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 |
|---|---|---|---|---|---|
| 501 | CR1USDCRANE CO | 22,161 | $1.4B | 0.05% | |
| 502 | MSMMSC INDL DIRECT INC | 18,999 | $1.4B | 0.05% | |
| 503 | KEYKEYCORP NEW | 114,451 | $1.4B | 0.05% | |
| 504 | WKCWORLD FUEL SVCS CORP | 30,059 | $1.4B | 0.05% | |
| 505 | HEHAWAIIAN ELEC INDUSTRIES | 46,551 | $1.4B | 0.05% | |
| 506 | CXOEURCONCHO RES INC | 10,081 | $1.4B | 0.05% | |
| 507 | LNCLINCOLN NATL CORP IND | 29,443 | $1.4B | 0.05% | |
| 508 | AMCXAMC NETWORKS INC | 26,629 | $1.4B | 0.05% | |
| 509 | AALAMERICAN AIRLS GROUP INC | 37,660 | $1.4B | 0.05% | |
| 510 | MNSTMONSTER BEVERAGE CORP NEW | 9,391 | $1.4B | 0.05% | |
| 511 | —EDUCATION RLTY TR INC | 31,920 | $1.4B | 0.05% | |
| 512 | —INTEGRATED DEVICE TECHNOLOGY | 59,514 | $1.4B | 0.05% | |
| 513 | ENRENERGIZER HLDGS INC NEW | 27,497 | $1.4B | 0.05% | |
| 514 | MPWRMONOLITHIC PWR SYS INC | 17,038 | $1.4B | 0.05% | |
| 515 | PCARPACCAR INC | 23,331 | $1.4B | 0.05% | |
| 516 | —TECH DATA CORP | 16,194 | $1.4B | 0.05% | |
| 517 | DGDOLLAR GEN CORP NEW | 19,540 | $1.4B | 0.05% | |
| 518 | —FMC TECHNOLOGIES INC | 45,748 | $1.4B | 0.05% | |
| 519 | SSFSENSIENT TECHNOLOGIES CORP | 17,866 | $1.4B | 0.05% | |
| 520 | DLTRDOLLAR TREE INC | 17,149 | $1.4B | 0.05% | |
| 521 | —HCP INC | 35,653 | $1.4B | 0.05% | |
| 522 | IPGPIPG PHOTONICS CORP | 16,385 | $1.3B | 0.05% | |
| 523 | ENSENERSYS | 19,501 | $1.3B | 0.05% | |
| 524 | AZOAUTOZONE INC | 1,749 | $1.3B | 0.05% | |
| 525 | SKAASKECHERS U S A INC | 58,649 | $1.3B | 0.05% | |
| 526 | AEOAMERICAN EAGLE OUTFITTERS NE | 75,123 | $1.3B | 0.05% | |
| 527 | —CLARCOR INC | 20,598 | $1.3B | 0.05% | |
| 528 | —PENNTEX MIDSTREAM PARTNERS L | 76,901 | $1.3B | 0.05% | |
| 529 | SAICSCIENCE APPLICATNS INTL CP N | 19,213 | $1.3B | 0.05% | |
| 530 | —MYLAN N V | 34,925 | $1.3B | 0.05% | |
| 531 | FISVFISERV INC | 13,343 | $1.3B | 0.05% | |
| 532 | CIENCIENA CORP | 60,580 | $1.3B | 0.05% | |
| 533 | CTLEURCENTURYLINK INC | 48,125 | $1.3B | 0.05% | |
| 534 | MUMICRON TECHNOLOGY INC | 74,254 | $1.3B | 0.05% | |
| 535 | IRINGERSOLL-RAND PLC | 19,397 | $1.3B | 0.05% | |
| 536 | URIUNITED RENTALS INC | 16,750 | $1.3B | 0.05% | |
| 537 | FQIDIGITAL RLTY TR INC | 13,481 | $1.3B | 0.05% | |
| 538 | —CONVERGYS CORP | 43,082 | $1.3B | 0.05% | |
| 539 | BDCBELDEN INC | 18,983 | $1.3B | 0.05% | |
| 540 | XELXCEL ENERGY INC | 31,774 | $1.3B | 0.05% | |
| 541 | VMIVALMONT INDS INC | 9,676 | $1.3B | 0.05% | |
| 542 | —INTERSIL CORP | 59,342 | $1.3B | 0.05% | |
| 543 | BOHBANK HAWAII CORP | 17,897 | $1.3B | 0.05% | |
| 544 | BALLBALL CORP | 15,781 | $1.3B | 0.05% | |
| 545 | PAYXPAYCHEX INC | 22,220 | $1.3B | 0.05% | |
| 546 | —TRANSMONTAIGNE PARTNERS L P | 31,179 | $1.3B | 0.05% | |
| 547 | TPDTEMPUR SEALY INTL INC | 22,623 | $1.3B | 0.05% | |
| 548 | ROKROCKWELL AUTOMATION INC | 10,452 | $1.3B | 0.05% | |
| 549 | SFMSPROUTS FMRS MKT INC | 61,673 | $1.3B | 0.05% | |
| 550 | ASBASSOCIATED BANC CORP | 64,978 | $1.3B | 0.05% | |
| 551 | FHIFEDERATED INVS INC PA | 42,915 | $1.3B | 0.05% | |
| 552 | —PENNEY J C INC | 137,456 | $1.3B | 0.05% | |
| 553 | —ASPEN INSURANCE HOLDINGS LTD | 27,166 | $1.3B | 0.04% | |
| 554 | NJRNEW JERSEY RES | 38,328 | $1.3B | 0.04% | |
| 555 | —MB FINANCIAL INC NEW | 33,010 | $1.3B | 0.04% | |
| 556 | —CONE MIDSTREAM PARTNERS LP | 69,270 | $1.3B | 0.04% | |
| 557 | —MENTOR GRAPHICS CORP | 47,374 | $1.3B | 0.04% | |
| 558 | VMCVULCAN MATLS CO | 11,009 | $1.3B | 0.04% | |
| 559 | —JOY GLOBAL INC | 45,059 | $1.3B | 0.04% | |
| 560 | LSTRLANDSTAR SYS INC | 18,297 | $1.2B | 0.04% | |
| 561 | LPXLOUISIANA PAC CORP | 66,179 | $1.2B | 0.04% | |
| 562 | —SNYDERS-LANCE INC | 36,980 | $1.2B | 0.04% | |
| 563 | —POLYONE CORP | 36,727 | $1.2B | 0.04% | |
| 564 | EATBRINKER INTL INC | 24,563 | $1.2B | 0.04% | |
| 565 | ABGAMERISOURCEBERGEN CORP | 15,324 | $1.2B | 0.04% | |
| 566 | —NATIONAL INSTRS CORP | 43,468 | $1.2B | 0.04% | |
| 567 | —LASALLE HOTEL PPTYS | 51,706 | $1.2B | 0.04% | |
| 568 | DKLDELEK LOGISTICS PARTNERS LP | 43,156 | $1.2B | 0.04% | |
| 569 | —CABELAS INC | 22,389 | $1.2B | 0.04% | |
| 570 | TEXTEREX CORP NEW | 48,340 | $1.2B | 0.04% | |
| 571 | CABOCABLE ONE INC | 2,101 | $1.2B | 0.04% | |
| 572 | RRXREGAL BELOIT CORP | 20,623 | $1.2B | 0.04% | |
| 573 | CTLTEURCATALENT INC | 47,296 | $1.2B | 0.04% | |
| 574 | WRKUSDWESTROCK CO | 25,191 | $1.2B | 0.04% | |
| 575 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,200 | $1.2B | 0.04% | |
| 576 | OREALTY INCOME CORP | 18,016 | $1.2B | 0.04% | |
| 577 | NWSANEWS CORP NEW | 85,948 | $1.2B | 0.04% | |
| 578 | LBEURL BRANDS INC | 16,959 | $1.2B | 0.04% | |
| 579 | CDPCORPORATE OFFICE PPTYS TR | 42,324 | $1.2B | 0.04% | |
| 580 | —SUPERIOR ENERGY SVCS INC | 66,521 | $1.2B | 0.04% | |
| 581 | SJMSMUCKER J M CO | 8,758 | $1.2B | 0.04% | |
| 582 | —EQUITY ONE | 38,648 | $1.2B | 0.04% | |
| 583 | BMTABRITISH AMERN TOB PLC | 9,265 | $1.2B | 0.04% | |
| 584 | COSCNO FINL GROUP INC | 77,402 | $1.2B | 0.04% | |
| 585 | WDCWESTERN DIGITAL CORP | 20,173 | $1.2B | 0.04% | |
| 586 | LIVNLIVANOVA PLC | 19,617 | $1.2B | 0.04% | |
| 587 | IDIINTERDIGITAL INC | 14,850 | $1.2B | 0.04% | |
| 588 | VNOVORNADO RLTY TR | 11,635 | $1.2B | 0.04% | |
| 589 | NSZNETSCOUT SYS INC | 40,198 | $1.2B | 0.04% | |
| 590 | CERNCHFCERNER CORP | 19,021 | $1.2B | 0.04% | |
| 591 | ROLROLLINS INC | 40,067 | $1.2B | 0.04% | |
| 592 | FLOFLOWERS FOODS INC | 77,515 | $1.2B | 0.04% | |
| 593 | —CREE INC | 45,541 | $1.2B | 0.04% | |
| 594 | —DR PEPPER SNAPPLE GROUP INC | 12,833 | $1.2B | 0.04% | |
| 595 | KELKELLOGG CO | 15,078 | $1.2B | 0.04% | |
| 596 | ESEVERSOURCE ENERGY | 21,543 | $1.2B | 0.04% | |
| 597 | MASMASCO CORP | 33,977 | $1.2B | 0.04% | |
| 598 | —GENERAL GROWTH PPTYS INC NEW | 42,090 | $1.2B | 0.04% | |
| 599 | PTIP T TELEKOMUNIKASI INDONESIA | 17,600 | $1.2B | 0.04% | |
| 600 | MCOMOODYS CORP | 10,718 | $1.2B | 0.04% |