LOOMIS SAYLES & CO L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$49.5B
Holdings
875
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GREENBRIER COS INC | 747,970 | $51.8M | 0.10% | |
| 202 | RBCRBC BEARINGS INC | 401,510 | $51.7M | 0.10% | |
| 203 | GWREGUIDEWIRE SOFTWARE INC | 553,982 | $49.2M | 0.10% | |
| 204 | MDTMEDTRONIC PLC | 568,945 | $48.7M | 0.10% | |
| 205 | —MEDIDATA SOLUTIONS INC | 587,467 | $47.3M | 0.10% | |
| 206 | EEFTEURONET WORLDWIDE INC | 557,219 | $46.7M | 0.09% | |
| 207 | HQYHEALTHEQUITY INC | 609,005 | $45.7M | 0.09% | |
| 208 | LEGLEGGETT & PLATT INC | 1,000 | $45.0M | 0.09% | |
| 209 | PLNTPLANET FITNESS INC - CL A | 1,022,674 | $44.9M | 0.09% | |
| 210 | SITESITEONE LANDSCAPE SUPPLY INC | 531,408 | $44.6M | 0.09% | |
| 211 | LFUSLITTELFUSE INC | 195,305 | $44.6M | 0.09% | |
| 212 | —ALLERGAN PLC | 266,277 | $44.4M | 0.09% | |
| 213 | SM 1.5 07/01/21SM ENERGY CO CVT | 1,053,533 | $44.0M | 0.09% | |
| 214 | —EVOLENT HEALTH INC CVT | 1,600,044 | $43.6M | 0.09% | |
| 215 | MOHMOLINA HEALTHCARE INC | 438 | $43.0M | 0.09% | |
| 216 | TYLTYLER TECHNOLOGIES INC | 193,512 | $43.0M | 0.09% | |
| 217 | —HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $42.0M | 0.08% | |
| 218 | —WEB.COM GROUP INC | 1,628 | $42.0M | 0.08% | |
| 219 | PEPPEPSICO INC | 385,236 | $41.9M | 0.08% | |
| 220 | HOMEAT HOME GROUP INC | 1,053,601 | $41.2M | 0.08% | |
| 221 | SAMBOSTON BEER COMPANY CL A | 138 | $41.0M | 0.08% | |
| 222 | OPLNKAR AUCTION SERVICES INC | 738,758 | $40.5M | 0.08% | |
| 223 | —CHEMICAL FINANCIAL CORP | 727,050 | $40.5M | 0.08% | |
| 224 | COLMCOLUMBIA SPORTSWEAR CO | 437,774 | $40.0M | 0.08% | |
| 225 | MMM3M CO | 201 | $40.0M | 0.08% | |
| 226 | UTXZUNITED TECHNOLOGIES | 316,956 | $39.6M | 0.08% | |
| 227 | ANFABERCROMBIE & FITCH CO CL A | 1,597 | $39.0M | 0.08% | |
| 228 | —QUALITY SYSTEMS INC | 1,976 | $39.0M | 0.08% | |
| 229 | FHIFEDERATED INVESTORS INC CL B | 1,679 | $39.0M | 0.08% | |
| 230 | EHCENCOMPASS HEALTH CORP | 579 | $39.0M | 0.08% | |
| 231 | OLLIOLLIES BARGAIN OUTLET HOLDI | 534,995 | $38.8M | 0.08% | |
| 232 | PENPENUMBRA INC | 280,014 | $38.7M | 0.08% | |
| 233 | SLABSILICON LABS INC | 387,105 | $38.6M | 0.08% | |
| 234 | CNDTCONDUENT INC | 2,110,676 | $38.4M | 0.08% | |
| 235 | OGM1COGENT COMMUNICATIONS HOLDINGS | 716,320 | $38.3M | 0.08% | |
| 236 | HXLHEXCEL CORP | 574,012 | $38.1M | 0.08% | |
| 237 | —DSW INC- CLASS A | 1,459 | $38.0M | 0.08% | |
| 238 | —TRAVELPORT WORLDWIDE LTD | 2,056 | $38.0M | 0.08% | |
| 239 | CIENCIENA CORP | 1,434 | $38.0M | 0.08% | |
| 240 | —IONIS PHARMACEUTICALS IN CVT | 572,994 | $37.6M | 0.08% | |
| 241 | HUBSHUBSPOT INC | 299,876 | $37.6M | 0.08% | |
| 242 | BKNGBOOKING HOLDINGS INC | 18,530 | $37.6M | 0.08% | |
| 243 | —WRIGHT MEDICAL GROUP N.V. | 1,436,377 | $37.3M | 0.08% | |
| 244 | FMCFMC CORP NEW | 414 | $37.0M | 0.07% | |
| 245 | BTUPEABODY ENERGY CORP | 806 | $37.0M | 0.07% | |
| 246 | CRUSCIRRUS LOGIC INC | 961 | $37.0M | 0.07% | |
| 247 | GBXGREENBRIER COMPANIES INC | 697 | $37.0M | 0.07% | |
| 248 | CA8ACACI INTERNATIONAL INC CL A | 220 | $37.0M | 0.07% | |
| 249 | PORPORTLAND GENERAL ELECTRIC CO | 864 | $37.0M | 0.07% | |
| 250 | CMRECOSTAMARE INC | 4,620 | $37.0M | 0.07% | |
| 251 | TERTERADYNE INC | 970,987 | $37.0M | 0.07% | |
| 252 | BWXTBWX TECHNOLOGIES INC | 593,144 | $37.0M | 0.07% | |
| 253 | —VIAVI SOLUTIONS CVT | 3,256,818 | $36.9M | 0.07% | |
| 254 | QTWOQ2 HOLDINGS INC | 644,304 | $36.8M | 0.07% | |
| 255 | PRAHPRA HEALTH SCIENCES INC | 392,791 | $36.7M | 0.07% | |
| 256 | BLKBBLACKBAUD INC | 357,748 | $36.7M | 0.07% | |
| 257 | PODDINSULET CORP | 425,357 | $36.5M | 0.07% | |
| 258 | —BIOMARIN PHARMACEUTICAL CVT | 324,714 | $36.2M | 0.07% | |
| 259 | NEENEXTERA ENERGY INC | 216,418 | $36.1M | 0.07% | |
| 260 | —TUTOR PERINI CORP CVT | 1,190,415 | $36.1M | 0.07% | |
| 261 | —CONVERGYS CORP | 1,482 | $36.0M | 0.07% | |
| 262 | —ASHFORD HOSPITALITY TRUST | 4,434 | $36.0M | 0.07% | |
| 263 | SCLSTEPAN CO | 463 | $36.0M | 0.07% | |
| 264 | OSISOSI SYSTEMS INC | 466 | $36.0M | 0.07% | |
| 265 | TXNMPNM RESOURCES INC | 915 | $36.0M | 0.07% | |
| 266 | CARSCARS.COM INC | 1,272 | $36.0M | 0.07% | |
| 267 | —SYKES ENTERPRISES INC | 1,238 | $36.0M | 0.07% | |
| 268 | BHEBENCHMARK ELECTRONICS INC | 1,239 | $36.0M | 0.07% | |
| 269 | —EL PASO ELECTRIC CO | 602 | $36.0M | 0.07% | |
| 270 | PNFPPINNACLE FINANCIAL PARTNERS | 585,453 | $35.9M | 0.07% | |
| 271 | FIVNFIVE9 INC | 1,035,171 | $35.8M | 0.07% | |
| 272 | MKTXMARKETAXESS HOLDINGS INC | 180,214 | $35.7M | 0.07% | |
| 273 | —TALEND SA - ADR | 569,547 | $35.5M | 0.07% | |
| 274 | MMSMAXIMUS INC | 570 | $35.0M | 0.07% | |
| 275 | —TRINSEO SA | 497 | $35.0M | 0.07% | |
| 276 | EVTCEVERTEC INC | 1,588 | $35.0M | 0.07% | |
| 277 | UMPQUSDUMPQUA HOLDINGS CORP | 1,536 | $35.0M | 0.07% | |
| 278 | GCI1EURGANNETT CO INC | 3,244 | $35.0M | 0.07% | |
| 279 | BHRBRAEMAR HOTELS & RESORTS INC | 3,026 | $35.0M | 0.07% | |
| 280 | —NIC INC | 2,247 | $35.0M | 0.07% | |
| 281 | VGREURVECTOR GROUP LTD | 1,809 | $35.0M | 0.07% | |
| 282 | —HORIZON PHARMA PLC | 2,130 | $35.0M | 0.07% | |
| 283 | —LUMINEX CORP | 1,193 | $35.0M | 0.07% | |
| 284 | TROWPRICE (T ROWE) ASSOCIATES | 300 | $35.0M | 0.07% | |
| 285 | —SYNTEL INC | 1,105 | $35.0M | 0.07% | |
| 286 | QUADQUAD GRAPHICS INC | 1,703 | $35.0M | 0.07% | |
| 287 | IDIINTERDIGITAL COMM CORP | 429 | $35.0M | 0.07% | |
| 288 | HOMBHOME BANCSHARES INC | 1,546,505 | $34.9M | 0.07% | |
| 289 | TDOCTELADOC INC | 598,613 | $34.7M | 0.07% | |
| 290 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 338,611 | $34.7M | 0.07% | |
| 291 | SUPNSUPERNUS PHARMACEUTICALS INC | 579,672 | $34.7M | 0.07% | |
| 292 | —HMS HOLDINGS CORP | 1,589 | $34.0M | 0.07% | |
| 293 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 746 | $34.0M | 0.07% | |
| 294 | UMHUMH PROPERTIES INC | 2,213 | $34.0M | 0.07% | |
| 295 | —MB FINANCIAL INC | 724 | $34.0M | 0.07% | |
| 296 | IPHSEURINNOPHOS HOLDINGS INC | 709 | $34.0M | 0.07% | |
| 297 | KMTKENNAMETAL | 945 | $34.0M | 0.07% | |
| 298 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,025 | $34.0M | 0.07% | |
| 299 | EXREXTRA SPACE STORAGE | 342 | $34.0M | 0.07% | |
| 300 | —PS BUSINESS PARKS INC/ CA | 262 | $34.0M | 0.07% |