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 |
|---|---|---|---|---|---|
| 401 | DRQEURDRIL-QUIP INC | 342,497 | $20.0M | 0.05% | |
| 402 | —FLEETMATICS GROUP PLC | 461,465 | $20.0M | 0.05% | |
| 403 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 377,380 | $20.0M | 0.05% | |
| 404 | SBCSABRA HEALTH CARE REIT INC | 966,609 | $19.9M | 0.05% | |
| 405 | TRSTRIMAS CORP | 1,099,467 | $19.8M | 0.05% | |
| 406 | ICLRICON PLC | 281,860 | $19.7M | 0.05% | |
| 407 | IPGPIPG PHOTONICS CORP | 246,664 | $19.7M | 0.05% | |
| 408 | FFBCFIRST FINANCIAL BANCORP | 1,012,957 | $19.7M | 0.05% | |
| 409 | HOLXHOLOGIC INC | 565,988 | $19.6M | 0.05% | |
| 410 | —IBERIABANK CORP | 325,883 | $19.5M | 0.05% | |
| 411 | RESRPC INC | 1,244,723 | $19.3M | 0.05% | |
| 412 | —FEI COMPANY | 179,582 | $19.2M | 0.05% | |
| 413 | PODDINSULET CORP | 633,431 | $19.2M | 0.05% | |
| 414 | —DREW INDUSTRIES INC | 225,223 | $19.1M | 0.05% | |
| 415 | CUCAAVIS BUDGET GROUP INC | 592,431 | $19.1M | 0.05% | |
| 416 | —ZOES KITCHEN INC | 525,367 | $19.1M | 0.05% | |
| 417 | SHOOSTEVEN MADDEN LTD | 556,288 | $19.0M | 0.05% | |
| 418 | BCEBCE INC | 400 | $19.0M | 0.05% | |
| 419 | COLMCOLUMBIA SPORTSWEAR CO | 329,184 | $18.9M | 0.05% | |
| 420 | BFHALLIANCE DATA SYSTEMS CORP | 96,505 | $18.9M | 0.05% | |
| 421 | EPAMEPAM SYSTEMS INC | 293,219 | $18.9M | 0.05% | |
| 422 | PBVPRESTIGE BRANDS HOLDINGS INC | 336,629 | $18.6M | 0.05% | |
| 423 | HDBHDFC BANK LTD ADR | 278,651 | $18.5M | 0.05% | |
| 424 | —BANCORPSOUTH INC | 811,626 | $18.4M | 0.05% | |
| 425 | PACWUSDPACWEST BANCORP | 461,150 | $18.3M | 0.05% | |
| 426 | ASTEASTEC INDUSTRIES | 326,636 | $18.3M | 0.05% | |
| 427 | VGREURVECTOR GROUP LTD | 817,136 | $18.3M | 0.05% | |
| 428 | —BLACKHAWK NETWORK HOLDINGS I | 543,034 | $18.2M | 0.05% | |
| 429 | CHRCHURCHILL DOWNS INC | 143,094 | $18.1M | 0.05% | |
| 430 | SLCAUS SILICA HOLDINGS INC | 524,526 | $18.1M | 0.05% | |
| 431 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 473 | $18.0M | 0.05% | |
| 432 | TTS1EURTILE SHOP HLDGS INC | 897,225 | $17.8M | 0.05% | |
| 433 | ESNTESSENT GROUP LTD | 814,770 | $17.8M | 0.05% | |
| 434 | JBHTHUNT J B TRANSPORT SVCS INC | 218,622 | $17.7M | 0.05% | |
| 435 | GPOR1EURGULFPORT ENERGY CORP | 565,612 | $17.7M | 0.05% | |
| 436 | —HFF INC-CLASS A | 611,137 | $17.6M | 0.05% | |
| 437 | —COTT CORPORATION | 1,260,600 | $17.6M | 0.05% | |
| 438 | UEICUNIVERSAL ELECTRONICS INC | 242,906 | $17.6M | 0.05% | |
| 439 | CORECORE MARK HOLDING CO INC | 372,978 | $17.5M | 0.05% | |
| 440 | ARCCARES CAPITAL CORP | 1,229,586 | $17.5M | 0.05% | |
| 441 | —AMPLIFY SNACK BRANDS INC | 1,176,934 | $17.4M | 0.05% | |
| 442 | PDCEUSDPDC ENERGY INC | 300,643 | $17.3M | 0.05% | |
| 443 | BECNUSDBEACON ROOFING SUPPLY INC | 380,013 | $17.3M | 0.05% | |
| 444 | LBRDALIBERTY BROADBAND-A | 290,673 | $17.3M | 0.05% | |
| 445 | LOGMEURLOGMEIN INC | 271,913 | $17.2M | 0.05% | |
| 446 | —STANDARD PACIFIC CORP CVT | 469,692 | $17.2M | 0.05% | |
| 447 | GCOGENESCO INC | 267,687 | $17.2M | 0.05% | |
| 448 | PRAPROASSURANCE CORP | 320,494 | $17.2M | 0.05% | |
| 449 | CMSCMS ENERGY CORP | 371,094 | $17.0M | 0.05% | |
| 450 | —PAREXEL INTERNATIONAL CORP | 266 | $17.0M | 0.05% | |
| 451 | BHEBENCHMARK ELECTRONICS INC | 813 | $17.0M | 0.05% | |
| 452 | VACMARRIOTT VACATIONS WORLD | 247,006 | $16.9M | 0.05% | |
| 453 | PRIMPRIMORIS SERVICES CORP | 889,551 | $16.8M | 0.05% | |
| 454 | —ICONIX BRAND GROUP INC CVT | 2,427,701 | $16.4M | 0.04% | |
| 455 | —VWR CORP | 567,694 | $16.4M | 0.04% | |
| 456 | SRJSPARTANNASH CO | 535,417 | $16.4M | 0.04% | |
| 457 | CVBFCVB FINANCIAL CORP | 997,512 | $16.3M | 0.04% | |
| 458 | TIAIYTELECOM ITALIA SPA-SPON ADR | 2,511,895 | $16.2M | 0.04% | |
| 459 | GMEDGLOBUS MEDICAL INC - A | 676,642 | $16.1M | 0.04% | |
| 460 | WABWABTEC CORP | 229,062 | $16.1M | 0.04% | |
| 461 | —POPEYES LOUISIANA KITCHEN INC | 293,278 | $16.0M | 0.04% | |
| 462 | —SYKES ENTERPRISES INC | 561 | $16.0M | 0.04% | |
| 463 | CRUSCIRRUS LOGIC INC | 403 | $16.0M | 0.04% | |
| 464 | HTLDEXPRESS INC | 1,076 | $16.0M | 0.04% | |
| 465 | CALMCAL-MAINE FOODS INC | 358 | $16.0M | 0.04% | |
| 466 | CA8ACACI INTERNATIONAL INC CL A | 177 | $16.0M | 0.04% | |
| 467 | ENSGENSIGN GROUP INC/THE | 759,814 | $16.0M | 0.04% | |
| 468 | —GENOMIC HEALTH INC | 616,495 | $16.0M | 0.04% | |
| 469 | KAIKADANT INC | 305,847 | $15.8M | 0.04% | |
| 470 | SUPNSUPERNUS PHARMACEUTICALS INC | 763,128 | $15.5M | 0.04% | |
| 471 | LXRXLEXICON PHARMACEUTICALS INC | 1,074,204 | $15.4M | 0.04% | |
| 472 | —SNYDERS LANCE INC | 454,131 | $15.4M | 0.04% | |
| 473 | HELEHELEN OF TROY LTD | 149,620 | $15.4M | 0.04% | |
| 474 | —GCP APPLIED TECHNOLOGIES-W/I | 587,647 | $15.3M | 0.04% | |
| 475 | —IMPAX LABORATORIES INC | 529,392 | $15.3M | 0.04% | |
| 476 | FFINFIRST FINL BANKSHARES INC | 463,616 | $15.2M | 0.04% | |
| 477 | WBC1EURWABCO HOLDINGS INC | 165,896 | $15.2M | 0.04% | |
| 478 | QA4AGENTHERM INC | 443,399 | $15.2M | 0.04% | |
| 479 | APAMARTISAN PARTNERS ASSET MANAG | 548,636 | $15.2M | 0.04% | |
| 480 | NVROEURNEVRO CORP | 203,999 | $15.0M | 0.04% | |
| 481 | CMPCOMPASS MINERALS INTERNATION | 202,669 | $15.0M | 0.04% | |
| 482 | SIVBEURSVB FINANCIAL GROUP | 157,649 | $15.0M | 0.04% | |
| 483 | SAICSCIENCE APPLICATIONS INTL CORP | 250 | $15.0M | 0.04% | |
| 484 | —AVG TECHNOLOGIES | 765 | $15.0M | 0.04% | |
| 485 | PLCECHILDRENS PLACE | 183 | $15.0M | 0.04% | |
| 486 | VTVVANGUARD VALUE ETF | 181 | $15.0M | 0.04% | |
| 487 | —MANTECH INTL CORP-A | 388 | $15.0M | 0.04% | |
| 488 | UHSUNIVERSAL HEALTH SERVICES CL B | 111,544 | $15.0M | 0.04% | |
| 489 | NNNNATIONAL RETAIL PROPERTIES INC | 288,328 | $14.9M | 0.04% | |
| 490 | NCMIEURNATIONAL CINEMEDIA INC | 962,379 | $14.9M | 0.04% | |
| 491 | —INC RESEARCH HOLDINGS INC-A | 389,483 | $14.9M | 0.04% | |
| 492 | —NEW MEDIA INVESTMENT GROUP | 819,829 | $14.8M | 0.04% | |
| 493 | —OPHTHOTECH CORP | 290,108 | $14.8M | 0.04% | |
| 494 | —HAWAIIAN TELCOM HOLDCO INC | 696,286 | $14.8M | 0.04% | |
| 495 | —APARTMENT INVT & MGMT CO CL A | 333,591 | $14.7M | 0.04% | |
| 496 | —MALLINCKRODT PLC | 239,575 | $14.6M | 0.04% | |
| 497 | MTXMINERALS TECHNOLOGIES INC | 255,516 | $14.5M | 0.04% | |
| 498 | SSPSCRIPPS CO (E.W.) -CL A | 914,579 | $14.5M | 0.04% | |
| 499 | —INOVALON HOLDINGS INC - A | 803,459 | $14.5M | 0.04% | |
| 500 | —DIGITALGLOBE INC | 675,646 | $14.5M | 0.04% |