LOOMIS SAYLES & CO L P Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$48.0B
Holdings
841
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENERGEN CORP | 81,461 | $44.6M | 0.09% | |
| 202 | IACIEURIAC/ INTERACTIVECORP | 364,337 | $44.6M | 0.09% | |
| 203 | GKDGRAND CANYON EDUCATION INC | 490,820 | $43.9M | 0.09% | |
| 204 | CLCOLGATE PALMOLIVE | 571,422 | $43.1M | 0.09% | |
| 205 | —LIBERTY INTERACTIVE CORP QVC GROUP | 1,762,692 | $43.0M | 0.09% | |
| 206 | —LAM RESEARCH CORP CVT | 233,694 | $42.9M | 0.09% | |
| 207 | BTUPEABODY ENERGY CORP | 1,078 | $42.0M | 0.09% | |
| 208 | —VIAVI SOLUTIONS CVT | 3,605,541 | $41.8M | 0.09% | |
| 209 | BWXTBWX TECHNOLOGIES INC | 683,590 | $41.4M | 0.09% | |
| 210 | ENTAENANTA PHARMACEUTICALS INC | 707 | $41.0M | 0.09% | |
| 211 | HAEHAEMONETICS CORP | 710 | $41.0M | 0.09% | |
| 212 | CARSCARS.COM INC | 1,422 | $41.0M | 0.09% | |
| 213 | COHRII-VI INC | 865,956 | $40.7M | 0.08% | |
| 214 | BFHALLIANCE DATA SYSTEMS CORP | 160,240 | $40.6M | 0.08% | |
| 215 | TRVCCITIGROUP INC | 545,692 | $40.6M | 0.08% | |
| 216 | —CHEMICAL FINANCIAL CORP | 753,815 | $40.3M | 0.08% | |
| 217 | HUBSHUBSPOT INC | 452,591 | $40.0M | 0.08% | |
| 218 | EVREVERCORE PARTNERS INC-CL A | 445 | $40.0M | 0.08% | |
| 219 | MMSMAXIMUS INC | 557 | $40.0M | 0.08% | |
| 220 | MYGNMYRIAD GENETICS INC | 1,153 | $40.0M | 0.08% | |
| 221 | UNFIUNITED NATURAL FOODS INC | 804 | $40.0M | 0.08% | |
| 222 | HOMBHOME BANCSHARES INC | 1,703,703 | $39.6M | 0.08% | |
| 223 | GWREGUIDEWIRE SOFTWARE INC | 528,239 | $39.2M | 0.08% | |
| 224 | LLYELI LILLY & CO | 463,165 | $39.1M | 0.08% | |
| 225 | RGAREINSURANCE GRP OF AMERI-A | 250,855 | $39.1M | 0.08% | |
| 226 | MTGMGIC INVT CORP WIS | 2,758 | $39.0M | 0.08% | |
| 227 | —BLUCORA INC | 1,766 | $39.0M | 0.08% | |
| 228 | MCMOELIS & CO - CLASS A | 795 | $39.0M | 0.08% | |
| 229 | SAMBOSTON BEER COMPANY CL A | 203 | $39.0M | 0.08% | |
| 230 | RYAMRAYONIER ADVANCED MATERIALS | 1,925 | $39.0M | 0.08% | |
| 231 | MDRXALLSCRIPTS INC | 2,708 | $39.0M | 0.08% | |
| 232 | HCQAMN HEALTHCARE SERVICES INC | 790,563 | $38.9M | 0.08% | |
| 233 | HLTHILTON WORLDWIDE HOLDINGS IN | 487,343 | $38.9M | 0.08% | |
| 234 | PDCEUSDPDC ENERGY INC | 754,581 | $38.9M | 0.08% | |
| 235 | —ECHO GLOBAL LOGISTICS CVT | 957,396 | $38.7M | 0.08% | |
| 236 | MTDMETTLER-TOLEDO INTERNATIONAL | 62,215 | $38.5M | 0.08% | |
| 237 | XRTSPDR S&P RETAIL ETF | 853,000 | $38.5M | 0.08% | Put |
| 238 | CTLEURCENTURYLINK INC | 2,303,157 | $38.4M | 0.08% | |
| 239 | —LIBERTY VENTURES - SER A | 707,867 | $38.4M | 0.08% | |
| 240 | HQYHEALTHEQUITY INC | 819,593 | $38.2M | 0.08% | |
| 241 | —HEALTHSOUTH CORP | 778 | $38.0M | 0.08% | |
| 242 | EBSEMERGENT BIOSOLUTIONS INC | 809 | $38.0M | 0.08% | |
| 243 | SAICSCIENCE APPLICATIONS INTL CORP | 499 | $38.0M | 0.08% | |
| 244 | —TECH DATA | 386 | $38.0M | 0.08% | |
| 245 | LGNDLIGAND PHARMACEUTICALS CL B | 278 | $38.0M | 0.08% | |
| 246 | WNCWABASH NATIONAL CORP | 1,770 | $38.0M | 0.08% | |
| 247 | PODDINSULET CORP | 550,485 | $38.0M | 0.08% | |
| 248 | PNFPPINNACLE FINANCIAL PARTNERS | 571,436 | $37.9M | 0.08% | |
| 249 | MKTXMARKETAXESS HOLDINGS INC | 186,012 | $37.5M | 0.08% | |
| 250 | —CALLIDUS SOFTWARE INC | 1,308,584 | $37.5M | 0.08% | |
| 251 | —HMS HOLDINGS CORP | 2,180 | $37.0M | 0.08% | |
| 252 | CRUSCIRRUS LOGIC INC | 713 | $37.0M | 0.08% | |
| 253 | PRGSPROGRESS SOFTWARE CORP | 861 | $37.0M | 0.08% | |
| 254 | —SYKES ENTERPRISES INC | 1,163 | $37.0M | 0.08% | |
| 255 | COSCNO FINANCIAL GROUP INC | 1,486 | $37.0M | 0.08% | |
| 256 | SANMSANMINA CORP | 1,131 | $37.0M | 0.08% | |
| 257 | WEXWEX INC | 257,997 | $36.4M | 0.08% | |
| 258 | —C&J ENERGY SERVICES INC | 1,087,652 | $36.4M | 0.08% | |
| 259 | PLXSPLEXUS CORP | 594 | $36.0M | 0.07% | |
| 260 | 3M4MASIMO CORPORATION | 420 | $36.0M | 0.07% | |
| 261 | MLIMUELLER INDUSTTRIES INC | 1,016 | $36.0M | 0.07% | |
| 262 | LPXLOUISIANA-PACIFIC CORP | 1,353 | $36.0M | 0.07% | |
| 263 | PORPORTLAND GENERAL ELECTRIC CO | 782 | $36.0M | 0.07% | |
| 264 | —VERIFONE HOLDINGS INC | 2,042 | $36.0M | 0.07% | |
| 265 | MOHMOLINA HEALTHCARE INC | 474 | $36.0M | 0.07% | |
| 266 | FBCUSDFLAGSTAR BANCORP INC | 965 | $36.0M | 0.07% | |
| 267 | IDIINTERDIGITAL COMM CORP | 479 | $36.0M | 0.07% | |
| 268 | GBXGREENBRIER COMPANIES INC | 675 | $36.0M | 0.07% | |
| 269 | —2U INC | 555,022 | $35.8M | 0.07% | |
| 270 | SLABSILICON LABS INC | 399,631 | $35.3M | 0.07% | |
| 271 | —ULTIMATE SOFTWARE GROUP INC. | 160,971 | $35.1M | 0.07% | |
| 272 | —TRAVELPORT WORLDWIDE LTD | 2,706 | $35.0M | 0.07% | |
| 273 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,152 | $35.0M | 0.07% | |
| 274 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,185 | $35.0M | 0.07% | |
| 275 | BGGUSDBRIGGS & STRATTON | 1,371 | $35.0M | 0.07% | |
| 276 | IPHSEURINNOPHOS HOLDINGS INC | 758 | $35.0M | 0.07% | |
| 277 | —CONVERGYS CORP | 1,502 | $35.0M | 0.07% | |
| 278 | HIHILLENBRAND INC | 777 | $35.0M | 0.07% | |
| 279 | QUADQUAD GRAPHICS INC | 1,561 | $35.0M | 0.07% | |
| 280 | CA8ACACI INTERNATIONAL INC CL A | 268 | $35.0M | 0.07% | |
| 281 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 1,033 | $35.0M | 0.07% | |
| 282 | CIENCIENA CORP | 1,695 | $35.0M | 0.07% | |
| 283 | —WEB.COM GROUP INC | 1,598 | $35.0M | 0.07% | |
| 284 | BLKBBLACKBAUD INC | 369,535 | $34.9M | 0.07% | |
| 285 | PRAHPRA HEALTH SCIENCES INC | 381,513 | $34.7M | 0.07% | |
| 286 | HXLHEXCEL CORP | 557,046 | $34.5M | 0.07% | |
| 287 | NPOENPRO INDS INC | 367,961 | $34.4M | 0.07% | |
| 288 | SITESITEONE LANDSCAPE SUPPLY INC | 446,991 | $34.3M | 0.07% | |
| 289 | EOGEOG RESOURCES INC | 317,494 | $34.3M | 0.07% | |
| 290 | CZREURCAESARS ENTERTAINMENT CORP | 2,694,315 | $34.1M | 0.07% | |
| 291 | —MANTECH INTL CORP-A | 685 | $34.0M | 0.07% | |
| 292 | —SCHULMAN (A.) INC | 900 | $34.0M | 0.07% | |
| 293 | TTMITTM TECHNOLOGIES | 2,171 | $34.0M | 0.07% | |
| 294 | —ORITANI FINANCIAL CORP | 2,051 | $34.0M | 0.07% | |
| 295 | ITGRINTEGER HOLDINGS CORP | 749 | $34.0M | 0.07% | |
| 296 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,771 | $34.0M | 0.07% | |
| 297 | AMKRAMKOR TECHNOLOGY INC | 3,373 | $34.0M | 0.07% | |
| 298 | TXNMPNM RESOURCES INC | 848 | $34.0M | 0.07% | |
| 299 | SCLSTEPAN CO | 430 | $34.0M | 0.07% | |
| 300 | —EL PASO ELECTRIC CO | 620 | $34.0M | 0.07% |