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 |
|---|---|---|---|---|---|
| 501 | RIGTRANSOCEAN LTD | 77,043 | $763.0M | 0.02% | |
| 502 | DTEDTE ENERGY CO | 7,297 | $761.0M | 0.02% | |
| 503 | RRYDER SYS INC | 10,428 | $759.0M | 0.02% | |
| 504 | BXPBOSTON PROPERTIES INC | 6,151 | $758.0M | 0.02% | |
| 505 | VYXNCR CORP NEW | 23,989 | $756.0M | 0.02% | |
| 506 | LIVNLIVANOVA PLC | 8,540 | $756.0M | 0.02% | |
| 507 | SLABSILICON LABORATORIES INC | 8,383 | $754.0M | 0.02% | |
| 508 | JXC1J2 GLOBAL INC | 9,534 | $752.0M | 0.02% | |
| 509 | CBRLCRACKER BARREL OLD CTRY STOR | 4,726 | $752.0M | 0.02% | |
| 510 | CUKCARNIVAL PLC | 11,429 | $749.0M | 0.02% | |
| 511 | HIGHARTFORD FINL SVCS GROUP INC | 14,520 | $748.0M | 0.02% | |
| 512 | ESEVERSOURCE ENERGY | 12,640 | $745.0M | 0.02% | |
| 513 | TXRHTEXAS ROADHOUSE INC | 12,884 | $744.0M | 0.02% | |
| 514 | BBYBEST BUY INC | 10,575 | $740.0M | 0.02% | |
| 515 | ASBASSOCIATED BANC CORP | 29,772 | $740.0M | 0.02% | |
| 516 | HEHAWAIIAN ELEC INDUSTRIES | 21,425 | $737.0M | 0.02% | |
| 517 | 4DHDANA INCORPORATED | 28,532 | $735.0M | 0.02% | |
| 518 | CNCCENTENE CORP DEL | 6,874 | $735.0M | 0.02% | |
| 519 | PBFPBF ENERGY INC | 21,672 | $735.0M | 0.02% | |
| 520 | CLGXCORELOGIC INC | 16,224 | $734.0M | 0.02% | |
| 521 | AWMSKYWORKS SOLUTIONS INC | 7,323 | $734.0M | 0.02% | |
| 522 | —SENIOR HSG PPTYS TR | 46,801 | $733.0M | 0.02% | |
| 523 | RIORIO TINTO PLC | 14,200 | $732.0M | 0.02% | |
| 524 | NEUNEWMARKET CORP | 1,821 | $731.0M | 0.02% | |
| 525 | UBSIUNITED BANKSHARES INC WEST V | 20,678 | $729.0M | 0.02% | |
| 526 | CERNCHFCERNER CORP | 12,555 | $728.0M | 0.02% | |
| 527 | CIENCIENA CORP | 28,103 | $728.0M | 0.02% | |
| 528 | AZOAUTOZONE INC | 1,117 | $725.0M | 0.02% | |
| 529 | MGMMGM RESORTS INTERNATIONAL | 20,632 | $723.0M | 0.02% | |
| 530 | —MEDIDATA SOLUTIONS INC | 11,514 | $723.0M | 0.02% | |
| 531 | AFWALIGN TECHNOLOGY INC | 2,875 | $722.0M | 0.02% | |
| 532 | —KLX INC | 10,128 | $720.0M | 0.02% | |
| 533 | —COUSINS PPTYS INC | 82,718 | $718.0M | 0.02% | |
| 534 | NUSNU SKIN ENTERPRISES INC | 9,747 | $718.0M | 0.02% | |
| 535 | XLNXEURXILINX INC | 9,908 | $716.0M | 0.02% | |
| 536 | UALUNITED CONTL HLDGS INC | 10,306 | $716.0M | 0.02% | |
| 537 | COSCNO FINL GROUP INC | 33,041 | $716.0M | 0.02% | |
| 538 | LNCLINCOLN NATL CORP IND | 9,773 | $714.0M | 0.02% | |
| 539 | ENRENERGIZER HLDGS INC NEW | 11,963 | $713.0M | 0.02% | |
| 540 | GMEDGLOBUS MED INC | 14,277 | $711.0M | 0.02% | |
| 541 | HOMBHOME BANCSHARES INC | 31,134 | $710.0M | 0.02% | |
| 542 | BCOBRINKS CO | 9,942 | $709.0M | 0.02% | |
| 543 | MOHMOLINA HEALTHCARE INC | 8,658 | $703.0M | 0.02% | |
| 544 | VENVENTAS INC | 14,195 | $703.0M | 0.02% | |
| 545 | VSATVIASAT INC | 10,667 | $701.0M | 0.02% | |
| 546 | DLXDELUXE CORP | 9,478 | $701.0M | 0.02% | |
| 547 | AMEAMETEK INC NEW | 9,199 | $699.0M | 0.02% | |
| 548 | EPREPR PPTYS | 12,622 | $699.0M | 0.02% | |
| 549 | —IHS MARKIT LTD | 14,479 | $698.0M | 0.02% | |
| 550 | —INTERCONTINENTAL HOTELS GROU | 11,380 | $697.0M | 0.02% | |
| 551 | BOHBANK HAWAII CORP | 8,366 | $695.0M | 0.02% | |
| 552 | OIEUROWENS ILL INC | 32,101 | $695.0M | 0.02% | |
| 553 | SMGSCOTTS MIRACLE GRO CO | 8,053 | $691.0M | 0.02% | |
| 554 | FRFIRST INDUSTRIAL REALTY TRUS | 23,604 | $690.0M | 0.02% | |
| 555 | NJRNEW JERSEY RES | 17,108 | $686.0M | 0.02% | |
| 556 | CLXCLOROX CO DEL | 5,144 | $685.0M | 0.02% | |
| 557 | LMEURLEGG MASON INC | 16,840 | $685.0M | 0.02% | |
| 558 | MSIMOTOROLA SOLUTIONS INC | 6,483 | $683.0M | 0.02% | |
| 559 | HRUSDHEALTHCARE RLTY TR | 24,597 | $682.0M | 0.02% | |
| 560 | KLACKLA-TENCOR CORP | 6,251 | $681.0M | 0.02% | |
| 561 | OGSONE GAS INC | 10,294 | $680.0M | 0.02% | |
| 562 | CBTCABOT CORP | 12,201 | $680.0M | 0.02% | |
| 563 | SUXSYNNEX CORP | 5,746 | $680.0M | 0.02% | |
| 564 | —TAUBMAN CTRS INC | 11,957 | $680.0M | 0.02% | |
| 565 | GPNGLOBAL PMTS INC | 6,077 | $678.0M | 0.02% | |
| 566 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,493 | $678.0M | 0.02% | |
| 567 | —POLYONE CORP | 15,914 | $677.0M | 0.02% | |
| 568 | COR1EURCORESITE RLTY CORP | 6,734 | $675.0M | 0.02% | |
| 569 | CMACOMERICA INC | 7,011 | $673.0M | 0.02% | |
| 570 | STXSEAGATE TECHNOLOGY PLC | 11,472 | $671.0M | 0.02% | |
| 571 | SAICSCIENCE APPLICATNS INTL CP N | 8,516 | $671.0M | 0.02% | |
| 572 | —MB FINANCIAL INC NEW | 16,511 | $668.0M | 0.02% | |
| 573 | OMCOMNICOM GROUP INC | 9,197 | $668.0M | 0.02% | |
| 574 | —CBS CORP NEW | 13,005 | $668.0M | 0.02% | |
| 575 | DVNDEVON ENERGY CORP NEW | 20,952 | $666.0M | 0.02% | |
| 576 | IDXXIDEXX LABS INC | 3,478 | $666.0M | 0.02% | |
| 577 | NTAPNETAPP INC | 10,752 | $663.0M | 0.02% | |
| 578 | CUCAAVIS BUDGET GROUP | 14,112 | $661.0M | 0.02% | |
| 579 | —WEINGARTEN RLTY INVS | 23,522 | $660.0M | 0.02% | |
| 580 | AEOAMERICAN EAGLE OUTFITTERS NE | 33,126 | $660.0M | 0.02% | |
| 581 | DYDYCOM INDS INC | 6,093 | $656.0M | 0.02% | |
| 582 | —LABORATORY CORP AMER HLDGS | 4,057 | $656.0M | 0.02% | |
| 583 | HBANHUNTINGTON BANCSHARES INC | 43,444 | $656.0M | 0.02% | |
| 584 | HAINHAIN CELESTIAL GROUP INC | 20,442 | $656.0M | 0.02% | |
| 585 | AERAERCAP HOLDINGS NV | 12,874 | $653.0M | 0.02% | |
| 586 | PG4PRINCIPAL FINL GROUP INC | 10,711 | $652.0M | 0.02% | |
| 587 | VMIVALMONT INDS INC | 4,453 | $651.0M | 0.02% | |
| 588 | SNNSMITH & NEPHEW PLC | 17,065 | $651.0M | 0.02% | |
| 589 | WRKUSDWESTROCK CO | 10,123 | $650.0M | 0.02% | |
| 590 | R6C2ROYAL DUTCH SHELL PLC | 9,900 | $649.0M | 0.02% | |
| 591 | —L3 TECHNOLOGIES INC | 3,117 | $648.0M | 0.02% | |
| 592 | —LASALLE HOTEL PPTYS | 22,299 | $647.0M | 0.02% | |
| 593 | —ILG INC | 20,767 | $646.0M | 0.02% | |
| 594 | VLYVALLEY NATL BANCORP | 51,868 | $646.0M | 0.02% | |
| 595 | KELKELLOGG CO | 9,904 | $644.0M | 0.02% | |
| 596 | VRSKVERISK ANALYTICS INC | 6,194 | $644.0M | 0.02% | |
| 597 | HLTHILTON WORLDWIDE HLDGS INC | 8,141 | $641.0M | 0.02% | |
| 598 | KMTKENNAMETAL INC | 15,962 | $641.0M | 0.02% | |
| 599 | RRXREGAL BELOIT CORP | 8,726 | $640.0M | 0.02% | |
| 600 | FOXATWENTY FIRST CENTY FOX INC | 17,504 | $637.0M | 0.02% |