13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,042 holding rows worth $2,848,607,000.
- Accession
- 0000950123-14-002144
- Filer
- CIK 1533497
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,042 entries on the cover page, a total value of $2,848,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,848,607,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLiberty Life Assurace Co of Boston 028-14032
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerSafeco Insurance Co of America 028-00169
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
- included managerLiberty Mutual Retirement Plan Master Trust 028-14959
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,626 | $374,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,217 | $372,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 27,608 | $369,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,997 | $365,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,158 | $363,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,512 | $359,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,736 | $359,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,529 | $353,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,522 | $353,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 6,877 | $352,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,102 | $349,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,827 | $348,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,624 | $347,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 48,114 | $344,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,556 | $339,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,051 | $330,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,671 | $329,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 15,000 | $329,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,789 | $327,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,195 | $327,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 13,649 | $319,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 27,766 | $319,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,257 | $318,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 42,710 | $311,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,787 | $309,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 8,783 | $307,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,993 | $305,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,070 | $300,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,926 | $300,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,684 | $286,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,051 | $276,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,859 | $275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,517 | $275,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 29,100 | $274,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,974 | $265,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,928 | $253,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,255 | $252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,949 | $246,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,322 | $243,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,079 | $216,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,056 | $191,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,572 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002144 | this filing | 2014-02-13 | acceptance time not in the bulk data set |