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
IDAIDACORP INC
$1.5M
POOLPOOL CORPORATION
$1.5M
BAXBAXTER INTL INC
$1.5M
UALUNITED CONTL HLDGS INC
$1.5M
VYXNCR CORP NEW
$1.5M
MSMMSC INDL DIRECT INC
$1.5M
DST SYS INC DEL
$1.5M
CBRLCRACKER BARREL OLD CTRY STOR
$1.4M
AGCOAGCO CORP
$1.4M
SHWSHERWIN WILLIAMS CO
$1.4M
LBEURL BRANDS INC
$1.4M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.4M
XL GROUP PLC
$1.4M
JBLJABIL CIRCUIT INC
$1.4M
FEI CO
$1.4M
PXDEURPIONEER NAT RES CO
$1.4M
WGL HLDGS INC
$1.4M
ISRGINTUITIVE SURGICAL INC
$1.4M
PLDPROLOGIS INC
$1.4M
ZBRAZEBRA TECHNOLOGIES CORP
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
GWRUSDGENESEE & WYO INC
$1.4M
CRLCHARLES RIV LABS INTL INC
$1.4M
TECHBIO TECHNE CORP
$1.4M
EXPEAGLE MATERIALS INC
$1.4M
ODPEUROFFICE DEPOT INC
$1.4M
RFREGIONS FINL CORP NEW
$1.4M
IPGPIPG PHOTONICS CORP
$1.4M
UMPQUSDUMPQUA HLDGS CORP
$1.4M
FIRSTMERIT CORP
$1.4M
HEHAWAIIAN ELEC INDUSTRIES
$1.4M
ENERGEN CORP
$1.4M
WSOWATSCO INC
$1.4M
CWCURTISS WRIGHT CORP
$1.4M
SKTTANGER FACTORY OUTLET CTRS I
$1.4M
FLOFLOWERS FOODS INC
$1.4M
WKCWORLD FUEL SVCS CORP
$1.4M
MMSMAXIMUS INC
$1.4M
FIRST NIAGARA FINL GP INC
$1.4M
ADMARCHER DANIELS MIDLAND CO
$1.4M
DONNELLEY R R & SONS CO
$1.4M
BANK OF THE OZARKS INC
$1.4M
ATMEL CORP
$1.4M
FOXATWENTY FIRST CENTY FOX INC
$1.4M
VFCV F CORP
$1.3M
PENNEY J C INC
$1.3M
DELPHI AUTOMOTIVE PLC
$1.3M
RGLDROYAL GOLD INC
$1.3M
XELXCEL ENERGY INC
$1.3M
PAREXEL INTL CORP
$1.3M
CLECO CORP NEW
$1.3M
DOXAMDOCS LTD
$1.3M
PGRPROGRESSIVE CORP OHIO
$1.3M
COSCNO FINL GROUP INC
$1.3M
KOCOCA COLA ENTERPRISES INC NE
$1.3M
VENVENTAS INC
$1.3M
SMGSCOTTS MIRACLE GRO CO
$1.3M
SESPECTRA ENERGY CORP
$1.3M
CGNXCOGNEX CORP
$1.3M
ITTITT CORP NEW
$1.3M
FICOFAIR ISAAC CORP
$1.3M
CTXSEURCITRIX SYS INC
$1.3M
ZTSZOETIS INC
$1.3M
HDBHDFC BANK LTD
$1.3M
WBSWEBSTER FINL CORP CONN
$1.3M
EAELECTRONIC ARTS INC
$1.3M
LEALEAR CORP
$1.3M
KATE SPADE & CO
$1.3M
KEXKIRBY CORP
$1.3M
OIIOCEANEERING INTL INC
$1.3M
LYVLIVE NATION ENTERTAINMENT IN
$1.3M
VERIFONE SYS INC
$1.3M
VSTOEURVISTA OUTDOOR INC
$1.3M
POST PPTYS INC
$1.3M
OMCOMNICOM GROUP INC
$1.3M
LDOSLEIDOS HLDGS INC
$1.3M
CHLUSDCHINA MOBILE LIMITED
$1.3M
MPCMARATHON PETE CORP
$1.3M
WEXWEX INC
$1.3M
IPINTL PAPER CO
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
OGSONE GAS INC
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
TROWPRICE T ROWE GROUP INC
$1.3M
EWEDWARDS LIFESCIENCES CORP
$1.2M
FT2FIRST HORIZON NATL CORP
$1.2M
MNSTMONSTER BEVERAGE CORP NEW
$1.2M
NJRNEW JERSEY RES
$1.2M
MYLAN N V
$1.2M
TDYTELEDYNE TECHNOLOGIES INC
$1.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.2M
HRUSDHEALTHCARE RLTY TR
$1.2M
PCARPACCAR INC
$1.2M
NIELSEN HLDGS PLC
$1.2M
DLTRDOLLAR TREE INC
$1.2M
BKHBLACK HILLS CORP
$1.2M
DLXDELUXE CORP
$1.2M
GPOR1EURGULFPORT ENERGY CORP
$1.2M
PRGOPERRIGO CO PLC
$1.2M
OSKOSHKOSH CORP
$1.2M
PreviousPage 5 of 10Next