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 |
|---|---|
HASHASBRO INC | $26K |
—RICE MIDSTREAM PARTNERS LP | $26K |
DRQEURDRIL-QUIP INC | $25K |
—NOVADAQ TECHNOLOGIES INC | $25K |
—TIME INC NEW | $25K |
NTAPNETAPP INC | $25K |
T77LENDINGTREE INC NEW | $25K |
ALAIR LEASE CORP | $25K |
EMREMERSON ELEC CO | $25K |
—VTTI ENERGY PARTNERS LP | $25K |
AIGAMERICAN INTL GROUP INC | $25K |
—MARKETO INC | $24K |
—ACORDA THERAPEUTICS INC | $24K |
BDJBLACKROCK ENHANCED EQT DIV T | $24K |
MDC1USDM D C HLDGS INC | $24K |
NVDANVIDIA CORP | $24K |
GU9GUESS INC | $24K |
SGENEURSEATTLE GENETICS INC | $24K |
ACNACCENTURE PLC IRELAND | $23K |
CITUSDCIT GROUP INC | $23K |
MCHPMICROCHIP TECHNOLOGY INC | $23K |
IPGINTERPUBLIC GROUP COS INC | $23K |
IAUISHARES | $23K |
7HPHP INC | $23K |
LM05LIBERTY MEDIA CORP DELAWARE | $23K |
—RETAIL PPTYS AMER INC | $23K |
DEODIAGEO P L C | $22K |
AFGAMERICAN FINL GROUP INC OHIO | $22K |
RYROYAL BK CDA MONTREAL QUE | $22K |
BBBYEURBED BATH & BEYOND INC | $22K |
XELXCEL ENERGY INC | $22K |
—PANERA BREAD CO | $22K |
NPKINEWPARK RES INC | $22K |
—GOLAR LNG PARTNERS LP | $21K |
RLRALPH LAUREN CORP | $21K |
—APARTMENT INVT & MGMT CO | $21K |
SEESEALED AIR CORP NEW | $21K |
SPYSPDR S&P 500 ETF TR | $21K |
RFICOHEN & STEERS TOTAL RETURN | $21K |
EOGEOG RES INC | $21K |
LPSNUSDLIVEPERSON INC | $21K |
WWEUSDWORLD WRESTLING ENTMT INC | $21K |
—EXPRESS SCRIPTS HLDG CO | $21K |
FSICUSDFS INVT CORP | $21K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $21K |
MEOHMETHANEX CORP | $21K |
—SPIRIT RLTY CAP INC NEW | $21K |
NVONOVO-NORDISK A S | $21K |
SBACSBA COMMUNICATIONS CORP | $20K |
HPTUSDHOSPITALITY PPTYS TR | $20K |
BNSBANK N S HALIFAX | $20K |
—MIDCOAST ENERGY PARTNERS L P | $20K |
BBTUSDBB&T CORP | $19K |
FOXFFOX FACTORY HLDG CORP | $19K |
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 |
SGRYSURGERY PARTNERS INC | $19K |
CAPLCROSSAMERICA PARTNERS LP | $19K |
—MOBILEYE N V AMSTELVEEN | $18K |
AWNADVANCE AUTO PARTS INC | $18K |
IDAIDACORP INC | $18K |
VRSKVERISK ANALYTICS INC | $18K |
CRCCANADIAN NAT RES LTD | $18K |
HIGHARTFORD FINL SVCS GROUP INC | $18K |
—CEMPRA INC | $18K |
APAMPCO-PITTSBURGH CORP | $18K |
BWXTBWX TECHNOLOGIES INC | $18K |
VECOVEECO INSTRS INC DEL | $18K |
—MINDBODY INC | $18K |
MDXGMIMEDX GROUP INC | $18K |
—BLUEKNIGHT ENERGY PARTNERS L | $18K |
WIXWIX COM LTD | $17K |
DKLDELEK LOGISTICS PARTNERS LP | $17K |
ASMLASML HOLDING N V | $17K |
—SUMMIT MIDSTREAM PARTNERS LP | $17K |
AMBAAMBARELLA INC | $17K |
DLNGDYNAGAS LNG PARTNERS LP | $17K |
FSLRFIRST SOLAR INC | $17K |
—CYRUSONE INC | $17K |
ADCAGREE REALTY CORP | $17K |
THGHANOVER INS GROUP INC | $17K |
TECK/BTECK RESOURCES LTD | $17K |
NPKNATIONAL PRESTO INDS INC | $17K |
—ULTRATECH INC | $17K |
VCRAUSDVOCERA COMMUNICATIONS INC | $17K |
TSCOTRACTOR SUPPLY CO | $17K |
SONYSONY CORP | $17K |
NGNOVAGOLD RES INC | $16K |
LBTYBLIBERTY GLOBAL PLC | $16K |
—APPLIED GENETIC TECHNOL CORP | $16K |
—HATTERAS FINL CORP | $16K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $16K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $16K |
SIRIEURSIRIUS XM HLDGS INC | $16K |
—TESCO CORP | $16K |
—FIDELITY NATIONAL FINANCIAL | $16K |
ETRENTERGY CORP NEW | $16K |
DGXQUEST DIAGNOSTICS INC | $16K |