LOOMIS SAYLES & CO L P Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$40.1B
Holdings
960
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEFGREIF INC -CL A | 2,195 | $121.0M | 0.30% | |
| 202 | HUMHUMANA | 155,231 | $119.9M | 0.30% | |
| 203 | —NUANCE COMMUNICATIONS CVT | 6,766,404 | $117.1M | 0.29% | |
| 204 | WRKUSDWESTROCK CO | 175,074 | $117.0M | 0.29% | |
| 205 | CATCATERPILLAR | 1,265 | $117.0M | 0.29% | |
| 206 | HESHESS CORP | 614,760 | $111.6M | 0.28% | |
| 207 | —WHITING PETROLEUM CORP | 11,443,152 | $108.3M | 0.27% | |
| 208 | SPGSIMON PROPERTY GROUP INC | 46,678 | $107.9M | 0.27% | |
| 209 | VODVODAFONE GROUP PLC-SP ADR | 1,084,464 | $105.6M | 0.26% | |
| 210 | BLKCHFBLACKROCK INC | 18,699 | $101.1M | 0.25% | |
| 211 | PEOEXELON CORP | 217,638 | $100.7M | 0.25% | |
| 212 | SYKSTRYKER CORP | 745 | $98.0M | 0.24% | |
| 213 | PKPARK HOTELS & RESORTS INC | 268,442 | $97.8M | 0.24% | |
| 214 | —PRICELINE GROUP INC/THE | 54,938 | $97.8M | 0.24% | |
| 215 | FMCFMC CORP NEW | 1,364 | $95.0M | 0.24% | |
| 216 | ARNC 5.375 10/01/17ARCONIC INC CVTPFD 5.375 | 3,586,909 | $94.5M | 0.24% | |
| 217 | CMICUMMINS ENGINE | 53,323 | $92.0M | 0.23% | |
| 218 | BXPBOSTON PROPERTIES INC | 59,051 | $88.7M | 0.22% | |
| 219 | SHWSHERWIN WILLIAMS | 285,037 | $88.4M | 0.22% | |
| 220 | MARMARRIOTT INTERNATIONAL | 925,857 | $87.2M | 0.22% | |
| 221 | AZOAUTOZONE INC | 120,368 | $87.0M | 0.22% | |
| 222 | —GENERAL MOTORS - CW19 | 4,859 | $87.0M | 0.22% | |
| 223 | JWNUSDNORDSTROM INC | 1,846 | $86.0M | 0.21% | |
| 224 | HUNHUNTSMAN CORP | 227,311 | $84.5M | 0.21% | |
| 225 | —VONAGE HOLDING CORP | 821,816 | $84.1M | 0.21% | |
| 226 | IBMIBM | 478 | $83.0M | 0.21% | |
| 227 | —MICRON TECHNOLOGY INC CVT | 2,861,458 | $82.7M | 0.21% | |
| 228 | GLWCORNING INC | 2,961,128 | $80.0M | 0.20% | |
| 229 | —NUANCE COMMUNICATIONS CVT | 4,517,349 | $78.2M | 0.19% | |
| 230 | SRESEMPRA ENERGY | 54,784 | $78.0M | 0.19% | |
| 231 | JNJJOHNSON & JOHNSON | 61,030 | $77.5M | 0.19% | |
| 232 | —MYLAN NV | 1,963 | $77.0M | 0.19% | |
| 233 | LUVSOUTHWEST AIRLINES | 112,392 | $77.0M | 0.19% | |
| 234 | —ROVI CORP CVT | 4,080,035 | $76.5M | 0.19% | |
| 235 | AGOASSURED GUARANTY LTD | 2,007 | $74.0M | 0.18% | |
| 236 | HALHALLIBURTON CO | 1,477,162 | $72.7M | 0.18% | |
| 237 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,688,533 | $71.8M | 0.18% | |
| 238 | VREXVAREX IMAGING CORP | 2,119,664 | $71.2M | 0.18% | |
| 239 | AKAMAKAMAI TECHNOLOGIES | 82,617 | $68.9M | 0.17% | |
| 240 | —TRINITY INDUSTRIES INC CVT | 2,516,617 | $66.8M | 0.17% | |
| 241 | DBDEURDIEBOLD NIXDORF INC | 624,067 | $66.1M | 0.16% | |
| 242 | BFHALLIANCE DATA SYSTEMS CORP | 262,817 | $65.4M | 0.16% | |
| 243 | OUTOUTFRONT MEDIA INC | 693,635 | $65.4M | 0.16% | |
| 244 | EEFTEURONET WORLDWIDE INC | 716,284 | $61.3M | 0.15% | |
| 245 | GSGOLDMAN SACHS GROUP | 261,498 | $60.1M | 0.15% | |
| 246 | TRGPTARGA RESOURCES CORP | 1,000 | $60.0M | 0.15% | |
| 247 | FNFFNF GROUP | 1,514,576 | $59.0M | 0.15% | |
| 248 | LCIILCI INDUSTRIES | 590,241 | $58.9M | 0.15% | |
| 249 | BKNGPRICELINE GROUP INC/THE | 32,789 | $58.4M | 0.15% | |
| 250 | TROWPRICE (T ROWE) ASSOCIATES | 853 | $58.0M | 0.14% | |
| 251 | TXNTEXAS INSTRUMENTS | 659,191 | $53.1M | 0.13% | |
| 252 | RBCRBC BEARINGS INC | 531,395 | $51.6M | 0.13% | |
| 253 | ACNACCENTURE LTD CL A | 427,124 | $51.2M | 0.13% | |
| 254 | —ALLERGAN PLC | 213,605 | $51.0M | 0.13% | |
| 255 | —LIBERTY INTERACTIVE CORP QVC GROUP | 2,540,100 | $50.9M | 0.13% | |
| 256 | SPGIS&P GLOBAL | 386,022 | $50.5M | 0.13% | |
| 257 | LEGLEGGETT & PLATT INC | 1,000 | $50.0M | 0.12% | |
| 258 | —KB HOME CVT | 2,504,768 | $49.8M | 0.12% | |
| 259 | MTDMETTLER-TOLEDO INTERNATIONAL | 100,545 | $48.2M | 0.12% | |
| 260 | —MACQUARIE INFRASTRUCTURE CVT | 594,745 | $47.9M | 0.12% | |
| 261 | TQJSIGNATURE BANK | 320,434 | $47.5M | 0.12% | |
| 262 | MSCIMSCI INC | 487,094 | $47.3M | 0.12% | |
| 263 | BWXTBWX TECHNOLOGIES INC | 899,312 | $42.8M | 0.11% | |
| 264 | LYBLYONDELLBASELL INDU-CL A | 466,748 | $42.6M | 0.11% | |
| 265 | HOMBHOME BANCSHARES INC | 1,551,470 | $42.0M | 0.10% | |
| 266 | —CHEMICAL FINANCIAL CORP | 801,645 | $41.0M | 0.10% | |
| 267 | PNFPPINNACLE FINANCIAL PARTNERS | 616,818 | $41.0M | 0.10% | |
| 268 | BAHBOOZ ALLEN HAMILTON HOLDING | 1,142,385 | $40.4M | 0.10% | |
| 269 | MTBM & T BANK CORP | 259,587 | $40.2M | 0.10% | |
| 270 | MKTXMARKETAXESS HOLDINGS INC | 213,777 | $40.1M | 0.10% | |
| 271 | POSTPOST HOLDINGS INC | 457,592 | $40.0M | 0.10% | |
| 272 | —WRIGHT MEDICAL GROUP N.V. | 1,273,542 | $39.6M | 0.10% | |
| 273 | —VIAVI SOLUTIONS CVT | 3,691,504 | $39.6M | 0.10% | |
| 274 | SANMSANMINA CORP | 953 | $39.0M | 0.10% | |
| 275 | MTNVAIL RESORTS INC | 199,417 | $38.3M | 0.10% | |
| 276 | MMM3M CO | 201 | $38.0M | 0.09% | |
| 277 | —BANK OF THE OZARKS | 729,442 | $37.9M | 0.09% | |
| 278 | APOGAPOGEE ENTERPRISES INC | 630,407 | $37.6M | 0.09% | |
| 279 | JBTJOHN BEAN TECHNOLOGIES CORP | 427,258 | $37.6M | 0.09% | |
| 280 | RGAREINSURANCE GRP OF AMERI-A | 294,173 | $37.4M | 0.09% | |
| 281 | GWREGUIDEWIRE SOFTWARE INC | 660,483 | $37.2M | 0.09% | |
| 282 | —LIBERTY VENTURES - SER A | 835,678 | $37.2M | 0.09% | |
| 283 | MTORMERITOR INC | 2,172 | $37.0M | 0.09% | |
| 284 | PLXSPLEXUS CORP | 631 | $36.0M | 0.09% | |
| 285 | CRUSCIRRUS LOGIC INC | 593 | $36.0M | 0.09% | |
| 286 | —SYKES ENTERPRISES INC | 1,224 | $36.0M | 0.09% | |
| 287 | GKDGRAND CANYON EDUCATION INC | 497,250 | $35.6M | 0.09% | |
| 288 | HQYHEALTHEQUITY INC | 832,846 | $35.4M | 0.09% | |
| 289 | OMCLOMNICELL INC | 865 | $35.0M | 0.09% | |
| 290 | CHECHEMED CORP | 194 | $35.0M | 0.09% | |
| 291 | SF9SANDERSON FARMS INC | 337 | $35.0M | 0.09% | |
| 292 | TTMITTM TECHNOLOGIES | 2,154 | $35.0M | 0.09% | |
| 293 | —DST SYSTEMS INC | 285,617 | $35.0M | 0.09% | |
| 294 | BPOPPOPULAR INC | 850,743 | $34.7M | 0.09% | |
| 295 | IACIEURIAC/ INTERACTIVECORP | 468,536 | $34.5M | 0.09% | |
| 296 | LFUSLITTELFUSE INC | 214,234 | $34.3M | 0.09% | |
| 297 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 573,386 | $34.1M | 0.09% | |
| 298 | MAAMID-AMERICA APARTMENT COMMUNITIES | 334,638 | $34.0M | 0.08% | |
| 299 | —CAMBREX CORP | 610 | $34.0M | 0.08% | |
| 300 | SWXSOUTHWEST GAS HOLDINGS INC | 406 | $34.0M | 0.08% |