0000312348-16-000065.txt : 20160812 0000312348-16-000065.hdr.sgml : 20160812 20160812092405 ACCESSION NUMBER: 0000312348-16-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826484 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 06-30-2016 06-30-2016 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 617-478-7446 Mari Shimokawa Boston MA 08-12-2016 1 1335 36799344 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q2_2016.xml LOOMIS_13F_Q2_2016 1-800-FLOWERS.COM INC COMMON 68243Q106 8892 985754 SH DFND 909352 0 76402 361438104 COMMON 361438104 2 62 SH DFND 0 0 62 3M CO COMMON 88579Y101 35 201 SH DFND 201 0 0 ABBVIE INC COMMON 00287Y109 47585 768614 SH DFND 729525 0 39089 ABBVIE INC COMMON 00287Y109 118 1904 SH DFND 2 1904 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 12 695 SH DFND 0 0 695 ACADIA HEALTHCARE CO INC COMMON 00404A109 22390 404155 SH DFND 398818 0 5337 ACADIA HEALTHCARE CO INC COMMON 00404A109 1084 19571 SH DFND 2 19571 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1099 76392 SH DFND 75245 0 1147 ACCENTURE LTD CL A COMMON G1151C101 171 1507 SH DFND 1469 0 38 ACCO BRANDS CORP COMMON 00081T108 3 265 SH DFND 0 0 265 ACETO CORP COMMON 004446100 26894 1228603 SH DFND 979399 0 249204 ACETO CORP COMMON 004446100 3427 156535 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CO/THE COMMON 742718109 658537 7777688 SH DFND 4862178 0 2915510 PROCTER & GAMBLE CO/THE COMMON 742718109 19801 233861 SH DFND 2 233861 0 0 PROGRESSIVE CORP COMMON 743315103 11 315 SH DFND 0 0 315 PROSPERITY BANCSHARES INC COMMON 743606105 40550 795262 SH DFND 599724 0 195538 PROSPERITY BANCSHARES INC COMMON 743606105 5373 105379 SH DFND 2 105379 0 0 PS BUSINESS PARKS INC/ CA COMMON 69360J107 14 132 SH DFND 0 0 132 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 4 96 SH DFND 0 0 96 PUBLIC STORAGE INC COMMON 74460D109 1261 4933 SH DFND 4900 0 33 Q2 HOLDINGS INC COMMON 74736L109 20939 747278 SH DFND 736284 0 10994 QEP RESOURCES INC COMMON 74733V100 23276 1320235 SH DFND 976917 0 343318 QEP RESOURCES INC COMMON 74733V100 3371 191223 SH DFND 2 191223 0 0 QLOGIC CORP COMMON 747277101 1 86 SH DFND 0 0 86 QUAD GRAPHICS INC COMMON 747301109 4 159 SH DFND 0 0 159 QUALCOMM INC COMMON 747525103 805508 15036558 SH DFND 9616164 0 5420394 QUALCOMM INC COMMON 747525103 21584 402912 SH DFND 2 402912 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 44 541 SH DFND 541 0 0 RADIUS HEALTH INC COMMON 750469207 1 22 SH DFND 0 0 22 RALPH LAUREN CORP COMMON 751212101 32346 360922 SH DFND 341288 0 19634 RALPH LAUREN CORP COMMON 751212101 86 955 SH DFND 2 955 0 0 RAMBUS INC COMMON 750917106 3 280 SH DFND 0 0 280 RAMCO GERSHENSON PPTYS COMMON 751452202 1 40 SH DFND 0 0 40 RAVEN INDUSTRIES INC COMMON 754212108 11217 592262 SH DFND 548008 0 44254 RAYMOND JAMES FINANCIAL INC COMMON 754730109 17827 361606 SH DFND 218707 0 142899 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5301 107526 SH DFND 2 107526 0 0 RAYTHEON CO COMMON 755111507 9768 71852 SH DFND 29498 0 42354 RAYTHEON CO COMMON 755111507 115 843 SH DFND 2 843 0 0 RBC BEARINGS INC COMMON 75524B104 48577 670029 SH DFND 564103 0 105926 RBC BEARINGS INC COMMON 75524B104 3924 54130 SH DFND 2 54130 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 13 311 SH DFND 0 0 311 REALOGY HOLDINGS CORP COMMON 75605Y106 5 169 SH DFND 0 0 169 REDWOOD TRUST INC CVT CV BND 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DFND 1842453 0 47289 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 126 2275 SH DFND 2 2275 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 869 15509 SH DFND 15509 0 0 RPC INC COMMON 749660106 17336 1116296 SH DFND 867017 0 249279 RPC INC COMMON 749660106 1994 128427 SH DFND 2 128427 0 0 RPM INTERNATIONAL INC CVT CV BND 749685AT0 12390 248050 SH DFND 246231 0 1820 RPX CORP COMMON 74972G103 2 211 SH DFND 0 0 211 RUBICON PROJECT INC/THE COMMON 78112V102 4 296 SH DFND 0 0 296 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2 102 SH DFND 0 0 102 RYLAND GROUP CVT CV BND 783764AS2 39809 1084406 SH DFND 774118 27714 282574 RYLAND GROUP CVT CV BND 783764AS2 5050 137551 SH DFND 2 137551 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 616 12165 SH DFND 12054 0 111 S&P 500 ETF TRUST Exchange Traded Funds 78462F103 683 3258 SH DFND 0 0 3258 S&P GLOBAL COMMON 78409V104 47674 444469 SH DFND 334647 0 109822 SABRA HEALTH CARE REIT INC COMMON 78573L106 17028 825191 SH DFND 583291 0 241900 SABRA HEALTH CARE REIT INC COMMON 78573L106 2918 141418 SH DFND 2 141418 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 21218 721465 SH DFND 518010 0 203455 SALLY BEAUTY HLDGS INC COMMON 79546E104 3431 116654 SH DFND 2 116654 0 0 SANDERSON FARMS INC COMMON 800013104 14 162 SH DFND 0 0 162 SANMINA CORP COMMON 801056102 12 442 SH DFND 0 0 442 SANOFI ADR 80105N105 497 11866 SH DFND 11866 0 0 SCANSOURCE INC COMMON 806037107 1 33 SH DFND 0 0 33 SCHLUMBERGER LTD COMMON 806857108 551437 6973152 SH DFND 4450423 0 2522729 SCHLUMBERGER LTD COMMON 806857108 14737 186355 SH DFND 2 186355 0 0 SCHWAB CHARLES CORP COMMON 808513105 9 372 SH DFND 0 0 372 SCHWEITZER-MAUDUIT INTL COMMON 808541106 4 113 SH DFND 0 0 113 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 5 420 SH DFND 0 0 420 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 15 250 SH DFND 0 0 250 SCRIPPS CO (E.W.) -CL A COMMON 811054402 14487 914579 SH DFND 843758 0 70821 SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 12 200 SH DFND 0 0 200 SEALED AIR CORP COMMON 81211K100 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SILICON LABS INC COMMON 826919102 24722 507222 SH DFND 500872 0 6350 SILICON LABS INC COMMON 826919102 1745 35793 SH DFND 2 35793 0 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1 27 SH DFND 0 0 27 SIMON PROPERTY GROUP INC COMMON 828806109 28285 130408 SH DFND 81325 0 49083 SIMON PROPERTY GROUP INC COMMON 828806109 221 1021 SH DFND 2 1021 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 11898 350058 SH DFND 344824 0 5234 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 40543 699628 SH DFND 514572 0 185056 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 6031 104075 SH DFND 2 104075 0 0 SL GREEN REALTY CORP COMMON 78440X101 1200 11270 SH DFND 11270 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 14 519 SH DFND 0 0 519 SNAP ON TOOL COMMON 833034101 11055 70051 SH DFND 39520 0 30531 SNAP ON TOOL COMMON 833034101 3118 19758 SH DFND 2 19758 0 0 SNYDERS LANCE INC COMMON 833551104 15390 454131 SH DFND 447354 0 6777 SOUTH STATE CORP COMMON 840441109 16633 244422 SH DFND 139649 0 104773 SOUTH STATE CORP COMMON 840441109 4586 67393 SH DFND 2 67393 0 0 SOUTHERN CO COMMON 842587107 133 2471 SH DFND 2397 0 74 SOUTHWEST AIRLINES COMMON 844741108 12532 319607 SH DFND 146080 0 173527 SOUTHWEST AIRLINES COMMON 844741108 140 3576 SH DFND 2 3576 0 0 SOUTHWEST GAS CORP COMMON 844895102 7 86 SH DFND 0 0 86 SOVRAN SELF STORAGE INC COMMON 84610H108 35473 338098 SH DFND 249656 0 88442 SOVRAN SELF STORAGE INC COMMON 84610H108 5175 49327 SH DFND 2 49327 0 0 SPARK ENERGY INC-CLASS A COMMON 846511103 2 57 SH DFND 0 0 57 SPARTANNASH CO COMMON 847215100 16373 535417 SH DFND 493514 0 41903 SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 292 2306 SH DFND 2306 0 0 SPDR METALS & MINING ETF Exchange Traded Funds 78464A755 634 26000 SH DFND 2 26000 0 0 SPDR S&P REGIONAL BANKING ETF Exchange Traded Funds 78464A698 5385 140423 SH DFND 140423 0 0 SPECTRA ENERGY CORP W/I COMMON 847560109 5174 141249 SH DFND 141249 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 28147 235915 SH DFND 136956 0 98959 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 7696 64504 SH DFND 2 64504 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 11 1695 SH DFND 0 0 1695 SPX FLOW INC COMMON 78469X107 3277 125711 SH DFND 59026 0 66685 SPX FLOW INC COMMON 78469X107 43 1665 SH DFND 2 1665 0 0 STAMPS.COM INC COMMON 852857200 3607 41259 SH DFND 41223 0 36 STAMPS.COM INC COMMON 852857200 1704 19487 SH DFND 2 19487 0 0 STANDARD PACIFIC CORP CVT CV BND 85375CBC4 17242 469692 SH DFND 259909 41214 168569 STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 9299 83608 SH DFND 75808 0 7799 STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 59 534 SH DFND 2 534 0 0 STARBUCKS CORP COMMON 855244109 192 3354 SH DFND 3354 0 0 STARWOOD HOTELS & RESORTS TR COMMON 85590A401 64014 865637 SH DFND 651191 0 214446 STATE STREET CORP COMMON 857477103 24759 459180 SH DFND 433782 0 25398 STATE STREET CORP COMMON 857477103 67 1239 SH DFND 2 1239 0 0 STEEL DYNAMICS INC COMMON 858119100 172 7029 SH DFND 7029 0 0 STERIS PLC COMMON G84720104 3318 48264 SH DFND 48264 0 0 STERIS PLC COMMON G84720104 1569 22825 SH DFND 2 22825 0 0 STEVEN MADDEN LTD COMMON 556269108 19014 556288 SH DFND 548106 0 8182 STIFEL FINANCIAL CORP COMMON 860630102 11441 363778 SH DFND 335652 0 28126 STONEGATE BANK COMMON 861811107 5 147 SH DFND 0 0 147 STRAYER EDUCATION INC COMMON 863236105 4 87 SH DFND 0 0 87 STRYKER CORP COMMON 863667101 89 745 SH DFND 745 0 0 STURM RUGER & CO INC COMMON 864159108 13 202 SH DFND 0 0 202 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 1 124 SH DFND 0 0 124 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 10 737 SH DFND 0 0 737 SUMMIT MATERIALS INC -CL A COMMON 86614U100 8581 419419 SH DFND 387279 0 32140 SUN HYDRAULICS CORP COMMON 866942105 3014 101517 SH DFND 101517 0 0 SUN HYDRAULICS CORP COMMON 866942105 1425 48001 SH DFND 2 48001 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 9 784 SH DFND 0 0 784 SUNTRUST BANK COMMON 867914103 3 68 SH DFND 0 0 68 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 15545 763128 SH DFND 751477 0 11651 SUPERVALU INC COMMON 868536103 4 906 SH DFND 0 0 906 SURGICAL CARE AFFILIATES INC COMMON 86881L106 4193 87961 SH DFND 87921 0 40 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1985 41638 SH DFND 2 41638 0 0 SURMODICS INC COMMON 868873100 6834 291042 SH DFND 272346 0 18696 SVB FINANCIAL GROUP COMMON 78486Q101 11699 122938 SH DFND 69423 0 53515 SVB FINANCIAL GROUP COMMON 78486Q101 3303 34711 SH DFND 2 34711 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 5 334 SH DFND 0 0 334 SYKES ENTERPRISES INC COMMON 871237103 16 561 SH DFND 0 0 561 SYMANTEC CORP COMMON 871503108 38658 1882068 SH DFND 1777483 0 104585 SYMANTEC CORP COMMON 871503108 106 5151 SH DFND 2 5151 0 0 SYNAPTICS INC COMMON 87157D109 4 75 SH DFND 0 0 75 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 13202 414375 SH DFND 382656 0 31719 SYNCHRONY FINANCIAL COMMON 87165B103 10 378 SH DFND 0 0 378 SYNERGY RESOURCES CORP COMMON 87164P103 12597 1891441 SH DFND 1744405 0 147036 SYNNEX CORP COMMON 87162W100 14 147 SH DFND 0 0 147 SYNOPSYS INC COMMON 871607107 22152 409616 SH DFND 237043 0 172573 SYNOPSYS INC COMMON 871607107 6061 112080 SH DFND 2 112080 0 0 SYNTEL INC COMMON 87162H103 6 139 SH DFND 0 0 139 SYSCO CORP COMMON 871829107 4 71 SH DFND 0 0 71 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 18 473 SH DFND 0 0 473 TALMER BANCORP INC -CL A COMMON 87482X101 42693 2227072 SH DFND 2125786 0 101286 TARGET CORP COMMON 87612E106 154 2201 SH DFND 2096 0 105 TCF FINANCIAL CORP COMMON 872275102 8 658 SH DFND 0 0 658 TD AMERITRADE HOLDING CORP COMMON 87236Y108 9 325 SH DFND 0 0 325 TECH DATA COMMON 878237106 4 59 SH DFND 0 0 59 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 16151 2511895 SH DFND 2511895 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 15897 160491 SH DFND 88551 0 71940 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4297 43381 SH DFND 2 43381 0 0 TELEFLEX INC COMMON 879369106 36863 207901 SH DFND 140068 0 67833 TELEFLEX INC COMMON 879369106 7246 40868 SH DFND 2 40868 0 0 TELEFONICA DE 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