LOOMIS SAYLES & CO L P Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$39.5B
Holdings
1,012
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LEGLEGGETT & PLATT INC | 3,029 | $138.0M | 0.35% | |
| 202 | PPGPPG INDS | 171,349 | $134.6M | 0.34% | |
| 203 | IAUISHARES MSCI TAIWAN INDEX FUND | 163,380 | $134.4M | 0.34% | |
| 204 | TELFYTELEFONICA DE ESPANA ADR | 13,255,960 | $133.6M | 0.34% | |
| 205 | NOVEURNATIONAL OILWELL VARCO INC | 962,179 | $128.3M | 0.32% | |
| 206 | T7DTRANSDIGM GROUP INC | 436,721 | $126.3M | 0.32% | |
| 207 | SAICSCIENCE APPLICATIONS INTL CORP | 1,804 | $125.0M | 0.32% | |
| 208 | —VONAGE HOLDING CORP | 1,217,764 | $123.9M | 0.31% | |
| 209 | ABBVABBVIE INC | 584,411 | $123.8M | 0.31% | |
| 210 | FITBFIFTH THIRD BANCORP | 1,659,177 | $121.9M | 0.31% | |
| 211 | VODVODAFONE GROUP PLC-SP ADR | 1,160,292 | $120.7M | 0.31% | |
| 212 | BLKCHFBLACKROCK INC | 23,651 | $118.5M | 0.30% | |
| 213 | HOGHARLEY DAVIDSON INC | 611,802 | $115.1M | 0.29% | |
| 214 | —NEWFIELD EXPLORATION CO | 187,843 | $115.1M | 0.29% | |
| 215 | STTSTATE STREET CORP | 456,033 | $114.7M | 0.29% | |
| 216 | BXPBOSTON PROPERTIES INC | 69,860 | $113.4M | 0.29% | |
| 217 | AWNADVANCE AUTO PARTS INC | 212,808 | $108.7M | 0.28% | |
| 218 | GILDGILEAD SCIENCES INC | 1,367 | $108.0M | 0.27% | |
| 219 | CSXCSX CORP | 270,200 | $102.1M | 0.26% | |
| 220 | MTARCELOR MITTAL | 16,632,193 | $100.5M | 0.25% | |
| 221 | LBTYBLIBERTY GLOBAL PLC-A | 791,236 | $99.0M | 0.25% | |
| 222 | JWNUSDNORDSTROM INC | 1,846 | $96.0M | 0.24% | |
| 223 | DGDOLLAR GENERAL CORP | 370,970 | $93.9M | 0.24% | |
| 224 | AZOAUTOZONE INC | 121,308 | $93.2M | 0.24% | |
| 225 | ADIANALOG DEVICES INC | 1,403,176 | $90.4M | 0.23% | |
| 226 | PXDEURPIONEER NAT | 37,063 | $89.8M | 0.23% | |
| 227 | —ROVI CORP CVT | 4,555,741 | $88.7M | 0.22% | |
| 228 | CTLEURCENTURYLINK INC | 246,984 | $88.7M | 0.22% | |
| 229 | SYKSTRYKER CORP | 745 | $87.0M | 0.22% | |
| 230 | HUMHUMANA | 135,212 | $85.9M | 0.22% | |
| 231 | —CALPINE CORP | 1,864,025 | $85.5M | 0.22% | |
| 232 | —PRICELINE GROUP INC/THE | 57,361 | $84.4M | 0.21% | |
| 233 | —AETNA INC-NEW | 200,625 | $83.1M | 0.21% | |
| 234 | HALHALLIBURTON CO | 1,787,416 | $80.2M | 0.20% | |
| 235 | —STANLEY BLACK&DECKER CVT PFD 6.25% SWK | 84,142 | $76.3M | 0.19% | |
| 236 | SHWSHERWIN WILLIAMS | 272,695 | $75.4M | 0.19% | |
| 237 | —MYLAN NV | 1,963 | $75.0M | 0.19% | |
| 238 | MARMARRIOTT INTERNATIONAL | 1,067,183 | $71.9M | 0.18% | |
| 239 | —ALCOA INC CVTPFD 5.375% | 7,069,627 | $71.7M | 0.18% | |
| 240 | GLWCORNING INC | 2,989,353 | $70.7M | 0.18% | |
| 241 | —GENERAL MOTORS - CW19 | 4,859 | $68.0M | 0.17% | |
| 242 | FMCFMC CORP NEW | 1,364 | $66.0M | 0.17% | |
| 243 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,688,533 | $65.6M | 0.17% | |
| 244 | FNFFNF GROUP | 1,763,808 | $65.1M | 0.16% | |
| 245 | OUTOUTFRONT MEDIA INC | 784,563 | $62.5M | 0.16% | |
| 246 | PEOEXELON CORP | 142,961 | $60.7M | 0.15% | |
| 247 | —TRINITY INDUSTRIES INC CVT | 2,500,922 | $60.5M | 0.15% | |
| 248 | MTDMETTLER-TOLEDO INTERNATIONAL | 143,087 | $60.1M | 0.15% | |
| 249 | —MICRON TECHNOLOGY INC CVT | 3,308,304 | $58.8M | 0.15% | |
| 250 | EEFTEURONET WORLDWIDE INC | 717,422 | $58.7M | 0.15% | |
| 251 | CATCATERPILLAR | 55,001 | $57.8M | 0.15% | |
| 252 | TROWPRICE (T ROWE) ASSOCIATES | 853 | $57.0M | 0.14% | |
| 253 | SPGIS&P GLOBAL | 448,143 | $56.7M | 0.14% | |
| 254 | BKNGPRICELINE GROUP INC/THE | 38,518 | $56.7M | 0.14% | |
| 255 | —GREENHILL & CO INC | 2,366,145 | $55.8M | 0.14% | |
| 256 | RBCRBC BEARINGS INC | 714,244 | $54.6M | 0.14% | |
| 257 | —LIBERTY INTERACTIVE CORP QVC GROUP | 2,715,394 | $54.3M | 0.14% | |
| 258 | —SPX FLOW INC | 113,009 | $53.4M | 0.14% | |
| 259 | TXNTEXAS INSTRUMENTS | 754,216 | $52.9M | 0.13% | |
| 260 | —LEVEL 3 COMMUNICATIONS INC | 1,135,800 | $52.7M | 0.13% | |
| 261 | PANWPALO ALTO NETWORKS INC | 25,449 | $52.0M | 0.13% | |
| 262 | WRKUSDWESTROCK CO | 74,845 | $50.6M | 0.13% | |
| 263 | MLMMARTIN MARIETTA MATERIALS | 19,722 | $48.5M | 0.12% | |
| 264 | —BIOMARIN PHARMACEUTICAL CVT | 510,162 | $47.2M | 0.12% | |
| 265 | —FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $47.0M | 0.12% | |
| 266 | —CIENA CORP CVT | 2,146,517 | $46.8M | 0.12% | |
| 267 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 867,086 | $46.5M | 0.12% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 1,203,664 | $46.2M | 0.12% | |
| 269 | WEXWEX INC | 423,325 | $45.8M | 0.12% | |
| 270 | TQJSIGNATURE BANK | 375,470 | $44.5M | 0.11% | |
| 271 | —HEALTHSOUTH CORP | 1,074 | $44.0M | 0.11% | |
| 272 | MKTXMARKETAXESS HOLDINGS INC | 265,438 | $44.0M | 0.11% | |
| 273 | LYBLYONDELLBASELL INDU-CL A | 541,506 | $43.7M | 0.11% | |
| 274 | POSTPOST HOLDINGS INC | 556,622 | $43.0M | 0.11% | |
| 275 | —VIAVI SOLUTIONS CVT | 5,787,565 | $42.8M | 0.11% | |
| 276 | JBTJOHN BEAN TECHNOLOGIES CORP | 604,192 | $42.6M | 0.11% | |
| 277 | —KB HOME CVT | 2,576,367 | $41.5M | 0.11% | |
| 278 | MSCIMSCI INC | 494,776 | $41.5M | 0.11% | |
| 279 | GSGOLDMAN SACHS GROUP | 256,870 | $41.4M | 0.10% | |
| 280 | —ULTIMATE SOFTWARE GROUP INC. | 200,704 | $41.0M | 0.10% | |
| 281 | BAHBOOZ ALLEN HAMILTON HOLDING | 1,285,773 | $40.6M | 0.10% | |
| 282 | PNFPPINNACLE FINANCIAL PARTNERS | 751,229 | $40.6M | 0.10% | |
| 283 | RGAREINSURANCE GRP OF AMERI-A | 370,614 | $40.0M | 0.10% | |
| 284 | GWREGUIDEWIRE SOFTWARE INC | 654,813 | $39.3M | 0.10% | |
| 285 | —LIBERTY VENTURES - SER A | 958,645 | $38.2M | 0.10% | |
| 286 | —CHEMICAL FINANCIAL CORP | 849,204 | $37.5M | 0.09% | |
| 287 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 548,134 | $36.7M | 0.09% | |
| 288 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 437,726 | $36.4M | 0.09% | |
| 289 | BPOPPOPULAR INC | 947,957 | $36.2M | 0.09% | |
| 290 | IACIEURIAC/ INTERACTIVECORP | 579,472 | $36.2M | 0.09% | |
| 291 | URIUNITED RENTALS INC | 458,772 | $36.0M | 0.09% | |
| 292 | WCGEURWELLCARE HEALTH PLANS INC | 306,047 | $35.8M | 0.09% | |
| 293 | MMM3M CO | 201 | $35.0M | 0.09% | |
| 294 | —WHITING PETROLEUM CORP | 3,984,767 | $34.8M | 0.09% | |
| 295 | PBPROSPERITY BANCSHARES INC | 632,735 | $34.7M | 0.09% | |
| 296 | HOMBHOME BANCSHARES INC | 1,666,190 | $34.7M | 0.09% | |
| 297 | —DST SYSTEMS INC | 293,308 | $34.6M | 0.09% | |
| 298 | MAAMID-AMERICA APARTMENT COMMUNITIES | 366,708 | $34.5M | 0.09% | |
| 299 | —MONSANTO CO NEW | 31,713 | $34.2M | 0.09% | |
| 300 | SPBSPECTRUM BRANDS HOLDINGS INC | 246,404 | $33.9M | 0.09% |