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 |
|---|---|
CMCDN IMPERIAL BK COMM TORONTO | $8K |
RYNRAYONIER INC | $8K |
SKMEURSK TELECOM LTD | $7K |
SJTSAN JUAN BASIN RTY TR | $7K |
CDR1USDCEDAR REALTY TRUST INC | $7K |
TDTORONTO DOMINION BK ONT | $7K |
MFAUSDMFA FINL INC | $7K |
OISOIL STS INTL INC | $7K |
—SILVER WHEATON CORP | $7K |
ARANTERO RES CORP | $7K |
ESEESCO TECHNOLOGIES INC | $7K |
STISUNTRUST BKS INC | $6K |
CERNCHFCERNER CORP | $6K |
NENOBLE CORP PLC | $6K |
BCEBCE INC | $6K |
RIGTRANSOCEAN LTD | $6K |
SJR/BEURSHAW COMMUNICATIONS INC | $6K |
—BRYN MAWR BK CORP | $6K |
CCCHEMOURS CO | $5K |
CVLTCOMMVAULT SYSTEMS INC | $5K |
MFCMANULIFE FINL CORP | $5K |
MTUSTIMKENSTEEL CORP | $5K |
AVPUSDAVON PRODS INC | $5K |
GILGILDAN ACTIVEWEAR INC | $5K |
AEOAMERICAN EAGLE OUTFITTERS NE | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
HSTHOST HOTELS & RESORTS INC | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
—EP ENERGY CORP | $4K |
—FRONTIER COMMUNICATIONS CORP | $4K |
STLAFIAT CHRYSLER AUTOMOBILES N | $4K |
SNNSMITH & NEPHEW PLC | $4K |
IMOIMPERIAL OIL LTD | $4K |
TLNTALEN ENERGY CORP | $4K |
PLUNPLUG POWER INC | $4K |
—ISRAEL CHEMICALS LTD | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
—REEDS INC | $4K |
GPOR1EURGULFPORT ENERGY CORP | $3K |
ABXBARRICK GOLD CORP | $3K |
—SYNERGY RES CORP | $3K |
NYMXFNYMOX PHARMACEUTICAL CORP | $3K |
NBTBNBT BANCORP INC | $3K |
TDCTERADATA CORP DEL | $3K |
VYXNCR CORP NEW | $3K |
—SPRINT CORP | $2K |
—AIMMUNE THERAPEUTICS INC | $2K |
TELFYTELEFONICA S A | $2K |
MMUWESTERN ASST MNGD MUN FD INC | $2K |
—J ALEXANDERS HLDGS INC | $2K |
ENZBENZO BIOCHEM INC | $2K |
DBDEUTSCHE BANK AG | $2K |
EUFNISHARES | $2K |
YUSDALLEGHANY CORP DEL | $1K |
DDD3-D SYS CORP DEL | $1K |
LXPUSDLEXINGTON REALTY TRUST | $1K |
AMRNAMARIN CORP PLC | $1K |
SNEURSANCHEZ ENERGY CORP | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
INNSUMMIT HOTEL PPTYS | $1K |
PDLIEURPDL BIOPHARMA INC | $1K |
—APPLIED MICRO CIRCUITS CORP | $1K |
PNNTPENNANTPARK INVT CORP | $1K |
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