Clearbridge Investments, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.7M
Holdings
1,057
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $37K |
—CONE MIDSTREAM PARTNERS LP | $37K |
AVBAVALONBAY CMNTYS INC | $36K |
ARCCARES CAP CORP | $36K |
SIVBEURSVB FINL GROUP | $36K |
DTEDTE ENERGY CO | $36K |
TSCOTRACTOR SUPPLY CO | $36K |
SYMCEURSYMANTEC CORP | $36K |
—CONSOL ENERGY INC | $36K |
—WORLD PT TERMS LP | $35K |
ABBVABBVIE INC | $35K |
—TIME INC NEW | $35K |
MDLZMONDELEZ INTL INC | $35K |
SCOR1EURCOMSCORE INC | $35K |
XPOXPO LOGISTICS INC | $34K |
ALVAUTOLIV INC | $34K |
WOOFOOT LOCKER INC | $34K |
KMTKENNAMETAL INC | $34K |
CMCDN IMPERIAL BK COMM TORONTO | $34K |
AMXNAMERICA MOVIL SAB DE CV | $34K |
SPYSPDR S&P 500 ETF TR | $34K |
ACGLARCH CAP GROUP LTD | $34K |
—BLUE BUFFALO PET PRODS INC | $34K |
AMEAMETEK INC NEW | $34K |
CFGCITIZENS FINL GROUP INC | $34K |
PAYXPAYCHEX INC | $33K |
TKRTIMKEN CO | $33K |
BRWTEMPLETON GLOBAL INCOME FD | $33K |
—BLUEBIRD BIO INC | $33K |
AQLTISHARES TR | $33K |
PPLPPL CORP | $33K |
—ANADARKO PETE CORP | $33K |
—ARRIS INTL INC | $33K |
OMFONEMAIN HLDGS INC | $33K |
VTYVERINT SYS INC | $33K |
BDXBECTON DICKINSON & CO | $33K |
—TCP CAP CORP | $32K |
—MONOTYPE IMAGING HOLDINGS IN | $32K |
—POWERSHARES ETF TRUST | $32K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $32K |
—TEEKAY LNG PARTNERS L P | $32K |
WTWISDOMTREE INVTS INC | $32K |
GSKGLAXOSMITHKLINE PLC | $32K |
—MALLINCKRODT PUB LTD CO | $31K |
HRSEURHARRIS CORP DEL | $31K |
—BARRACUDA NETWORKS INC | $31K |
HB6HIBBETT SPORTS INC | $31K |
DMRCDIGIMARC CORP NEW | $31K |
—BEMIS INC | $31K |
NWSANEWS CORP NEW | $30K |
—KERYX BIOPHARMACEUTICALS INC | $30K |
UGIUGI CORP NEW | $30K |
CRCCANADIAN NAT RES LTD | $30K |
LULULULULEMON ATHLETICA INC | $30K |
ACNACCENTURE PLC IRELAND | $30K |
ALAIR LEASE CORP | $30K |
—LIFELOCK INC | $30K |
QLYSQUALYS INC | $30K |
—CARDTRONICS INC | $29K |
—RICE MIDSTREAM PARTNERS LP | $29K |
—DIPLOMAT PHARMACY INC | $29K |
KHCKRAFT HEINZ CO | $29K |
HSTHOST HOTELS & RESORTS INC | $29K |
VLYVALLEY NATL BANCORP | $29K |
2362120DSINCLAIR BROADCAST GROUP INC | $29K |
ABGAMERISOURCEBERGEN CORP | $29K |
GBDCGOLUB CAP BDC INC | $28K |
APUAMERIGAS PARTNERS L P | $28K |
T77LENDINGTREE INC NEW | $28K |
ACADACADIA PHARMACEUTICALS INC | $28K |
EQREQUITY RESIDENTIAL | $28K |
VNOVORNADO RLTY TR | $28K |
HEESEURH & E EQUIPMENT SERVICES INC | $28K |
ZZILLOW GROUP INC | $28K |
ENVUSDENVESTNET INC | $28K |
—NEXTERA ENERGY INC | $27K |
DUKDUKE ENERGY CORP NEW | $27K |
SKAASKECHERS U S A INC | $27K |
FASTFASTENAL CO | $27K |
XLISELECT SECTOR SPDR TR | $27K |
BXMTBLACKSTONE MTG TR INC | $27K |
MXIMMAXIM INTEGRATED PRODS INC | $27K |
—CAMBREX CORP | $27K |
—EQT GP HLDGS LP | $27K |
—GRUBHUB INC | $26K |
TTITETRA TECHNOLOGIES INC DEL | $26K |
DRQEURDRIL-QUIP INC | $26K |
EMREMERSON ELEC CO | $26K |
—MENTOR GRAPHICS CORP | $25K |
—DOMINION RES INC VA NEW | $25K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25K |
HPEHEWLETT PACKARD ENTERPRISE C | $25K |
—INTERVAL LEISURE GROUP INC | $25K |
BBBYEURBED BATH & BEYOND INC | $25K |
MDC1USDM D C HLDGS INC | $25K |
AIGAMERICAN INTL GROUP INC | $25K |
—ACORDA THERAPEUTICS INC | $25K |
HASHASBRO INC | $25K |
GTLSCHART INDS INC | $25K |
TDYTELEDYNE TECHNOLOGIES INC | $25K |