Liberty Mutual Group Asset Management Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.8T
Holdings
1,005
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEICSEI INVESTMENTS CO | 59,815 | $3.0B | 0.11% | |
| 202 | ASHASHLAND GLOBAL HLDGS INC | 26,957 | $2.9B | 0.11% | |
| 203 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 59,135 | $2.9B | 0.11% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 71,295 | $2.9B | 0.10% | |
| 205 | FDSFACTSET RESH SYS INC | 17,782 | $2.9B | 0.10% | |
| 206 | OGEOGE ENERGY CORP | 86,515 | $2.9B | 0.10% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 124,998 | $2.9B | 0.10% | |
| 208 | NNNNATIONAL RETAIL PPTYS INC | 65,373 | $2.9B | 0.10% | |
| 209 | —TESORO LOGISTICS LP | 56,091 | $2.9B | 0.10% | |
| 210 | ARWARROW ELECTRS INC | 39,801 | $2.8B | 0.10% | |
| 211 | APCANADARKO PETE CORP | 40,560 | $2.8B | 0.10% | |
| 212 | CMECME GROUP INC | 24,377 | $2.8B | 0.10% | |
| 213 | KMBKIMBERLY CLARK CORP | 24,636 | $2.8B | 0.10% | |
| 214 | AFGAMERICAN FINL GROUP INC OHIO | 31,853 | $2.8B | 0.10% | |
| 215 | —PHILLIPS 66 PARTNERS LP | 57,676 | $2.8B | 0.10% | |
| 216 | —MICROSEMI CORP | 51,534 | $2.8B | 0.10% | |
| 217 | UTHUNITED THERAPEUTICS CORP DEL | 19,359 | $2.8B | 0.10% | |
| 218 | ITWILLINOIS TOOL WKS INC | 22,660 | $2.8B | 0.10% | |
| 219 | WRBBERKLEY W R CORP | 41,393 | $2.8B | 0.10% | |
| 220 | —ANTERO MIDSTREAM PARTNERS LP | 89,156 | $2.8B | 0.10% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,040 | $2.7B | 0.10% | |
| 222 | WESWESTERN GAS PARTNERS LP | 46,676 | $2.7B | 0.10% | |
| 223 | EMREMERSON ELEC CO | 49,137 | $2.7B | 0.10% | |
| 224 | —B/E AEROSPACE INC | 45,398 | $2.7B | 0.10% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC INC | 32,219 | $2.7B | 0.10% | |
| 226 | LNGCHENIERE ENERGY INC | 65,923 | $2.7B | 0.10% | |
| 227 | OHIOMEGA HEALTHCARE INVS INC | 87,263 | $2.7B | 0.10% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 40,273 | $2.7B | 0.10% | |
| 229 | NDSNNORDSON CORP | 24,242 | $2.7B | 0.10% | |
| 230 | PSXPHILLIPS 66 | 31,414 | $2.7B | 0.10% | |
| 231 | SYKSTRYKER CORP | 22,608 | $2.7B | 0.10% | |
| 232 | TTCTORO CO | 48,351 | $2.7B | 0.10% | |
| 233 | DHID R HORTON INC | 98,605 | $2.7B | 0.10% | |
| 234 | LIILENNOX INTL INC | 17,563 | $2.7B | 0.10% | |
| 235 | ODFLOLD DOMINION FGHT LINES INC | 31,288 | $2.7B | 0.10% | |
| 236 | WCGEURWELLCARE HEALTH PLANS INC | 19,528 | $2.7B | 0.10% | |
| 237 | ELVANTHEM INC | 18,583 | $2.7B | 0.10% | |
| 238 | HUBBHUBBELL INC | 22,891 | $2.7B | 0.10% | |
| 239 | AVTAVNET INC | 56,117 | $2.7B | 0.10% | |
| 240 | MDMEDNAX INC | 40,008 | $2.7B | 0.10% | |
| 241 | LPTUSDLIBERTY PPTY TR | 67,475 | $2.7B | 0.10% | |
| 242 | DALDELTA AIR LINES INC DEL | 54,160 | $2.7B | 0.10% | |
| 243 | —ENDURANCE SPECIALTY HLDGS LT | 28,832 | $2.7B | 0.10% | |
| 244 | BBTUSDBB&T CORP | 56,446 | $2.7B | 0.09% | |
| 245 | ENBENBRIDGE INC | 62,186 | $2.6B | 0.09% | |
| 246 | CBOECBOE HLDGS INC | 35,391 | $2.6B | 0.09% | |
| 247 | CPRTCOPART INC | 47,192 | $2.6B | 0.09% | |
| 248 | CSXCSX CORP | 72,617 | $2.6B | 0.09% | |
| 249 | NVRNVR INC | 1,560 | $2.6B | 0.09% | |
| 250 | —GREAT PLAINS ENERGY INC | 94,771 | $2.6B | 0.09% | |
| 251 | BDXBECTON DICKINSON & CO | 15,494 | $2.6B | 0.09% | |
| 252 | MDUMDU RES GROUP INC | 89,031 | $2.6B | 0.09% | |
| 253 | AMATAPPLIED MATLS INC | 78,813 | $2.5B | 0.09% | |
| 254 | USX1UNITED STATES STL CORP NEW | 76,921 | $2.5B | 0.09% | |
| 255 | —ARRIS INTL INC | 83,975 | $2.5B | 0.09% | |
| 256 | HFCUSDHOLLYFRONTIER CORP | 77,208 | $2.5B | 0.09% | |
| 257 | SONSONOCO PRODS CO | 47,893 | $2.5B | 0.09% | |
| 258 | GISGENERAL MLS INC | 40,845 | $2.5B | 0.09% | |
| 259 | MKTXMARKETAXESS HLDGS INC | 17,155 | $2.5B | 0.09% | |
| 260 | ACMAECOM | 68,906 | $2.5B | 0.09% | |
| 261 | TRVTRAVELERS COMPANIES INC | 20,396 | $2.5B | 0.09% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 31,375 | $2.5B | 0.09% | |
| 263 | —TWENTY FIRST CENTY FOX INC | 88,959 | $2.5B | 0.09% | |
| 264 | —ENERGEN CORP | 43,226 | $2.5B | 0.09% | |
| 265 | DCIDONALDSON INC | 59,122 | $2.5B | 0.09% | |
| 266 | PSAPUBLIC STORAGE | 11,075 | $2.5B | 0.09% | |
| 267 | —STERIS PLC | 36,609 | $2.5B | 0.09% | |
| 268 | CICIGNA CORPORATION | 18,369 | $2.5B | 0.09% | |
| 269 | LAMRLAMAR ADVERTISING CO NEW | 36,235 | $2.4B | 0.09% | |
| 270 | CGNXCOGNEX CORP | 38,212 | $2.4B | 0.09% | |
| 271 | —YAHOO INC | 62,757 | $2.4B | 0.09% | |
| 272 | —SEMGROUP CORP | 57,999 | $2.4B | 0.09% | |
| 273 | GNTXGENTEX CORP | 122,908 | $2.4B | 0.09% | |
| 274 | ETNEATON CORP PLC | 36,076 | $2.4B | 0.09% | |
| 275 | —VCA INC | 35,191 | $2.4B | 0.09% | |
| 276 | RNRRENAISSANCERE HOLDINGS LTD | 17,650 | $2.4B | 0.09% | |
| 277 | PTCPTC INC | 51,888 | $2.4B | 0.09% | |
| 278 | SCISERVICE CORP INTL | 84,024 | $2.4B | 0.09% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 42,288 | $2.4B | 0.09% | |
| 280 | NSCNORFOLK SOUTHERN CORP | 22,042 | $2.4B | 0.09% | |
| 281 | PEOEXELON CORP | 67,036 | $2.4B | 0.08% | |
| 282 | HPTUSDHOSPITALITY PPTYS TR | 74,635 | $2.4B | 0.08% | |
| 283 | KRKROGER CO | 68,316 | $2.4B | 0.08% | |
| 284 | 8CWCROWN CASTLE INTL CORP NEW | 26,863 | $2.3B | 0.08% | |
| 285 | PAGPPLAINS GP HLDGS L P | 67,065 | $2.3B | 0.08% | |
| 286 | DEIDOUGLAS EMMETT INC | 63,269 | $2.3B | 0.08% | |
| 287 | PBPROSPERITY BANCSHARES INC | 32,171 | $2.3B | 0.08% | |
| 288 | CFRCULLEN FROST BANKERS INC | 26,098 | $2.3B | 0.08% | |
| 289 | —ULTIMATE SOFTWARE GROUP INC | 12,623 | $2.3B | 0.08% | |
| 290 | POSTPOST HLDGS INC | 28,540 | $2.3B | 0.08% | |
| 291 | —AQUA AMERICA INC | 75,789 | $2.3B | 0.08% | |
| 292 | MCKMCKESSON CORP | 16,155 | $2.3B | 0.08% | |
| 293 | TERTERADYNE INC | 89,307 | $2.3B | 0.08% | |
| 294 | PXGBXPRAXAIR INC | 19,348 | $2.3B | 0.08% | |
| 295 | —ORBITAL ATK INC | 25,752 | $2.3B | 0.08% | |
| 296 | DFSEURDISCOVER FINL SVCS | 31,349 | $2.3B | 0.08% | |
| 297 | LWLAMB WESTON HLDGS INC | 59,524 | $2.3B | 0.08% | |
| 298 | VYXNCR CORP NEW | 55,513 | $2.3B | 0.08% | |
| 299 | AONAON PLC | 20,186 | $2.3B | 0.08% | |
| 300 | AEPAMERICAN ELEC PWR INC | 35,715 | $2.2B | 0.08% |