LOOMIS SAYLES & CO L P Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$47.1M
Holdings
867
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
WRKUSDWESTROCK CO | $6.0M |
CRICARTER HOLDINGS | $6.0M |
—STERIS PLC | $5.9M |
PWRQUANTA SERVICES INC | $5.9M |
—CRAY INC | $5.8M |
MDMEDNAX INC | $5.8M |
EQTEQT CORP | $5.8M |
ALKALASKA AIRGROUP INC | $5.8M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $5.8M |
SBCSABRA HEALTH CARE REIT INC | $5.8M |
—VONAGE HOLDING CORP | $5.7M |
WSTWEST PHARMACEUTICALS SVCS | $5.6M |
AM6AMICUS THERAPEUTICS INC | $5.6M |
TXRHTEXAS ROADHOUSE INC CLASS A | $5.6M |
DGIIDIGI INTERNATIONAL INC | $5.6M |
FOXFFOX FACTORY HOLDING CORP | $5.6M |
MYRGMYR GROUP INC/DELAWARE | $5.6M |
FLIRFLIR SYSTEMS INC | $5.6M |
ARCOARCOS DORADOS HOLDINGS INC | $5.5M |
CBRLCRACKER BARREL OLD COUNTRY | $5.5M |
TSCOTRACTOR SUPPLY CO | $5.4M |
DARDARLING INGREDIENTS INC | $5.4M |
STCSTEWART INFO SVCS | $5.3M |
OISOIL STATES INTERNATIONAL INC | $5.3M |
HTGCHERCULES CAPITAL INC | $5.1M |
—ENCANA CORP | $5.1M |
SPLKCHFSPLUNK INC | $4.9M |
—CANTEL MEDICAL CORP | $4.9M |
—EMERALD EXPOSITIONS EVENTS I | $4.9M |
UHSUNIVERSAL HEALTH SERVICES CL B | $4.8M |
BIGGQBIG LOTS INC | $4.8M |
—KNOLL INC | $4.5M |
AEPAMERICAN ELEC PWR | $4.5M |
—HOUGHTON MIFFLIN HARCOURT CO | $4.4M |
BBTUSDBB&T CORP | $4.4M |
EFAISHARES MSCI EAFE ETF | $4.3M |
SLMSLM CORP | $4.3M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $4.1M |
GCOGENESCO INC | $4.0M |
—ECHO GLOBAL LOGISTICS CVT | $3.1M |
—CALAMP CORP CVT | $2.9M |
—PARSLEY ENERGY INC-CLASS A | $2.9M |
—KKR & CO LP | $2.6M |
KEKIMBALL ELECTRONICS INC | $2.6M |
AMZNAMAZON.COM INC | $2.6M |
—CINCINNATI BELL INC CVTPFD 6.75 | $2.6M |
CBCHUBB LIMITED | $2.5M |
CRCCANADIAN NATURAL RESOURCES | $2.4M |
OMCOMNICOM GROUP | $2.3M |
KMIKINDER MORGAN INC | $2.1M |
GMGENERAL MOTORS CO | $2.1M |
TAT&T INC | $2.1M |
SRJSPARTANNASH CO | $1.9M |
—CIENA CORP CVT | $1.8M |
EFTEATON VANCE FLOATING RATE INCOME TRUST | $1.6M |
VLOVALERO ENERGY CORP | $1.6M |
—HALCON RESOURCES CORP | $1.6M |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $1.2M |
APTVAPTIV PLC | $1.2M |
GSKGLAXOSMITHKLINE PLC-ADR | $1.1M |
CCKCROWN CORK & SEAL CO INC | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.1M |
GOOGLALPHABET INC-CL A | $1.1M |
GOOGALPHABET INC-CL C | $962K |
DWDMORGAN STANLEY | $958K |
PPLPPL CORPORATION | $932K |
CLBCORE LABORATORIES N V | $915K |
HSYTHE HERSHEY CO | $816K |
RHPRYMAN HOSPITALITY PROPERTIES | $786K |
MPLXMPLX LP | $739K |
ABBVABBVIE INC | $701K |
IPINTL PAPER | $692K |
PG4PRINCIPAL FINANCIAL GROUP | $578K |
—HESS CORP CVTPFD 8.0 | $533K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $488K |
—MACQUARIE INFRASTRUCTURE CVT | $445K |
NIHDEURNII HOLDINGS INC | $407K |
ALSNALLISON TRANSMISSION HOLDING | $381K |
RLRALPH LAUREN CORP | $369K |
CATCATERPILLAR | $359K |
CBCVR ENERGY INC | $349K |
DGXQUEST DIAGNOSTICS INC | $348K |
LVSLAS VEGAS SANDS CORP | $340K |
SJMJM SMUCKER CO | $340K |
PAYXPAYCHEX INC | $330K |
BBYBEST BUY COMPANY | $329K |
NFGNATIONAL FUEL GAS CO | $313K |
GISGEN MILLS | $312K |
ABGAMERISOURCEBERGEN CORP | $312K |
AESAES CORPORATION | $306K |
HRBH & R BLOCK INC | $297K |
CNPCENTERPOINT ENERGY INC | $295K |
—ENERGY TRANSFER PARTNERS LP | $294K |
IRINGERSOLL-RAND PLC | $293K |
FEFIRSTENERGY | $267K |
MSIMOTOROLA SOLUTIONS INC | $247K |
—PRICELINE GROUP INC/THE | $234K |
KSSKOHLS CORP | $182K |
SHPGSHIRE PHARMACEUTICALS GR -ADR | $180K |
UNUSDUNILEVER NV ADR | $180K |