Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6M
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
TKRTIMKEN CO | $31K |
—BEMIS INC | $31K |
—STATOIL ASA | $29K |
EIDOISHARES TR | $29K |
XLISELECT SECTOR SPDR TR | $29K |
ILMNILLUMINA INC | $29K |
FASTFASTENAL CO | $28K |
BXMTBLACKSTONE MTG TR INC | $28K |
VLYVALLEY NATL BANCORP | $27K |
NWSANEWS CORP NEW | $27K |
SKAASKECHERS U S A INC | $27K |
ECHISHARES | $27K |
AMXNAMERICA MOVIL SAB DE CV | $26K |
NTAPNETAPP INC | $25K |
T77LENDINGTREE INC NEW | $25K |
—TIME INC NEW | $25K |
GU9GUESS INC | $24K |
BDJBLACKROCK ENHANCED EQT DIV T | $24K |
MDC1USDM D C HLDGS INC | $24K |
SGENEURSEATTLE GENETICS INC | $24K |
NVDANVIDIA CORP | $24K |
7HPHP INC | $23K |
IPGINTERPUBLIC GROUP COS INC | $23K |
IAUISHARES | $23K |
RYROYAL BK CDA MONTREAL QUE | $22K |
—PANERA BREAD CO | $22K |
XELXCEL ENERGY INC | $22K |
BBBYEURBED BATH & BEYOND INC | $22K |
AFGAMERICAN FINL GROUP INC OHIO | $22K |
SEESEALED AIR CORP NEW | $21K |
RFICOHEN & STEERS TOTAL RETURN | $21K |
SPYSPDR S&P 500 ETF TR | $21K |
EOGEOG RES INC | $21K |
BNSBANK N S HALIFAX | $20K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $19K |
MHFWESTERN ASSET MUN HI INCM FD | $19K |
BFKBLACKROCK MUN INCOME TR | $19K |
NRANRG ENERGY INC | $19K |
APAMPCO-PITTSBURGH CORP | $18K |
HIGHARTFORD FINL SVCS GROUP INC | $18K |
BWXTBWX TECHNOLOGIES INC | $18K |
VRSKVERISK ANALYTICS INC | $18K |
IDAIDACORP INC | $18K |
—CEMPRA INC | $18K |
CRCCANADIAN NAT RES LTD | $18K |
ADCAGREE REALTY CORP | $17K |
—CYRUSONE INC | $17K |
FSLRFIRST SOLAR INC | $17K |
TECK/BTECK RESOURCES LTD | $17K |
NPKNATIONAL PRESTO INDS INC | $17K |
THGHANOVER INS GROUP INC | $17K |
DGXQUEST DIAGNOSTICS INC | $16K |
—APPLIED GENETIC TECHNOL CORP | $16K |
—FIDELITY NATIONAL FINANCIAL | $16K |
—HATTERAS FINL CORP | $16K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $16K |
SIRIEURSIRIUS XM HLDGS INC | $16K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16K |
—TESCO CORP | $16K |
ETRENTERGY CORP NEW | $16K |
ACADACADIA PHARMACEUTICALS INC | $16K |
WMBWILLIAMS COS INC DEL | $15K |
AG8AGILENT TECHNOLOGIES INC | $15K |
—AQUA AMERICA INC | $15K |
XECEURCIMAREX ENERGY CO | $15K |
BKRBAKER HUGHES INC | $15K |
—AGL RES INC | $14K |
VACMARRIOTT VACATIONS WRLDWDE C | $14K |
—COLONY CAP INC | $14K |
NBL2EURNOBLE ENERGY INC | $14K |
CLDTCHATHAM LODGING TR | $13K |
CPBCAMPBELL SOUP CO | $13K |
IM8NINSMED INC | $13K |
CXOEURCONCHO RES INC | $13K |
PCGPG&E CORP | $13K |
NOKNOKIA CORP | $12K |
GPNGLOBAL PMTS INC | $12K |
CRICARTER INC | $12K |
—NANTKWEST INC | $12K |
GCI1EURGANNETT CO INC | $12K |
—INTL FCSTONE INC | $11K |
—ZELTIQ AESTHETICS INC | $11K |
—HALYARD HEALTH INC | $11K |
—COLONY STARWOOD HOMES | $11K |
XLFSELECT SECTOR SPDR TR | $11K |
CRMSALESFORCE COM INC | $11K |
BB3BROOKLINE BANCORP INC DEL | $11K |
—MCDERMOTT INTL INC | $10K |
MUMICRON TECHNOLOGY INC | $10K |
PTENPATTERSON UTI ENERGY INC | $10K |
S7VSALLY BEAUTY HLDGS INC | $9K |
NPFINUVEEN PREFERRED SECURITIES | $9K |
CMSCMS ENERGY CORP | $9K |
UAEISHARES TR | $9K |
EPCEDGEWELL PERS CARE CO | $8K |
RYNRAYONIER INC | $8K |
AQLTISHARES TR | $8K |
CMCDN IMPERIAL BK COMM TORONTO | $8K |
AEEAMEREN CORP | $8K |
—BLACKHAWK NETWORK HLDGS INC | $8K |