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 |
|---|---|---|---|---|---|
| 201 | NSUSDNUSTAR ENERGY LP | 54,340 | $2.7B | 0.10% | |
| 202 | GDGENERAL DYNAMICS CORP | 19,288 | $2.7B | 0.10% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 32,792 | $2.7B | 0.10% | |
| 204 | KRCKILROY RLTY CORP | 40,024 | $2.7B | 0.10% | |
| 205 | TRMBTRIMBLE NAVIGATION LTD | 108,917 | $2.7B | 0.10% | |
| 206 | FDXFEDEX CORP | 17,472 | $2.7B | 0.10% | |
| 207 | —ULTIMATE SOFTWARE GROUP INC | 12,523 | $2.6B | 0.10% | |
| 208 | —PHILLIPS 66 PARTNERS LP | 46,382 | $2.6B | 0.09% | |
| 209 | STLDSTEEL DYNAMICS INC | 105,568 | $2.6B | 0.09% | |
| 210 | ELVANTHEM INC | 19,632 | $2.6B | 0.09% | |
| 211 | —STERIS PLC | 37,280 | $2.6B | 0.09% | |
| 212 | SYKSTRYKER CORP | 21,378 | $2.6B | 0.09% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 37,268 | $2.6B | 0.09% | |
| 214 | HALHALLIBURTON CO | 56,354 | $2.6B | 0.09% | |
| 215 | WRBBERKLEY W R CORP | 42,572 | $2.6B | 0.09% | |
| 216 | AFWALIGN TECHNOLOGY INC | 31,455 | $2.5B | 0.09% | |
| 217 | PSXPHILLIPS 66 | 31,834 | $2.5B | 0.09% | |
| 218 | BDXBECTON DICKINSON & CO | 14,884 | $2.5B | 0.09% | |
| 219 | —SPECTRA ENERGY PARTNERS LP | 53,460 | $2.5B | 0.09% | |
| 220 | LPTUSDLIBERTY PPTY TR | 63,470 | $2.5B | 0.09% | |
| 221 | THSTREEHOUSE FOODS INC | 24,481 | $2.5B | 0.09% | |
| 222 | LIILENNOX INTL INC | 17,269 | $2.5B | 0.09% | |
| 223 | COFCAPITAL ONE FINL CORP | 38,679 | $2.5B | 0.09% | |
| 224 | KRKROGER CO | 66,440 | $2.4B | 0.09% | |
| 225 | ARWARROW ELECTRS INC | 39,478 | $2.4B | 0.09% | |
| 226 | HUBBHUBBELL INC | 23,151 | $2.4B | 0.09% | |
| 227 | OHIOMEGA HEALTHCARE INVS INC | 71,869 | $2.4B | 0.09% | |
| 228 | AEPAMERICAN ELEC PWR INC | 34,499 | $2.4B | 0.09% | |
| 229 | PRUPRUDENTIAL FINL INC | 33,884 | $2.4B | 0.09% | |
| 230 | RSRELIANCE STEEL & ALUMINUM CO | 31,197 | $2.4B | 0.09% | |
| 231 | SHWSHERWIN WILLIAMS CO | 8,167 | $2.4B | 0.09% | |
| 232 | AFLAFLAC INC | 33,198 | $2.4B | 0.09% | |
| 233 | CRICARTER INC | 22,463 | $2.4B | 0.09% | |
| 234 | WSTWEST PHARMACEUTICAL SVSC INC | 31,401 | $2.4B | 0.09% | |
| 235 | TYLTYLER TECHNOLOGIES INC | 14,289 | $2.4B | 0.09% | |
| 236 | —VCA INC | 35,061 | $2.4B | 0.09% | |
| 237 | MKTXMARKETAXESS HLDGS INC | 16,289 | $2.4B | 0.09% | |
| 238 | CBOECBOE HLDGS INC | 35,507 | $2.4B | 0.09% | |
| 239 | KMIKINDER MORGAN INC DEL | 126,390 | $2.4B | 0.09% | |
| 240 | LAMRLAMAR ADVERTISING CO NEW | 35,625 | $2.4B | 0.09% | |
| 241 | WMWASTE MGMT INC DEL | 35,327 | $2.3B | 0.09% | |
| 242 | PEOEXELON CORP | 64,361 | $2.3B | 0.09% | |
| 243 | DALDELTA AIR LINES INC DEL | 63,789 | $2.3B | 0.08% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 22,874 | $2.3B | 0.08% | |
| 245 | AVTAVNET INC | 56,982 | $2.3B | 0.08% | |
| 246 | JBLUJETBLUE AIRWAYS CORP | 139,397 | $2.3B | 0.08% | |
| 247 | POSTPOST HLDGS INC | 27,824 | $2.3B | 0.08% | |
| 248 | SCISERVICE CORP INTL | 84,598 | $2.3B | 0.08% | |
| 249 | AFGAMERICAN FINL GROUP INC OHIO | 30,824 | $2.3B | 0.08% | |
| 250 | CMECME GROUP INC | 23,292 | $2.3B | 0.08% | |
| 251 | SYMCEURSYMANTEC CORP | 110,009 | $2.3B | 0.08% | |
| 252 | ITWILLINOIS TOOL WKS INC | 21,666 | $2.3B | 0.08% | |
| 253 | INGMINGRAM MICRO INC | 64,403 | $2.2B | 0.08% | |
| 254 | —YAHOO INC | 59,640 | $2.2B | 0.08% | |
| 255 | CASYCASEYS GEN STORES INC | 16,952 | $2.2B | 0.08% | |
| 256 | MRO*MARATHON OIL CORP | 148,445 | $2.2B | 0.08% | |
| 257 | HAINHAIN CELESTIAL GROUP INC | 44,756 | $2.2B | 0.08% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 95,206 | $2.2B | 0.08% | |
| 259 | EPREPR PPTYS | 27,481 | $2.2B | 0.08% | |
| 260 | CICIGNA CORPORATION | 17,324 | $2.2B | 0.08% | |
| 261 | HIWHIGHWOODS PPTYS INC | 41,719 | $2.2B | 0.08% | |
| 262 | RNRRENAISSANCERE HOLDINGS LTD | 18,729 | $2.2B | 0.08% | |
| 263 | STZCONSTELLATION BRANDS INC | 13,218 | $2.2B | 0.08% | |
| 264 | SONSONOCO PRODS CO | 43,829 | $2.2B | 0.08% | |
| 265 | EPCEDGEWELL PERS CARE CO | 25,767 | $2.2B | 0.08% | |
| 266 | —ORBITAL ATK INC | 25,538 | $2.2B | 0.08% | |
| 267 | CPRTCOPART INC | 44,243 | $2.2B | 0.08% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,366 | $2.2B | 0.08% | |
| 269 | DEIDOUGLAS EMMETT INC | 60,762 | $2.2B | 0.08% | |
| 270 | ATRAPTARGROUP INC | 27,280 | $2.2B | 0.08% | |
| 271 | CTXSEURCITRIX SYS INC | 26,876 | $2.2B | 0.08% | |
| 272 | —RICE MIDSTREAM PARTNERS LP | 105,095 | $2.1B | 0.08% | |
| 273 | —SENIOR HSG PPTYS TR | 103,087 | $2.1B | 0.08% | |
| 274 | PIIPOLARIS INDS INC | 26,216 | $2.1B | 0.08% | |
| 275 | —CBS CORP NEW | 39,321 | $2.1B | 0.08% | |
| 276 | PXGBXPRAXAIR INC | 19,004 | $2.1B | 0.08% | |
| 277 | EWBCEAST WEST BANCORP INC | 62,468 | $2.1B | 0.08% | |
| 278 | SIVBEURSVB FINL GROUP | 22,406 | $2.1B | 0.08% | |
| 279 | CNPCENTERPOINT ENERGY INC | 88,780 | $2.1B | 0.08% | |
| 280 | SCHWSCHWAB CHARLES CORP NEW | 83,916 | $2.1B | 0.08% | |
| 281 | —BEMIS INC | 41,104 | $2.1B | 0.08% | |
| 282 | —PANERA BREAD CO | 9,983 | $2.1B | 0.08% | |
| 283 | SLG2EURSL GREEN RLTY CORP | 19,851 | $2.1B | 0.08% | |
| 284 | PCGPG&E CORP | 32,997 | $2.1B | 0.08% | |
| 285 | ACMAECOM | 66,234 | $2.1B | 0.08% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 114,909 | $2.1B | 0.08% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 8,182 | $2.1B | 0.08% | |
| 288 | NFGNATIONAL FUEL GAS CO N J | 36,813 | $2.1B | 0.08% | |
| 289 | ECLECOLAB INC | 17,643 | $2.1B | 0.08% | |
| 290 | PPGPPG INDS INC | 20,066 | $2.1B | 0.08% | |
| 291 | CAGCONAGRA FOODS INC | 43,629 | $2.1B | 0.08% | |
| 292 | UTHUNITED THERAPEUTICS CORP DEL | 19,691 | $2.1B | 0.08% | |
| 293 | TTCTORO CO | 23,638 | $2.1B | 0.08% | |
| 294 | —SOVRAN SELF STORAGE INC | 19,707 | $2.1B | 0.08% | |
| 295 | AONAON PLC | 18,876 | $2.1B | 0.08% | |
| 296 | DHID R HORTON INC | 65,317 | $2.1B | 0.08% | |
| 297 | WCGEURWELLCARE HEALTH PLANS INC | 19,155 | $2.1B | 0.08% | |
| 298 | —TWENTY FIRST CENTY FOX INC | 75,784 | $2.0B | 0.07% | |
| 299 | —B/E AEROSPACE INC | 44,327 | $2.0B | 0.07% | |
| 300 | ORIOLD REP INTL CORP | 105,795 | $2.0B | 0.07% |