Liberty Mutual Group Asset Management Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.7T
Holdings
1,022
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 28,171 | $4.2B | 0.15% | |
| 102 | NEENEXTERA ENERGY INC | 31,768 | $4.1B | 0.15% | |
| 103 | REEVEREST RE GROUP LTD | 22,634 | $4.1B | 0.15% | |
| 104 | COPCONOCOPHILLIPS | 93,953 | $4.1B | 0.15% | |
| 105 | DUKDUKE ENERGY CORP NEW | 47,567 | $4.1B | 0.15% | |
| 106 | TWXCHFTIME WARNER INC | 55,420 | $4.1B | 0.15% | |
| 107 | EIXEDISON INTL | 52,300 | $4.1B | 0.15% | |
| 108 | AVGOBROADCOM LTD | 25,797 | $4.0B | 0.15% | |
| 109 | ABTABBOTT LABS | 101,889 | $4.0B | 0.15% | |
| 110 | DREUSDDUKE REALTY CORP | 150,141 | $4.0B | 0.15% | |
| 111 | —VALERO ENERGY PARTNERS LP | 84,895 | $4.0B | 0.15% | |
| 112 | FBINFORTUNE BRANDS HOME & SEC IN | 68,412 | $4.0B | 0.14% | |
| 113 | —DU PONT E I DE NEMOURS & CO | 60,816 | $3.9B | 0.14% | |
| 114 | —TESORO LOGISTICS LP | 79,283 | $3.9B | 0.14% | |
| 115 | —DOW CHEM CO | 78,817 | $3.9B | 0.14% | |
| 116 | —EQT MIDSTREAM PARTNERS LP | 48,765 | $3.9B | 0.14% | |
| 117 | LNTALLIANT ENERGY CORP | 98,513 | $3.9B | 0.14% | |
| 118 | ALBALBEMARLE CORP | 48,728 | $3.9B | 0.14% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 51,037 | $3.9B | 0.14% | |
| 120 | RMERESMED INC | 60,792 | $3.8B | 0.14% | |
| 121 | CSLCARLISLE COS INC | 35,866 | $3.8B | 0.14% | |
| 122 | WESWESTERN GAS PARTNERS LP | 74,867 | $3.8B | 0.14% | |
| 123 | CDKCDK GLOBAL INC | 67,406 | $3.7B | 0.14% | |
| 124 | —E M C CORP MASS | 133,850 | $3.6B | 0.13% | |
| 125 | IDXXIDEXX LABS INC | 38,912 | $3.6B | 0.13% | |
| 126 | EBAEBAY INC | 154,393 | $3.6B | 0.13% | |
| 127 | COOCOOPER COS INC | 21,006 | $3.6B | 0.13% | |
| 128 | ATOATMOS ENERGY CORP | 44,301 | $3.6B | 0.13% | |
| 129 | UGIUGI CORP NEW | 79,615 | $3.6B | 0.13% | |
| 130 | —WHITEWAVE FOODS CO | 76,552 | $3.6B | 0.13% | |
| 131 | TJXTJX COS INC NEW | 46,291 | $3.6B | 0.13% | |
| 132 | TSNTYSON FOODS INC | 53,271 | $3.6B | 0.13% | |
| 133 | REGREGENCY CTRS CORP | 42,372 | $3.5B | 0.13% | |
| 134 | EOGEOG RES INC | 42,245 | $3.5B | 0.13% | |
| 135 | KHCKRAFT HEINZ CO | 39,811 | $3.5B | 0.13% | |
| 136 | AXPAMERICAN EXPRESS CO | 57,785 | $3.5B | 0.13% | |
| 137 | —EXPRESS SCRIPTS HLDG CO | 46,275 | $3.5B | 0.13% | |
| 138 | MAAMID-AMER APT CMNTYS INC | 32,745 | $3.5B | 0.13% | |
| 139 | AKXANSYS INC | 38,290 | $3.5B | 0.13% | |
| 140 | WRUSDWESTAR ENERGY INC | 61,479 | $3.4B | 0.13% | |
| 141 | CRMSALESFORCE COM INC | 43,376 | $3.4B | 0.13% | |
| 142 | RTN1USDRAYTHEON CO | 25,182 | $3.4B | 0.13% | |
| 143 | VLOVALERO ENERGY CORP NEW | 66,976 | $3.4B | 0.12% | |
| 144 | SOSOUTHERN CO | 63,634 | $3.4B | 0.12% | |
| 145 | ITGARTNER INC | 35,022 | $3.4B | 0.12% | |
| 146 | —VALSPAR CORP | 31,553 | $3.4B | 0.12% | |
| 147 | FFORD MTR CO DEL | 268,569 | $3.4B | 0.12% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 51,587 | $3.4B | 0.12% | |
| 149 | CPTCAMDEN PPTY TR | 37,736 | $3.3B | 0.12% | |
| 150 | KMBKIMBERLY CLARK CORP | 23,988 | $3.3B | 0.12% | |
| 151 | AREALEXANDRIA REAL ESTATE EQ IN | 31,853 | $3.3B | 0.12% | |
| 152 | —ALCOA INC | 100,000 | $3.3B | 0.12% | |
| 153 | EMREMERSON ELEC CO | 62,821 | $3.3B | 0.12% | |
| 154 | METMETLIFE INC | 81,487 | $3.2B | 0.12% | |
| 155 | —REYNOLDS AMERICAN INC | 59,918 | $3.2B | 0.12% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 28,397 | $3.2B | 0.12% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 132,558 | $3.2B | 0.12% | |
| 158 | DDOMINION RES INC VA NEW | 41,295 | $3.2B | 0.12% | |
| 159 | TFXTELEFLEX INC | 18,065 | $3.2B | 0.12% | |
| 160 | GELGENESIS ENERGY L P | 82,910 | $3.2B | 0.12% | |
| 161 | NNNNATIONAL RETAIL PPTYS INC | 61,228 | $3.2B | 0.12% | |
| 162 | NYCBEURNEW YORK CMNTY BANCORP INC | 211,129 | $3.2B | 0.12% | |
| 163 | ASHASHLAND INC NEW | 27,445 | $3.1B | 0.12% | |
| 164 | BLKCHFBLACKROCK INC | 9,159 | $3.1B | 0.11% | |
| 165 | RPMRPM INTL INC | 62,562 | $3.1B | 0.11% | |
| 166 | —MONSANTO CO NEW | 30,022 | $3.1B | 0.11% | |
| 167 | NVRNVR INC | 1,715 | $3.1B | 0.11% | |
| 168 | CATCATERPILLAR INC DEL | 40,254 | $3.1B | 0.11% | |
| 169 | TRVTRAVELERS COMPANIES INC | 25,407 | $3.0B | 0.11% | |
| 170 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 56,565 | $3.0B | 0.11% | |
| 171 | JKHYHENRY JACK & ASSOC INC | 34,234 | $3.0B | 0.11% | |
| 172 | MSCIMSCI INC | 38,594 | $3.0B | 0.11% | |
| 173 | —COMPUTER SCIENCES CORP | 59,940 | $3.0B | 0.11% | |
| 174 | BKBANK NEW YORK MELLON CORP | 76,293 | $3.0B | 0.11% | |
| 175 | MDMEDNAX INC | 40,720 | $2.9B | 0.11% | |
| 176 | DYHTARGET CORP | 41,514 | $2.9B | 0.11% | |
| 177 | TQJSIGNATURE BK NEW YORK N Y | 23,125 | $2.9B | 0.11% | |
| 178 | FDSFACTSET RESH SYS INC | 17,881 | $2.9B | 0.11% | |
| 179 | —AETNA INC NEW | 23,531 | $2.9B | 0.11% | |
| 180 | SEICSEI INVESTMENTS CO | 59,674 | $2.9B | 0.10% | |
| 181 | ETNEATON CORP PLC | 47,883 | $2.9B | 0.10% | |
| 182 | AOSSMITH A O | 32,421 | $2.9B | 0.10% | |
| 183 | DWDMORGAN STANLEY | 109,825 | $2.9B | 0.10% | |
| 184 | MCKMCKESSON CORP | 15,239 | $2.8B | 0.10% | |
| 185 | DPZDOMINOS PIZZA INC | 21,627 | $2.8B | 0.10% | |
| 186 | OGEOGE ENERGY CORP | 86,692 | $2.8B | 0.10% | |
| 187 | A4SAMERIPRISE FINL INC | 31,276 | $2.8B | 0.10% | |
| 188 | PYPLPAYPAL HLDGS INC | 76,887 | $2.8B | 0.10% | |
| 189 | WABWABTEC CORP | 39,907 | $2.8B | 0.10% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 12,485 | $2.8B | 0.10% | |
| 191 | RGAREINSURANCE GROUP AMER INC | 28,313 | $2.7B | 0.10% | |
| 192 | RJFRAYMOND JAMES FINANCIAL INC | 55,580 | $2.7B | 0.10% | |
| 193 | —AQUA AMERICA INC | 76,854 | $2.7B | 0.10% | |
| 194 | GMGENERAL MTRS CO | 96,805 | $2.7B | 0.10% | |
| 195 | PKGPACKAGING CORP AMER | 40,914 | $2.7B | 0.10% | |
| 196 | GISGENERAL MLS INC | 38,353 | $2.7B | 0.10% | |
| 197 | NFLXNETFLIX INC | 29,836 | $2.7B | 0.10% | |
| 198 | PSAPUBLIC STORAGE | 10,640 | $2.7B | 0.10% | |
| 199 | IEXIDEX CORP | 32,961 | $2.7B | 0.10% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 29,461 | $2.7B | 0.10% |