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 |
|---|---|---|---|---|---|
| 401 | —RYLAND GROUP CVT | 1,136,234 | $38.0M | 0.11% | |
| 402 | SPBSPECTRUM BRANDS HOLDINGS INC | 344,971 | $37.7M | 0.11% | |
| 403 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 1,690,704 | $36.2M | 0.10% | |
| 404 | —HEALTHSOUTH CORP | 959 | $36.0M | 0.10% | |
| 405 | MSCIMSCI INC | 466,625 | $34.6M | 0.10% | |
| 406 | —VERIFONE HOLDINGS INC | 1,221,163 | $34.5M | 0.10% | |
| 407 | BAHBOOZ ALLEN HAMILTON HOLDING | 1,136,940 | $34.4M | 0.10% | |
| 408 | MTBM & T BANK CORP | 308,098 | $34.2M | 0.10% | |
| 409 | —PAREXEL INTERNATIONAL CORP | 545 | $34.0M | 0.10% | |
| 410 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 497,609 | $33.6M | 0.10% | |
| 411 | —ACETO CORP | 1,416,094 | $33.4M | 0.09% | |
| 412 | BXUSDBLACKSTONE GROUP LP | 1,166 | $33.0M | 0.09% | |
| 413 | MMM3M CO | 201 | $33.0M | 0.09% | |
| 414 | URIUNITED RENTALS INC | 527,618 | $32.8M | 0.09% | |
| 415 | —HOUGHTON MIFFLIN HARCOURT CO | 1,614,781 | $32.2M | 0.09% | |
| 416 | PXGBXPRAXAIR INC | 280 | $32.0M | 0.09% | |
| 417 | HANHAWAIIAN HOLDINGS INC | 668 | $32.0M | 0.09% | |
| 418 | —MICRON TECHNOLOGY INC CVT | 3,037,212 | $31.8M | 0.09% | |
| 419 | WYNEURWYNDHAM WORLDWIDE CORP | 405,825 | $31.0M | 0.09% | |
| 420 | BPOPPOPULAR INC | 1,063,670 | $30.4M | 0.09% | |
| 421 | —ARRIS INTERNATIONAL PLC | 1,305,544 | $29.9M | 0.08% | |
| 422 | MCHPMICROCHIP TECHNOLOGY INC | 606,826 | $29.2M | 0.08% | |
| 423 | FWONALIBERTY MEDIA CORP - C | 767,069 | $29.2M | 0.08% | |
| 424 | LFUSLITTELFUSE INC | 234,233 | $28.8M | 0.08% | |
| 425 | S7VSALLY BEAUTY HLDGS INC | 880,611 | $28.5M | 0.08% | |
| 426 | —TECH DATA | 365 | $28.0M | 0.08% | |
| 427 | WMTWAL-MART STORES INC | 412 | $28.0M | 0.08% | |
| 428 | APHAMPHENOL CORP CL A | 482,192 | $27.9M | 0.08% | |
| 429 | —JDS UNIPHASE CORP CVT | 3,953,821 | $27.1M | 0.08% | |
| 430 | LEALEAR CORP | 243,135 | $27.0M | 0.08% | |
| 431 | —MICROSEMI CORP | 703,575 | $27.0M | 0.08% | |
| 432 | ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | 1,329,185 | $26.7M | 0.08% | |
| 433 | LENLENNAR CORP | 549,450 | $26.6M | 0.08% | |
| 434 | —LIBERTY VENTURES - SER A | 672,964 | $26.3M | 0.07% | |
| 435 | FMBIUSDFIRST MIDWEST BANCORP INC | 1,465 | $26.0M | 0.07% | |
| 436 | MIGAMICROSTRATEGY INC | 143 | $26.0M | 0.07% | |
| 437 | LXPUSDLEXINGTON CORPORATE PPTYS TRUST | 3,000 | $26.0M | 0.07% | |
| 438 | PLCECHILDRENS PLACE | 310 | $26.0M | 0.07% | |
| 439 | SIGISELECTIVE INSURANCE GROUP | 709 | $26.0M | 0.07% | |
| 440 | CO2ACATO CORP CL A | 669 | $26.0M | 0.07% | |
| 441 | SNPSSYNOPSYS INC | 530,430 | $25.7M | 0.07% | |
| 442 | ZBRAZEBRA TECHNOLOGIES - CL A | 369,764 | $25.5M | 0.07% | |
| 443 | MDMEDNAX INC | 389,564 | $25.2M | 0.07% | |
| 444 | TSNTYSON FOODS CL A | 374 | $25.0M | 0.07% | |
| 445 | —SYKES ENTERPRISES INC | 829 | $25.0M | 0.07% | |
| 446 | —JANUS CAPITAL GROUP INC | 1,695 | $25.0M | 0.07% | |
| 447 | SUXSYNNEX CORP | 274 | $25.0M | 0.07% | |
| 448 | HTLDEXPRESS INC | 1,180 | $25.0M | 0.07% | |
| 449 | AEPAMERICAN ELEC PWR | 370 | $25.0M | 0.07% | |
| 450 | SYFSYNCHRONY FINANCIAL | 888 | $25.0M | 0.07% | |
| 451 | —TESSERA TECHNOLOGIES INC | 820 | $25.0M | 0.07% | |
| 452 | UVVUNIVERSAL CORP/VA | 438 | $25.0M | 0.07% | |
| 453 | LGNDLIGAND PHARMACEUTICALS CL B | 221 | $24.0M | 0.07% | |
| 454 | —ACORDA THERAPEUTICS INC | 898 | $24.0M | 0.07% | |
| 455 | PGRPROGRESSIVE CORP | 671 | $24.0M | 0.07% | |
| 456 | JAH 1.125 03/15/34JARDEN CORP CVT | 406,561 | $24.0M | 0.07% | |
| 457 | CATYCATHAY GENERAL BANCORP | 842,876 | $23.9M | 0.07% | |
| 458 | SSBUSDSOUTH STATE CORP | 370,938 | $23.8M | 0.07% | |
| 459 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,298,612 | $23.2M | 0.07% | |
| 460 | CUBECUBESMART | 695,785 | $23.2M | 0.07% | |
| 461 | MAAMID-AMERICA APARTMENT COMMUNITIES | 226,468 | $23.1M | 0.07% | |
| 462 | SOSOUTHERN CO | 451 | $23.0M | 0.07% | |
| 463 | —GENERAL CABLE CORP | 1,895 | $23.0M | 0.07% | |
| 464 | INGRINGREDION INCORPORATED | 213 | $23.0M | 0.07% | |
| 465 | XRAYDENTSPLY SIRONA INC | 372,723 | $23.0M | 0.07% | |
| 466 | RSRELIANCE STEEL & ALUMINUM CO | 331,885 | $23.0M | 0.07% | |
| 467 | RJFRAYMOND JAMES FINANCIAL INC | 478,422 | $22.8M | 0.06% | |
| 468 | OIEUROWENS-ILLINOIS INC | 1,417,613 | $22.6M | 0.06% | |
| 469 | TIAIYTELECOM ITALIA SPA-SPON ADR | 2,511,895 | $22.2M | 0.06% | |
| 470 | WBC1EURWABCO HOLDINGS INC | 207,106 | $22.1M | 0.06% | |
| 471 | PNWPINNACLE WEST CAPITAL CORP | 288 | $22.0M | 0.06% | |
| 472 | AEEAMEREN CORPORATION | 432 | $22.0M | 0.06% | |
| 473 | —CASH AMERICA INTL INC | 564 | $22.0M | 0.06% | |
| 474 | HAFCHANMI FINANCIAL CORP | 1,002 | $22.0M | 0.06% | |
| 475 | SF9SANDERSON FARMS INC | 240 | $22.0M | 0.06% | |
| 476 | CMCCOMMERCIAL METALS CO | 1,299 | $22.0M | 0.06% | |
| 477 | BFHALLIANCE DATA SYSTEMS CORP | 99,899 | $22.0M | 0.06% | |
| 478 | IACIEURIAC/ INTERACTIVECORP | 464,642 | $21.9M | 0.06% | |
| 479 | GRA1EURW R GRACE & CO | 304,662 | $21.7M | 0.06% | |
| 480 | OPLNKAR AUCTION SERVICES INC | 563,050 | $21.5M | 0.06% | |
| 481 | AEBAALLETE INC | 379,533 | $21.3M | 0.06% | |
| 482 | WABWABTEC CORP | 267,953 | $21.2M | 0.06% | |
| 483 | CHRCHURCHILL DOWNS INC | 143,213 | $21.2M | 0.06% | |
| 484 | KEYKEYCORP (NEW) | 1,914,745 | $21.1M | 0.06% | |
| 485 | NWENORTHWESTERN CORP | 340,095 | $21.0M | 0.06% | |
| 486 | FSSFEDERAL SIGNAL CORP | 1,569 | $21.0M | 0.06% | |
| 487 | LDOSLEIDOS HOLDINGS INC | 412 | $21.0M | 0.06% | |
| 488 | —DEAN FOODS | 1,208 | $21.0M | 0.06% | |
| 489 | SCHWSCHWAB CHARLES CORP | 761 | $21.0M | 0.06% | |
| 490 | —NORTHWEST NATURAL GAS CO | 381 | $21.0M | 0.06% | |
| 491 | —ICONIX BRAND GROUP INC CVT | 2,581,949 | $20.8M | 0.06% | |
| 492 | PBVPRESTIGE BRANDS HOLDINGS INC | 388,818 | $20.8M | 0.06% | |
| 493 | SNASNAP ON TOOL | 130,354 | $20.5M | 0.06% | |
| 494 | LYVLIVE NATION ENTERTAINMENT INC | 905,352 | $20.2M | 0.06% | |
| 495 | —COTT CORPORATION | 1,445,934 | $20.1M | 0.06% | |
| 496 | ALKALASKA AIRGROUP INC | 242 | $20.0M | 0.06% | |
| 497 | —MANTECH INTL CORP-A | 614 | $20.0M | 0.06% | |
| 498 | CA8ACACI INTERNATIONAL INC CL A | 190 | $20.0M | 0.06% | |
| 499 | EWBCEAST WEST BANCORP INC | 604 | $20.0M | 0.06% | |
| 500 | MMSMAXIMUS INC | 376,474 | $19.8M | 0.06% |