Liberty Mutual Group Asset Management Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.8B
Holdings
995
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (995 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP | $702K |
MOSMOSAIC CO NEW | $702K |
WDRWADDELL & REED FINL INC | $701K |
MSIMOTOROLA SOLUTIONS INC | $699K |
NENOBLE CORP PLC | $696K |
TSCOTRACTOR SUPPLY CO | $696K |
—NEWFIELD EXPL CO | $696K |
IRMIRON MTN INC NEW | $695K |
HRSEURHARRIS CORP DEL | $695K |
UNMUNUM GROUP | $694K |
AESAES CORP | $693K |
BCSBARCLAYS PLC | $692K |
—COACH INC | $688K |
EQTEQT CORP | $683K |
AZNASTRAZENECA PLC | $682K |
HRLHORMEL FOODS CORP | $677K |
OISOIL STS INTL INC | $674K |
HOGHARLEY DAVIDSON INC | $670K |
NTAPNETAPP INC | $662K |
CPBCAMPBELL SOUP CO | $657K |
CHS1USDCHICOS FAS INC | $655K |
NTTYYNIPPON TELEG & TEL CORP | $654K |
TECK/BTECK RESOURCES LTD | $654K |
—DEAN FOODS CO NEW | $651K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $650K |
W3UWESTERN UN CO | $650K |
CMSCMS ENERGY CORP | $648K |
—SCANA CORP NEW | $645K |
SAMBOSTON BEER INC | $644K |
ABXBARRICK GOLD CORP | $642K |
—WHOLE FOODS MKT INC | $642K |
HPHELMERICH & PAYNE INC | $637K |
EXREXTRA SPACE STORAGE INC | $637K |
—NEUSTAR INC | $636K |
KBHKB HOME | $633K |
CBRECBRE GROUP INC | $630K |
LLOEWS CORP | $627K |
AEEAMEREN CORP | $627K |
JWNUSDNORDSTROM INC | $619K |
—TIME INC NEW | $616K |
WYNNWYNN RESORTS LTD | $613K |
AKAMAKAMAI TECHNOLOGIES INC | $612K |
HBANHUNTINGTON BANCSHARES INC | $609K |
GEFGREIF INC | $608K |
TG7TRIUMPH GROUP INC NEW | $604K |
UHSUNIVERSAL HLTH SVCS INC | $596K |
—LABORATORY CORP AMER HLDGS | $593K |
NYTNEW YORK TIMES CO | $589K |
SCOR1EURCOMSCORE INC | $588K |
DRIDARDEN RESTAURANTS INC | $586K |
ALKALASKA AIR GROUP INC | $584K |
UBSUBS GROUP AG | $583K |
—DEVRY ED GROUP INC | $583K |
CYHCOMMUNITY HEALTH SYS INC NEW | $581K |
WYNEURWYNDHAM WORLDWIDE CORP | $576K |
—HARMAN INTL INDS INC | $575K |
—TESORO CORP | $574K |
EMNEASTMAN CHEM CO | $571K |
—RESTORATION HARDWARE HLDGS I | $570K |
DNREURDENBURY RES INC | $568K |
IPGINTERPUBLIC GROUP COS INC | $567K |
HSICSCHEIN HENRY INC | $562K |
LENLENNAR CORP | $562K |
—SHIRE PLC | $562K |
PKNPERKINELMER INC | $558K |
MACMACERICH CO | $555K |
—MALLINCKRODT PUB LTD CO | $552K |
KNKNOWLES CORP | $551K |
AJGGALLAGHER ARTHUR J & CO | $551K |
HASHASBRO INC | $550K |
HN9HANESBRANDS INC | $548K |
—HSN INC | $547K |
CITCINTAS CORP | $547K |
PHMPULTE GROUP INC | $539K |
GRMNGARMIN LTD | $536K |
GSKGLAXOSMITHKLINE PLC | $536K |
—MICHAEL KORS HLDGS LTD | $533K |
TLNTALEN ENERGY CORP | $533K |
CHDCHURCH & DWIGHT INC | $533K |
CHRWC H ROBINSON WORLDWIDE INC | $532K |
WTWISDOMTREE INVTS INC | $531K |
WPPWPP PLC NEW | $530K |
TXTTEXTRON INC | $530K |
NAVINAVIENT CORP | $527K |
SAPSAP SE | $521K |
FOSLFOSSIL GROUP INC | $521K |
VAREURVARIAN MED SYS INC | $513K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $511K |
QRVOQORVO INC | $509K |
DGXQUEST DIAGNOSTICS INC | $506K |
OIEUROWENS ILL INC | $503K |
PHGKONINKLIJKE PHILIPS N V | $500K |
VODVODAFONE GROUP PLC NEW | $499K |
ANFABERCROMBIE & FITCH CO | $495K |
—GOLDCORP INC NEW | $494K |
MURMURPHY OIL CORP | $493K |
NDAQNASDAQ INC | $491K |
JBHTHUNT J B TRANS SVCS INC | $491K |
SRCLSTERICYCLE INC | $490K |
JNPJUNIPER NETWORKS INC | $488K |