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
GGGGRACO INC
$1.9M
EWBCEAST WEST BANCORP INC
$1.9M
REGNREGENERON PHARMACEUTICALS
$1.9M
AONAON PLC
$1.9M
ACMAECOM
$1.8M
MKTXMARKETAXESS HLDGS INC
$1.8M
VCA INC
$1.8M
GNTXGENTEX CORP
$1.8M
WSMWILLIAMS SONOMA INC
$1.8M
HIWHIGHWOODS PPTYS INC
$1.8M
L-3 COMMUNICATIONS HLDGS INC
$1.8M
SOVRAN SELF STORAGE INC
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
FTNTFORTINET INC
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
ORIOLD REP INTL CORP
$1.8M
TERTERADYNE INC
$1.8M
CASYCASEYS GEN STORES INC
$1.8M
DNKNDUNKIN BRANDS GROUP INC
$1.7M
BCBRUNSWICK CORP
$1.7M
MHMCGRAW HILL FINL INC
$1.7M
QUESTAR CORP
$1.7M
INTUINTUIT
$1.7M
HIGHARTFORD FINL SVCS GROUP INC
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
TAUBMAN CTRS INC
$1.7M
HUMHUMANA INC
$1.7M
WEINGARTEN RLTY INVS
$1.7M
POSTPOST HLDGS INC
$1.7M
PPLPPL CORP
$1.7M
MICROSEMI CORP
$1.7M
SENIOR HSG PPTYS TR
$1.7M
NFGNATIONAL FUEL GAS CO N J
$1.7M
AALAMERICAN AIRLS GROUP INC
$1.7M
SYFSYNCHRONY FINL
$1.7M
DKSDICKS SPORTING GOODS INC
$1.7M
HAINHAIN CELESTIAL GROUP INC
$1.7M
EPREPR PPTYS
$1.7M
TWENTY FIRST CENTY FOX INC
$1.7M
MRO*MARATHON OIL CORP
$1.7M
PACWUSDPACWEST BANCORP DEL
$1.7M
DEIDOUGLAS EMMETT INC
$1.7M
SFMSPROUTS FMRS MKT INC
$1.7M
BROBROWN & BROWN INC
$1.7M
CSXCSX CORP
$1.7M
VECTREN CORP
$1.7M
TYLTYLER TECHNOLOGIES INC
$1.7M
MANHMANHATTAN ASSOCS INC
$1.6M
CPRTCOPART INC
$1.6M
FAFFIRST AMERN FINL CORP
$1.6M
IVVISHARES TR
$1.6M
BSXBOSTON SCIENTIFIC CORP
$1.6M
WCGEURWELLCARE HEALTH PLANS INC
$1.6M
NDSNNORDSON CORP
$1.6M
BBTUSDBB&T CORP
$1.6M
ARRIS INTL INC
$1.6M
NSCNORFOLK SOUTHERN CORP
$1.6M
AVBAVALONBAY CMNTYS INC
$1.6M
HPTUSDHOSPITALITY PPTYS TR
$1.6M
AMSURG CORP
$1.6M
ENDURANCE SPECIALTY HLDGS LT
$1.6M
STTSTATE STR CORP
$1.6M
HCAHCA HOLDINGS INC
$1.6M
NEUNEWMARKET CORP
$1.6M
DGDOLLAR GEN CORP NEW
$1.6M
AMATAPPLIED MATLS INC
$1.6M
PVHPVH CORP
$1.6M
SKAASKECHERS U S A INC
$1.6M
AMCXAMC NETWORKS INC
$1.6M
JOHNSON CTLS INC
$1.6M
DCIDONALDSON INC
$1.6M
EVEUREATON VANCE CORP
$1.6M
ILMNILLUMINA INC
$1.6M
CBS CORP NEW
$1.6M
WELLWELLTOWER INC
$1.5M
THGHANOVER INS GROUP INC
$1.5M
WMWASTE MGMT INC DEL
$1.5M
DEDEERE & CO
$1.5M
WYWEYERHAEUSER CO
$1.5M
BAXALTA INC
$1.5M
DFSEURDISCOVER FINL SVCS
$1.5M
LECOLINCOLN ELEC HLDGS INC
$1.5M
SRESEMPRA ENERGY
$1.5M
EQIXEQUINIX INC
$1.5M
AZOAUTOZONE INC
$1.5M
TELTE CONNECTIVITY LTD
$1.5M
SYYSYSCO CORP
$1.5M
FISVFISERV INC
$1.5M
APCANADARKO PETE CORP
$1.5M
MDUMDU RES GROUP INC
$1.5M
ROSTROSS STORES INC
$1.5M
PTCPTC INC
$1.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.5M
TPDTEMPUR SEALY INTL INC
$1.5M
CNKCINEMARK HOLDINGS INC
$1.5M
SYU1SYNOVUS FINL CORP
$1.5M
CBSHCOMMERCE BANCSHARES INC
$1.5M
GLWCORNING INC
$1.5M
CXWCORRECTIONS CORP AMER NEW
$1.5M
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