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13F-HR filed by Liberty Mutual Group Asset Management Inc.

Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 987 holding rows worth $2,558,510,000.

Accession
0000950123-17-004721
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 987 entries on the cover page, a total value of $2,558,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,558,513,000 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 Mutual Fire Insurance Co 028-14033
  • included managerLiberty Mutual Insurance Co 028-00033
  • included managerPeerless Insurance Co 028-14524
  • included managerOhio Casualty Insurance Co 028-14960
  • included managerLiberty Mutual Retirement Plan Master Trust 028-14959
  • included managerLiberty Metals & Mining Holdings, LLC 028-16243

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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS945,000$102,523,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO7,827,500$83,833,000thousands by filing date
SPY78462F103SHS328,597$77,464,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS1,200,000$57,396,000thousands by filing date
Apple Inc037833100COM287,503$41,303,000thousands by filing date
Royal Bk CDA Sub Nt NVCC Conve780082AD5CONV35,000,000$37,031,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS315,000$28,319,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD470,000$27,843,000thousands by filing date
Microsoft Corp594918104COM420,757$27,711,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q601COM16,160,609$26,523,000thousands by filing date
Amazon.com, Inc023135106COM21,680$19,220,000thousands by filing date
Johnson & Johnson478160104COM150,450$18,739,000thousands by filing date
EXXON MOBIL CORP30231G102COM222,840$18,275,000thousands by filing date
META PLATFORMS INC CL A30303M102COM128,379$18,237,000thousands by filing date
Berkshire Hathaway Inc084670702COM101,905$16,986,000thousands by filing date
JPMorgan Chase & Co46625H100COM191,653$16,835,000thousands by filing date
GENERAL ELEC CO369604103COM483,046$14,395,000thousands by filing date
AT&T Inc00206R102COM330,270$13,722,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM16,515$13,700,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,852$13,440,000thousands by filing date
Wells Fargo & Company949746101COM240,509$13,387,000thousands by filing date
Bank of America Corp060505104COM535,879$12,642,000thousands by filing date
Procter & Gamble Co742718109COM140,051$12,584,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS116,214$12,531,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM430,981$11,899,000thousands by filing date
TORONTO DOMINION BK ONT891160MJ9NOTE 3.625% 9/112,000,000$11,751,000thousands by filing date
Pfizer Inc.717081103COM334,515$11,444,000thousands by filing date
Chevron Corporation166764100COM101,459$10,894,000thousands by filing date
Verizon Communications Inc92343V104COM218,482$10,651,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock165,538$9,853,000thousands by filing date
Merck & Co.,Inc.58933Y105COM154,993$9,848,000thousands by filing date
Salesforce.com, Inc79466L302COM118,100$9,742,000thousands by filing date
Comcast Corp20030N101COM258,859$9,730,000thousands by filing date
Philip Morris International Inc.718172109COM85,946$9,703,000thousands by filing date
Home Depot, Inc437076102COM66,046$9,698,000thousands by filing date
Intel Corp458140100COM262,056$9,452,000thousands by filing date
Cisco Systems,Inc.17275R102COM272,656$9,216,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP118,568$9,119,000thousands by filing date
Visa Inc92826C839COM101,772$9,045,000thousands by filing date
WILLIAMS COS INC COM969457100Stock304,346$9,006,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR52,192$9,004,000thousands by filing date
Walt Disney Co254687106COM79,139$8,973,000thousands by filing date
Citigroup Inc.172967424COM147,973$8,852,000thousands by filing date
Coca-Cola Company191216100COM203,747$8,647,000thousands by filing date
PepsiCo,Inc.713448108COM75,381$8,431,000thousands by filing date
UnitedHealth Group Inc91324P102COM50,651$8,307,000thousands by filing date
International Business Machines Corporation459200101COM47,658$8,299,000thousands by filing date
CVS Health Corporation126650100COM97,586$7,662,000thousands by filing date
TARGA RES CORP COM87612G101Stock124,590$7,463,000thousands by filing date
Altria Group Inc02209S103COM103,468$7,389,000thousands by filing date
Oracle Corporation68389X105COM159,049$7,095,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN190,939$6,973,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD191,757$6,919,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR166,560$6,801,000thousands by filing date
3M CO COM88579Y101Stock33,493$6,408,000thousands by filing date
NIKE,Inc. Class B654106103COM114,737$6,394,000thousands by filing date
Amgen Inc.031162100COM38,708$6,351,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS256,312$6,259,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN196,732$6,219,000thousands by filing date
HALCON RES CORP COM PAR40537Q506Stock807,420$6,217,000thousands by filing date
Medtronic PlcG5960L103COM74,112$5,970,000thousands by filing date
McDonalds Corporation580135101COM45,741$5,928,000thousands by filing date
Walmart Inc.931142103COM82,166$5,922,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN297,738$5,874,000thousands by filing date
ENBRIDGE INC COM29250N105Stock139,422$5,834,000thousands by filing date
Schlumberger Limited806857108COM73,257$5,721,000thousands by filing date
AbbVie,Inc.00287Y109COM86,802$5,656,000thousands by filing date
Boeing Company097023105COM31,233$5,524,000thousands by filing date
MasterCard, Inc57636Q104COM48,614$5,469,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN79,481$5,449,000thousands by filing date
TRANSCANADA CORP89353D107COM115,627$5,336,000thousands by filing date
Honeywell Technologies438516106COM42,665$5,328,000thousands by filing date
BIOGEN INC COM09062X103Stock18,737$5,123,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT157,322$5,071,000thousands by filing date
CELGENE CORP151020104COM40,455$5,034,000thousands by filing date
Bristol-Myers Squibb Company110122108COM92,537$5,032,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK51,498$5,020,000thousands by filing date
FLOWSERVE CORP34354P105COM103,433$5,008,000thousands by filing date
Gilead Sciences,Inc.375558103COM72,331$4,912,000thousands by filing date
Union Pacific Corporation907818108COM46,198$4,894,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM21,091$4,844,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,677$4,765,000thousands by filing date
BROADCOM LTDY09827109SHS21,736$4,760,000thousands by filing date
Starbucks Corporation855244109COM81,061$4,733,000thousands by filing date
Qualcomm Incorporated747525103COM81,054$4,647,000thousands by filing date
RESMED INC COM761152107Stock63,998$4,606,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM40,815$4,580,000thousands by filing date
Texas Instruments Incorporated882508104COM56,143$4,523,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT83,784$4,523,000thousands by filing date
Eli Lilly and Company532457108COM53,648$4,512,000thousands by filing date
ALLERGAN PLCG0177J108SHS18,741$4,477,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK79,706$4,475,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM23,686$4,408,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM63,863$4,407,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN56,881$4,374,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock61,299$4,368,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock18,468$4,318,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6,966$4,281,000thousands by filing date
CDK GLOBAL INC12508E101COM65,015$4,225,000thousands by filing date
DUKE REALTY CORP264411505COM NEW160,228$4,208,000thousands by filing date
Abbott Laboratories002824100COM94,631$4,203,000thousands by filing date
D R HORTON INC COM23331A109Stock126,168$4,203,000thousands by filing date
TIME WARNER INC887317303COM NEW42,843$4,186,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock20,777$4,160,000thousands by filing date
ARCONIC INC03965L308PREFERRED STOCK100,000$4,104,000thousands by filing date
ANSYS INC COM03662Q105COM38,270$4,091,000thousands by filing date
USBANCORPDEL902973304COM NEW79,160$4,077,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM243,171$4,064,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM37,635$4,038,000thousands by filing date
CITRIX SYSTEMS INC177376100COM48,309$4,028,000thousands by filing date
GARTNERINC366651107STOK37,149$4,012,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock21,734$4,006,000thousands by filing date
Accenture Plc Class AG1151C101COM33,214$3,982,000thousands by filing date
Costco Wholesale Corporation22160K105COM23,712$3,976,000thousands by filing date
MSCI INC COM55354G100Stock40,851$3,971,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock125,282$3,934,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock42,922$3,932,000thousands by filing date
TELEFLEX INCORPORATED879369106COM20,252$3,924,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM11,929$3,904,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock33,974$3,898,000thousands by filing date
INGREDION INC COM457187102Stock32,329$3,893,000thousands by filing date
UGI CORP NEW COM902681105Stock78,197$3,863,000thousands by filing date
Dow Chemical Company260543103COM60,626$3,853,000thousands by filing date
Lowes Companies,Inc.548661107COM46,274$3,804,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock109,435$3,803,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM45,346$3,766,000thousands by filing date
BORGWARNER INC COM099724106Stock89,278$3,732,000thousands by filing date
YUM BRANDS INC COM988498101Stock58,284$3,724,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock29,245$3,713,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock46,810$3,698,000thousands by filing date
RICE MIDSTREAM PARTNERS LP762819100UNIT LTD PARTN144,774$3,651,000thousands by filing date
VALARIS ORD920355104COM32,850$3,645,000thousands by filing date
TRIMBLE INC COM896239100Stock113,782$3,641,000thousands by filing date
Morgan Stanley617446448COM84,604$3,624,000thousands by filing date
SIGNATURE BANK82669G104COM24,231$3,595,000thousands by filing date
American Express Company025816109COM45,345$3,588,000thousands by filing date
Lockheed Martin Corporation539830109COM13,393$3,585,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock52,693$3,581,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock112,531$3,581,000thousands by filing date
NVIDIA Corp67066G104COM32,338$3,523,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM43,595$3,502,000thousands by filing date
Mondelez International,Inc. Class A609207105COM81,229$3,499,000thousands by filing date
Netflix, Inc64110L106COM23,644$3,495,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock47,332$3,465,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK63,810$3,463,000thousands by filing date
Chubb LimitedH1467J104COM25,374$3,458,000thousands by filing date
ASHLAND INC044186104COM27,894$3,454,000thousands by filing date
SMITH A O CORP COM831865209Stock67,062$3,431,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock65,368$3,374,000thousands by filing date
VCA ANTECH INC918194101COM36,646$3,354,000thousands by filing date
Adobe Inc00724F101COM25,749$3,351,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM21,488$3,301,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock64,392$3,293,000thousands by filing date
NVR INC COM62944T105Stock1,557$3,280,000thousands by filing date
RPM INTL INC COM749685103Stock59,626$3,280,000thousands by filing date
NextEra Energy,Inc.65339F101COM25,541$3,279,000thousands by filing date
ConocoPhillips20825C104COM65,681$3,275,000thousands by filing date
COGNEX CORP192422103COM38,925$3,268,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM34,508$3,212,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP67,033$3,212,000thousands by filing date
METLIFE INC COM59156R108Stock60,786$3,211,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock51,288$3,202,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT44,298$3,192,000thousands by filing date
IDEX CORP COM45167R104Stock34,128$3,191,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM17,016$3,190,000thousands by filing date
CHEMOURS CO COM163851108Stock82,782$3,188,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT18,525$3,187,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT39,516$3,180,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock26,434$3,178,000thousands by filing date
Duke Energy Corporation26441C204COM38,451$3,153,000thousands by filing date
OGE ENERGY CORP670837103COM89,868$3,144,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock30,626$3,142,000thousands by filing date
Caterpillar Inc.149123101COM33,837$3,140,000thousands by filing date
JETBLUE AWYS CORP477143101COM152,253$3,138,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock32,645$3,114,000thousands by filing date
CARLISLE COS INC COM142339100Stock29,085$3,095,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM220,279$3,077,000thousands by filing date
BERKLEY W R CORP COM084423102Stock43,401$3,066,000thousands by filing date
TORO CO891092108COM48,791$3,047,000thousands by filing date
WABTEC COM929740108Stock39,042$3,045,000thousands by filing date
SEI INVTS CO COM784117103Stock60,273$3,041,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock33,099$3,006,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock82,614$2,985,000thousands by filing date
NORDSON CORP655663102COM24,199$2,974,000thousands by filing date
EOG RES INC COM26875P101Stock30,311$2,957,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock17,919$2,956,000thousands by filing date
ARROW ELECTRS INC042735100COM40,258$2,956,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock15,767$2,952,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK46,568$2,935,000thousands by filing date
LENNOX INTL INC COM526107107Stock17,523$2,933,000thousands by filing date
B/E AEROSPACE INC073302101COM45,731$2,933,000thousands by filing date
ONEOK INC NEW682680103COM52,854$2,930,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT88,805$2,929,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM42,095$2,921,000thousands by filing date
NNN REIT INC COM637417106REIT66,361$2,894,000thousands by filing date
PACWEST BANCORP DEL695263103COM54,186$2,886,000thousands by filing date
COPART INC COM217204106Stock46,346$2,870,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM60,168$2,864,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR42,930$2,847,000thousands by filing date
Danaher Corporation235851102COM33,131$2,834,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM96,787$2,828,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN46,676$2,822,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock26,447$2,821,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership84,829$2,813,000thousands by filing date
TERADYNE INC COM880770102Stock90,134$2,804,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock59,303$2,803,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT37,483$2,801,000thousands by filing date
American Tower Corporation03027X100COM23,032$2,799,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM19,917$2,793,000thousands by filing date
HUBBELL INC COM443510607Stock23,191$2,785,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock20,459$2,770,000thousands by filing date
GENTEX CORP COM371901109Stock129,192$2,755,000thousands by filing date
PTC INC COM69370C100Stock52,257$2,747,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP50,342$2,742,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,101$2,724,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT52,841$2,713,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock45,634$2,706,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock33,105$2,702,000thousands by filing date
DONALDSON INC COM257651109Stock59,312$2,700,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock31,450$2,691,000thousands by filing date
MICROSEMI CORP595137100COM52,190$2,689,000thousands by filing date
BIOVERATIV INC09075E100COM49,146$2,676,000thousands by filing date
AVNET INC COM053807103Stock58,469$2,675,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM78,768$2,663,000thousands by filing date
STERIS PLCG84720104SHS USD38,264$2,659,000thousands by filing date
FEDEX CORP COM31428X106Stock13,610$2,655,000thousands by filing date
Charles Schwab Corp808513105COM64,769$2,644,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock18,283$2,644,000thousands by filing date
SERVICE CORP INTL COM817565104Stock85,148$2,629,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock33,870$2,627,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock74,260$2,626,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM62,249$2,619,000thousands by filing date
RELIANCE INC759509102COM32,699$2,616,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM30,090$2,608,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM13,312$2,599,000thousands by filing date
MONSANTO CO NEW61166W101COM22,952$2,598,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM56,457$2,579,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT66,838$2,577,000thousands by filing date
FORTINET INC COM34959E109Stock67,185$2,576,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK59,350$2,553,000thousands by filing date
AQUA AMERICA INC03836W103COM79,297$2,550,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN64,863$2,545,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock53,883$2,544,000thousands by filing date
ORBITAL ATK INC68557N103COM25,793$2,529,000thousands by filing date
POST HLDGS INC737446104COM28,884$2,527,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM65,777$2,526,000thousands by filing date
PANERA BREAD CO69840W108CL A9,586$2,511,000thousands by filing date
TJX Companies Inc872540109COM31,668$2,503,000thousands by filing date
AECOM COM00766T100Stock70,203$2,500,000thousands by filing date
FORD MTR CO COM345370860Stock213,514$2,484,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM39,087$2,476,000thousands by filing date
Southern Company842587107COM49,665$2,473,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock18,767$2,470,000thousands by filing date
BRUNSWICK CORP117043109COM40,234$2,462,000thousands by filing date
OLIN CORP680665205COM PAR $174,650$2,454,000thousands by filing date
CSX Corporation126408103COM52,236$2,432,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM27,895$2,423,000thousands by filing date
MDU RES GROUP INC552690109COM88,448$2,420,000thousands by filing date
SONOCO PRODS CO835495102COM45,428$2,404,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock66,575$2,403,000thousands by filing date
WPX ENERGY INC98212B103COM178,915$2,396,000thousands by filing date
JABIL INC COM466313103Stock82,264$2,379,000thousands by filing date
ENERGEN CORP29265N108COM43,641$2,375,000thousands by filing date
SLM CORP COM78442P106Stock196,032$2,372,000thousands by filing date
GRACO INC COM384109104Stock25,172$2,369,000thousands by filing date
UBS GROUP AG SHSH42097107Stock147,566$2,363,000thousands by filing date
AETNA INC NEW00817Y108COM18,488$2,358,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT74,592$2,352,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG51,868$2,332,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock15,081$2,331,000thousands by filing date
OSHKOSH CORP COM688239201Stock33,744$2,314,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock38,791$2,313,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock25,919$2,306,000thousands by filing date
RAYTHEON CO755111507COM NEW15,096$2,301,000thousands by filing date
Automatic Data Processing,Inc.053015103COM22,456$2,299,000thousands by filing date
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COHERENT INC192479103COM11,107$2,285,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS86,189$2,280,000thousands by filing date
EMERSON ELEC CO COM291011104Stock37,782$2,262,000thousands by filing date
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock94,844$2,248,000thousands by filing date
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BECTON DICKINSON & CO075887109COM11,966$2,195,000thousands by filing date
POOL CORP COM73278L105Stock18,369$2,191,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM29,628$2,189,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock23,864$2,177,000thousands by filing date
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BROWN & BROWN INC COM115236101Stock51,793$2,161,000thousands by filing date
EQT GP HLDGS LP26885J103COM UNIT REP78,681$2,154,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock9,042$2,151,000thousands by filing date
BANK OF THE OZARKS063904106COM41,296$2,148,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT29,153$2,146,000thousands by filing date
F N B CORP302520101COM144,278$2,146,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock22,081$2,145,000thousands by filing date
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CME Group Inc. Class A12572Q105COM17,937$2,131,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A67,624$2,114,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR38,215$2,111,000thousands by filing date
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YAHOO INC984332106COM45,157$2,096,000thousands by filing date
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MSC INDL DIRECT INC CL A553530106Stock20,313$2,087,000thousands by filing date
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IPG PHOTONICS CORP44980X109COM16,944$2,045,000thousands by filing date
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CYPRESS SEMICONDUCTOR CORP232806109COM147,552$2,031,000thousands by filing date
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WATSCO INC COM942622200Stock13,690$1,960,000thousands by filing date
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SEMGROUP CORP81663A105CL A54,215$1,952,000thousands by filing date
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Eaton Corp. PlcG29183103COM26,204$1,942,000thousands by filing date
CARTERS INC146229109COM21,568$1,936,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM21,530$1,936,000thousands by filing date
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Boston Scientific Corporation101137107COM77,252$1,922,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT20,323$1,920,000thousands by filing date
WGL HLDGS INC92924F106COM23,158$1,912,000thousands by filing date
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GENESEE & WYOMING INC371559105CL A27,969$1,897,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM30,593$1,896,000thousands by filing date
EXELON CORP COM30161N101Stock52,685$1,895,000thousands by filing date
BIO RAD LABS INC090572207CL A9,491$1,892,000thousands by filing date
HILL ROM HLDGS INC431475102COM26,778$1,891,000thousands by filing date
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BB & T CORP054937107COM42,190$1,886,000thousands by filing date
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EBAY INC. COM278642103Stock56,044$1,881,000thousands by filing date
S&P Global,Inc.78409V104COM14,296$1,869,000thousands by filing date
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IDACORP INC451107106COM22,436$1,863,000thousands by filing date
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ACTVISION BLIZZARD INC00507V109COM37,071$1,849,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM30,829$1,846,000thousands by filing date
NEWMARKET CORP COM651587107Stock4,060$1,840,000thousands by filing date
TRINITY INDS INC896522109COM69,220$1,838,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock20,147$1,838,000thousands by filing date
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PUBLIC STORAGE COM74460D109REIT8,341$1,826,000thousands by filing date
AGCO CORP001084102COM30,280$1,823,000thousands by filing date
ZIFF DAVIS INC48123V102COM21,710$1,823,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock15,073$1,817,000thousands by filing date
MAXIMUS INC577933104COM29,118$1,810,000thousands by filing date
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FAIR ISAAC CORP COM303250104Stock13,986$1,804,000thousands by filing date
PG&E CORP COM69331C108Stock27,182$1,804,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock59,307$1,801,000thousands by filing date
WEX INC96208T104COM17,397$1,801,000thousands by filing date
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TAUBMAN CTRS INC876664103COM27,160$1,793,000thousands by filing date
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NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST34,160$1,779,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock19,493$1,778,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock29,065$1,764,000thousands by filing date
UMPQUA HOLDINGS904214103COM99,332$1,762,000thousands by filing date
DISCOVER FINL SVCS254709108COM25,733$1,760,000thousands by filing date
Deere & Company244199105COM16,149$1,759,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM38,257$1,743,000thousands by filing date
TARGET CORP COM87612E106Stock31,539$1,741,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM10,903$1,737,000thousands by filing date
DST SYS INC DEL233326107COM14,162$1,735,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM46,583$1,734,000thousands by filing date
PHILLIPS 66 COM718546104Stock21,842$1,730,000thousands by filing date
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BIO-TECHNE CORP09073M104COM16,995$1,727,000thousands by filing date
KIRBY CORP497266106COM24,443$1,723,000thousands by filing date
CYRUSONE INC23283R100COM33,487$1,723,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock19,105$1,720,000thousands by filing date
GEO GROUP INC NEW36162J106COM37,087$1,720,000thousands by filing date
LIFE STORAGE INC53223X107COM20,906$1,717,000thousands by filing date
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Waste Management, Inc.94106L109COM23,525$1,715,000thousands by filing date
WOODWARD INC COM980745103Stock25,162$1,709,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock27,060$1,704,000thousands by filing date
GENERAL MILLS INC COM370334104Stock28,853$1,704,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW39,752$1,702,000thousands by filing date
PRIMERICA INC74164M108COM20,687$1,700,000thousands by filing date
HEALTHCARE RLTY TR421946104COM52,207$1,697,000thousands by filing date
CRANE CO224399105COM22,641$1,695,000thousands by filing date
Micron Technology,Inc.595112103COM58,360$1,686,000thousands by filing date
AON PLCG0408V102SHS CL A14,202$1,686,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS128,811$1,685,000thousands by filing date
ALLSTATE CORP COM020002101Stock20,617$1,680,000thousands by filing date
EQUINIX INC COM29444U700REIT4,183$1,675,000thousands by filing date
CORECIVIC INC21871N101COM53,235$1,673,000thousands by filing date
PRAXAIR INC74005P104COM14,093$1,673,000thousands by filing date
CABOT CORP127055101COM27,852$1,670,000thousands by filing date
MCKESSON CORP COM58155Q103Stock11,247$1,668,000thousands by filing date
SKECHERS U S A INC830566105CL A60,293$1,655,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock31,750$1,652,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock10,184$1,650,000thousands by filing date
ITT INC COM45073V108Stock40,115$1,646,000thousands by filing date
Analog Devices,Inc.032654105COM20,068$1,644,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock66,160$1,642,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock17,444$1,642,000thousands by filing date
UNITI GROUP INC91325V108COM63,550$1,642,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM32,106$1,642,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM8,811$1,641,000thousands by filing date
CST BRANDS INC12646R105COM34,059$1,639,000thousands by filing date
HP INC COM40434L105Stock91,568$1,637,000thousands by filing date
LITTELFUSE INC COM537008104Stock10,207$1,632,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM48,751$1,623,000thousands by filing date
HUMANA INC COM444859102Stock7,859$1,621,000thousands by filing date
ROLLINS INC COM775711104Stock43,635$1,620,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM66,372$1,619,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock18,874$1,617,000thousands by filing date
CNO FINL GROUP INC12621E103COM78,824$1,617,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,319$1,610,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock82,782$1,607,000thousands by filing date
CATALENT INC USD 0.01148806102COM56,707$1,606,000thousands by filing date
STATE STR CORP COM857477103Stock20,071$1,598,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR21,169$1,592,000thousands by filing date
BLACK HILLS CORP COM092113109Stock23,915$1,589,000thousands by filing date
RAYONIER INC COM754907103REIT55,841$1,582,000thousands by filing date
BANK HAWAII CORP062540109COM19,121$1,575,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,055$1,572,000thousands by filing date
NETSCOUT SYS INC64115T104COM41,426$1,572,000thousands by filing date
AFLAC INC COM001055102Stock21,694$1,571,000thousands by filing date
ONE GAS INC COM68235P108Stock23,218$1,570,000thousands by filing date
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COUSINS PROPERTIES INC222795106COM188,712$1,561,000thousands by filing date
VALMONT INDS INC COM920253101Stock10,036$1,560,000thousands by filing date
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ENERSYS COM29275Y102Stock19,708$1,557,000thousands by filing date
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ZOETIS INC CL A98978V103Stock29,054$1,550,000thousands by filing date
Prologis,Inc.74340W103COM29,755$1,543,000thousands by filing date
CORELOGIC INC21871D103COM37,916$1,543,000thousands by filing date
SNYDERS LANCE INC833551104COM38,225$1,540,000thousands by filing date
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VALERO ENERGY CORP COM91913Y100Stock23,187$1,537,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM20,275$1,534,000thousands by filing date
NATIONAL INSTRS CORP636518102COM47,150$1,534,000thousands by filing date
KROGER CO COM501044101Stock51,876$1,530,000thousands by filing date
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AIR PRODS & CHEMS INC009158106COM11,263$1,525,000thousands by filing date
ECOLAB INC COM278865100Stock12,157$1,523,000thousands by filing date
VIASAT INC92552V100COM23,865$1,523,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,983$1,520,000thousands by filing date
VERSUM MATLS INC92532W103COM49,554$1,517,000thousands by filing date
CIENA CORP COM NEW171779309Stock63,972$1,510,000thousands by filing date
TEREX CORP NEW COM880779103Stock47,951$1,506,000thousands by filing date
UMB FINL CORP902788108COM19,982$1,505,000thousands by filing date
O-I GLASS, INC.690768403COM73,830$1,505,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS20,129$1,501,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM12,365$1,500,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM51,413$1,489,000thousands by filing date
AMC NETWORKS INC00164V103CL A25,262$1,483,000thousands by filing date
BAXTER INTL INC071813109COM28,489$1,478,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock13,176$1,474,000thousands by filing date
SEMPRA COM816851109Stock13,340$1,474,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT44,571$1,474,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock19,810$1,473,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD45,914$1,467,000thousands by filing date
TECH DATA CORP878237106COM15,625$1,466,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock28,951$1,463,000thousands by filing date
JACK IN THE BOX INC466367109COM14,384$1,463,000thousands by filing date
PAREXEL INTL CORP699462107COM23,174$1,463,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock16,169$1,449,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM23,098$1,449,000thousands by filing date
PPL CORP COM69351T106Stock38,504$1,440,000thousands by filing date
ROSS STORES INC COM778296103Stock21,811$1,437,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock31,160$1,435,000thousands by filing date
HCA Healthcare Inc40412C101COM16,097$1,433,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK60,442$1,431,000thousands by filing date
KENNAMETAL INC489170100COM36,438$1,429,000thousands by filing date
TANGER INC875465106COM43,548$1,426,000thousands by filing date
TIMKEN CO887389104COM31,522$1,425,000thousands by filing date
Lincoln National Corporat524901105COM39,436$1,425,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM13,002$1,422,000thousands by filing date
Delek Logistics Partners LP24664T103Com42,708$1,422,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-004721this filing2017-05-12acceptance time not in the bulk data set