LOOMIS SAYLES & CO L P Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.2B
Holdings
1,051
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG SPON ADR | 5,242,948 | $379.8M | 1.08% | |
| 102 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,452,867 | $377.4M | 1.07% | |
| 103 | CERNCHFCERNER CORP | 6,953,349 | $368.2M | 1.05% | |
| 104 | NUENUCOR CORP | 7,783 | $368.0M | 1.05% | |
| 105 | —ARM HOLDINGS PLC-SPONS ADR | 8,252,784 | $360.6M | 1.02% | |
| 106 | CVXCHEVRON CORP | 727,215 | $359.1M | 1.02% | |
| 107 | —OLD REPUBLIC INTL CORP CVT | 18,993,332 | $347.2M | 0.99% | |
| 108 | PCGP G & E CORP | 1,053,838 | $345.7M | 0.98% | |
| 109 | ETNEATON CORP PLC | 1,229,563 | $335.7M | 0.95% | |
| 110 | —JOHNSON CONTROLS | 8,514 | $332.0M | 0.94% | |
| 111 | PNCPNC FINANCIAL SERVICES | 720,383 | $331.7M | 0.94% | |
| 112 | BIIBBIOGEN INC | 102,491 | $329.4M | 0.94% | |
| 113 | METMETLIFE INC | 1,437,236 | $318.9M | 0.91% | |
| 114 | —CAVIUM INC | 506,244 | $302.7M | 0.86% | |
| 115 | TXNTEXAS INSTRUMENTS | 1,130,690 | $297.7M | 0.85% | |
| 116 | MRKMERCK & CO. INC. | 5,622,624 | $297.5M | 0.84% | |
| 117 | ETENERGY TRANSFER PARTNERS | 9,196 | $297.0M | 0.84% | |
| 118 | XOMEXXON MOBIL CORP | 322,218 | $296.7M | 0.84% | |
| 119 | SBUXSTARBUCKS CORP | 4,898 | $292.0M | 0.83% | |
| 120 | DEDEERE & CO | 508,091 | $276.9M | 0.79% | Put |
| 121 | GQ9SPDR GOLD TRUST | 2,306 | $271.0M | 0.77% | |
| 122 | SPGSIMON PROPERTY GROUP INC | 141,904 | $269.2M | 0.76% | |
| 123 | KMIKINDER MORGAN INC | 137,446 | $268.2M | 0.76% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC CL B | 153,788 | $264.6M | 0.75% | |
| 125 | CLCOLGATE PALMOLIVE | 3,722 | $263.0M | 0.75% | |
| 126 | —ULTIMATE SOFTWARE GROUP INC. | 189,730 | $262.5M | 0.75% | |
| 127 | MKTXMARKETAXESS HOLDINGS INC | 362,199 | $259.0M | 0.74% | |
| 128 | BIDUNBAIDU.COM | 1,299 | $248.0M | 0.70% | |
| 129 | KRKROGER | 544,174 | $247.6M | 0.70% | |
| 130 | —CYNOSURE INC-A | 935,835 | $247.1M | 0.70% | |
| 131 | PRLBPROTO LABS INC | 411,497 | $244.5M | 0.69% | |
| 132 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 517,198 | $241.3M | 0.69% | |
| 133 | GWREGUIDEWIRE SOFTWARE INC | 612,995 | $241.2M | 0.68% | |
| 134 | MNROMONRO MUFFLER BRAKE INC | 438,788 | $241.2M | 0.68% | |
| 135 | HCSGHEALTHCARE SERVICES GROUP | 920,283 | $238.7M | 0.68% | |
| 136 | —TYSON FOODS INC CVTPFD 4.75% | 3,530 | $235.0M | 0.67% | |
| 137 | RICEEURRICE ENERGY INC | 16,753 | $234.0M | 0.66% | |
| 138 | —MEAD JOHNSON NUTRITION CO | 232,515 | $233.5M | 0.66% | |
| 139 | MLB1MERCADOLIBRE INC | 1,959 | $231.0M | 0.66% | |
| 140 | —DU PONT (E.I.) DE NEMOURS | 850,253 | $228.7M | 0.65% | |
| 141 | EBSEMERGENT BIOSOLUTIONS INC | 810,430 | $227.3M | 0.65% | |
| 142 | POOLPOOL CORP | 334,470 | $226.2M | 0.64% | |
| 143 | TXRHTEXAS ROADHOUSE INC CLASS A | 733,562 | $223.8M | 0.64% | |
| 144 | TELFYTELEFONICA DE ESPANA ADR | 20,024,135 | $222.9M | 0.63% | |
| 145 | —REYNOLDS AMERICAN INC | 377,746 | $221.8M | 0.63% | |
| 146 | PXDEURPIONEER NAT | 129,497 | $221.0M | 0.63% | |
| 147 | —FEI COMPANY | 348,233 | $220.8M | 0.63% | |
| 148 | VLOVALERO ENERGY CORP | 725,047 | $218.3M | 0.62% | |
| 149 | —CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $217.0M | 0.62% | |
| 150 | GVAGRANITE CONSTRUCTION INC | 583,240 | $215.7M | 0.61% | |
| 151 | TGNATEGNA INC | 799,019 | $214.5M | 0.61% | |
| 152 | MDTMEDTRONIC PLC | 789,884 | $213.1M | 0.61% | |
| 153 | BBTUSDBB&T CORP | 553,283 | $211.2M | 0.60% | |
| 154 | BLDRBUILDERS FIRSTSOURCE INC | 18,514 | $209.0M | 0.59% | |
| 155 | AXPAMERICAN EXPRESS CO | 3,387,214 | $208.0M | 0.59% | |
| 156 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,279,940 | $207.1M | 0.59% | |
| 157 | IPHIINPHI CORP | 798,360 | $204.4M | 0.58% | |
| 158 | CNPCENTERPOINT ENERGY INC | 9,740 | $204.0M | 0.58% | |
| 159 | VMCVULCAN MATERIALS CO | 563,990 | $203.4M | 0.58% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 1,937,640 | $202.8M | 0.58% | |
| 161 | LOWLOWES COS | 2,660,185 | $201.5M | 0.57% | |
| 162 | AIGAMERICAN INTL GRP INC | 1,063,591 | $200.3M | 0.57% | |
| 163 | DFSEURDISCOVER FINANCIAL SERVICES | 1,121,981 | $200.0M | 0.57% | |
| 164 | TEVATEVA PHARMACEUTICALS -SP ADR | 1,089,005 | $199.1M | 0.57% | |
| 165 | TRVCCITIGROUP INC | 1,442,268 | $198.1M | 0.56% | |
| 166 | AEOAMERICAN EAGLE OUTFITTERS | 11,823 | $197.0M | 0.56% | |
| 167 | ROPROPER TECHNOLOGIES INC | 89,430 | $196.2M | 0.56% | |
| 168 | FDXFEDEX CORP | 99,676 | $196.0M | 0.56% | |
| 169 | HONHONEYWELL INTERNATIONAL INC | 499,399 | $193.8M | 0.55% | |
| 170 | 4I1PHILIP MORRIS INTERNATIONAL INC | 565,588 | $193.4M | 0.55% | |
| 171 | STZCONSTELLATION BRANDS INC-A | 108,105 | $193.2M | 0.55% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 277,124 | $192.7M | 0.55% | |
| 173 | BABOEING CO | 1,513 | $192.0M | 0.55% | |
| 174 | ACNACCENTURE LTD CL A | 1,662 | $192.0M | 0.55% | |
| 175 | —INTERXION HOLDING NV | 706,682 | $190.3M | 0.54% | |
| 176 | IPGPIPG PHOTONICS CORP | 255,563 | $189.4M | 0.54% | |
| 177 | OKEONEOK INC | 6,315 | $189.0M | 0.54% | |
| 178 | HUMHUMANA | 300,004 | $188.8M | 0.54% | |
| 179 | MTNVAIL RESORTS INC | 199,275 | $188.5M | 0.54% | |
| 180 | FITBFIFTH THIRD BANCORP | 3,327,785 | $188.4M | 0.54% | |
| 181 | DHRDANAHER CORP | 173,457 | $188.3M | 0.53% | |
| 182 | TREXTREX COMPANY INC | 509,154 | $188.2M | 0.53% | |
| 183 | SEESEALED AIR CORP | 1,141,053 | $187.6M | 0.53% | |
| 184 | —CYPRESS SEMICONDUCTOR | 1,700,082 | $187.6M | 0.53% | |
| 185 | OGM1COGENT COMMUNICATIONS HOLDINGS | 678,154 | $187.3M | 0.53% | |
| 186 | MPWRMONOLITHIC POWER SYSTEMS INC | 379,587 | $187.0M | 0.53% | |
| 187 | —TALMER BANCORP INC -CL A | 2,324,264 | $184.9M | 0.53% | |
| 188 | MXIMMAXIM INTEGRATED PRODUCTS | 5,001 | $184.0M | 0.52% | |
| 189 | IARTINTEGRA LIFESCIENCES HOLDING | 347,723 | $182.3M | 0.52% | |
| 190 | BLKCHFBLACKROCK INC | 43,562 | $181.7M | 0.52% | |
| 191 | CRTOCRITEO SA-SPON ADR | 569,263 | $181.4M | 0.52% | |
| 192 | RLIRLI CORPORATION | 2,702 | $181.0M | 0.51% | |
| 193 | —XEROX CORP | 16,131 | $180.0M | 0.51% | |
| 194 | —INTEL CORP CVT | 5,548,835 | $179.5M | 0.51% | |
| 195 | HCQAMN HEALTHCARE SERVICES INC | 690,498 | $179.1M | 0.51% | |
| 196 | CSXCSX CORP | 599,831 | $178.3M | 0.51% | |
| 197 | —DOW CHEMICAL | 397,028 | $178.0M | 0.51% | |
| 198 | DYHTARGET CORP | 2,159 | $178.0M | 0.51% | |
| 199 | ALSALLSTATE CORP | 215,099 | $175.3M | 0.50% | |
| 200 | CLHCLEAN HARBORS INC | 348,474 | $175.0M | 0.50% |