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
MACMACERICH CO
$645K
CTRACABOT OIL & GAS CORP
$645K
AANUSDAARONS INC
$642K
CINFCINCINNATI FINL CORP
$639K
OISOIL STS INTL INC
$634K
SIGSIGNET JEWELERS LIMITED
$633K
JOYJOY GLOBAL INC
$631K
KSSKOHLS CORP
$630K
BIDSOTHEBYS
$630K
WYNEURWYNDHAM WORLDWIDE CORP
$630K
BBYBEST BUY INC
$630K
DEAN FOODS CO NEW
$628K
VODVODAFONE GROUP PLC NEW
$628K
XYLXYLEM INC
$628K
AKAMAKAMAI TECHNOLOGIES INC
$622K
W3UWESTERN UN CO
$619K
TRMKTRUSTMARK CORP
$617K
NTTYYNIPPON TELEG & TEL CORP
$617K
KSUEURKANSAS CITY SOUTHERN
$616K
TG7TRIUMPH GROUP INC NEW
$614K
NYTNEW YORK TIMES CO
$612K
MSAMSA SAFETY INC
$609K
HASHASBRO INC
$608K
SUPERVALU INC
$607K
HRSEURHARRIS CORP DEL
$606K
DOVDOVER CORP
$604K
IPGINTERPUBLIC GROUP COS INC
$604K
SLCAU S SILICA HLDGS INC
$603K
HOGHARLEY DAVIDSON INC
$603K
COLUMBIA PIPELINE GROUP INC
$597K
ARGAIRGAS INC
$592K
FRTEURFEDERAL REALTY INVT TR
$591K
FCNFTI CONSULTING INC
$590K
PLCMPOLYCOM INC
$586K
DVADAVITA HEALTHCARE PARTNERS I
$584K
UDRUDR INC
$581K
EXPDEXPEDITORS INTL WASH INC
$579K
JNPJUNIPER NETWORKS INC
$578K
TXTTEXTRON INC
$578K
MCXMCCORMICK & CO INC
$576K
MOSMOSAIC CO NEW
$575K
AVYAVERY DENNISON CORP
$574K
PNRPENTAIR PLC
$572K
LHLABORATORY CORP AMER HLDGS
$570K
NTT DOCOMO INC
$569K
UI2KEMPER CORP DEL
$566K
XECEURCIMAREX ENERGY CO
$561K
SCOR1EURCOMSCORE INC
$560K
UNMUNUM GROUP
$558K
LENLENNAR CORP
$557K
SUMMIT MIDSTREAM PARTNERS LP
$552K
CNPCENTERPOINT ENERGY INC
$552K
SNASNAP ON INC
$549K
IFFINTERNATIONAL FLAVORS&FRAGRA
$548K
DGXQUEST DIAGNOSTICS INC
$547K
IBOCINTERNATIONAL BANCSHARES COR
$547K
BWABORGWARNER INC
$544K
ABJAABB LTD
$543K
CONE MIDSTREAM PARTNERS LP
$542K
NGGNATIONAL GRID PLC
$539K
FMC TECHNOLOGIES INC
$533K
HALYARD HEALTH INC
$529K
NINISOURCE INC
$528K
CLSCA INC
$526K
PLANTRONICS INC NEW
$524K
WTWISDOMTREE INVTS INC
$522K
VRSNVERISIGN INC
$522K
AESAES CORP
$522K
DRIDARDEN RESTAURANTS INC
$520K
NDAQNASDAQ INC
$519K
NEUSTAR INC
$517K
JBHTHUNT J B TRANS SVCS INC
$517K
KBHKB HOME
$517K
CBRECBRE GROUP INC
$515K
TIFEURTIFFANY & CO NEW
$514K
WYNNWYNN RESORTS LTD
$514K
TSSTOTAL SYS SVCS INC
$511K
VTVVANGUARD INDEX FDS
$510K
PCHPOTLATCH CORP NEW
$508K
AGL RES INC
$507K
SMSM ENERGY CO
$505K
CVCEURCABLEVISION SYS CORP
$503K
CFCF INDS HLDGS INC
$495K
PNWPINNACLE WEST CAP CORP
$488K
BBBYEURBED BATH & BEYOND INC
$486K
ETRAE TRADE FINANCIAL CORP
$481K
TRIPTRIPADVISOR INC
$481K
WERNWERNER ENTERPRISES INC
$479K
JWNUSDNORDSTROM INC
$479K
MNKMALLINCKRODT PUB LTD CO
$476K
AMGAFFILIATED MANAGERS GROUP
$474K
GU9GUESS INC
$473K
UEOWESTLAKE CHEM CORP
$468K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$465K
KNKNOWLES CORP
$462K
CUKCARNIVAL PLC
$456K
VAREURVARIAN MED SYS INC
$456K
CITCINTAS CORP
$454K
IVWISHARES TR
$451K
KTKT CORP
$449K
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