LOOMIS SAYLES & CO L P Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$40.7B
Holdings
1,013
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GENERAL CORP | 525,889 | $141.8M | 0.35% | |
| 202 | MPCMARATHON PETROLEUM CORP | 789,762 | $138.7M | 0.34% | |
| 203 | —VALSPAR CORP | 1,319 | $137.0M | 0.34% | |
| 204 | ALSALLSTATE CORP | 145,313 | $136.6M | 0.34% | |
| 205 | SRESEMPRA ENERGY | 118,589 | $134.8M | 0.33% | |
| 206 | —MEAD JOHNSON NUTRITION CO | 154,007 | $132.8M | 0.33% | |
| 207 | ELESTEE LAUDER COS CL A | 1,670 | $128.0M | 0.31% | |
| 208 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 669,863 | $127.3M | 0.31% | |
| 209 | SYMCEURSYMANTEC CORP | 1,439,628 | $126.3M | 0.31% | |
| 210 | JNJJOHNSON & JOHNSON | 110,823 | $125.7M | 0.31% | |
| 211 | —PRICELINE GROUP INC/THE | 57,361 | $124.5M | 0.31% | |
| 212 | STTSTATE STREET CORP | 434,184 | $123.7M | 0.30% | |
| 213 | HOGHARLEY DAVIDSON INC | 582,064 | $122.9M | 0.30% | |
| 214 | CLCOLGATE PALMOLIVE | 19,610 | $122.2M | 0.30% | |
| 215 | TELFYTELEFONICA DE ESPANA ADR | 13,255,960 | $122.0M | 0.30% | |
| 216 | MTARCELOR MITTAL | 16,632,193 | $121.4M | 0.30% | |
| 217 | T7DTRANSDIGM GROUP INC | 479,964 | $119.5M | 0.29% | |
| 218 | —GREAT PLAINS ENERGY INC | 4,345 | $119.0M | 0.29% | |
| 219 | CATCATERPILLAR | 1,265 | $117.0M | 0.29% | |
| 220 | FDXFEDEX CORP | 49,134 | $112.0M | 0.28% | |
| 221 | ABTABBOTT LABS | 776,544 | $109.7M | 0.27% | |
| 222 | RICEEURRICE ENERGY INC | 355,184 | $108.5M | 0.27% | |
| 223 | ADIANALOG DEVICES INC | 1,472,616 | $106.9M | 0.26% | |
| 224 | WRKUSDWESTROCK CO | 172,123 | $106.6M | 0.26% | |
| 225 | —VONAGE HOLDING CORP | 1,065,047 | $104.2M | 0.26% | |
| 226 | BLKCHFBLACKROCK INC | 21,011 | $101.9M | 0.25% | |
| 227 | —NUANCE COMMUNICATIONS CVT | 4,517,349 | $101.8M | 0.25% | |
| 228 | AZOAUTOZONE INC | 128,005 | $101.1M | 0.25% | |
| 229 | —ROVI CORP CVT | 3,459,369 | $100.9M | 0.25% | |
| 230 | RLRALPH LAUREN CORP | 300,519 | $99.1M | 0.24% | |
| 231 | VODVODAFONE GROUP PLC-SP ADR | 1,113,852 | $97.1M | 0.24% | |
| 232 | HUMHUMANA | 128,115 | $95.1M | 0.23% | |
| 233 | MARMARRIOTT INTERNATIONAL | 1,128,279 | $93.3M | 0.23% | |
| 234 | GILDGILEAD SCIENCES INC | 1,290 | $92.0M | 0.23% | |
| 235 | PEOEXELON CORP | 222,629 | $90.8M | 0.22% | |
| 236 | SYKSTRYKER CORP | 745 | $89.0M | 0.22% | |
| 237 | SHWSHERWIN WILLIAMS | 329,159 | $88.5M | 0.22% | |
| 238 | JWNUSDNORDSTROM INC | 1,846 | $88.0M | 0.22% | |
| 239 | HALHALLIBURTON CO | 1,622,609 | $87.8M | 0.22% | |
| 240 | BXPBOSTON PROPERTIES INC | 62,669 | $84.8M | 0.21% | |
| 241 | —MICRON TECHNOLOGY INC CVT | 2,911,870 | $84.3M | 0.21% | |
| 242 | —GENERAL MOTORS - CW19 | 4,859 | $83.0M | 0.20% | |
| 243 | ARNC 5.375 10/01/17ARCONIC INC CVTPFD 5.375 | 3,586,909 | $82.7M | 0.20% | |
| 244 | TAT&T INC | 176,356 | $81.4M | 0.20% | |
| 245 | STXSEAGATE TECHNOLOGY | 2,106 | $80.0M | 0.20% | |
| 246 | —TRINITY INDUSTRIES INC CVT | 2,509,469 | $78.9M | 0.19% | |
| 247 | AKAMAKAMAI TECHNOLOGIES | 92,753 | $78.1M | 0.19% | |
| 248 | FMCFMC CORP NEW | 1,364 | $77.0M | 0.19% | |
| 249 | IBMIBM | 462 | $77.0M | 0.19% | |
| 250 | —MYLAN NV | 1,963 | $75.0M | 0.18% | |
| 251 | GLWCORNING INC | 2,961,128 | $71.9M | 0.18% | |
| 252 | GSGOLDMAN SACHS GROUP | 298,803 | $71.5M | 0.18% | |
| 253 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,688,533 | $71.4M | 0.18% | |
| 254 | —ALLERGAN PLC | 259,584 | $69.8M | 0.17% | |
| 255 | CSXCSX CORP | 175,721 | $69.3M | 0.17% | |
| 256 | —KB HOME CVT | 2,570,157 | $68.5M | 0.17% | |
| 257 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,357,275 | $67.4M | 0.17% | |
| 258 | —VIAVI SOLUTIONS CVT | 5,730,848 | $66.8M | 0.16% | |
| 259 | PAYXPAYCHEX INC | 1,085 | $66.0M | 0.16% | |
| 260 | TROWPRICE (T ROWE) ASSOCIATES | 853 | $64.0M | 0.16% | |
| 261 | OUTOUTFRONT MEDIA INC | 715,143 | $61.7M | 0.15% | |
| 262 | BFHALLIANCE DATA SYSTEMS CORP | 270,009 | $61.7M | 0.15% | |
| 263 | ACNACCENTURE LTD CL A | 518,381 | $60.7M | 0.15% | |
| 264 | —IMPAX LABORATORIES INC CVT | 1,212,634 | $60.6M | 0.15% | |
| 265 | PANWPALO ALTO NETWORKS INC | 39,501 | $59.9M | 0.15% | |
| 266 | BKNGPRICELINE GROUP INC/THE | 40,207 | $58.9M | 0.14% | |
| 267 | TXNTEXAS INSTRUMENTS | 797,840 | $58.2M | 0.14% | |
| 268 | —AES TRUST III CVT PFD 6.75 10/15/29 | 1,637,200 | $58.0M | 0.14% | |
| 269 | RBCRBC BEARINGS INC | 610,144 | $56.6M | 0.14% | |
| 270 | —DREW INDUSTRIES INC | 508,581 | $54.8M | 0.13% | |
| 271 | FNFFNF GROUP | 1,565,974 | $53.2M | 0.13% | |
| 272 | MTDMETTLER-TOLEDO INTERNATIONAL | 123,797 | $51.8M | 0.13% | |
| 273 | —BIOMARIN PHARMACEUTICAL CVT | 468,229 | $51.7M | 0.13% | |
| 274 | —IONIS PHARMACEUTICALS IN CVT | 758,154 | $51.1M | 0.13% | |
| 275 | —LIBERTY INTERACTIVE CORP QVC GROUP | 2,533,526 | $50.6M | 0.12% | |
| 276 | SPGIS&P GLOBAL | 470,051 | $50.5M | 0.12% | |
| 277 | PNFPPINNACLE FINANCIAL PARTNERS | 729,368 | $50.5M | 0.12% | |
| 278 | EEFTEURONET WORLDWIDE INC | 692,087 | $50.1M | 0.12% | |
| 279 | TQJSIGNATURE BANK | 330,778 | $49.7M | 0.12% | |
| 280 | LEGLEGGETT & PLATT INC | 1,000 | $49.0M | 0.12% | |
| 281 | LYBLYONDELLBASELL INDU-CL A | 567,665 | $48.7M | 0.12% | |
| 282 | —FIRST TRUST ENERGY INCOME & GROWTH FUND | 1,750 | $46.0M | 0.11% | |
| 283 | —CHEMICAL FINANCIAL CORP | 817,925 | $44.3M | 0.11% | |
| 284 | MTBM & T BANK CORP | 280,708 | $43.9M | 0.11% | |
| 285 | HOMBHOME BANCSHARES INC | 1,555,054 | $43.2M | 0.11% | |
| 286 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 225,340 | $42.0M | 0.10% | |
| 287 | BAHBOOZ ALLEN HAMILTON HOLDING | 1,154,888 | $41.7M | 0.10% | |
| 288 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 676,792 | $40.6M | 0.10% | |
| 289 | —BANK OF THE OZARKS | 753,208 | $39.6M | 0.10% | |
| 290 | MSCIMSCI INC | 499,771 | $39.4M | 0.10% | |
| 291 | OKEONEOK INC | 675 | $39.0M | 0.10% | |
| 292 | BPOPPOPULAR INC | 875,751 | $38.4M | 0.09% | |
| 293 | RGAREINSURANCE GRP OF AMERI-A | 303,345 | $38.2M | 0.09% | |
| 294 | JBTJOHN BEAN TECHNOLOGIES CORP | 442,089 | $38.0M | 0.09% | |
| 295 | POSTPOST HOLDINGS INC | 471,437 | $37.9M | 0.09% | |
| 296 | WEXWEX INC | 332,919 | $37.2M | 0.09% | |
| 297 | —NEUSTAR INC-CLASS A | 1,101 | $37.0M | 0.09% | |
| 298 | SANMSANMINA CORP | 1,000 | $37.0M | 0.09% | |
| 299 | BWXTBWX TECHNOLOGIES INC | 928,385 | $36.9M | 0.09% | |
| 300 | MMM3M CO | 201 | $36.0M | 0.09% |