Liberty Mutual Group Asset Management Inc. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$2.6B

Holdings

987

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (987 positions)

StockValue
VECTREN CORP
$2.2M
EXPRESS SCRIPTS HLDG CO
$2.2M
SENIOR HSG PPTYS TR
$2.2M
ATRAPTARGROUP INC
$2.2M
THSTREEHOUSE FOODS INC
$2.2M
BROBROWN & BROWN INC
$2.2M
EQT GP HLDGS LP
$2.2M
NOCNORTHROP GRUMMAN CORP
$2.2M
BANK OF THE OZARKS INC
$2.1M
FNBFNB CORP PA
$2.1M
EPREPR PPTYS
$2.1M
EXPEAGLE MATERIALS INC
$2.1M
PRIVATEBANCORP INC
$2.1M
TWENTY FIRST CENTY FOX INC
$2.1M
CMECME GROUP INC
$2.1M
PAGPPLAINS GP HLDGS L P
$2.1M
CHLUSDCHINA MOBILE LIMITED
$2.1M
CNKCINEMARK HOLDINGS INC
$2.1M
YAHOO INC
$2.1M
WBSWEBSTER FINL CORP CONN
$2.1M
THOTHOR INDS INC
$2.1M
MSMMSC INDL DIRECT INC
$2.1M
ITWILLINOIS TOOL WKS INC
$2.1M
BEMIS INC
$2.1M
IPGPIPG PHOTONICS CORP
$2.0M
RGLDROYAL GOLD INC
$2.0M
CYPRESS SEMICONDUCTOR CORP
$2.0M
TDYTELEDYNE TECHNOLOGIES INC
$2.0M
CASYCASEYS GEN STORES INC
$2.0M
FT2FIRST HORIZON NATL CORP
$2.0M
WSOWATSCO INC
$2.0M
WSMWILLIAMS SONOMA INC
$2.0M
SEMGROUP CORP
$2.0M
DCT INDUSTRIAL TRUST INC
$1.9M
FAFFIRST AMERN FINL CORP
$1.9M
ETNEATON CORP PLC
$1.9M
CRICARTER INC
$1.9M
CRLCHARLES RIV LABS INTL INC
$1.9M
DKSDICKS SPORTING GOODS INC
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
8CWCROWN CASTLE INTL CORP NEW
$1.9M
WGL HLDGS INC
$1.9M
NSCNORFOLK SOUTHERN CORP
$1.9M
DALDELTA AIR LINES INC DEL
$1.9M
GWRUSDGENESEE & WYO INC
$1.9M
APCANADARKO PETE CORP
$1.9M
PEOEXELON CORP
$1.9M
BUWABIO RAD LABS INC
$1.9M
HRCHILL ROM HLDGS INC
$1.9M
EPCEDGEWELL PERS CARE CO
$1.9M
BBTUSDBB&T CORP
$1.9M
3M4MASIMO CORP
$1.9M
CICIGNA CORPORATION
$1.9M
MPTMEDICAL PPTYS TRUST INC
$1.9M
TCBITEXAS CAPITAL BANCSHARES INC
$1.9M
EBAEBAY INC
$1.9M
SPGIS&P GLOBAL INC
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
IDAIDACORP INC
$1.9M
SMGSCOTTS MIRACLE GRO CO
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
NEUNEWMARKET CORP
$1.8M
CWCURTISS WRIGHT CORP
$1.8M
TRNTRINITY INDS INC
$1.8M
AEPAMERICAN ELEC PWR INC
$1.8M
PSAPUBLIC STORAGE
$1.8M
JXC1J2 GLOBAL INC
$1.8M
AGCOAGCO CORP
$1.8M
TRVTRAVELERS COMPANIES INC
$1.8M
MMSMAXIMUS INC
$1.8M
PTENPATTERSON UTI ENERGY INC
$1.8M
FICOFAIR ISAAC CORP
$1.8M
PCGPG&E CORP
$1.8M
WEXWEX INC
$1.8M
LYVLIVE NATION ENTERTAINMENT IN
$1.8M
TAUBMAN CTRS INC
$1.8M
SWXSOUTHWEST GAS HOLDINGS INC
$1.8M
WEINGARTEN RLTY INVS
$1.8M
NOBLE MIDSTREAM PARTNERS LP
$1.8M
LYBLYONDELLBASELL INDUSTRIES N
$1.8M
CRUSCIRRUS LOGIC INC
$1.8M
UMPQUSDUMPQUA HLDGS CORP
$1.8M
DFSEURDISCOVER FINL SVCS
$1.8M
DEDEERE & CO
$1.8M
HWCHANCOCK HLDG CO
$1.7M
DYHTARGET CORP
$1.7M
CBRLCRACKER BARREL OLD CTRY STOR
$1.7M
DST SYS INC DEL
$1.7M
HAINHAIN CELESTIAL GROUP INC
$1.7M
PSXPHILLIPS 66
$1.7M
SYFSYNCHRONY FINL
$1.7M
TECHBIO TECHNE CORP
$1.7M
KEXKIRBY CORP
$1.7M
CYRUSONE INC
$1.7M
GEGGEO GROUP INC NEW
$1.7M
THGHANOVER INS GROUP INC
$1.7M
SSS1EURLIFE STORAGE INC
$1.7M
NUVAGBPNUVASIVE INC
$1.7M
WMWASTE MGMT INC DEL
$1.7M
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