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 |
|---|---|---|---|---|---|
| 501 | EIGEMPLOYERS HOLDINGS INC | 703,920 | $19.8M | 0.06% | |
| 502 | ITTITT CORP | 533,035 | $19.7M | 0.06% | |
| 503 | TRSTRIMAS CORP | 1,111,680 | $19.5M | 0.06% | |
| 504 | —AMPLIFY SNACK BRANDS INC | 172,700 | $19.5M | 0.06% | |
| 505 | KEXKIRBY CORP | 322,013 | $19.4M | 0.06% | |
| 506 | —AES TRUST III CVT PFD 6.75 10/15/29 | 1,642,531 | $19.4M | 0.06% | |
| 507 | GCOGENESCO INC | 267,745 | $19.3M | 0.05% | |
| 508 | —DST SYSTEMS INC | 171,031 | $19.3M | 0.05% | |
| 509 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 407,490 | $19.2M | 0.05% | |
| 510 | TSAACI WORLDWIDE INC | 896 | $19.0M | 0.05% | |
| 511 | DALDELTA AIR LINES INC | 386 | $19.0M | 0.05% | |
| 512 | EVREVERCORE PARTNERS INC-CL A | 368 | $19.0M | 0.05% | |
| 513 | MANMANPOWERGROUP | 232 | $19.0M | 0.05% | |
| 514 | REEVEREST RE GROUP LTD | 98 | $19.0M | 0.05% | |
| 515 | SWXSOUTHWEST GAS CORP | 281 | $19.0M | 0.05% | |
| 516 | BHEBENCHMARK ELECTRONICS INC | 826 | $19.0M | 0.05% | |
| 517 | ALLEALLEGION PLC | 297,435 | $18.9M | 0.05% | |
| 518 | OHIOMEGA HEALTHCARE INVESTORS | 536,263 | $18.9M | 0.05% | |
| 519 | —WELLTOWER INC | 272,814 | $18.9M | 0.05% | |
| 520 | JBHTHUNT J B TRANSPORT SVCS INC | 222,361 | $18.7M | 0.05% | |
| 521 | WF2WINTRUST FINANCIAL CORP | 422,224 | $18.7M | 0.05% | |
| 522 | ARCCARES CAPITAL CORP | 1,249,774 | $18.5M | 0.05% | |
| 523 | FFBCFIRST FINANCIAL BANCORP | 1,013,763 | $18.4M | 0.05% | |
| 524 | TDYTELEDYNE TECHNOLOGIES INC | 207,435 | $18.3M | 0.05% | |
| 525 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 673 | $18.0M | 0.05% | |
| 526 | DHXDHI GROUP INC | 2,204 | $18.0M | 0.05% | |
| 527 | BCEBCE INC | 400 | $18.0M | 0.05% | |
| 528 | UVEUNIVERSAL INSURANCE HOLDINGS | 995 | $18.0M | 0.05% | |
| 529 | —LACLEDE GROUP | 270 | $18.0M | 0.05% | |
| 530 | PACWUSDPACWEST BANCORP | 478,296 | $17.8M | 0.05% | |
| 531 | —ITC HOLDINGS CORP | 406,842 | $17.7M | 0.05% | |
| 532 | HDBHDFC BANK LTD ADR | 286,275 | $17.6M | 0.05% | |
| 533 | CVBFCVB FINANCIAL CORP | 998,305 | $17.4M | 0.05% | |
| 534 | —BANCORPSOUTH INC | 812,835 | $17.3M | 0.05% | |
| 535 | —YAHOO INC | 470,291 | $17.3M | 0.05% | |
| 536 | LBRDALIBERTY BROADBAND-A | 295,487 | $17.2M | 0.05% | |
| 537 | SBCSABRA HEALTH CARE REIT INC | 854,273 | $17.2M | 0.05% | |
| 538 | UFCSUNITED FIRE GROUP INC | 393 | $17.0M | 0.05% | |
| 539 | MPCMARATHON PETROLEUM CORP | 465 | $17.0M | 0.05% | |
| 540 | IOSPINNOSPEC INC | 391 | $17.0M | 0.05% | |
| 541 | PEGPUB SVC ENTERPRISE GROUP INC | 365 | $17.0M | 0.05% | |
| 542 | AEGNAEGION CORP | 801 | $17.0M | 0.05% | |
| 543 | AEISADVANCED ENERGY INDS | 483,455 | $16.8M | 0.05% | |
| 544 | VACMARRIOTT VACATIONS WORLD | 248,064 | $16.7M | 0.05% | |
| 545 | —IBERIABANK CORP | 326,150 | $16.7M | 0.05% | |
| 546 | —INTERVAL LEISURE GROUP | 1,155,810 | $16.7M | 0.05% | |
| 547 | HOLXHOLOGIC INC | 482,289 | $16.6M | 0.05% | |
| 548 | —HAWAIIAN TELCOM HOLDCO INC | 698,913 | $16.5M | 0.05% | |
| 549 | —NEW MEDIA INVESTMENT GROUP | 986,109 | $16.4M | 0.05% | |
| 550 | CUCAAVIS BUDGET GROUP INC | 599,469 | $16.4M | 0.05% | |
| 551 | GPOR1EURGULFPORT ENERGY CORP | 575,426 | $16.3M | 0.05% | |
| 552 | SRJSPARTANNASH CO | 536,244 | $16.3M | 0.05% | |
| 553 | PRAPROASSURANCE CORP | 320,762 | $16.2M | 0.05% | |
| 554 | RG6ROGERS CORP | 269,613 | $16.1M | 0.05% | |
| 555 | ADMARCHER-DANIELS-MIDLAND CO | 446 | $16.0M | 0.05% | |
| 556 | RMAXRE/MAX HOLDINGS INC-CL A | 473 | $16.0M | 0.05% | |
| 557 | UGIUGI CORP | 405 | $16.0M | 0.05% | |
| 558 | CHECHEMED CORP | 116 | $16.0M | 0.05% | |
| 559 | JBLUJETBLUE AIRWAYS CORP | 764 | $16.0M | 0.05% | |
| 560 | MZTILANCASTER COLONY CORP | 142 | $16.0M | 0.05% | |
| 561 | MATVSCHWEITZER-MAUDUIT INTL | 524 | $16.0M | 0.05% | |
| 562 | —SUPERVALU INC | 2,770 | $16.0M | 0.05% | |
| 563 | BIGGQBIG LOTS INC | 364 | $16.0M | 0.05% | |
| 564 | CMSCMS ENERGY CORP | 371,576 | $15.8M | 0.04% | |
| 565 | —STANDARD PACIFIC CORP CVT | 469,692 | $15.7M | 0.04% | |
| 566 | RESRPC INC | 1,106,000 | $15.7M | 0.04% | |
| 567 | QEPQEP RESOURCES INC | 1,102,808 | $15.6M | 0.04% | |
| 568 | —VWR CORP | 568,159 | $15.4M | 0.04% | |
| 569 | —MALLINCKRODT PLC | 248,549 | $15.2M | 0.04% | |
| 570 | CORECORE MARK HOLDING CO INC | 186,642 | $15.2M | 0.04% | |
| 571 | —BRISTOW GROUP INC | 799,014 | $15.1M | 0.04% | |
| 572 | LAMRLAMAR ADVERTISING CO | 250 | $15.0M | 0.04% | |
| 573 | EMEEMCOR GROUP INC | 306 | $15.0M | 0.04% | |
| 574 | NEMNEWMONT MNG | 548 | $15.0M | 0.04% | |
| 575 | RGRSTURM RUGER & CO INC | 215 | $15.0M | 0.04% | |
| 576 | —BBCN BANCORP INC | 1,004 | $15.0M | 0.04% | |
| 577 | OISOIL STATES INTERNATIONAL INC | 468 | $15.0M | 0.04% | |
| 578 | TSSTOTAL SYSTEM SERVICES INC | 307 | $15.0M | 0.04% | |
| 579 | TKRTIMKEN CO | 457 | $15.0M | 0.04% | |
| 580 | CMPCOMPASS MINERALS INTERNATION | 207,887 | $14.7M | 0.04% | |
| 581 | VGREURVECTOR GROUP LTD | 642,466 | $14.7M | 0.04% | |
| 582 | NCMIEURNATIONAL CINEMEDIA INC | 963,166 | $14.7M | 0.04% | |
| 583 | MTXMINERALS TECHNOLOGIES INC | 255,749 | $14.5M | 0.04% | |
| 584 | TERTERADYNE INC | 672,745 | $14.5M | 0.04% | |
| 585 | PBIPITNEY BOWES | 654,463 | $14.1M | 0.04% | |
| 586 | ODFLOLD DOMINION FREIGHT LINE | 202,334 | $14.1M | 0.04% | |
| 587 | SIVBEURSVB FINANCIAL GROUP | 137,986 | $14.1M | 0.04% | |
| 588 | UHSUNIVERSAL HEALTH SERVICES CL B | 112,768 | $14.1M | 0.04% | |
| 589 | KAIKADANT INC | 311,118 | $14.1M | 0.04% | |
| 590 | —MAGELLAN HEALTH INC | 199 | $14.0M | 0.04% | |
| 591 | VRSNVERISIGN INC | 162 | $14.0M | 0.04% | |
| 592 | STLDSTEEL DYNAMICS INC | 644 | $14.0M | 0.04% | |
| 593 | THGHANOVER INSURANCE GROUP INC/TH | 154 | $14.0M | 0.04% | |
| 594 | NPKNATIONAL PRESTO INDS INC | 172 | $14.0M | 0.04% | |
| 595 | —MENTOR GRAPHICS CORP | 703 | $14.0M | 0.04% | |
| 596 | —VIRGIN AMERICA INC | 355 | $14.0M | 0.04% | |
| 597 | —DUN & BRADSTREET CORP NEW | 131 | $14.0M | 0.04% | |
| 598 | FBPFIRST BANCORP PUERTO RICO | 4,965 | $14.0M | 0.04% | |
| 599 | AITAPPLIED INDUSTRIAL TECH INC | 334 | $14.0M | 0.04% | |
| 600 | MOVMOVADO CORP INC | 516 | $14.0M | 0.04% |