Liberty Mutual Group Asset Management Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.3T
Holdings
960
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IBKRINTERACTIVE BROKERS GROUP IN | 14,077 | $947.0M | 0.03% | |
| 402 | MNSTMONSTER BEVERAGE CORP NEW | 16,531 | $946.0M | 0.03% | |
| 403 | TDCTERADATA CORP DEL | 23,831 | $945.0M | 0.03% | |
| 404 | FTVFORTIVE CORP | 12,156 | $942.0M | 0.03% | |
| 405 | FCXFREEPORT-MCMORAN INC | 53,628 | $942.0M | 0.03% | |
| 406 | CLBCORE LABORATORIES N V | 8,687 | $940.0M | 0.03% | |
| 407 | XELXCEL ENERGY INC | 20,662 | $939.0M | 0.03% | |
| 408 | SWKSTANLEY BLACK & DECKER INC | 6,104 | $935.0M | 0.03% | |
| 409 | PNFPPINNACLE FINL PARTNERS INC | 14,528 | $933.0M | 0.03% | |
| 410 | FITBFIFTH THIRD BANCORP | 29,363 | $932.0M | 0.03% | |
| 411 | MPTMEDICAL PPTYS TRUST INC | 71,721 | $932.0M | 0.03% | |
| 412 | UMPQUSDUMPQUA HLDGS CORP | 43,371 | $929.0M | 0.03% | |
| 413 | PCARPACCAR INC | 14,004 | $927.0M | 0.03% | |
| 414 | —ARRIS INTL INC | 34,765 | $924.0M | 0.03% | |
| 415 | CR1USDCRANE CO | 9,936 | $921.0M | 0.03% | |
| 416 | —CYRUSONE INC | 17,980 | $921.0M | 0.03% | |
| 417 | COHREURCOHERENT INC | 4,851 | $909.0M | 0.03% | |
| 418 | EIXEDISON INTL | 14,259 | $908.0M | 0.03% | |
| 419 | PHPARKER HANNIFIN CORP | 5,306 | $907.0M | 0.03% | |
| 420 | AVBAVALONBAY CMNTYS INC | 5,503 | $905.0M | 0.03% | |
| 421 | LSTRLANDSTAR SYS INC | 8,257 | $905.0M | 0.03% | |
| 422 | APTVAPTIV PLC | 10,635 | $904.0M | 0.03% | |
| 423 | EMEEMCOR GROUP INC | 11,583 | $903.0M | 0.03% | |
| 424 | EQREQUITY RESIDENTIAL | 14,640 | $902.0M | 0.03% | |
| 425 | AALAMERICAN AIRLS GROUP INC | 17,275 | $898.0M | 0.03% | |
| 426 | DLTRDOLLAR TREE INC | 9,440 | $896.0M | 0.03% | |
| 427 | BBDBANCO BRADESCO S A | 75,134 | $893.0M | 0.03% | |
| 428 | RYNRAYONIER INC | 25,393 | $893.0M | 0.03% | |
| 429 | ROKROCKWELL AUTOMATION INC | 5,116 | $891.0M | 0.03% | |
| 430 | CXOEURCONCHO RES INC | 5,927 | $891.0M | 0.03% | |
| 431 | HIWHIGHWOODS PPTYS INC | 20,335 | $891.0M | 0.03% | |
| 432 | WENWENDYS CO | 50,545 | $887.0M | 0.03% | |
| 433 | RFREGIONS FINL CORP NEW | 47,631 | $885.0M | 0.03% | |
| 434 | A4SAMERIPRISE FINL INC | 5,976 | $884.0M | 0.03% | |
| 435 | NTRSNORTHERN TR CORP | 8,560 | $883.0M | 0.03% | |
| 436 | VVVVALVOLINE INC | 39,907 | $883.0M | 0.03% | |
| 437 | SABRSABRE CORP | 41,078 | $881.0M | 0.03% | |
| 438 | —MYLAN N V | 21,374 | $880.0M | 0.03% | |
| 439 | ZBHZIMMER BIOMET HLDGS INC | 8,059 | $879.0M | 0.03% | |
| 440 | IPINTL PAPER CO | 16,456 | $879.0M | 0.03% | |
| 441 | TCBITEXAS CAPITAL BANCSHARES INC | 9,774 | $879.0M | 0.03% | |
| 442 | IDAIDACORP INC | 9,925 | $876.0M | 0.03% | |
| 443 | —ROCKWELL COLLINS INC | 6,476 | $873.0M | 0.03% | |
| 444 | MPWRMONOLITHIC PWR SYS INC | 7,523 | $871.0M | 0.03% | |
| 445 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,508 | $868.0M | 0.03% | |
| 446 | NFGNATIONAL FUEL GAS CO N J | 16,855 | $867.0M | 0.03% | |
| 447 | HWCHANCOCK HLDG CO | 16,776 | $867.0M | 0.03% | |
| 448 | IRINGERSOLL-RAND PLC | 10,110 | $865.0M | 0.03% | |
| 449 | OKEONEOK INC NEW | 15,141 | $862.0M | 0.03% | |
| 450 | GWRUSDGENESEE & WYO INC | 12,146 | $860.0M | 0.03% | |
| 451 | FQIDIGITAL RLTY TR INC | 8,155 | $859.0M | 0.03% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 12,807 | $857.0M | 0.03% | |
| 453 | —DR PEPPER SNAPPLE GROUP INC | 7,243 | $857.0M | 0.03% | |
| 454 | FNBFNB CORP PA | 63,660 | $856.0M | 0.03% | |
| 455 | KRKROGER CO | 35,765 | $856.0M | 0.03% | |
| 456 | MMSMAXIMUS INC | 12,829 | $856.0M | 0.03% | |
| 457 | ASHASHLAND GLOBAL HLDGS INC | 12,239 | $854.0M | 0.03% | |
| 458 | —DUN & BRADSTREET CORP DEL NE | 7,279 | $852.0M | 0.03% | |
| 459 | ITTITT INC | 17,332 | $849.0M | 0.03% | |
| 460 | KEYKEYCORP NEW | 43,345 | $847.0M | 0.03% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC | 9,276 | $847.0M | 0.03% | |
| 462 | —WGL HLDGS INC | 10,114 | $846.0M | 0.03% | |
| 463 | TSNTYSON FOODS INC | 11,529 | $844.0M | 0.03% | |
| 464 | AGCOAGCO CORP | 12,987 | $842.0M | 0.03% | |
| 465 | PRIPRIMERICA INC | 8,715 | $842.0M | 0.03% | |
| 466 | CFGCITIZENS FINL GROUP INC | 19,955 | $838.0M | 0.03% | |
| 467 | CTRPUSDCTRIP COM INTL LTD | 17,811 | $830.0M | 0.03% | |
| 468 | NEMNEWMONT MINING CORP | 21,253 | $830.0M | 0.03% | |
| 469 | CASYCASEYS GEN STORES INC | 7,531 | $827.0M | 0.03% | |
| 470 | MURMURPHY OIL CORP | 31,949 | $826.0M | 0.03% | |
| 471 | 3M4MASIMO CORP | 9,363 | $823.0M | 0.03% | |
| 472 | LPXLOUISIANA PAC CORP | 28,533 | $821.0M | 0.03% | |
| 473 | HPTUSDHOSPITALITY PPTYS TR | 32,369 | $820.0M | 0.03% | |
| 474 | WMBWILLIAMS COS INC DEL | 32,947 | $819.0M | 0.03% | |
| 475 | WTWWILLIS TOWERS WATSON PUB LTD | 5,352 | $815.0M | 0.02% | |
| 476 | KEXKIRBY CORP | 10,582 | $814.0M | 0.02% | |
| 477 | WSMWILLIAMS SONOMA INC | 15,307 | $808.0M | 0.02% | |
| 478 | RCLROYAL CARIBBEAN CRUISES LTD | 6,858 | $807.0M | 0.02% | |
| 479 | VSMEURVERSUM MATLS INC | 21,427 | $806.0M | 0.02% | |
| 480 | MSMMSC INDL DIRECT INC | 8,772 | $804.0M | 0.02% | |
| 481 | WECWEC ENERGY GROUP INC | 12,814 | $804.0M | 0.02% | |
| 482 | —INTEGRATED DEVICE TECHNOLOGY | 26,162 | $800.0M | 0.02% | |
| 483 | WELLWELLTOWER INC | 14,702 | $800.0M | 0.02% | |
| 484 | SFSTIFEL FINL CORP | 13,485 | $799.0M | 0.02% | |
| 485 | TXNMPNM RES INC | 20,812 | $796.0M | 0.02% | |
| 486 | FLOFLOWERS FOODS INC | 36,329 | $794.0M | 0.02% | |
| 487 | CAHCARDINAL HEALTH INC | 12,613 | $791.0M | 0.02% | |
| 488 | CNKCINEMARK HOLDINGS INC | 20,874 | $786.0M | 0.02% | |
| 489 | PAYXPAYCHEX INC | 12,748 | $785.0M | 0.02% | |
| 490 | —CREE INC | 19,328 | $779.0M | 0.02% | |
| 491 | WWDWOODWARD INC | 10,855 | $778.0M | 0.02% | |
| 492 | —BEMIS INC | 17,884 | $778.0M | 0.02% | |
| 493 | NUENUCOR CORP | 12,731 | $778.0M | 0.02% | |
| 494 | PPLPPL CORP | 27,482 | $777.0M | 0.02% | |
| 495 | —TCF FINL CORP | 33,862 | $772.0M | 0.02% | |
| 496 | HRSEURHARRIS CORP DEL | 4,773 | $770.0M | 0.02% | |
| 497 | PTENPATTERSON UTI ENERGY INC | 43,811 | $767.0M | 0.02% | |
| 498 | —CHEMICAL FINL CORP | 14,017 | $766.0M | 0.02% | |
| 499 | RYROYAL BK CDA MONTREAL QUE | 9,900 | $765.0M | 0.02% | |
| 500 | SSS1EURLIFE STORAGE INC | 9,165 | $765.0M | 0.02% |