Liberty Mutual Group Asset Management Inc. Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$2.4B

Holdings

996

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (996 positions)

StockValue
ELVANTHEM INC
$2.5M
IEXIDEX CORP
$2.5M
COFCAPITAL ONE FINL CORP
$2.5M
RGAREINSURANCE GROUP AMER INC
$2.5M
DWDMORGAN STANLEY
$2.5M
RPMRPM INTL INC
$2.5M
NNNNATIONAL RETAIL PPTYS INC
$2.5M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
FDSFACTSET RESH SYS INC
$2.5M
AETNA INC NEW
$2.5M
TRMBTRIMBLE NAVIGATION LTD
$2.5M
CQPCHENIERE ENERGY PARTNERS LP
$2.4M
DDOMINION MIDSTREAM PARTNERS
$2.4M
STERIS PLC
$2.4M
MDMEDNAX INC
$2.4M
KRKROGER CO
$2.4M
RJFRAYMOND JAMES FINANCIAL INC
$2.4M
TRVTRAVELERS COMPANIES INC
$2.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.4M
ARWARROW ELECTRS INC
$2.4M
PIIPOLARIS INDS INC
$2.4M
MANMANPOWERGROUP INC
$2.4M
EQT GP HLDGS LP
$2.4M
SEICSEI INVESTMENTS CO
$2.4M
PKGPACKAGING CORP AMER
$2.3M
AVTAVNET INC
$2.3M
EMREMERSON ELEC CO
$2.3M
OHIOMEGA HEALTHCARE INVS INC
$2.3M
HUBBHUBBELL INC
$2.3M
OGEOGE ENERGY CORP
$2.3M
PRUPRUDENTIAL FINL INC
$2.3M
ETRENTERGY CORP NEW
$2.3M
KRCKILROY RLTY CORP
$2.3M
NOCNORTHROP GRUMMAN CORP
$2.3M
MCKMCKESSON CORP
$2.3M
AQUA AMERICA INC
$2.2M
CICIGNA CORPORATION
$2.2M
INGMINGRAM MICRO INC
$2.2M
NSUSDNUSTAR ENERGY LP
$2.2M
ULTIMATE SOFTWARE GROUP INC
$2.2M
WRBBERKLEY W R CORP
$2.2M
SCHWSCHWAB CHARLES CORP NEW
$2.2M
SYKSTRYKER CORP
$2.2M
CRICARTER INC
$2.2M
STLDSTEEL DYNAMICS INC
$2.2M
LIILENNOX INTL INC
$2.1M
CBOECBOE HLDGS INC
$2.1M
PEOEXELON CORP
$2.1M
CCLCARNIVAL CORP
$2.1M
XEROX CORP
$2.1M
KMIKINDER MORGAN INC DEL
$2.1M
JLLJONES LANG LASALLE INC
$2.1M
AFWALIGN TECHNOLOGY INC
$2.1M
SIVBEURSVB FINL GROUP
$2.1M
RNRRENAISSANCERE HOLDINGS LTD
$2.1M
ITWILLINOIS TOOL WKS INC
$2.1M
CMECME GROUP INC
$2.1M
ALXNALEXION PHARMACEUTICALS INC
$2.1M
CTLEURCENTURYLINK INC
$2.1M
HPEHEWLETT PACKARD ENTERPRISE C
$2.0M
BDXBECTON DICKINSON & CO
$2.0M
MRSHMARSH & MCLENNAN COS INC
$2.0M
PXGBXPRAXAIR INC
$2.0M
ORBITAL ATK INC
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
ABGAMERISOURCEBERGEN CORP
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
7HPHP INC
$2.0M
YAHOO INC
$2.0M
MICHAEL KORS HLDGS LTD
$2.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
SYMCEURSYMANTEC CORP
$2.0M
GREAT PLAINS ENERGY INC
$2.0M
BEMIS INC
$2.0M
RSRELIANCE STEEL & ALUMINUM CO
$2.0M
LPTUSDLIBERTY PPTY TR
$2.0M
SONSONOCO PRODS CO
$1.9M
ATRAPTARGROUP INC
$1.9M
PAAPLAINS ALL AMERN PIPELINE L
$1.9M
PANERA BREAD CO
$1.9M
SCISERVICE CORP INTL
$1.9M
CAHCARDINAL HEALTH INC
$1.9M
EPCEDGEWELL PERS CARE CO
$1.9M
ODFLOLD DOMINION FGHT LINES INC
$1.9M
B/E AEROSPACE INC
$1.9M
HALHALLIBURTON CO
$1.9M
SLG2EURSL GREEN RLTY CORP
$1.9M
TOLTOLL BROTHERS INC
$1.9M
COMPUTER SCIENCES CORP
$1.9M
THSTREEHOUSE FOODS INC
$1.9M
AFLAFLAC INC
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
8CWCROWN CASTLE INTL CORP NEW
$1.9M
TTCTORO CO
$1.9M
ECLECOLAB INC
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
PPGPPG INDS INC
$1.9M
PCGPG&E CORP
$1.9M
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