LOOMIS SAYLES & CO L P Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.8B
Holdings
1,007
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOGHARLEY DAVIDSON INC | 717,121 | $118.4M | 0.32% | |
| 202 | RLRALPH LAUREN CORP | 361,877 | $118.3M | 0.32% | |
| 203 | T7DTRANSDIGM GROUP INC | 438,719 | $115.7M | 0.31% | |
| 204 | LBTYBLIBERTY GLOBAL PLC-A | 1,117,889 | $115.4M | 0.31% | |
| 205 | MRO*MARATHON OIL CORP | 689,495 | $115.2M | 0.31% | |
| 206 | AWNADVANCE AUTO PARTS INC | 196,969 | $114.8M | 0.31% | |
| 207 | —MONSANTO CO NEW | 308,100 | $113.8M | 0.31% | Put |
| 208 | RICEEURRICE ENERGY INC | 359,041 | $111.8M | 0.30% | |
| 209 | CSXCSX CORP | 358,273 | $110.2M | 0.30% | |
| 210 | GILDGILEAD SCIENCES INC | 1,290 | $108.0M | 0.29% | |
| 211 | MLMMARTIN MARIETTA MATERIALS | 43,075 | $105.2M | 0.29% | |
| 212 | DHRDANAHER CORP | 79,352 | $103.9M | 0.28% | |
| 213 | —CALPINE CORP | 1,881,559 | $102.7M | 0.28% | |
| 214 | DGDOLLAR GENERAL CORP | 285,816 | $97.8M | 0.27% | |
| 215 | GDXVANECK VECTORS GOLD MINERS ETF | 3,500 | $97.0M | 0.26% | |
| 216 | AZOAUTOZONE INC | 121,442 | $96.4M | 0.26% | |
| 217 | HRSEURHARRIS CORP | 299,107 | $91.9M | 0.25% | |
| 218 | STTSTATE STREET CORP | 460,419 | $91.8M | 0.25% | |
| 219 | —CAVIUM INC | 165,534 | $90.3M | 0.25% | |
| 220 | —ASPEN INSURANCE HOLDINGS LTD | 1,946 | $90.0M | 0.24% | |
| 221 | —GENERAL MOTORS - CW16 | 4,859 | $90.0M | 0.24% | |
| 222 | LOWLOWES COS | 304,237 | $89.0M | 0.24% | |
| 223 | SYKSTRYKER CORP | 745 | $89.0M | 0.24% | |
| 224 | HALHALLIBURTON CO | 1,924,711 | $87.2M | 0.24% | |
| 225 | —MYLAN NV | 1,963 | $85.0M | 0.23% | |
| 226 | —ROVI CORP CVT | 5,110,847 | $79.9M | 0.22% | |
| 227 | SHWSHERWIN WILLIAMS | 268,427 | $78.8M | 0.21% | |
| 228 | MTARCELOR MITTAL | 16,634,405 | $77.5M | 0.21% | |
| 229 | ADIANALOG DEVICES INC | 1,345,825 | $76.2M | 0.21% | |
| 230 | PXDEURPIONEER NAT | 40,999 | $75.1M | 0.20% | |
| 231 | UALUNITED CONTINENTAL HOLDINGS INC | 473,065 | $74.4M | 0.20% | |
| 232 | —PRICELINE GROUP INC/THE | 58,957 | $73.6M | 0.20% | |
| 233 | CATCATERPILLAR | 81,283 | $71.1M | 0.19% | |
| 234 | JWNUSDNORDSTROM INC | 1,846 | $70.0M | 0.19% | |
| 235 | PEOEXELON CORP | 157,848 | $68.7M | 0.19% | |
| 236 | —STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,142 | $68.3M | 0.19% | |
| 237 | —ALCOA INC CVTPFD 5.375% | 7,170,507 | $66.5M | 0.18% | |
| 238 | OUTOUTFRONT MEDIA INC | 807,459 | $65.5M | 0.18% | |
| 239 | —STARWOOD HOTELS & RESORTS TR | 865,637 | $64.0M | 0.17% | |
| 240 | —LIBERTY INTERACTIVE CORP QVC GROUP | 2,485,296 | $63.1M | 0.17% | |
| 241 | FMCFMC CORP NEW | 1,364 | $63.0M | 0.17% | |
| 242 | CTLEURCENTURYLINK INC | 175,668 | $62.0M | 0.17% | |
| 243 | GLWCORNING INC | 2,989,353 | $61.2M | 0.17% | |
| 244 | —WEYERHAEUSER CO CVTPFD 6.375% | 1,985,652 | $59.1M | 0.16% | |
| 245 | MTDMETTLER-TOLEDO INTERNATIONAL | 160,282 | $58.5M | 0.16% | |
| 246 | —LEVEL 3 COMMUNICATIONS INC | 1,135,800 | $58.5M | 0.16% | |
| 247 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,688,533 | $58.4M | 0.16% | |
| 248 | —MICRON TECHNOLOGY INC CVT | 4,235,774 | $58.3M | 0.16% | |
| 249 | TQJSIGNATURE BANK | 461,616 | $57.7M | 0.16% | |
| 250 | —VONAGE HOLDING CORP | 663,977 | $57.0M | 0.15% | |
| 251 | MKTXMARKETAXESS HOLDINGS INC | 383,126 | $55.7M | 0.15% | |
| 252 | POSTPOST HOLDINGS INC | 657,780 | $54.4M | 0.15% | |
| 253 | SLVISHARES SILVER TRUST | 3,000 | $54.0M | 0.15% | |
| 254 | EEFTEURONET WORLDWIDE INC | 762,993 | $52.8M | 0.14% | |
| 255 | RBCRBC BEARINGS INC | 724,159 | $52.5M | 0.14% | |
| 256 | WRKUSDWESTROCK CO | 103,184 | $52.0M | 0.14% | |
| 257 | BKNGPRICELINE GROUP INC/THE | 41,370 | $51.6M | 0.14% | |
| 258 | —EMC CORP | 1,877,902 | $51.0M | 0.14% | |
| 259 | —GENERAL MOTORS - CW19 | 4,859 | $51.0M | 0.14% | |
| 260 | BWXTBWX TECHNOLOGIES INC | 1,409,339 | $50.4M | 0.14% | |
| 261 | AWCAMERICAN WATER WORKS CO INC | 569,005 | $48.1M | 0.13% | |
| 262 | SPGIS&P GLOBAL | 444,469 | $47.7M | 0.13% | |
| 263 | TXNTEXAS INSTRUMENTS | 748,716 | $46.9M | 0.13% | |
| 264 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 803,703 | $46.6M | 0.13% | |
| 265 | —SPX FLOW INC | 127,376 | $46.3M | 0.13% | |
| 266 | VSTOEURVISTA OUTDOOR INC | 965,012 | $46.1M | 0.13% | |
| 267 | —BIOMARIN PHARMACEUTICAL CVT | 591,575 | $46.0M | 0.13% | |
| 268 | PBPROSPERITY BANCSHARES INC | 900,641 | $45.9M | 0.12% | |
| 269 | —KB HOME CVT | 3,017,645 | $45.9M | 0.12% | |
| 270 | —BANK OF THE OZARKS | 1,216,388 | $45.6M | 0.12% | |
| 271 | —FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $45.0M | 0.12% | |
| 272 | —RYLAND GROUP CVT | 1,221,957 | $44.9M | 0.12% | |
| 273 | TFXTELEFLEX INC | 248,769 | $44.1M | 0.12% | |
| 274 | DGXQUEST DIAGNOSTICS INC | 541 | $44.0M | 0.12% | |
| 275 | —ULTIMATE SOFTWARE GROUP INC. | 208,529 | $43.9M | 0.12% | |
| 276 | —CIENA CORP CVT | 2,337,103 | $43.8M | 0.12% | |
| 277 | JBTJOHN BEAN TECHNOLOGIES CORP | 704,963 | $43.2M | 0.12% | |
| 278 | HCSGHEALTHCARE SERVICES GROUP | 1,038,258 | $43.0M | 0.12% | |
| 279 | WEXWEX INC | 481,641 | $42.7M | 0.12% | |
| 280 | —TALMER BANCORP INC -CL A | 2,227,072 | $42.7M | 0.12% | |
| 281 | WCGEURWELLCARE HEALTH PLANS INC | 394,971 | $42.4M | 0.12% | |
| 282 | GWREGUIDEWIRE SOFTWARE INC | 680,377 | $42.0M | 0.11% | |
| 283 | BAHBOOZ ALLEN HAMILTON HOLDING | 1,394,380 | $41.3M | 0.11% | |
| 284 | —LIBERTY VENTURES - SER A | 1,098,168 | $40.7M | 0.11% | |
| 285 | —SOVRAN SELF STORAGE INC | 387,425 | $40.6M | 0.11% | |
| 286 | PANWPALO ALTO NETWORKS INC | 27,314 | $40.3M | 0.11% | |
| 287 | RGAREINSURANCE GRP OF AMERI-A | 415,526 | $40.3M | 0.11% | |
| 288 | LYBLYONDELLBASELL INDU-CL A | 540,892 | $40.3M | 0.11% | |
| 289 | BDCBELDEN INC | 648,371 | $39.1M | 0.11% | |
| 290 | MSCIMSCI INC | 507,090 | $39.1M | 0.11% | |
| 291 | NDAQNASDAQ INC | 592,608 | $38.3M | 0.10% | |
| 292 | GSGOLDMAN SACHS GROUP | 256,762 | $38.1M | 0.10% | |
| 293 | —DST SYSTEMS INC | 324,654 | $37.8M | 0.10% | |
| 294 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 561,181 | $37.2M | 0.10% | |
| 295 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 500,308 | $37.0M | 0.10% | |
| 296 | —HEALTHSOUTH CORP | 963 | $37.0M | 0.10% | |
| 297 | PNFPPINNACLE FINANCIAL PARTNERS | 738,531 | $36.1M | 0.10% | |
| 298 | SPBSPECTRUM BRANDS HOLDINGS INC | 300,419 | $35.8M | 0.10% | |
| 299 | MMM3M CO | 201 | $35.0M | 0.10% | |
| 300 | LILALIBERTY LILAC GROUP-A | 1,072 | $35.0M | 0.10% |