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 |
|---|---|---|---|---|---|
| 301 | ORIOLD REP INTL CORP | 105,795 | $2.0B | 0.07% | |
| 302 | —GREAT PLAINS ENERGY INC | 66,911 | $2.0B | 0.07% | |
| 303 | MDUMDU RES GROUP INC | 84,766 | $2.0B | 0.07% | |
| 304 | MANHMANHATTAN ASSOCS INC | 31,688 | $2.0B | 0.07% | |
| 305 | —ENERGEN CORP | 42,132 | $2.0B | 0.07% | |
| 306 | —WEINGARTEN RLTY INVS | 49,504 | $2.0B | 0.07% | |
| 307 | MANMANPOWERGROUP INC | 31,384 | $2.0B | 0.07% | |
| 308 | BCRUSDBARD C R INC | 8,540 | $2.0B | 0.07% | |
| 309 | —EQT GP HLDGS LP | 78,679 | $2.0B | 0.07% | |
| 310 | FTNTFORTINET INC | 63,320 | $2.0B | 0.07% | |
| 311 | PACWUSDPACWEST BANCORP DEL | 49,671 | $2.0B | 0.07% | |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 26,406 | $2.0B | 0.07% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 5,618 | $2.0B | 0.07% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 44,010 | $2.0B | 0.07% | |
| 315 | SPGIS&P GLOBAL INC | 18,190 | $2.0B | 0.07% | |
| 316 | NDSNNORDSON CORP | 23,255 | $1.9B | 0.07% | |
| 317 | —TAUBMAN CTRS INC | 26,149 | $1.9B | 0.07% | |
| 318 | GNTXGENTEX CORP | 125,407 | $1.9B | 0.07% | |
| 319 | —QUESTAR CORP | 75,971 | $1.9B | 0.07% | |
| 320 | JLLJONES LANG LASALLE INC | 19,571 | $1.9B | 0.07% | |
| 321 | FAFFIRST AMERN FINL CORP | 47,363 | $1.9B | 0.07% | |
| 322 | —FEI CO | 17,739 | $1.9B | 0.07% | |
| 323 | HPTUSDHOSPITALITY PPTYS TR | 65,787 | $1.9B | 0.07% | |
| 324 | —VECTREN CORP | 35,932 | $1.9B | 0.07% | |
| 325 | WELLWELLTOWER INC | 24,852 | $1.9B | 0.07% | |
| 326 | —L-3 COMMUNICATIONS HLDGS INC | 12,885 | $1.9B | 0.07% | |
| 327 | GGGGRACO INC | 23,926 | $1.9B | 0.07% | |
| 328 | —JOHNSON CTLS INC | 42,591 | $1.9B | 0.07% | |
| 329 | EQIXEQUINIX INC | 4,854 | $1.9B | 0.07% | |
| 330 | INTUINTUIT | 16,808 | $1.9B | 0.07% | |
| 331 | PPLPPL CORP | 49,584 | $1.9B | 0.07% | |
| 332 | RYAAYRYANAIR HLDGS PLC | 26,900 | $1.9B | 0.07% | |
| 333 | BROBROWN & BROWN INC | 49,945 | $1.9B | 0.07% | |
| 334 | WSMWILLIAMS SONOMA INC | 35,881 | $1.9B | 0.07% | |
| 335 | ALXNALEXION PHARMACEUTICALS INC | 16,022 | $1.9B | 0.07% | |
| 336 | PTCPTC INC | 49,719 | $1.9B | 0.07% | |
| 337 | APCANADARKO PETE CORP | 35,062 | $1.9B | 0.07% | |
| 338 | BBTUSDBB&T CORP | 52,217 | $1.9B | 0.07% | |
| 339 | PVHPVH CORP | 19,677 | $1.9B | 0.07% | |
| 340 | ABMDEURABIOMED INC | 16,946 | $1.9B | 0.07% | |
| 341 | CTLEURCENTURYLINK INC | 63,667 | $1.8B | 0.07% | |
| 342 | BAXBAXTER INTL INC | 40,755 | $1.8B | 0.07% | |
| 343 | DGDOLLAR GEN CORP NEW | 19,589 | $1.8B | 0.07% | |
| 344 | DCIDONALDSON INC | 53,553 | $1.8B | 0.07% | |
| 345 | APDAIR PRODS & CHEMS INC | 12,900 | $1.8B | 0.07% | |
| 346 | HFCUSDHOLLYFRONTIER CORP | 76,628 | $1.8B | 0.07% | |
| 347 | TECHBIO TECHNE CORP | 16,144 | $1.8B | 0.07% | |
| 348 | FEFIRSTENERGY CORP | 52,042 | $1.8B | 0.07% | |
| 349 | TOLTOLL BROTHERS INC | 67,299 | $1.8B | 0.07% | |
| 350 | HUMHUMANA INC | 10,049 | $1.8B | 0.07% | |
| 351 | —AMSURG CORP | 23,251 | $1.8B | 0.07% | |
| 352 | ODFLOLD DOMINION FGHT LINES INC | 29,836 | $1.8B | 0.07% | |
| 353 | —ENDURANCE SPECIALTY HLDGS LT | 26,727 | $1.8B | 0.07% | |
| 354 | SYYSYSCO CORP | 35,334 | $1.8B | 0.07% | |
| 355 | BCBRUNSWICK CORP | 39,508 | $1.8B | 0.07% | |
| 356 | NEUNEWMARKET CORP | 4,322 | $1.8B | 0.07% | |
| 357 | AMATAPPLIED MATLS INC | 74,657 | $1.8B | 0.07% | |
| 358 | LUVSOUTHWEST AIRLS CO | 45,605 | $1.8B | 0.07% | |
| 359 | NSCNORFOLK SOUTHERN CORP | 21,004 | $1.8B | 0.07% | |
| 360 | CXWCORRECTIONS CORP AMER NEW | 50,906 | $1.8B | 0.07% | |
| 361 | —DCT INDUSTRIAL TRUST INC | 37,136 | $1.8B | 0.07% | |
| 362 | CBRLCRACKER BARREL OLD CTRY STOR | 10,391 | $1.8B | 0.07% | |
| 363 | OLNOLIN CORP | 71,676 | $1.8B | 0.07% | |
| 364 | IDAIDACORP INC | 21,830 | $1.8B | 0.06% | |
| 365 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,537 | $1.8B | 0.06% | |
| 366 | CSXCSX CORP | 67,661 | $1.8B | 0.06% | |
| 367 | DKSDICKS SPORTING GOODS INC | 39,104 | $1.8B | 0.06% | |
| 368 | EQREQUITY RESIDENTIAL | 25,586 | $1.8B | 0.06% | |
| 369 | EVEUREATON VANCE CORP | 49,802 | $1.8B | 0.06% | |
| 370 | PLDPROLOGIS INC | 35,650 | $1.7B | 0.06% | |
| 371 | TERTERADYNE INC | 88,702 | $1.7B | 0.06% | |
| 372 | DNKNDUNKIN BRANDS GROUP INC | 39,793 | $1.7B | 0.06% | |
| 373 | CBSHCOMMERCE BANCSHARES INC | 36,118 | $1.7B | 0.06% | |
| 374 | ISRGINTUITIVE SURGICAL INC | 2,613 | $1.7B | 0.06% | |
| 375 | POOLPOOL CORPORATION | 18,251 | $1.7B | 0.06% | |
| 376 | ADMARCHER DANIELS MIDLAND CO | 39,990 | $1.7B | 0.06% | |
| 377 | VENVENTAS INC | 23,494 | $1.7B | 0.06% | |
| 378 | AVBAVALONBAY CMNTYS INC | 9,478 | $1.7B | 0.06% | |
| 379 | PXDEURPIONEER NAT RES CO | 11,280 | $1.7B | 0.06% | |
| 380 | SRESEMPRA ENERGY | 14,904 | $1.7B | 0.06% | |
| 381 | NVDANVIDIA CORP | 36,062 | $1.7B | 0.06% | |
| 382 | SKAASKECHERS U S A INC | 56,726 | $1.7B | 0.06% | |
| 383 | EAELECTRONIC ARTS INC | 22,243 | $1.7B | 0.06% | |
| 384 | DFSEURDISCOVER FINL SVCS | 31,433 | $1.7B | 0.06% | |
| 385 | FISVFISERV INC | 15,449 | $1.7B | 0.06% | |
| 386 | CCLCARNIVAL CORP | 37,966 | $1.7B | 0.06% | |
| 387 | CRLCHARLES RIV LABS INTL INC | 20,281 | $1.7B | 0.06% | |
| 388 | CNKCINEMARK HOLDINGS INC | 45,794 | $1.7B | 0.06% | |
| 389 | GPOR1EURGULFPORT ENERGY CORP | 53,405 | $1.7B | 0.06% | |
| 390 | EDCONSOLIDATED EDISON INC | 20,640 | $1.7B | 0.06% | |
| 391 | —FMC TECHNOLOGIES INC | 62,177 | $1.7B | 0.06% | |
| 392 | SKTTANGER FACTORY OUTLET CTRS I | 41,150 | $1.7B | 0.06% | |
| 393 | SESPECTRA ENERGY CORP | 45,138 | $1.7B | 0.06% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,431 | $1.7B | 0.06% | |
| 395 | EXPEAGLE MATERIALS INC | 21,405 | $1.7B | 0.06% | |
| 396 | LECOLINCOLN ELEC HLDGS INC | 27,926 | $1.6B | 0.06% | |
| 397 | DEDEERE & CO | 20,333 | $1.6B | 0.06% | |
| 398 | —SEMGROUP CORP | 50,497 | $1.6B | 0.06% | |
| 399 | CAHCARDINAL HEALTH INC | 21,057 | $1.6B | 0.06% | |
| 400 | —ARRIS INTL INC | 77,956 | $1.6B | 0.06% |