LOOMIS SAYLES & CO L P Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$42.5B
Holdings
948
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTERNATIONAL INC | $72K |
METMETLIFE INC | $71K |
—TRINITY INDUSTRIES INC CVT | $70K |
HIIHUNTINGTON INGALLS INDUSTRIES | $69K |
—WHITING PETROLEUM CORP | $66K |
XOPUSDSPDR S&P OIL GAS EXPLORATION | $66K |
OUTOUTFRONT MEDIA INC | $64K |
—HALCON RESOURCES WARRANTS - 4 YR TERM | $64K |
MDLZMONDELEZ INTERNATIONAL INC-A | $63K |
GSGOLDMAN SACHS GROUP | $63K |
TROWPRICE (T ROWE) ASSOCIATES | $63K |
MSCIMSCI INC | $62K |
LCIILCI INDUSTRIES | $62K |
BCRUSDBARD C R | $61K |
BFHALLIANCE DATA SYSTEMS CORP | $61K |
EEFTEURONET WORLDWIDE INC | $61K |
—KB HOME CVT | $60K |
CDNSCADENCE DESIGN SYS INC | $60K |
BKNGPRICELINE GROUP INC/THE | $58K |
FNFFNF GROUP | $58K |
LUVSOUTHWEST AIRLINES | $58K |
DHRDANAHER CORP | $57K |
BACVERIZON COMMUNICATIONS | $55K |
APCANADARKO PETE CORP | $54K |
—LIBERTY INTERACTIVE CORP QVC GROUP | $54K |
AMATAPPLIED MATERIALS | $54K |
SPGIS&P GLOBAL | $54K |
MTDMETTLER-TOLEDO INTERNATIONAL | $54K |
LEGLEGGETT & PLATT INC | $53K |
—MACQUARIE INFRASTRUCTURE CVT | $52K |
ACNACCENTURE LTD CL A | $50K |
IBMIBM | $50K |
RBCRBC BEARINGS INC | $49K |
OCOWENS CORNING INC | $49K |
HALHALLIBURTON CO | $47K |
TXNTEXAS INSTRUMENTS | $46K |
LLYELI LILLY & CO | $46K |
MFS1EURWELBILT INC | $46K |
MTBM & T BANK CORP | $45K |
—SUNTRUST BANK | $44K |
ROKROCKWELL AUTOMATION INC | $43K |
EQIXEQUINIX INC COMMON STOCK REIT | $43K |
MKTXMARKETAXESS HOLDINGS INC | $43K |
MMM3M CO | $42K |
MMSIMERIT MEDICAL SYSTEMS | $42K |
GWREGUIDEWIRE SOFTWARE INC | $42K |
HQYHEALTHEQUITY INC | $41K |
UEOWESTLAKE CHEMICAL CORP | $41K |
IACIEURIAC/ INTERACTIVECORP | $41K |
JBTJOHN BEAN TECHNOLOGIES CORP | $40K |
REEVEREST RE GROUP LTD | $40K |
GMEDGLOBUS MEDICAL INC - A | $40K |
BWXTBWX TECHNOLOGIES INC | $40K |
—LIBERTY VENTURES - SER A | $40K |
GKDGRAND CANYON EDUCATION INC | $39K |
MTORMERITOR INC | $39K |
—CHEMICAL FINANCIAL CORP | $39K |
—VIAVI SOLUTIONS CVT | $38K |
WDRWADDELL & REED FINANCIAL A | $38K |
—TECH DATA | $38K |
MASMASCO CORP | $38K |
PNFPPINNACLE FINANCIAL PARTNERS | $38K |
LYBLYONDELLBASELL INDU-CL A | $38K |
HOMBHOME BANCSHARES INC | $38K |
TQJSIGNATURE BANK | $37K |
EBSEMERGENT BIOSOLUTIONS INC | $37K |
GBXGREENBRIER COMPANIES INC | $37K |
NVDANVIDIA CORP | $37K |
—CAMBREX CORP | $37K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $37K |
—IONIS PHARMACEUTICALS IN CVT | $36K |
—CHESAPEAKE LODGING TRUST | $36K |
—LUMINEX CORP | $36K |
FBCUSDFLAGSTAR BANCORP INC | $36K |
—BLUCORA INC | $36K |
MCMOELIS & CO - CLASS A | $36K |
FUODOLBY LABORATORIES INC-CL A | $36K |
RGAREINSURANCE GRP OF AMERI-A | $36K |
—WRIGHT MEDICAL GROUP N.V. | $35K |
—MEDIDATA SOLUTIONS INC | $35K |
TTMITTM TECHNOLOGIES | $35K |
EBFENNIS BUSINESS FORM | $35K |
PRGSPROGRESS SOFTWARE CORP | $35K |
—QUALITY SYSTEMS INC | $35K |
WNCWABASH NATIONAL CORP | $35K |
—AVX CORP | $35K |
SCLSTEPAN CO | $35K |
APOGAPOGEE ENTERPRISES INC | $35K |
BPOPPOPULAR INC | $34K |
—ULTIMATE SOFTWARE GROUP INC. | $34K |
—SPECTRANETICS CORP | $34K |
—AMERICAN RAILCAR INDUSTRIES | $34K |
FLIRFLIR SYSTEMS INC | $34K |
GTLSCHART INDUSTRIES INC | $34K |
SWXSOUTHWEST GAS HOLDINGS INC | $34K |
—INC RESEARCH HOLDINGS INC-A | $34K |
OMCLOMNICELL INC | $34K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $33K |
POSTPOST HOLDINGS INC | $33K |
FTVFORTIVE CORP | $33K |