Liberty Mutual Group Asset Management Inc. Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$2.7B

Holdings

1,022

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
EDUCATION RLTY TR INC
$888K
PRGOPERRIGO CO PLC
$887K
JANUS CAP GROUP INC
$887K
LRCXEURLAM RESEARCH CORP
$886K
VERIFONE SYS INC
$886K
WATWATERS CORP
$886K
VLYVALLEY NATL BANCORP
$885K
BENFRANKLIN RES INC
$881K
HWCHANCOCK HLDG CO
$878K
HSICSCHEIN HENRY INC
$878K
KIMKIMCO RLTY CORP
$877K
AWMSKYWORKS SOLUTIONS INC
$876K
GWWGRAINGER W W INC
$876K
CEB INC
$875K
RSGREPUBLIC SVCS INC
$875K
CINFCINCINNATI FINL CORP
$872K
LLOEWS CORP
$871K
MHKMOHAWK INDS INC
$870K
NENOBLE CORP PLC
$869K
NOVEURNATIONAL OILWELL VARCO INC
$868K
VODVODAFONE GROUP PLC NEW
$865K
EXPEEXPEDIA INC DEL
$864K
MTXMINERALS TECHNOLOGIES INC
$860K
CLSCA INC
$860K
GNWGENWORTH FINL INC
$859K
SYNASYNAPTICS INC
$856K
CMCCOMMERCIAL METALS CO
$854K
MDPUSDMEREDITH CORP
$849K
HSTHOST HOTELS & RESORTS INC
$849K
CMGCHIPOTLE MEXICAN GRILL INC
$847K
IDIINTERDIGITAL INC
$846K
DNOWNOW INC
$845K
EXREXTRA SPACE STORAGE INC
$841K
WRKUSDWESTROCK CO
$841K
MCYMERCURY GENL CORP NEW
$840K
WTHWORTHINGTON INDS INC
$836K
BANCORPSOUTH INC
$836K
FOXATWENTY FIRST CENTY FOX INC
$833K
HELEHELEN OF TROY CORP LTD
$833K
ADSKAUTODESK INC
$827K
RCLROYAL CARIBBEAN CRUISES LTD
$825K
VRSKVERISK ANALYTICS INC
$820K
SLABSILICON LABORATORIES INC
$818K
LABORATORY CORP AMER HLDGS
$818K
TESORO CORP
$818K
K6BKBR INC
$817K
UHSUNIVERSAL HLTH SVCS INC
$813K
KLACKLA-TENCOR CORP
$811K
DECKDECKERS OUTDOOR CORP
$810K
SCANA CORP NEW
$808K
AYIACUITY BRANDS INC
$807K
TSCOTRACTOR SUPPLY CO
$807K
CPBCAMPBELL SOUP CO
$806K
GATXGATX CORP
$805K
CMSCMS ENERGY CORP
$802K
SMSM ENERGY CO
$798K
ESTERLINE TECHNOLOGIES CORP
$798K
CNCCENTENE CORP DEL
$797K
RHT1EURRED HAT INC
$796K
RFREGIONS FINL CORP NEW
$793K
GPNGLOBAL PMTS INC
$790K
XLNXEURXILINX INC
$790K
AWNADVANCE AUTO PARTS INC
$788K
CVLTCOMMVAULT SYSTEMS INC
$787K
MATMATTEL INC
$783K
GOLDCORP INC NEW
$781K
GVAGRANITE CONSTR INC
$781K
BFHALLIANCE DATA SYSTEMS CORP
$780K
INTERSIL CORP
$779K
MLKNMILLER HERMAN INC
$777K
ABXBARRICK GOLD CORP
$774K
SEESEALED AIR CORP NEW
$768K
KMTKENNAMETAL INC
$765K
LINEAR TECHNOLOGY CORP
$764K
TG7TRIUMPH GROUP INC NEW
$760K
XECEURCIMAREX ENERGY CO
$754K
TIME INC NEW
$750K
IVZINVESCO LTD
$748K
TPHTRI POINTE GROUP INC
$748K
AAALCOA INC
$747K
BF/BBROWN FORMAN CORP
$743K
ACXIOM CORP
$742K
CHDCHURCH & DWIGHT INC
$742K
AZNASTRAZENECA PLC
$735K
OISOIL STS INTL INC
$734K
HRLHORMEL FOODS CORP
$729K
VSHVISHAY INTERTECHNOLOGY INC
$729K
TRMKTRUSTMARK CORP
$729K
FCNFTI CONSULTING INC
$728K
MSIMOTOROLA SOLUTIONS INC
$724K
MSAMSA SAFETY INC
$724K
ALEXALEXANDER & BALDWIN INC NEW
$722K
DEAN FOODS CO NEW
$719K
FDO.FMACYS INC
$716K
AVPUSDAVON PRODS INC
$716K
MCHPMICROCHIP TECHNOLOGY INC
$716K
DVADAVITA HEALTHCARE PARTNERS I
$712K
KLX INC
$710K
IRMIRON MTN INC NEW
$709K
ODPEUROFFICE DEPOT INC
$709K
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