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 |
|---|---|---|---|---|---|
| 301 | ASTEASTEC INDUSTRIES | 324,258 | $118.0M | 0.34% | |
| 302 | GKDGRAND CANYON EDUCATION INC | 380,689 | $115.2M | 0.33% | |
| 303 | WWAYFAIR INC- CLASS A | 344,090 | $114.8M | 0.33% | |
| 304 | —CVENT INC | 404,371 | $114.5M | 0.33% | |
| 305 | —PLAINS GP HOLDINGS LP-CL A | 12,279 | $107.0M | 0.30% | |
| 306 | —ASPEN INSURANCE HOLDINGS LTD | 2,247 | $107.0M | 0.30% | |
| 307 | OXMOXFORD INDUSTRIES INC | 205,197 | $106.7M | 0.30% | |
| 308 | JWNUSDNORDSTROM INC | 1,846 | $106.0M | 0.30% | |
| 309 | BCCBOISE CASCADE CO | 5,139 | $106.0M | 0.30% | |
| 310 | —CALPINE CORP | 1,981,535 | $106.0M | 0.30% | |
| 311 | OMCOMNICOM GROUP | 367,483 | $105.5M | 0.30% | |
| 312 | —GENERAL MOTORS - CW16 | 4,859 | $105.0M | 0.30% | |
| 313 | —MYLAN NV | 2,246 | $104.0M | 0.30% | |
| 314 | —ROVI CORP CVT | 5,019,857 | $103.0M | 0.29% | |
| 315 | AZOAUTOZONE INC | 128,526 | $102.4M | 0.29% | |
| 316 | LXRXLEXICON PHARMACEUTICALS INC | 1,107,395 | $102.1M | 0.29% | |
| 317 | STTSTATE STREET CORP | 483,523 | $101.2M | 0.29% | |
| 318 | UEICUNIVERSAL ELECTRONICS INC | 203,802 | $98.5M | 0.28% | |
| 319 | NWLNEWELL RUBBERMAID INC | 628,417 | $97.8M | 0.28% | |
| 320 | —DIAMOND RESORTS INTERNATIONA | 824,701 | $95.0M | 0.27% | |
| 321 | NOVEURNATIONAL OILWELL VARCO INC | 864,020 | $94.8M | 0.27% | |
| 322 | T7DTRANSDIGM GROUP INC | 419,261 | $92.4M | 0.26% | |
| 323 | CLBCORE LABORATORIES N V | 818 | $92.0M | 0.26% | |
| 324 | VIABVIACOM INC CL B | 654,018 | $91.9M | 0.26% | |
| 325 | SYKSTRYKER CORP | 850 | $91.0M | 0.26% | |
| 326 | DGDOLLAR GENERAL CORP | 302,608 | $90.8M | 0.26% | |
| 327 | LOGMEURLOGMEIN INC | 234,219 | $90.7M | 0.26% | |
| 328 | CAHCARDINAL HEALTH INC | 1,090 | $89.0M | 0.25% | |
| 329 | TTS1EURTILE SHOP HLDGS INC | 750,792 | $87.1M | 0.25% | |
| 330 | —JARDEN CORP | 1,459,384 | $86.0M | 0.24% | |
| 331 | CIENCIENA CORP | 573,074 | $83.8M | 0.24% | |
| 332 | —CIENA CORP CVT | 4,205,186 | $80.0M | 0.23% | |
| 333 | MTARCELOR MITTAL | 17,186,600 | $78.7M | 0.22% | |
| 334 | —WEYERHAEUSER CO CVTPFD 6.375% | 2,530,179 | $78.4M | 0.22% | |
| 335 | —OPHTHOTECH CORP | 237,568 | $78.0M | 0.22% | |
| 336 | RNSTRENASANT CORP | 305,029 | $78.0M | 0.22% | |
| 337 | GNRCGENERAC HOLDINGS INC | 312,638 | $77.6M | 0.22% | |
| 338 | WRKUSDWESTROCK CO | 159,715 | $76.2M | 0.22% | |
| 339 | GMGENERAL MOTORS CO | 1,022,015 | $76.1M | 0.22% | |
| 340 | —PRICELINE GROUP INC/THE | 58,957 | $76.0M | 0.22% | |
| 341 | BECNUSDBEACON ROOFING SUPPLY INC | 237,348 | $75.7M | 0.21% | |
| 342 | —ALCOA INC CVTPFD 5.375% | 7,848,420 | $75.2M | 0.21% | |
| 343 | IWMISHARES RUSSELL 2000 INDEX FUND | 675 | $75.0M | 0.21% | |
| 344 | ADIANALOG DEVICES INC | 1,259,077 | $74.5M | 0.21% | |
| 345 | RNGRINGCENTRAL INC-CLASS A | 603,062 | $73.4M | 0.21% | |
| 346 | HALHALLIBURTON CO | 2,031,603 | $72.6M | 0.21% | |
| 347 | SGRYSURGERY PARTNERS INC | 710,445 | $72.4M | 0.21% | |
| 348 | CTLEURCENTURYLINK INC | 194,139 | $71.1M | 0.20% | |
| 349 | LMEURLEGG MASON INC | 579,466 | $71.0M | 0.20% | |
| 350 | USOUNITED STATES OIL FUND LP | 7,300 | $71.0M | 0.20% | |
| 351 | —STARWOOD HOTELS & RESORTS TR | 813,252 | $67.8M | 0.19% | |
| 352 | GWRUSDGENESEE & WYOMING INC-CL A | 1,073,229 | $67.3M | 0.19% | |
| 353 | —ANTERO MIDSTREAM PARTNERS LP | 3,000 | $66.0M | 0.19% | |
| 354 | —GENERAL MOTORS - CW19 | 4,859 | $66.0M | 0.19% | |
| 355 | —STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,100 | $64.8M | 0.18% | |
| 356 | LUVSOUTHWEST AIRLINES | 118,715 | $64.3M | 0.18% | |
| 357 | GLWCORNING INC | 2,989,353 | $62.4M | 0.18% | |
| 358 | —LEVEL 3 COMMUNICATIONS INC | 1,147,281 | $60.6M | 0.17% | |
| 359 | MTDMETTLER-TOLEDO INTERNATIONAL | 174,778 | $60.3M | 0.17% | |
| 360 | —LIBERTY INTERACTIVE CORP QVC GROUP | 2,382,292 | $60.2M | 0.17% | |
| 361 | TQJSIGNATURE BANK | 441,815 | $60.1M | 0.17% | |
| 362 | FMCFMC CORP NEW | 133,216 | $59.3M | 0.17% | |
| 363 | PEOEXELON CORP | 147,801 | $59.2M | 0.17% | |
| 364 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,688,533 | $58.3M | 0.17% | |
| 365 | SHWSHERWIN WILLIAMS | 204,031 | $58.1M | 0.16% | |
| 366 | EEFTEURONET WORLDWIDE INC | 774,445 | $57.4M | 0.16% | |
| 367 | PRUPRUDENTIAL FINANCIAL INC | 786,365 | $56.8M | 0.16% | |
| 368 | PANWPALO ALTO NETWORKS INC | 29,820 | $55.8M | 0.16% | |
| 369 | BKNGPRICELINE GROUP INC/THE | 42,871 | $55.3M | 0.16% | |
| 370 | RBCRBC BEARINGS INC | 741,550 | $54.3M | 0.15% | |
| 371 | —GREENHILL & CO INC | 2,414,686 | $53.6M | 0.15% | |
| 372 | BWXTBWX TECHNOLOGIES INC | 1,562,480 | $52.4M | 0.15% | |
| 373 | —TRINSEO SA | 1,379 | $51.0M | 0.14% | |
| 374 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 903,102 | $50.1M | 0.14% | |
| 375 | —WESTERN REFINING INC | 136,022 | $49.9M | 0.14% | |
| 376 | —BIOMARIN PHARMACEUTICAL CVT | 599,742 | $49.5M | 0.14% | |
| 377 | TFXTELEFLEX INC | 308,285 | $48.4M | 0.14% | |
| 378 | VSTOEURVISTA OUTDOOR INC | 926,023 | $48.1M | 0.14% | |
| 379 | POSTPOST HOLDINGS INC | 690,875 | $47.5M | 0.13% | |
| 380 | PBPROSPERITY BANCSHARES INC | 996,508 | $46.2M | 0.13% | |
| 381 | —SOVRAN SELF STORAGE INC | 391,434 | $46.2M | 0.13% | |
| 382 | JBTJOHN BEAN TECHNOLOGIES CORP | 812,794 | $45.9M | 0.13% | |
| 383 | GSGOLDMAN SACHS GROUP | 290,902 | $45.7M | 0.13% | |
| 384 | VCVISTEON CORP | 572,930 | $45.6M | 0.13% | |
| 385 | WHRWHIRLPOOL CORP | 20,000 | $45.6M | 0.13% | |
| 386 | CALMCAL-MAINE FOODS INC | 874 | $45.0M | 0.13% | |
| 387 | LYBLYONDELLBASELL INDU-CL A | 513,157 | $43.9M | 0.12% | |
| 388 | —KB HOME CVT | 3,027,325 | $43.2M | 0.12% | |
| 389 | NDAQNASDAQ INC | 646,263 | $42.9M | 0.12% | |
| 390 | BDCBELDEN INC | 690,435 | $42.4M | 0.12% | |
| 391 | AWIARMSTRONG WORLD INDUSTRIES | 869,199 | $42.0M | 0.12% | |
| 392 | CATCATERPILLAR | 553 | $42.0M | 0.12% | |
| 393 | RGAREINSURANCE GRP OF AMERI-A | 431,529 | $41.5M | 0.12% | |
| 394 | WEXWEX INC | 487,469 | $40.6M | 0.12% | |
| 395 | —FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $40.0M | 0.11% | |
| 396 | AWCAMERICAN WATER WORKS CO INC | 577,641 | $39.8M | 0.11% | |
| 397 | CTLTEURCATALENT INC | 1,469,995 | $39.2M | 0.11% | |
| 398 | DGXQUEST DIAGNOSTICS INC | 541 | $39.0M | 0.11% | |
| 399 | WCGEURWELLCARE HEALTH PLANS INC | 414,920 | $38.5M | 0.11% | |
| 400 | HOMBHOME BANCSHARES INC | 938,702 | $38.4M | 0.11% |