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 |
|---|---|---|---|---|---|
| 201 | W3UWESTERN UNION CO/THE | 9,087 | $175.0M | 0.50% | |
| 202 | DRIDARDEN RESTAURANTS INC | 2,646 | $175.0M | 0.50% | |
| 203 | EPAMEPAM SYSTEMS INC | 300,594 | $174.3M | 0.49% | |
| 204 | FNFFNF GROUP | 1,455,735 | $174.2M | 0.49% | |
| 205 | PAYXPAYCHEX INC | 3,217 | $174.0M | 0.49% | |
| 206 | —ENERGEN CORP | 4,757 | $174.0M | 0.49% | |
| 207 | NYCBEURNEW YORK COMMUNITY BANCORP | 10,912 | $174.0M | 0.49% | |
| 208 | PNFPPINNACLE FINANCIAL PARTNERS | 753,894 | $173.8M | 0.49% | |
| 209 | —TYCO INTERNATIONAL PLC | 417,437 | $173.2M | 0.49% | |
| 210 | HXLHEXCEL CORP | 555,009 | $173.1M | 0.49% | |
| 211 | MKSIMKS INSTRUMENTS INC | 592,188 | $172.1M | 0.49% | |
| 212 | FUNCEDAR FAIR -LP | 2,893 | $172.0M | 0.49% | |
| 213 | ADPAUTOMATIC DATA PROC | 1,909,048 | $171.3M | 0.49% | |
| 214 | ABBVABBVIE INC | 895,297 | $171.0M | 0.49% | |
| 215 | AGOASSURED GUARANTY LTD | 6,743 | $171.0M | 0.49% | |
| 216 | —NATUS MEDICAL INC | 573,333 | $169.9M | 0.48% | |
| 217 | MCDMCDONALDS | 110,141 | $169.7M | 0.48% | |
| 218 | ENSGENSIGN GROUP INC/THE | 961,500 | $168.6M | 0.48% | |
| 219 | WYWEYERHAEUSER CO | 1,561,391 | $168.3M | 0.48% | |
| 220 | PNRPENTAIR PLC | 862,434 | $167.7M | 0.48% | |
| 221 | —PRIVATEBANCORP INC | 559,528 | $167.5M | 0.48% | |
| 222 | PODDINSULET CORP | 649,559 | $167.4M | 0.48% | |
| 223 | —HERCULES OFFSHORE INC | 2,597,720 | $167.1M | 0.47% | |
| 224 | APUAMERIGAS PARTNERS-LP | 3,838 | $167.0M | 0.47% | |
| 225 | NSCNORFOLK SOUTHN CORP | 586,663 | $166.7M | 0.47% | |
| 226 | —INC RESEARCH HOLDINGS INC-A | 522,404 | $165.4M | 0.47% | |
| 227 | MAMASTERCARD INC-CLASS A | 1,750 | $165.0M | 0.47% | |
| 228 | —GENER8 MARITIME INC | 23,278 | $164.0M | 0.47% | |
| 229 | SHOOSTEVEN MADDEN LTD | 569,778 | $164.0M | 0.47% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 294,719 | $163.6M | 0.46% | |
| 231 | BLKBBLACKBAUD INC | 372,663 | $163.3M | 0.46% | |
| 232 | USBUS BANCORP | 348,425 | $163.0M | 0.46% | |
| 233 | CHUYUSDCHUYS HOLDINGS INC | 676,350 | $161.9M | 0.46% | |
| 234 | NEOGNEOGEN CORP | 413,041 | $161.7M | 0.46% | |
| 235 | TAT&T INC | 346,648 | $161.4M | 0.46% | |
| 236 | APOGAPOGEE ENTERPRISES INC | 469,411 | $160.5M | 0.46% | |
| 237 | —INTERSIL CORP | 1,555,907 | $159.7M | 0.45% | |
| 238 | ACHCACADIA HEALTHCARE CO INC | 372,070 | $159.4M | 0.45% | |
| 239 | APCANADARKO PETE CORP | 3,424 | $159.0M | 0.45% | |
| 240 | —WAGEWORKS INC | 401,351 | $158.2M | 0.45% | |
| 241 | MIDDMIDDLEBY CORP | 208,400 | $158.1M | 0.45% | |
| 242 | ELESTEE LAUDER COS CL A | 1,670 | $157.0M | 0.45% | |
| 243 | SLABSILICON LABS INC | 488,795 | $156.8M | 0.45% | |
| 244 | —NORD ANGLIA EDUCATION INC | 1,078,525 | $156.4M | 0.44% | |
| 245 | —AMSURG CORP | 270,953 | $155.1M | 0.44% | |
| 246 | PRIMPRIMORIS SERVICES CORP | 821,208 | $154.8M | 0.44% | |
| 247 | PPGPPG INDS | 190,853 | $153.1M | 0.43% | |
| 248 | —POPEYES LOUISIANA KITCHEN INC | 381,917 | $152.7M | 0.43% | |
| 249 | —ZOES KITCHEN INC | 506,602 | $151.6M | 0.43% | |
| 250 | INGNINOGEN INC | 434,822 | $151.4M | 0.43% | |
| 251 | LBEURL BRANDS INC. | 1,716 | $151.0M | 0.43% | |
| 252 | —MEDIDATA SOLUTIONS INC | 500,471 | $149.2M | 0.42% | |
| 253 | —FLEETMATICS GROUP PLC | 475,573 | $149.2M | 0.42% | |
| 254 | HUNHUNTSMAN CORP | 11,132 | $148.0M | 0.42% | |
| 255 | —BLACKHAWK NETWORK HOLDINGS I | 557,605 | $148.0M | 0.42% | |
| 256 | —BANK OF THE OZARKS | 453,189 | $147.9M | 0.42% | |
| 257 | QA4AGENTHERM INC | 459,935 | $147.0M | 0.42% | |
| 258 | LEGLEGGETT & PLATT INC | 3,029 | $147.0M | 0.42% | |
| 259 | XYZSQUARE INC - A | 1,345,323 | $146.4M | 0.42% | |
| 260 | —ICONIX BRAND GROUP INC RTS CVT | 292,652 | $146.2M | 0.42% | |
| 261 | GILDGILEAD SCIENCES INC | 1,591 | $146.0M | 0.41% | |
| 262 | MRO*MARATHON OIL CORP | 1,260,833 | $145.9M | 0.41% | |
| 263 | —CAMBREX CORP | 428,046 | $145.7M | 0.41% | |
| 264 | A4SAMERIPRISE FINANCIAL INC | 445,932 | $144.8M | 0.41% | |
| 265 | QTWOQ2 HOLDINGS INC | 775,256 | $143.5M | 0.41% | |
| 266 | PDCEUSDPDC ENERGY INC | 309,811 | $142.3M | 0.40% | |
| 267 | —PRESS GANEY HOLDINGS INC | 607,395 | $142.1M | 0.40% | |
| 268 | —VALSPAR CORP | 1,319 | $141.0M | 0.40% | |
| 269 | SRESEMPRA ENERGY | 124,957 | $139.9M | 0.40% | |
| 270 | VODVODAFONE GROUP PLC-SP ADR | 1,231,068 | $138.4M | 0.39% | |
| 271 | TROWPRICE (T ROWE) ASSOCIATES | 1,869 | $137.0M | 0.39% | |
| 272 | XPOXPO LOGISTICS INC | 4,447 | $137.0M | 0.39% | |
| 273 | AWGASBURY AUTOMOTIVE GROUP | 293,945 | $136.5M | 0.39% | |
| 274 | HOGHARLEY DAVIDSON INC | 756,259 | $135.7M | 0.39% | |
| 275 | —IMPAX LABORATORIES INC | 549,429 | $135.5M | 0.38% | |
| 276 | APAMARTISAN PARTNERS ASSET MANAG | 569,169 | $135.4M | 0.38% | |
| 277 | ESNTESSENT GROUP LTD | 835,165 | $135.3M | 0.38% | |
| 278 | GCI1EURGANNETT CO INC | 665,669 | $135.0M | 0.38% | |
| 279 | —HFF INC-CLASS A | 633,438 | $134.3M | 0.38% | |
| 280 | —CALLIDUS SOFTWARE INC | 1,094,013 | $133.1M | 0.38% | |
| 281 | DRQEURDRIL-QUIP INC | 305,517 | $132.4M | 0.38% | |
| 282 | WIXWIX.COM LTD | 844,491 | $132.0M | 0.37% | |
| 283 | IRINGERSOLL-RAND PLC | 613,738 | $132.0M | 0.37% | |
| 284 | SYMCEURSYMANTEC CORP | 2,015,171 | $130.9M | 0.37% | |
| 285 | —ENCANA CORP | 21,274 | $130.0M | 0.37% | |
| 286 | UALUNITED CONTINENTAL HOLDINGS INC | 513,801 | $129.7M | 0.37% | |
| 287 | MLMMARTIN MARIETTA MATERIALS | 66,703 | $129.5M | 0.37% | |
| 288 | RLRALPH LAUREN CORP | 390,374 | $129.5M | 0.37% | |
| 289 | UNMUNUM GROUP | 1,175,816 | $129.3M | 0.37% | |
| 290 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,649,172 | $128.9M | 0.37% | |
| 291 | —SNYDERS LANCE INC | 525,976 | $128.4M | 0.36% | |
| 292 | GMEDGLOBUS MEDICAL INC - A | 693,032 | $128.3M | 0.36% | |
| 293 | IMAIMAX CORP | 590,738 | $128.3M | 0.36% | |
| 294 | —NEWFIELD EXPLORATION CO | 291,725 | $127.6M | 0.36% | |
| 295 | —SUPERIOR ENERGY SERVICES INC | 9,521 | $127.0M | 0.36% | |
| 296 | COLMCOLUMBIA SPORTSWEAR CO | 288,661 | $123.2M | 0.35% | |
| 297 | LBTYBLIBERTY GLOBAL PLC-A | 909,176 | $122.9M | 0.35% | |
| 298 | GISGEN MILLS | 1,921 | $122.0M | 0.35% | |
| 299 | —GENOMIC HEALTH INC | 631,380 | $121.5M | 0.35% | |
| 300 | —FINANCIAL ENGINES INC | 494,125 | $120.4M | 0.34% |