Liberty Mutual Group Asset Management Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.8T
Holdings
995
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 51,365 | $2.8B | 0.10% | |
| 202 | MKTXMARKETAXESS HLDGS INC | 16,785 | $2.8B | 0.10% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 41,334 | $2.8B | 0.10% | |
| 204 | HPEHEWLETT PACKARD ENTERPRISE C | 122,118 | $2.8B | 0.10% | |
| 205 | TQJSIGNATURE BK NEW YORK N Y | 23,419 | $2.8B | 0.10% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 30,685 | $2.8B | 0.10% | |
| 207 | —STERIS PLC | 37,762 | $2.8B | 0.10% | |
| 208 | INTUINTUIT | 24,925 | $2.7B | 0.10% | |
| 209 | SCHWSCHWAB CHARLES CORP NEW | 86,868 | $2.7B | 0.10% | |
| 210 | NVDANVIDIA CORP | 40,004 | $2.7B | 0.10% | |
| 211 | LIILENNOX INTL INC | 17,455 | $2.7B | 0.10% | |
| 212 | SEICSEI INVESTMENTS CO | 59,911 | $2.7B | 0.10% | |
| 213 | DTEDTE ENERGY CO | 29,139 | $2.7B | 0.10% | |
| 214 | BDXBECTON DICKINSON & CO | 15,167 | $2.7B | 0.10% | |
| 215 | SYMCEURSYMANTEC CORP | 107,716 | $2.7B | 0.10% | |
| 216 | LDOSLEIDOS HLDGS INC | 62,155 | $2.7B | 0.10% | |
| 217 | OGEOGE ENERGY CORP | 85,050 | $2.7B | 0.10% | |
| 218 | STLDSTEEL DYNAMICS INC | 106,601 | $2.7B | 0.09% | |
| 219 | VLOVALERO ENERGY CORP NEW | 50,167 | $2.7B | 0.09% | |
| 220 | BWABORGWARNER INC | 75,074 | $2.6B | 0.09% | |
| 221 | —ANTERO MIDSTREAM PARTNERS LP | 98,684 | $2.6B | 0.09% | |
| 222 | ARWARROW ELECTRS INC | 41,033 | $2.6B | 0.09% | |
| 223 | SYKSTRYKER CORP | 22,527 | $2.6B | 0.09% | |
| 224 | MDMEDNAX INC | 39,549 | $2.6B | 0.09% | |
| 225 | —CBS CORP NEW | 47,786 | $2.6B | 0.09% | |
| 226 | NVRNVR INC | 1,592 | $2.6B | 0.09% | |
| 227 | GISGENERAL MLS INC | 40,879 | $2.6B | 0.09% | |
| 228 | LPTUSDLIBERTY PPTY TR | 64,103 | $2.6B | 0.09% | |
| 229 | TRVTRAVELERS COMPANIES INC | 22,564 | $2.6B | 0.09% | |
| 230 | —ULTIMATE SOFTWARE GROUP INC | 12,620 | $2.6B | 0.09% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 12,053 | $2.6B | 0.09% | |
| 232 | —YAHOO INC | 59,752 | $2.6B | 0.09% | |
| 233 | SIVBEURSVB FINL GROUP | 23,237 | $2.6B | 0.09% | |
| 234 | —PHILLIPS 66 PARTNERS LP | 52,310 | $2.5B | 0.09% | |
| 235 | SONSONOCO PRODS CO | 48,030 | $2.5B | 0.09% | |
| 236 | HALHALLIBURTON CO | 55,840 | $2.5B | 0.09% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 28,238 | $2.5B | 0.09% | |
| 238 | TYLTYLER TECHNOLOGIES INC | 14,438 | $2.5B | 0.09% | |
| 239 | —ENERGEN CORP | 42,445 | $2.5B | 0.09% | |
| 240 | ITWILLINOIS TOOL WKS INC | 20,440 | $2.4B | 0.09% | |
| 241 | JBLUJETBLUE AIRWAYS CORP | 142,110 | $2.4B | 0.09% | |
| 242 | WRBBERKLEY W R CORP | 42,157 | $2.4B | 0.09% | |
| 243 | —VCA INC | 34,781 | $2.4B | 0.09% | |
| 244 | WSTWEST PHARMACEUTICAL SVSC INC | 32,421 | $2.4B | 0.09% | |
| 245 | HUBBHUBBELL INC | 22,315 | $2.4B | 0.09% | |
| 246 | —AQUA AMERICA INC | 78,492 | $2.4B | 0.08% | |
| 247 | PSXPHILLIPS 66 | 29,578 | $2.4B | 0.08% | |
| 248 | —SENIOR HSG PPTYS TR | 104,896 | $2.4B | 0.08% | |
| 249 | —ARRIS INTL INC | 83,541 | $2.4B | 0.08% | |
| 250 | CTRACABOT OIL & GAS CORP | 91,339 | $2.4B | 0.08% | |
| 251 | FTNTFORTINET INC | 63,730 | $2.4B | 0.08% | |
| 252 | MTDMETTLER TOLEDO INTERNATIONAL | 5,605 | $2.4B | 0.08% | |
| 253 | INGMINGRAM MICRO INC | 65,928 | $2.4B | 0.08% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,726 | $2.3B | 0.08% | |
| 255 | DEIDOUGLAS EMMETT INC | 63,715 | $2.3B | 0.08% | |
| 256 | WMWASTE MGMT INC DEL | 36,576 | $2.3B | 0.08% | |
| 257 | CPRTCOPART INC | 43,516 | $2.3B | 0.08% | |
| 258 | AVTAVNET INC | 56,762 | $2.3B | 0.08% | |
| 259 | DALDELTA AIR LINES INC DEL | 59,084 | $2.3B | 0.08% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 97,562 | $2.3B | 0.08% | |
| 261 | PACWUSDPACWEST BANCORP DEL | 53,983 | $2.3B | 0.08% | |
| 262 | EWBCEAST WEST BANCORP INC | 63,113 | $2.3B | 0.08% | |
| 263 | PSAPUBLIC STORAGE | 10,361 | $2.3B | 0.08% | |
| 264 | LAMRLAMAR ADVERTISING CO NEW | 35,361 | $2.3B | 0.08% | |
| 265 | NDSNNORDSON CORP | 23,155 | $2.3B | 0.08% | |
| 266 | AEPAMERICAN ELEC PWR INC | 35,881 | $2.3B | 0.08% | |
| 267 | SPGIS&P GLOBAL INC | 18,186 | $2.3B | 0.08% | |
| 268 | UTHUNITED THERAPEUTICS CORP DEL | 19,462 | $2.3B | 0.08% | |
| 269 | AFGAMERICAN FINL GROUP INC OHIO | 30,593 | $2.3B | 0.08% | |
| 270 | ABMDEURABIOMED INC | 17,802 | $2.3B | 0.08% | |
| 271 | CMECME GROUP INC | 21,875 | $2.3B | 0.08% | |
| 272 | JLLJONES LANG LASALLE INC | 19,943 | $2.3B | 0.08% | |
| 273 | CBOECBOE HLDGS INC | 34,932 | $2.3B | 0.08% | |
| 274 | PEOEXELON CORP | 68,032 | $2.3B | 0.08% | |
| 275 | EPREPR PPTYS | 28,752 | $2.3B | 0.08% | |
| 276 | RSRELIANCE STEEL & ALUMINUM CO | 31,390 | $2.3B | 0.08% | |
| 277 | SCISERVICE CORP INTL | 85,146 | $2.3B | 0.08% | |
| 278 | WCGEURWELLCARE HEALTH PLANS INC | 19,283 | $2.3B | 0.08% | |
| 279 | ATRAPTARGROUP INC | 29,133 | $2.3B | 0.08% | |
| 280 | PLDPROLOGIS INC | 42,063 | $2.3B | 0.08% | |
| 281 | AFLAFLAC INC | 31,287 | $2.2B | 0.08% | |
| 282 | PTCPTC INC | 50,493 | $2.2B | 0.08% | |
| 283 | LOGILOGITECH INTL S A | 99,409 | $2.2B | 0.08% | |
| 284 | HPTUSDHOSPITALITY PPTYS TR | 75,111 | $2.2B | 0.08% | |
| 285 | —BEMIS INC | 43,715 | $2.2B | 0.08% | |
| 286 | ATVIEURACTIVISION BLIZZARD INC | 50,168 | $2.2B | 0.08% | |
| 287 | —B/E AEROSPACE INC | 42,943 | $2.2B | 0.08% | |
| 288 | HIWHIGHWOODS PPTYS INC | 42,321 | $2.2B | 0.08% | |
| 289 | STZCONSTELLATION BRANDS INC | 13,235 | $2.2B | 0.08% | |
| 290 | POSTPOST HLDGS INC | 28,326 | $2.2B | 0.08% | |
| 291 | 7HPHP INC | 140,754 | $2.2B | 0.08% | |
| 292 | THSTREEHOUSE FOODS INC | 25,071 | $2.2B | 0.08% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW | 23,176 | $2.2B | 0.08% | |
| 294 | DKSDICKS SPORTING GOODS INC | 38,429 | $2.2B | 0.08% | |
| 295 | MDUMDU RES GROUP INC | 85,617 | $2.2B | 0.08% | |
| 296 | APCANADARKO PETE CORP | 34,388 | $2.2B | 0.08% | |
| 297 | —TWENTY FIRST CENTY FOX INC | 89,569 | $2.2B | 0.08% | |
| 298 | GNTXGENTEX CORP | 123,418 | $2.2B | 0.08% | |
| 299 | DCIDONALDSON INC | 57,977 | $2.2B | 0.08% | |
| 300 | RYAAYRYANAIR HLDGS PLC | 28,836 | $2.2B | 0.08% |