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 |
|---|---|---|---|---|---|
| 301 | AWIARMSTRONG WORLD INDUSTRIES | 859,397 | $33.6M | 0.09% | |
| 302 | IACIEURIAC/ INTERACTIVECORP | 594,278 | $33.5M | 0.09% | |
| 303 | HOMBHOME BANCSHARES INC | 1,683,996 | $33.3M | 0.09% | |
| 304 | —CYNOSURE INC-A | 682,653 | $33.2M | 0.09% | |
| 305 | OGM1COGENT COMMUNICATIONS HOLDINGS | 826,030 | $33.1M | 0.09% | |
| 306 | FCXFREEPORT MCMORAN INC | 3,000 | $33.0M | 0.09% | |
| 307 | BLKBBLACKBAUD INC | 471,709 | $32.0M | 0.09% | |
| 308 | MDMEDNAX INC | 439,091 | $31.8M | 0.09% | |
| 309 | MTBM & T BANK CORP | 268,983 | $31.8M | 0.09% | |
| 310 | MTNVAIL RESORTS INC | 224,868 | $31.1M | 0.08% | |
| 311 | BPOPPOPULAR INC | 1,054,839 | $30.9M | 0.08% | |
| 312 | URIUNITED RENTALS INC | 458,772 | $30.8M | 0.08% | |
| 313 | POOLPOOL CORP | 322,521 | $30.3M | 0.08% | |
| 314 | —ACETO CORP | 1,385,138 | $30.3M | 0.08% | |
| 315 | KEXKIRBY CORP | 485,299 | $30.3M | 0.08% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC | 595,729 | $30.2M | 0.08% | |
| 317 | LXPUSDLEXINGTON CORPORATE PPTYS TRUST | 3,000 | $30.0M | 0.08% | |
| 318 | SPYETFS PALLADIUM TRUST | 525 | $30.0M | 0.08% | |
| 319 | —ETFS PLATINUM TRUST | 300 | $30.0M | 0.08% | |
| 320 | OPLNKAR AUCTION SERVICES INC | 712,931 | $29.8M | 0.08% | |
| 321 | VCVISTEON CORP | 439,859 | $28.9M | 0.08% | |
| 322 | DISTHE WALT DISNEY CO | 295,584 | $28.9M | 0.08% | |
| 323 | —YAHOO INC | 769,768 | $28.9M | 0.08% | |
| 324 | WYNEURWYNDHAM WORLDWIDE CORP | 399,253 | $28.4M | 0.08% | |
| 325 | SNPSSYNOPSYS INC | 521,696 | $28.2M | 0.08% | |
| 326 | PXGBXPRAXAIR INC | 250 | $28.0M | 0.08% | |
| 327 | FANGDIAMONDBACK ENERGY INC | 305,426 | $27.9M | 0.08% | |
| 328 | LFUSLITTELFUSE INC | 234,032 | $27.7M | 0.08% | |
| 329 | DARDARLING INGREDIENTS INC | 1,853,005 | $27.6M | 0.08% | |
| 330 | —VIAVI SOLUTIONS CVT | 4,134,608 | $27.4M | 0.07% | |
| 331 | MIDDMIDDLEBY CORP | 236,648 | $27.3M | 0.07% | |
| 332 | ROICUSDRETAIL OPPORTUNITY INVESTMENT CORP | 1,253,582 | $27.2M | 0.07% | |
| 333 | APHAMPHENOL CORP CL A | 473,678 | $27.2M | 0.07% | |
| 334 | GWRUSDGENESEE & WYOMING INC-CL A | 459,385 | $27.1M | 0.07% | |
| 335 | —NORD ANGLIA EDUCATION INC | 1,269,903 | $26.8M | 0.07% | |
| 336 | —ARRIS INTERNATIONAL PLC | 1,278,481 | $26.8M | 0.07% | |
| 337 | HCQAMN HEALTHCARE SERVICES INC | 670,026 | $26.8M | 0.07% | |
| 338 | QEPQEP RESOURCES INC | 1,511,458 | $26.6M | 0.07% | |
| 339 | TXRHTEXAS ROADHOUSE INC CLASS A | 581,822 | $26.5M | 0.07% | |
| 340 | SLABSILICON LABS INC | 543,015 | $26.5M | 0.07% | |
| 341 | —WAGEWORKS INC | 441,001 | $26.4M | 0.07% | |
| 342 | —VERIFONE HOLDINGS INC | 1,415,722 | $26.2M | 0.07% | |
| 343 | HXLHEXCEL CORP | 624,272 | $26.0M | 0.07% | |
| 344 | MKSIMKS INSTRUMENTS INC | 603,601 | $26.0M | 0.07% | |
| 345 | CTLTEURCATALENT INC | 1,125,164 | $25.9M | 0.07% | |
| 346 | GVAGRANITE CONSTRUCTION INC | 567,144 | $25.8M | 0.07% | |
| 347 | OIEUROWENS-ILLINOIS INC | 1,414,339 | $25.5M | 0.07% | |
| 348 | APOGAPOGEE ENTERPRISES INC | 549,100 | $25.5M | 0.07% | |
| 349 | GNRCGENERAC HOLDINGS INC | 727,830 | $25.4M | 0.07% | |
| 350 | —INTERXION HOLDING NV | 689,445 | $25.4M | 0.07% | |
| 351 | LENLENNAR CORP | 549,450 | $25.3M | 0.07% | |
| 352 | CRTOCRITEO SA-SPON ADR | 549,065 | $25.2M | 0.07% | |
| 353 | MPWRMONOLITHIC POWER SYSTEMS INC | 368,051 | $25.1M | 0.07% | |
| 354 | —HOUGHTON MIFFLIN HARCOURT CO | 1,595,689 | $24.9M | 0.07% | |
| 355 | LYVLIVE NATION ENTERTAINMENT INC | 1,058,835 | $24.9M | 0.07% | |
| 356 | GKDGRAND CANYON EDUCATION INC | 622,454 | $24.8M | 0.07% | |
| 357 | IARTINTEGRA LIFESCIENCES HOLDING | 311,189 | $24.8M | 0.07% | |
| 358 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75% | 1,323,612 | $24.8M | 0.07% | |
| 359 | WIXWIX.COM LTD | 814,228 | $24.7M | 0.07% | |
| 360 | S7VSALLY BEAUTY HLDGS INC | 838,119 | $24.6M | 0.07% | |
| 361 | AEBAALLETE INC | 379,055 | $24.5M | 0.07% | |
| 362 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,848,031 | $24.2M | 0.07% | |
| 363 | MAAMID-AMERICA APARTMENT COMMUNITIES | 226,281 | $24.1M | 0.07% | |
| 364 | —PRIVATEBANCORP INC | 544,770 | $24.0M | 0.07% | |
| 365 | —CALLIDUS SOFTWARE INC | 1,192,177 | $23.8M | 0.06% | |
| 366 | CATYCATHAY GENERAL BANCORP | 841,905 | $23.7M | 0.06% | |
| 367 | ACHCACADIA HEALTHCARE CO INC | 423,726 | $23.5M | 0.06% | |
| 368 | —PRESS GANEY HOLDINGS INC | 592,501 | $23.3M | 0.06% | |
| 369 | OHIOMEGA HEALTHCARE INVESTORS | 686,569 | $23.3M | 0.06% | |
| 370 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 753,980 | $23.3M | 0.06% | |
| 371 | EXLSEXLSERVICE HOLDINGS INC | 443,124 | $23.2M | 0.06% | |
| 372 | RJFRAYMOND JAMES FINANCIAL INC | 469,132 | $23.1M | 0.06% | |
| 373 | CUBECUBESMART | 737,912 | $22.8M | 0.06% | |
| 374 | XRAYDENTSPLY SIRONA INC | 366,696 | $22.8M | 0.06% | |
| 375 | NEOGNEOGEN CORP | 402,734 | $22.7M | 0.06% | |
| 376 | —MEDIDATA SOLUTIONS INC | 482,419 | $22.6M | 0.06% | |
| 377 | CHUYUSDCHUYS HOLDINGS INC | 652,143 | $22.6M | 0.06% | |
| 378 | —INTERVAL LEISURE GROUP | 1,400,015 | $22.3M | 0.06% | |
| 379 | TREXTREX COMPANY INC | 490,986 | $22.1M | 0.06% | |
| 380 | GRA1EURW R GRACE & CO | 298,839 | $21.9M | 0.06% | |
| 381 | AEISADVANCED ENERGY INDS | 574,721 | $21.8M | 0.06% | |
| 382 | WF2WINTRUST FINANCIAL CORP | 421,877 | $21.5M | 0.06% | |
| 383 | —CAMBREX CORP | 415,887 | $21.5M | 0.06% | |
| 384 | NWENORTHWESTERN CORP | 339,570 | $21.4M | 0.06% | |
| 385 | MNROMONRO MUFFLER BRAKE INC | 336,524 | $21.4M | 0.06% | |
| 386 | SSBUSDSOUTH STATE CORP | 311,815 | $21.2M | 0.06% | |
| 387 | INGNINOGEN INC | 421,992 | $21.1M | 0.06% | |
| 388 | IPHIINPHI CORP | 655,889 | $21.0M | 0.06% | |
| 389 | QTWOQ2 HOLDINGS INC | 747,278 | $20.9M | 0.06% | |
| 390 | —WELLTOWER INC | 273,384 | $20.8M | 0.06% | |
| 391 | —AES TRUST III CVT PFD 6.75 10/15/29 | 1,642,531 | $20.5M | 0.06% | |
| 392 | MMSMAXIMUS INC | 369,467 | $20.5M | 0.06% | |
| 393 | EIGEMPLOYERS HOLDINGS INC | 703,333 | $20.4M | 0.06% | |
| 394 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 1,386,110 | $20.4M | 0.06% | |
| 395 | —INTERSIL CORP | 1,499,875 | $20.3M | 0.06% | |
| 396 | ALLEALLEGION PLC | 292,288 | $20.3M | 0.06% | |
| 397 | LEALEAR CORP | 199,035 | $20.3M | 0.06% | |
| 398 | —AMSURG CORP | 261,148 | $20.2M | 0.06% | |
| 399 | RSRELIANCE STEEL & ALUMINUM CO | 262,630 | $20.2M | 0.05% | |
| 400 | TDYTELEDYNE TECHNOLOGIES INC | 203,872 | $20.2M | 0.05% |