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 |
|---|---|---|---|---|---|
| 301 | RGLDROYAL GOLD INC | 27,748 | $2.1B | 0.08% | |
| 302 | CICIGNA CORPORATION | 16,472 | $2.1B | 0.08% | |
| 303 | PCGPG&E CORP | 35,035 | $2.1B | 0.08% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 5,281 | $2.1B | 0.08% | |
| 305 | —MICROSEMI CORP | 50,330 | $2.1B | 0.08% | |
| 306 | ODFLOLD DOMINION FGHT LINES INC | 30,654 | $2.1B | 0.07% | |
| 307 | —L-3 COMMUNICATIONS HLDGS INC | 13,947 | $2.1B | 0.07% | |
| 308 | ICEINTERCONTINENTAL EXCHANGE IN | 7,782 | $2.1B | 0.07% | |
| 309 | KRKROGER CO | 70,223 | $2.1B | 0.07% | |
| 310 | ACMAECOM | 69,705 | $2.1B | 0.07% | |
| 311 | QEPQEP RES INC | 106,036 | $2.1B | 0.07% | |
| 312 | PIIPOLARIS INDS INC | 26,727 | $2.1B | 0.07% | |
| 313 | NFGNATIONAL FUEL GAS CO N J | 38,280 | $2.1B | 0.07% | |
| 314 | PXDEURPIONEER NAT RES CO | 11,139 | $2.1B | 0.07% | |
| 315 | CASYCASEYS GEN STORES INC | 17,212 | $2.1B | 0.07% | |
| 316 | PVHPVH CORP | 18,645 | $2.1B | 0.07% | |
| 317 | DNKNDUNKIN BRANDS GROUP INC | 39,496 | $2.1B | 0.07% | |
| 318 | —SEMGROUP CORP | 57,999 | $2.1B | 0.07% | |
| 319 | ELVANTHEM INC | 16,363 | $2.0B | 0.07% | |
| 320 | SHWSHERWIN WILLIAMS CO | 7,396 | $2.0B | 0.07% | |
| 321 | RNRRENAISSANCERE HOLDINGS LTD | 17,016 | $2.0B | 0.07% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 25,228 | $2.0B | 0.07% | |
| 323 | AONAON PLC | 18,063 | $2.0B | 0.07% | |
| 324 | NSCNORFOLK SOUTHERN CORP | 20,887 | $2.0B | 0.07% | |
| 325 | PXGBXPRAXAIR INC | 16,761 | $2.0B | 0.07% | |
| 326 | ZBHZIMMER BIOMET HLDGS INC | 15,569 | $2.0B | 0.07% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 291,443 | $2.0B | 0.07% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 2,769 | $2.0B | 0.07% | |
| 329 | SLG2EURSL GREEN RLTY CORP | 18,551 | $2.0B | 0.07% | |
| 330 | —WEINGARTEN RLTY INVS | 51,402 | $2.0B | 0.07% | |
| 331 | BBTUSDBB&T CORP | 53,099 | $2.0B | 0.07% | |
| 332 | BAXBAXTER INTL INC | 42,076 | $2.0B | 0.07% | |
| 333 | EVEUREATON VANCE CORP | 51,208 | $2.0B | 0.07% | |
| 334 | CGNXCOGNEX CORP | 37,792 | $2.0B | 0.07% | |
| 335 | APUAMERIGAS PARTNERS L P | 43,573 | $2.0B | 0.07% | |
| 336 | —WPX ENERGY INC | 150,848 | $2.0B | 0.07% | |
| 337 | BCBRUNSWICK CORP | 40,649 | $2.0B | 0.07% | |
| 338 | CSXCSX CORP | 64,897 | $2.0B | 0.07% | |
| 339 | MRO*MARATHON OIL CORP | 124,816 | $2.0B | 0.07% | |
| 340 | APDAIR PRODS & CHEMS INC | 13,071 | $2.0B | 0.07% | |
| 341 | TOLTOLL BROTHERS INC | 65,680 | $2.0B | 0.07% | |
| 342 | DFSEURDISCOVER FINL SVCS | 34,657 | $2.0B | 0.07% | |
| 343 | ORIOLD REP INTL CORP | 111,033 | $2.0B | 0.07% | |
| 344 | NWLNEWELL BRANDS INC | 37,148 | $2.0B | 0.07% | |
| 345 | VENVENTAS INC | 27,593 | $1.9B | 0.07% | |
| 346 | EPCEDGEWELL PERS CARE CO | 24,510 | $1.9B | 0.07% | |
| 347 | TERTERADYNE INC | 89,569 | $1.9B | 0.07% | |
| 348 | WELLWELLTOWER INC | 25,842 | $1.9B | 0.07% | |
| 349 | —ORBITAL ATK INC | 25,290 | $1.9B | 0.07% | |
| 350 | —EQT GP HLDGS LP | 76,736 | $1.9B | 0.07% | |
| 351 | —TAUBMAN CTRS INC | 25,844 | $1.9B | 0.07% | |
| 352 | —PANERA BREAD CO | 9,833 | $1.9B | 0.07% | |
| 353 | ECLECOLAB INC | 15,638 | $1.9B | 0.07% | |
| 354 | —COMMUNICATIONS SALES&LEAS IN | 60,499 | $1.9B | 0.07% | |
| 355 | ALXNALEXION PHARMACEUTICALS INC | 15,493 | $1.9B | 0.07% | |
| 356 | HFCUSDHOLLYFRONTIER CORP | 77,363 | $1.9B | 0.07% | |
| 357 | ZTSZOETIS INC | 36,355 | $1.9B | 0.07% | |
| 358 | STTSTATE STR CORP | 27,144 | $1.9B | 0.07% | |
| 359 | FAFFIRST AMERN FINL CORP | 48,038 | $1.9B | 0.07% | |
| 360 | ILMNILLUMINA INC | 10,344 | $1.9B | 0.07% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 15,517 | $1.9B | 0.07% | |
| 362 | WSMWILLIAMS SONOMA INC | 36,271 | $1.9B | 0.07% | |
| 363 | CNPCENTERPOINT ENERGY INC | 79,632 | $1.9B | 0.07% | |
| 364 | CRICARTER INC | 21,320 | $1.8B | 0.07% | |
| 365 | TECHBIO TECHNE CORP | 16,864 | $1.8B | 0.07% | |
| 366 | WEXWEX INC | 16,997 | $1.8B | 0.07% | |
| 367 | JBLJABIL CIRCUIT INC | 84,092 | $1.8B | 0.07% | |
| 368 | —GREAT PLAINS ENERGY INC | 67,239 | $1.8B | 0.07% | |
| 369 | —VECTREN CORP | 36,511 | $1.8B | 0.07% | |
| 370 | MANHMANHATTAN ASSOCS INC | 31,742 | $1.8B | 0.06% | |
| 371 | CFRCULLEN FROST BANKERS INC | 25,364 | $1.8B | 0.06% | |
| 372 | OSKOSHKOSH CORP | 32,506 | $1.8B | 0.06% | |
| 373 | ROSTROSS STORES INC | 28,183 | $1.8B | 0.06% | |
| 374 | SYFSYNCHRONY FINL | 64,393 | $1.8B | 0.06% | |
| 375 | EQIXEQUINIX INC | 4,963 | $1.8B | 0.06% | |
| 376 | GGGGRACO INC | 24,104 | $1.8B | 0.06% | |
| 377 | CRLCHARLES RIV LABS INTL INC | 21,390 | $1.8B | 0.06% | |
| 378 | —DCT INDUSTRIAL TRUST INC | 36,705 | $1.8B | 0.06% | |
| 379 | CNKCINEMARK HOLDINGS INC | 46,411 | $1.8B | 0.06% | |
| 380 | HRUSDHEALTHCARE RLTY TR | 52,163 | $1.8B | 0.06% | |
| 381 | VYXNCR CORP NEW | 55,156 | $1.8B | 0.06% | |
| 382 | —ENDURANCE SPECIALTY HLDGS LT | 27,108 | $1.8B | 0.06% | |
| 383 | THOTHOR INDS INC | 20,901 | $1.8B | 0.06% | |
| 384 | MARMARRIOTT INTL INC NEW | 26,281 | $1.8B | 0.06% | |
| 385 | IPINTL PAPER CO | 36,856 | $1.8B | 0.06% | |
| 386 | LECOLINCOLN ELEC HLDGS INC | 28,135 | $1.8B | 0.06% | |
| 387 | HUMHUMANA INC | 9,950 | $1.8B | 0.06% | |
| 388 | FISFIDELITY NATL INFORMATION SV | 22,809 | $1.8B | 0.06% | |
| 389 | GWRUSDGENESEE & WYO INC | 25,447 | $1.8B | 0.06% | |
| 390 | CWCURTISS WRIGHT CORP | 19,238 | $1.8B | 0.06% | |
| 391 | PPGPPG INDS INC | 16,899 | $1.7B | 0.06% | |
| 392 | EAELECTRONIC ARTS INC | 20,313 | $1.7B | 0.06% | |
| 393 | CBSHCOMMERCE BANCSHARES INC | 35,218 | $1.7B | 0.06% | |
| 394 | POOLPOOL CORPORATION | 18,329 | $1.7B | 0.06% | |
| 395 | PBPROSPERITY BANCSHARES INC | 31,506 | $1.7B | 0.06% | |
| 396 | EXPEAGLE MATERIALS INC | 22,374 | $1.7B | 0.06% | |
| 397 | —CYPRESS SEMICONDUCTOR CORP | 141,973 | $1.7B | 0.06% | |
| 398 | BROBROWN & BROWN INC | 45,792 | $1.7B | 0.06% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 40,792 | $1.7B | 0.06% | |
| 400 | FICOFAIR ISAAC CORP | 13,646 | $1.7B | 0.06% |