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
GATXGATX CORP
$800K
SUPERIOR ENERGY SVCS INC
$799K
WESTERN REFNG INC
$799K
ROWAN COMPANIES PLC
$798K
KEYKEYCORP NEW
$797K
LNCLINCOLN NATL CORP IND
$795K
NEMNEWMONT MINING CORP
$794K
NUENUCOR CORP
$791K
MTXMINERALS TECHNOLOGIES INC
$783K
CMCCOMMERCIAL METALS CO
$783K
VRSKVERISK ANALYTICS INC
$782K
IDIINTERDIGITAL INC
$781K
WDCWESTERN DIGITAL CORP
$776K
WDRWADDELL & REED FINL INC
$775K
NWLNEWELL RUBBERMAID INC
$773K
CABOCABLE ONE INC
$772K
TSCOTRACTOR SUPPLY CO
$770K
CXOEURCONCHO RES INC
$769K
DECKDECKERS OUTDOOR CORP
$768K
MATMATTEL INC
$768K
UNUSDUNILEVER N V
$766K
STAPLES INC
$766K
AWCAMERICAN WTR WKS CO INC NEW
$766K
MHKMOHAWK INDS INC
$765K
MUMICRON TECHNOLOGY INC
$765K
KLACKLA-TENCOR CORP
$763K
LLOEWS CORP
$761K
ASCENA RETAIL GROUP INC
$756K
DNOWNOW INC
$753K
ESTERLINE TECHNOLOGIES CORP
$752K
HSYHERSHEY CO
$752K
AAALCOA INC
$751K
BALLBALL CORP
$749K
AKORN INC
$746K
GVAGRANITE CONSTR INC
$746K
DBDEURDIEBOLD INC
$745K
BF/BBROWN FORMAN CORP
$744K
AWNADVANCE AUTO PARTS INC
$743K
EXREXTRA SPACE STORAGE INC
$742K
WATWATERS CORP
$740K
MASMASCO CORP
$740K
DEODIAGEO P L C
$738K
NOVEURNATIONAL OILWELL VARCO INC
$737K
RSGREPUBLIC SVCS INC
$733K
HRLHORMEL FOODS CORP
$733K
CHS1USDCHICOS FAS INC
$733K
FOSLFOSSIL GROUP INC
$732K
MLKNMILLER HERMAN INC
$732K
MSIMOTOROLA SOLUTIONS INC
$730K
CMSCMS ENERGY CORP
$727K
AMDADVANCED MICRO DEVICES INC
$724K
CVLTCOMMVAULT SYSTEMS INC
$722K
KIMKIMCO RLTY CORP
$720K
HN9HANESBRANDS INC
$718K
BANCORPSOUTH INC
$714K
LLTCLINEAR TECHNOLOGY CORP
$713K
SEESEALED AIR CORP NEW
$711K
KMTKENNAMETAL INC
$710K
WRKUSDWESTROCK CO
$709K
MDPUSDMEREDITH CORP
$708K
ATDALLEGHENY TECHNOLOGIES INC
$707K
HWCHANCOCK HLDG CO
$705K
WMBWILLIAMS COS INC DEL
$704K
DREAMWORKS ANIMATION SKG INC
$703K
AMEAMETEK INC NEW
$702K
INTERSIL CORP
$701K
SAMBOSTON BEER INC
$701K
WP GLIMCHER IN
$698K
POT1EURPOTASH CORP SASK INC
$695K
MLMMARTIN MARIETTA MATLS INC
$694K
UHSUNIVERSAL HLTH SVCS INC
$692K
SLABSILICON LABORATORIES INC
$690K
AZNASTRAZENECA PLC
$685K
HNIHNI CORP
$685K
COLROCKWELL COLLINS INC
$682K
TPHTRI POINTE GROUP INC
$680K
KMXCARMAX INC
$679K
STXSEAGATE TECHNOLOGY PLC
$678K
COACH INC
$676K
SRCLSTERICYCLE INC
$673K
TIME INC NEW
$672K
KLX INC
$672K
WFMWHOLE FOODS MKT INC
$672K
EQTEQT CORP
$670K
ALEXALEXANDER & BALDWIN INC NEW
$668K
CRSCARPENTER TECHNOLOGY CORP
$667K
HSN INC
$665K
ECHISHARES
$664K
RICE MIDSTREAM PARTNERS LP
$664K
EMNEASTMAN CHEM CO
$662K
ACXIOM CORP
$661K
CPBCAMPBELL SOUP CO
$660K
TMKTORCHMARK CORP
$658K
CHDCHURCH & DWIGHT INC
$657K
VSHVISHAY INTERTECHNOLOGY INC
$656K
WTHWORTHINGTON INDS INC
$653K
DDD3-D SYS CORP DEL
$652K
SCANA CORP NEW
$652K
WPX ENERGY INC
$648K
MCHPMICROCHIP TECHNOLOGY INC
$646K
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