0000312348-17-000027.txt : 20170814 0000312348-17-000027.hdr.sgml : 20170814 20170814161917 ACCESSION NUMBER: 0000312348-17-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 171030419 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 06-30-2017 06-30-2017 LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111
13F COMBINATION REPORT 028-00398 028-5810 United Services Automobile Assoc. N
Mari Shimokawa Deputy CCO 617-478-7446 Mari Shimokawa Boston MA 08-14-2017 1 1281 42482688 false 2 028-13087 Loomis Sayles Trust Company, LLC
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57778 0 0 SNAP ON TOOL COMMON 833034101 4576 28961 SH DFND 15700 0 13261 SNAP ON TOOL COMMON 833034101 1627 10296 SH DFND 2 10296 0 0 SOUTH STATE CORP COMMON 840441109 11979 139782 SH DFND 76063 0 63719 SOUTH STATE CORP COMMON 840441109 4286 50014 SH DFND 2 50014 0 0 SOUTHWEST AIRLINES COMMON 844741108 4192 67455 SH DFND 19741 0 47714 SOUTHWEST AIRLINES COMMON 844741108 54 867 SH DFND 2 867 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 34 462 SH DFND 0 0 462 SOUTHWESTERN ENERGY CO COMMON 845467109 2 300 SH DFND 300 0 0 SPARK ENERGY INC-CLASS A COMMON 846511103 2 114 SH DFND 0 0 114 SPARTANNASH CO COMMON 847215100 11416 439743 SH DFND 411431 0 28312 SPARTON CORP COMMON 847235108 5 214 SH DFND 0 0 214 SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 272 2306 SH DFND 2306 0 0 SPDR S&P OIL GAS EXPLORATION Exchange Traded Funds 78464A730 6105 191260 SH DFND 191260 0 0 SPDR S&P OIL GAS EXPLORATION Exchange Traded Funds 78464A730 30803 965000 SH Call DFND 965000 0 0 SPDR S&P OIL GAS EXPLORATION Exchange Traded Funds 78464A730 29031 909500 SH Call DFND 2 909500 0 0 SPECTRANETICS CORP COMMON 84760C107 34006 885573 SH DFND 870497 0 15076 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 11593 92712 SH DFND 50713 0 41999 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 4048 32374 SH DFND 2 32374 0 0 SPIRIT AEROSYSTEMS HOLD CL-A COMMON 848574109 30 520 SH DFND 0 0 520 SRC ENERGY INC COMMON 78470V108 13423 1994470 SH DFND 1871231 0 123239 STANDARD PACIFIC CORP CVT CV BND 85375CBC4 16240 459413 SH DFND 271885 28036 159492 STANDEX INTERNATIONAL CORP COMMON 854231107 15993 176332 SH DFND 165306 0 11026 STARBUCKS CORP COMMON 855244109 196 3354 SH DFND 3354 0 0 STATE STREET CORP COMMON 857477103 36170 403100 SH DFND 384461 0 18639 STATE STREET CORP COMMON 857477103 115 1284 SH DFND 2 1284 0 0 STEPAN CO COMMON 858586100 35 401 SH DFND 0 0 401 STERIS PLC COMMON G84720104 3002 36835 SH DFND 36835 0 0 STERIS PLC COMMON G84720104 1933 23717 SH DFND 2 23717 0 0 STEVEN MADDEN LTD 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INC COMMON 879939106 25 623 SH DFND 0 0 623 TENNECO INC COMMON 880349105 8 135 SH DFND 0 0 135 TERADATA CORP COMMON 88076W103 28 937 SH DFND 0 0 937 TERADYNE INC COMMON 880770102 31116 1036180 SH DFND 722409 0 313771 TERADYNE INC COMMON 880770102 850 28320 SH DFND 2 28320 0 0 TESLA INC COMMON 88160R101 27 76 SH DFND 76 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 16258 210054 SH DFND 197847 0 12207 TEXAS INSTRUMENTS COMMON 882508104 46170 600162 SH DFND 496130 0 104032 THE BUCKLE INC COMMON 118440106 2 116 SH DFND 0 0 116 THE HERSHEY CO COMMON 427866108 523 4871 SH DFND 4871 0 0 THE WALT DISNEY CO COMMON 254687106 16202 152493 SH DFND 54634 0 97859 THE WALT DISNEY CO COMMON 254687106 725 6823 SH DFND 2 6823 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 24 137 SH DFND 0 0 137 TILE SHOP HLDGS INC COMMON 88677Q109 22274 1078645 SH DFND 1060294 0 18351 TIMKEN CO COMMON 887389104 26 554 SH DFND 0 0 554 TIVITY HEALTH INC COMMON 88870R102 15521 389487 SH DFND 382814 0 6673 TORO CO COMMON 891092108 3778 54518 SH DFND 54518 0 0 TORO CO COMMON 891092108 2431 35079 SH DFND 2 35079 0 0 TPI COMPOSITES INC COMMON 87266J104 8916 482473 SH DFND 451551 0 30922 TRANSDIGM GROUP INC COMMON 893641100 143 531 SH DFND 531 0 0 TRANSOCEAN LTD COMMON H8817H100 23 2855 SH DFND 1934 0 921 TRANSUNION COMMON 89400J107 4888 112856 SH DFND 112856 0 0 TRANSUNION COMMON 89400J107 3147 72661 SH DFND 2 72661 0 0 TRAVELERS COS INC/THE COMMON 89417E109 72878 575971 SH DFND 450221 0 125750 TRAVELERS COS INC/THE COMMON 89417E109 346 2733 SH DFND 2 2733 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 25 1805 SH DFND 0 0 1805 TREX COMPANY INC COMMON 89531P105 21085 311633 SH DFND 306319 0 5314 TRICO BANCSHARES COMMON 896095106 3 89 SH DFND 0 0 89 TRIMBLE INC COMMON 896239100 5582 156493 SH DFND 156493 0 0 TRIMBLE INC COMMON 896239100 3594 100752 SH DFND 2 100752 0 0 TRINITY INDS COMMON 896522109 27 966 SH DFND 0 0 966 TRINITY INDUSTRIES INC CVT CV BND 896522AF6 69734 2487827 SH DFND 2159786 32538 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