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 |
|---|---|
DEODIAGEO PLC SPON ADR | $165K |
DONSPDR DJIA TRUST | $159K |
BGCPEURBGC PARTNERS INC CL A | $150K |
DYHTARGET CORP | $142K |
VUGVANGUARD GROWTH ETF | $99K |
MAMASTERCARD INC-CLASS A | $93K |
—GENERAL MOTORS - CW19 | $91K |
WDCWESTERN DIGITAL CORP | $82K |
AETAETNA INC-NEW | $58K |
FDO.FMACYS INC. | $55K |
—HALCON RESOURCES WARRANTS - 4 YR TERM | $53K |
ETRENTERGY CORP NEW | $48K |
MMM3M CO | $44K |
LEGLEGGETT & PLATT INC | $44K |
—TRAVELPORT WORLDWIDE LTD | $42K |
EHCENCOMPASS HEALTH CORP | $41K |
ITGRINTEGER HOLDINGS CORP | $41K |
SAMBOSTON BEER COMPANY CL A | $40K |
DRIDARDEN RESTAURANTS INC | $40K |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $39K |
—BLUCORA INC | $39K |
CIENCIENA CORP | $39K |
HIHILLENBRAND INC | $38K |
—GLOBAL BRASS & COPPER HOLDIN | $38K |
SAICSCIENCE APPLICATIONS INTL CORP | $38K |
BKHBLACK HILLS CORP | $38K |
TXNMPNM RESOURCES INC | $38K |
MMSMAXIMUS INC | $38K |
NUVAGBPNUVASIVE INC | $38K |
BKNGBOOKING HOLDINGS INC | $37K |
TEN1TENNECO INC | $37K |
—QUALITY SYSTEMS INC | $37K |
CA8ACACI INTERNATIONAL INC CL A | $37K |
BHEBENCHMARK ELECTRONICS INC | $37K |
SCLSTEPAN CO | $37K |
PRFTUSDPERFICIENT INC | $37K |
—RUDOLPH TECHNOLOGIES INC | $37K |
GBXGREENBRIER COMPANIES INC | $36K |
—ESTERLINE TECHNOLOGIES CORP | $36K |
—CONVERGYS CORP | $36K |
PORPORTLAND GENERAL ELECTRIC CO | $36K |
CARSCARS.COM INC | $36K |
NVRIHARSCO CORP | $36K |
MTDMETTLER-TOLEDO INTERNATIONAL | $36K |
—MB FINANCIAL INC | $35K |
—ELECTRONICS FOR IMAGING | $35K |
CORREURCORENERGY INFRASTRUCTURE TRUST | $35K |
AMKRAMKOR TECHNOLOGY INC | $35K |
PLXSPLEXUS CORP | $35K |
—HMS HOLDINGS CORP | $35K |
—EL PASO ELECTRIC CO | $35K |
NSZNETSCOUT SYSTEMS INC | $35K |
HOPEHOPE BANCORP INC | $35K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $35K |
MIGAMICROSTRATEGY INC CL A | $35K |
VGREURVECTOR GROUP LTD | $35K |
EVTCEVERTEC INC | $35K |
IDIINTERDIGITAL COMM CORP | $35K |
—MANTECH INTL CORP-A | $35K |
—PENNYMAC FINANCIAL SERVICE-A | $34K |
FBCUSDFLAGSTAR BANCORP INC | $34K |
—SYNTEL INC | $34K |
—HORIZON PHARMA PLC | $34K |
WNCWABASH NATIONAL CORP | $34K |
QUADQUAD GRAPHICS INC | $34K |
MTGMGIC INVT CORP WIS | $34K |
—SYKES ENTERPRISES INC | $34K |
COSCNO FINANCIAL GROUP INC | $34K |
XHRXENIA HOTELS & RESORTS INC | $34K |
—TRINSEO SA | $34K |
CMRECOSTAMARE INC | $34K |
SANMSANMINA CORP | $34K |
IPHSEURINNOPHOS HOLDINGS INC | $33K |
TTMITTM TECHNOLOGIES | $33K |
PS1COMPUTER PROGRAMS & SYSTEMS | $33K |
BGGUSDBRIGGS & STRATTON | $33K |
BTUPEABODY ENERGY CORP | $33K |
—EXTERRAN CORP | $33K |
—AVX CORP | $33K |
CRUSCIRRUS LOGIC INC | $33K |
UMHUMH PROPERTIES INC | $33K |
—ARLINGTON ASSET INVESTMENT-A | $33K |
MOHMOLINA HEALTHCARE INC | $33K |
—XCERRA CORP | $32K |
PLABPHOTRONICS INC | $32K |
TROWPRICE (T ROWE) ASSOCIATES | $32K |
FMCFMC CORP NEW | $32K |
—NIC INC | $32K |
ATKRATKORE INTERNATIONAL GROUP I | $32K |
—ORITANI FINANCIAL CORP | $32K |
EQIXEQUINIX INC COMMON STOCK REIT | $31K |
GCI1EURGANNETT CO INC | $31K |
OHIOMEGA HEALTHCARE INVESTORS | $31K |
—TECH DATA | $31K |
—REX ENERGY CORP | $31K |
DIODDIODES INC | $31K |
PMTPENNYMAC MORTGAGE INVESTMENT | $31K |
IRMIRON MOUNTAIN INC | $31K |
EXREXTRA SPACE STORAGE | $30K |
—PS BUSINESS PARKS INC/ CA | $30K |