Liberty Mutual Group Asset Management Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.3B
Holdings
960
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (960 positions)
| Stock | Value |
|---|---|
IBKRINTERACTIVE BROKERS GROUP IN | $947K |
MNSTMONSTER BEVERAGE CORP NEW | $946K |
TDCTERADATA CORP DEL | $945K |
FTVFORTIVE CORP | $942K |
FCXFREEPORT-MCMORAN INC | $942K |
CLBCORE LABORATORIES N V | $940K |
XELXCEL ENERGY INC | $939K |
SWKSTANLEY BLACK & DECKER INC | $935K |
PNFPPINNACLE FINL PARTNERS INC | $933K |
FITBFIFTH THIRD BANCORP | $932K |
MPTMEDICAL PPTYS TRUST INC | $932K |
UMPQUSDUMPQUA HLDGS CORP | $929K |
PCARPACCAR INC | $927K |
—ARRIS INTL INC | $924K |
CR1USDCRANE CO | $921K |
—CYRUSONE INC | $921K |
COHREURCOHERENT INC | $909K |
EIXEDISON INTL | $908K |
PHPARKER HANNIFIN CORP | $907K |
AVBAVALONBAY CMNTYS INC | $905K |
LSTRLANDSTAR SYS INC | $905K |
APTVAPTIV PLC | $904K |
EMEEMCOR GROUP INC | $903K |
EQREQUITY RESIDENTIAL | $902K |
AALAMERICAN AIRLS GROUP INC | $898K |
DLTRDOLLAR TREE INC | $896K |
BBDBANCO BRADESCO S A | $893K |
RYNRAYONIER INC | $893K |
ROKROCKWELL AUTOMATION INC | $891K |
HIWHIGHWOODS PPTYS INC | $891K |
CXOEURCONCHO RES INC | $891K |
WENWENDYS CO | $887K |
RFREGIONS FINL CORP NEW | $885K |
A4SAMERIPRISE FINL INC | $884K |
VVVVALVOLINE INC | $883K |
NTRSNORTHERN TR CORP | $883K |
SABRSABRE CORP | $881K |
—MYLAN N V | $880K |
ZBHZIMMER BIOMET HLDGS INC | $879K |
TCBITEXAS CAPITAL BANCSHARES INC | $879K |
IPINTL PAPER CO | $879K |
IDAIDACORP INC | $876K |
—ROCKWELL COLLINS INC | $873K |
MPWRMONOLITHIC PWR SYS INC | $871K |
ORLYO REILLY AUTOMOTIVE INC NEW | $868K |
NFGNATIONAL FUEL GAS CO N J | $867K |
HWCHANCOCK HLDG CO | $867K |
IRINGERSOLL-RAND PLC | $865K |
OKEONEOK INC NEW | $862K |
GWRUSDGENESEE & WYO INC | $860K |
FQIDIGITAL RLTY TR INC | $859K |
AG8AGILENT TECHNOLOGIES INC | $857K |
—DR PEPPER SNAPPLE GROUP INC | $857K |
FNBFNB CORP PA | $856K |
KRKROGER CO | $856K |
MMSMAXIMUS INC | $856K |
ASHASHLAND GLOBAL HLDGS INC | $854K |
—DUN & BRADSTREET CORP DEL NE | $852K |
ITTITT INC | $849K |
KEYKEYCORP NEW | $847K |
MCHPMICROCHIP TECHNOLOGY INC | $847K |
—WGL HLDGS INC | $846K |
TSNTYSON FOODS INC | $844K |
AGCOAGCO CORP | $842K |
PRIPRIMERICA INC | $842K |
CFGCITIZENS FINL GROUP INC | $838K |
NEMNEWMONT MINING CORP | $830K |
CTRPUSDCTRIP COM INTL LTD | $830K |
CASYCASEYS GEN STORES INC | $827K |
MURMURPHY OIL CORP | $826K |
3M4MASIMO CORP | $823K |
LPXLOUISIANA PAC CORP | $821K |
HPTUSDHOSPITALITY PPTYS TR | $820K |
WMBWILLIAMS COS INC DEL | $819K |
WTWWILLIS TOWERS WATSON PUB LTD | $815K |
KEXKIRBY CORP | $814K |
WSMWILLIAMS SONOMA INC | $808K |
RCLROYAL CARIBBEAN CRUISES LTD | $807K |
VSMEURVERSUM MATLS INC | $806K |
WECWEC ENERGY GROUP INC | $804K |
MSMMSC INDL DIRECT INC | $804K |
—INTEGRATED DEVICE TECHNOLOGY | $800K |
WELLWELLTOWER INC | $800K |
SFSTIFEL FINL CORP | $799K |
TXNMPNM RES INC | $796K |
FLOFLOWERS FOODS INC | $794K |
CAHCARDINAL HEALTH INC | $791K |
CNKCINEMARK HOLDINGS INC | $786K |
PAYXPAYCHEX INC | $785K |
—CREE INC | $779K |
NUENUCOR CORP | $778K |
WWDWOODWARD INC | $778K |
—BEMIS INC | $778K |
PPLPPL CORP | $777K |
—TCF FINL CORP | $772K |
HRSEURHARRIS CORP DEL | $770K |
PTENPATTERSON UTI ENERGY INC | $767K |
—CHEMICAL FINL CORP | $766K |
RYROYAL BK CDA MONTREAL QUE | $765K |
SSS1EURLIFE STORAGE INC | $765K |