08% | |
| 289 | SLG2EURSL GREEN RLTY CORP | 19,613 | $1.9B | 0.08% | |
| 290 | TOLTOLL BROTHERS INC | 64,296 | $1.9B | 0.08% | |
| 291 | —COMPUTER SCIENCES CORP | 55,058 | $1.9B | 0.08% | |
| 292 | THSTREEHOUSE FOODS INC | 21,668 | $1.9B | 0.08% | |
| 293 | AFLAFLAC INC | 29,776 | $1.9B | 0.08% | |
| 294 | LUVSOUTHWEST AIRLS CO | 41,945 | $1.9B | 0.08% | |
| 295 | 8CWCROWN CASTLE INTL CORP NEW | 21,722 | $1.9B | 0.08% | |
| 296 | ECLECOLAB INC | 16,784 | $1.9B | 0.08% | |
| 297 | TTCTORO CO | 21,737 | $1.9B | 0.08% | |
| 298 | KEYSKEYSIGHT TECHNOLOGIES INC | 67,421 | $1.9B | 0.08% | |
| 299 | PPGPPG INDS INC | 16,729 | $1.9B | 0.08% | |
| 300 | PCGPG&E CORP | 31,193 | $1.9B | 0.08% |