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 |
|---|---|---|---|---|---|
| 601 | —APARTMENT INVT & MGMT CO CL A | 333,591 | $14.0M | 0.04% | |
| 602 | FFINFIRST FINL BANKSHARES INC | 463,992 | $13.7M | 0.04% | |
| 603 | HELEHELEN OF TROY LTD | 130,219 | $13.5M | 0.04% | |
| 604 | DOOREURMASONITE INTERNATIONAL CORP | 205,487 | $13.5M | 0.04% | |
| 605 | —SYNCHRONOSS TECHNOLOGIES INC | 414,722 | $13.4M | 0.04% | |
| 606 | NNNNATIONAL RETAIL PROPERTIES INC | 288,650 | $13.3M | 0.04% | |
| 607 | COFCAPITAL ONE FINL CORP | 188 | $13.0M | 0.04% | |
| 608 | HB6HIBBETT SPORTS INC | 357 | $13.0M | 0.04% | |
| 609 | AFLAFLAC INC | 207 | $13.0M | 0.04% | |
| 610 | SAICSCIENCE APPLICATIONS INTL CORP | 250 | $13.0M | 0.04% | |
| 611 | MATXMATSON INC | 319 | $13.0M | 0.04% | |
| 612 | SNISCRIPPS NETWORKS INTERAC-W/I | 200 | $13.0M | 0.04% | |
| 613 | LRCXEURLAM RESEARCH CORP | 158 | $13.0M | 0.04% | |
| 614 | —TELETECH HOLDING INC | 467 | $13.0M | 0.04% | |
| 615 | CMICUMMINS ENGINE | 118 | $13.0M | 0.04% | |
| 616 | CCLCARNIVAL CORP CL A | 252 | $13.0M | 0.04% | |
| 617 | EBAEBAY INC | 552 | $13.0M | 0.04% | |
| 618 | PG4PRINCIPAL FINANCIAL GROUP | 342 | $13.0M | 0.04% | |
| 619 | TTEKTETRA TECH INC | 423 | $13.0M | 0.04% | |
| 620 | PRFTUSDPERFICIENT INC | 590,635 | $12.8M | 0.04% | |
| 621 | WLYWILEY JOHN & SONS CL A | 256,795 | $12.6M | 0.04% | |
| 622 | —WEST CORP | 550,159 | $12.6M | 0.04% | |
| 623 | —BRYN MAWR BANK CORP | 487,609 | $12.5M | 0.04% | |
| 624 | PRSUVIAD CORP | 425,032 | $12.4M | 0.04% | |
| 625 | FLIRFLIR SYSTEMS INC | 370,084 | $12.2M | 0.03% | |
| 626 | AINALBANY INTL CORP-CL A | 323,646 | $12.2M | 0.03% | |
| 627 | MYRGMYR GROUP INC/DELAWARE | 478,129 | $12.0M | 0.03% | |
| 628 | —HSN INC | 229,429 | $12.0M | 0.03% | |
| 629 | SUPNSUPERNUS PHARMACEUTICALS INC | 786 | $12.0M | 0.03% | |
| 630 | WECWEC ENERGY GROUP | 200 | $12.0M | 0.03% | |
| 631 | —CABOT MICROELECTRONICS CORP | 296 | $12.0M | 0.03% | |
| 632 | ATVIEURACTIVISION BLIZZARD INC | 342 | $12.0M | 0.03% | |
| 633 | OGEOGE ENERGY CORP | 417 | $12.0M | 0.03% | |
| 634 | FLRFLUOR CORP NEW | 216 | $12.0M | 0.03% | |
| 635 | —COMPUTER SCIENCE CORP | 338 | $12.0M | 0.03% | |
| 636 | NKTREURNEKTAR THERAPEUTICS | 839 | $12.0M | 0.03% | |
| 637 | AFGAMERICAN FINANCIAL GROUP INC | 168 | $12.0M | 0.03% | |
| 638 | IDIINTERDIGITAL COMM CORP | 208 | $12.0M | 0.03% | |
| 639 | UNFUNIFIRST CORP | 108 | $12.0M | 0.03% | |
| 640 | WOOFOOT LOCKER INC | 187 | $12.0M | 0.03% | |
| 641 | ETRAE*TRADE FINANCIAL CORP | 499 | $12.0M | 0.03% | |
| 642 | OGSONE GAS INC | 192 | $12.0M | 0.03% | |
| 643 | COHREURCOHERENT INC | 128 | $12.0M | 0.03% | |
| 644 | HCIHCI GROUP INC | 347 | $12.0M | 0.03% | |
| 645 | SSPSCRIPPS CO (E.W.) -CL A | 769,430 | $12.0M | 0.03% | |
| 646 | —GCP APPLIED TECHNOLOGIES-W/I | 597,512 | $11.9M | 0.03% | |
| 647 | CSGSCSG SYSTEMS INTL INC | 263,595 | $11.9M | 0.03% | |
| 648 | —FNFV GROUP | 1,092,003 | $11.8M | 0.03% | |
| 649 | —RPM INTERNATIONAL INC CVT | 248,050 | $11.7M | 0.03% | |
| 650 | SFSTIFEL FINANCIAL CORP | 396,290 | $11.7M | 0.03% | |
| 651 | —DIGITALGLOBE INC | 676,211 | $11.7M | 0.03% | |
| 652 | CBTCABOT CORP | 241,292 | $11.7M | 0.03% | |
| 653 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 239,494 | $11.6M | 0.03% | |
| 654 | FWONALIBERTY MEDIA CORP | 297,092 | $11.5M | 0.03% | |
| 655 | FOXFFOX FACTORY HOLDING CORP | 723,943 | $11.4M | 0.03% | |
| 656 | IBMIBM | 73,752 | $11.2M | 0.03% | |
| 657 | —HALYARD HEALTH INC | 388,395 | $11.2M | 0.03% | |
| 658 | MANHMANHATTAN ASSOCIATES INC | 186 | $11.0M | 0.03% | |
| 659 | —GREAT PLAINS ENERGY INC | 356 | $11.0M | 0.03% | |
| 660 | LZBLA-Z-BOY INC | 411 | $11.0M | 0.03% | |
| 661 | ACHOWENS & MINOR INC | 271 | $11.0M | 0.03% | |
| 662 | —DEPOMED INC | 807 | $11.0M | 0.03% | |
| 663 | —COOPER TIRE | 308 | $11.0M | 0.03% | |
| 664 | KFYKORN/ FERRY INTERNATIONAL | 406 | $11.0M | 0.03% | |
| 665 | —OUTERWALL INC | 293 | $11.0M | 0.03% | |
| 666 | MYGNMYRIAD GENETICS INC | 296 | $11.0M | 0.03% | |
| 667 | —RUDOLPH TECHNOLOGIES INC | 831 | $11.0M | 0.03% | |
| 668 | HRBH & R BLOCK INC | 411 | $11.0M | 0.03% | |
| 669 | VISNCOMMSCOPE HOLDING CO INC | 379 | $11.0M | 0.03% | |
| 670 | CMACOMERICA INC | 290 | $11.0M | 0.03% | |
| 671 | —PLANTRONICS INC | 271 | $11.0M | 0.03% | |
| 672 | WRUSDWESTAR ENERGY INC | 214 | $11.0M | 0.03% | |
| 673 | —INTEGRATED DEVICE TECH INC | 530 | $11.0M | 0.03% | |
| 674 | BENFRANKLIN RESOURCES | 273 | $11.0M | 0.03% | |
| 675 | HTEURHERSHA HOSPITALITY TRUST | 512,688 | $10.9M | 0.03% | |
| 676 | HAYNUSDHAYNES INTERNATIONAL INC | 297,937 | $10.9M | 0.03% | |
| 677 | —KNOLL INC | 500,696 | $10.8M | 0.03% | |
| 678 | MEIMETHODE ELECTRONICS INC | 350,665 | $10.3M | 0.03% | |
| 679 | CHKEURCHESAPEAKE ENERGY CORP | 2,213,689 | $10.1M | 0.03% | |
| 680 | HTGCHERCULES CAPITAL INC | 841,458 | $10.1M | 0.03% | |
| 681 | —CONVERGYS CORP | 362,528 | $10.1M | 0.03% | |
| 682 | CLSCA INC | 315 | $10.0M | 0.03% | |
| 683 | GPNGLOBAL PAYMENTS INC | 148 | $10.0M | 0.03% | |
| 684 | EBFENNIS BUSINESS FORM | 502 | $10.0M | 0.03% | |
| 685 | JLLJONES LANG LASALLE INC | 85 | $10.0M | 0.03% | |
| 686 | PTENPATTERSON-UTI ENERGY INC | 574 | $10.0M | 0.03% | |
| 687 | FSLRFIRST SOLAR INC | 150 | $10.0M | 0.03% | |
| 688 | HWCHANCOCK HOLDING CO | 447 | $10.0M | 0.03% | |
| 689 | RYAMRAYONIER ADVANCED MATERIALS | 1,029 | $10.0M | 0.03% | |
| 690 | —NEUSTAR INC-CLASS A | 387 | $10.0M | 0.03% | |
| 691 | —LUMINEX CORP | 529 | $10.0M | 0.03% | |
| 692 | NTGRNETGEAR INC | 245 | $10.0M | 0.03% | |
| 693 | —MICHAEL KORS HOLDINGS LTD | 170 | $10.0M | 0.03% | |
| 694 | CRUSCIRRUS LOGIC INC | 288 | $10.0M | 0.03% | |
| 695 | —AXIALL CORP | 449,189 | $9.8M | 0.03% | |
| 696 | —RAVEN INDUSTRIES INC | 592,748 | $9.5M | 0.03% | |
| 697 | —BIOMARIN PHARMACEUTICAL CVT | 114,880 | $9.5M | 0.03% | |
| 698 | VTYVERINT SYSTEMS INC | 282,954 | $9.4M | 0.03% | |
| 699 | —SYNERGY RESOURCES CORP | 1,193,095 | $9.3M | 0.03% | |
| 700 | FCNFTI CONSULTING INC | 260,040 | $9.2M | 0.03% |