Clearbridge Investments, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$88.8M
Holdings
1,115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
CCCHEMOURS CO | $9K |
NPFINUVEEN PREFERRED SECURITIES | $9K |
EPCEDGEWELL PERS CARE CO | $9K |
—TEEKAY LNG PARTNERS L P | $9K |
ESEESCO TECHNOLOGIES INC | $8K |
AVPUSDAVON PRODS INC | $8K |
CMSCMS ENERGY CORP | $8K |
HQYHEALTHEQUITY INC | $8K |
AQLTISHARES TR | $8K |
RYNRAYONIER INC | $8K |
SKMEURSK TELECOM LTD | $8K |
OISOIL STS INTL INC | $8K |
MFAUSDMFA FINL INC | $7K |
SJR/BEURSHAW COMMUNICATIONS INC | $7K |
CDR1USDCEDAR REALTY TRUST INC | $7K |
STISUNTRUST BKS INC | $7K |
—FRONTIER COMMUNICATIONS CORP | $7K |
—BLACKHAWK NETWORK HLDGS INC | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
TDTORONTO DOMINION BK ONT | $7K |
TWOU2U INC | $6K |
GTNGRAY TELEVISION INC | $6K |
AERAERCAP HOLDINGS NV | $6K |
FIBKFIRST INTST BANCSYSTEM INC | $6K |
—REEDS INC | $6K |
ZNGAEURZYNGA INC | $6K |
WAFDWASHINGTON FED INC | $6K |
—BRYN MAWR BK CORP | $6K |
ATVIEURACTIVISION BLIZZARD INC | $6K |
CVLTCOMMVAULT SYSTEMS INC | $6K |
LTXBUSDLEGACY TEX FINL GROUP INC | $6K |
RIGTRANSOCEAN LTD | $6K |
WWAYFAIR INC | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
YELPYELP INC | $6K |
BCEBCE INC | $6K |
GILGILDAN ACTIVEWEAR INC | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
—BANKRATE INC DEL | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
—SILVER WHEATON CORP | $5K |
SMTCSEMTECH CORP | $5K |
STLAFIAT CHRYSLER AUTOMOBILES N | $5K |
HSTHOST HOTELS & RESORTS INC | $5K |
MTUSTIMKENSTEEL CORP | $5K |
AEEAMEREN CORP | $5K |
AEOAMERICAN EAGLE OUTFITTERS NE | $5K |
CSGSCSG SYS INTL INC | $5K |
PCHPOTLATCH CORP NEW | $5K |
PRAPROASSURANCE CORP | $5K |
HWCHANCOCK HLDG CO | $5K |
ICFIICF INTL INC | $5K |
MFCMANULIFE FINL CORP | $5K |
QTWOQ2 HLDGS INC | $5K |
IMOIMPERIAL OIL LTD | $4K |
—XL GROUP LTD | $4K |
EVTCEVERTEC INC | $4K |
MAINMAIN STREET CAPITAL CORP | $4K |
DREUSDDUKE REALTY CORP | $4K |
NENOBLE CORP PLC | $4K |
RDNRADIAN GROUP INC | $4K |
—APPLIED MICRO CIRCUITS CORP | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
SNEURSANCHEZ ENERGY CORP | $4K |
PRAAPRA GROUP INC | $4K |
TXNMPNM RES INC | $4K |
—ISRAEL CHEMICALS LTD | $4K |
AMRNAMARIN CORP PLC | $4K |
INNSUMMIT HOTEL PPTYS | $4K |
—SYNERGY RES CORP | $4K |
CBPXEURCONTINENTAL BLDG PRODS INC | $4K |
TLNTALEN ENERGY CORP | $4K |
AGOASSURED GUARANTY LTD | $4K |
BPOPPOPULAR INC | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
BVNCOMPANIA DE MINAS BUENAVENTU | $4K |
BAC 7.25 PERP LBANK AMER CORP | $4K |
—TRIANGLE CAP CORP | $3K |
—BENEFICIAL BANCORP INC | $3K |
VYXNCR CORP NEW | $3K |
NBTBNBT BANCORP INC | $3K |
OLNOLIN CORP | $3K |
—AIMMUNE THERAPEUTICS INC | $3K |
PTBPOTBELLY CORP | $3K |
PLUNPLUG POWER INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
KNSLKINSALE CAP GROUP INC | $3K |
—TRAVELPORT WORLDWIDE LTD | $3K |
LXPUSDLEXINGTON REALTY TRUST | $3K |
—EP ENERGY CORP | $3K |
HUNHUNTSMAN CORP | $3K |
MRO*MARATHON OIL CORP | $3K |
TSTENARIS S A | $3K |
TRTN-PATRITON INTL LTD | $3K |
IRWDIRONWOOD PHARMACEUTICALS INC | $3K |
PLNTPLANET FITNESS INC | $3K |
TDCTERADATA CORP DEL | $3K |
ABXBARRICK GOLD CORP | $3K |
PNNTPENNANTPARK INVT CORP | $3K |
NYMXFNYMOX PHARMACEUTICAL CORP | $3K |