Liberty Mutual Group Asset Management Inc. Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$2.7B

Holdings

1,022

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
NSUSDNUSTAR ENERGY LP
$2.7M
GDGENERAL DYNAMICS CORP
$2.7M
PNCPNC FINL SVCS GROUP INC
$2.7M
KRCKILROY RLTY CORP
$2.7M
TRMBTRIMBLE NAVIGATION LTD
$2.7M
FDXFEDEX CORP
$2.7M
ULTIMATE SOFTWARE GROUP INC
$2.6M
PHILLIPS 66 PARTNERS LP
$2.6M
STLDSTEEL DYNAMICS INC
$2.6M
ELVANTHEM INC
$2.6M
STERIS PLC
$2.6M
SYKSTRYKER CORP
$2.6M
MRSHMARSH & MCLENNAN COS INC
$2.6M
HALHALLIBURTON CO
$2.6M
WRBBERKLEY W R CORP
$2.6M
AFWALIGN TECHNOLOGY INC
$2.5M
PSXPHILLIPS 66
$2.5M
BDXBECTON DICKINSON & CO
$2.5M
SPECTRA ENERGY PARTNERS LP
$2.5M
LPTUSDLIBERTY PPTY TR
$2.5M
THSTREEHOUSE FOODS INC
$2.5M
LIILENNOX INTL INC
$2.5M
COFCAPITAL ONE FINL CORP
$2.5M
KRKROGER CO
$2.4M
ARWARROW ELECTRS INC
$2.4M
HUBBHUBBELL INC
$2.4M
OHIOMEGA HEALTHCARE INVS INC
$2.4M
AEPAMERICAN ELEC PWR INC
$2.4M
PRUPRUDENTIAL FINL INC
$2.4M
RSRELIANCE STEEL & ALUMINUM CO
$2.4M
SHWSHERWIN WILLIAMS CO
$2.4M
AFLAFLAC INC
$2.4M
CRICARTER INC
$2.4M
WSTWEST PHARMACEUTICAL SVSC INC
$2.4M
TYLTYLER TECHNOLOGIES INC
$2.4M
VCA INC
$2.4M
MKTXMARKETAXESS HLDGS INC
$2.4M
CBOECBOE HLDGS INC
$2.4M
KMIKINDER MORGAN INC DEL
$2.4M
LAMRLAMAR ADVERTISING CO NEW
$2.4M
WMWASTE MGMT INC DEL
$2.3M
PEOEXELON CORP
$2.3M
DALDELTA AIR LINES INC DEL
$2.3M
8CWCROWN CASTLE INTL CORP NEW
$2.3M
AVTAVNET INC
$2.3M
JBLUJETBLUE AIRWAYS CORP
$2.3M
POSTPOST HLDGS INC
$2.3M
SCISERVICE CORP INTL
$2.3M
AFGAMERICAN FINL GROUP INC OHIO
$2.3M
CMECME GROUP INC
$2.3M
SYMCEURSYMANTEC CORP
$2.3M
ITWILLINOIS TOOL WKS INC
$2.3M
INGMINGRAM MICRO INC
$2.2M
YAHOO INC
$2.2M
CASYCASEYS GEN STORES INC
$2.2M
MRO*MARATHON OIL CORP
$2.2M
HAINHAIN CELESTIAL GROUP INC
$2.2M
BSXBOSTON SCIENTIFIC CORP
$2.2M
EPREPR PPTYS
$2.2M
CICIGNA CORPORATION
$2.2M
HIWHIGHWOODS PPTYS INC
$2.2M
RNRRENAISSANCERE HOLDINGS LTD
$2.2M
STZCONSTELLATION BRANDS INC
$2.2M
SONSONOCO PRODS CO
$2.2M
EPCEDGEWELL PERS CARE CO
$2.2M
ORBITAL ATK INC
$2.2M
CPRTCOPART INC
$2.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.2M
DEIDOUGLAS EMMETT INC
$2.2M
ATRAPTARGROUP INC
$2.2M
CTXSEURCITRIX SYS INC
$2.2M
RICE MIDSTREAM PARTNERS LP
$2.1M
SENIOR HSG PPTYS TR
$2.1M
PIIPOLARIS INDS INC
$2.1M
CBS CORP NEW
$2.1M
PXGBXPRAXAIR INC
$2.1M
EWBCEAST WEST BANCORP INC
$2.1M
SIVBEURSVB FINL GROUP
$2.1M
CNPCENTERPOINT ENERGY INC
$2.1M
SCHWSCHWAB CHARLES CORP NEW
$2.1M
BEMIS INC
$2.1M
PANERA BREAD CO
$2.1M
SLG2EURSL GREEN RLTY CORP
$2.1M
PCGPG&E CORP
$2.1M
ACMAECOM
$2.1M
HPEHEWLETT PACKARD ENTERPRISE C
$2.1M
ICEINTERCONTINENTAL EXCHANGE IN
$2.1M
NFGNATIONAL FUEL GAS CO N J
$2.1M
ECLECOLAB INC
$2.1M
PPGPPG INDS INC
$2.1M
CAGCONAGRA FOODS INC
$2.1M
UTHUNITED THERAPEUTICS CORP DEL
$2.1M
TTCTORO CO
$2.1M
SOVRAN SELF STORAGE INC
$2.1M
AONAON PLC
$2.1M
DHID R HORTON INC
$2.1M
WCGEURWELLCARE HEALTH PLANS INC
$2.1M
TWENTY FIRST CENTY FOX INC
$2.0M
B/E AEROSPACE INC
$2.0M
ORIOLD REP INTL CORP
$2.0M
PreviousPage 3 of 11Next