Clearbridge Investments, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$84.6B
Holdings
1,064
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALKALASKA AIR GROUP INC | 1,043,379 | $60.8M | 0.07% | |
| 402 | LYVLIVE NATION ENTERTAINMENT IN | 2,546 | $60.0M | 0.07% | |
| 403 | TREXTREX CO INC | 1,328,244 | $59.7M | 0.07% | |
| 404 | CNCCENTENE CORP DEL | 835,230 | $59.6M | 0.07% | |
| 405 | BHCVALEANT PHARMACEUTICALS INTL | 2,940,141 | $59.2M | 0.07% | |
| 406 | 9990302DAPACHE CORP | 1,059,534 | $59.0M | 0.07% | |
| 407 | APUAMERIGAS PARTNERS L P | 1,262,683 | $59.0M | 0.07% | |
| 408 | —ENABLE MIDSTREAM PARTNERS LP | 4,358,705 | $58.9M | 0.07% | |
| 409 | KLACKLA-TENCOR CORP | 803,669 | $58.9M | 0.07% | |
| 410 | SPGSIMON PPTY GROUP INC NEW | 269,313 | $58.4M | 0.07% | |
| 411 | —CORNERSTONE ONDEMAND INC | 1,522,456 | $57.9M | 0.07% | |
| 412 | CPRTCOPART INC | 1,178,125 | $57.7M | 0.07% | |
| 413 | ROKROCKWELL AUTOMATION INC | 497,051 | $57.1M | 0.07% | |
| 414 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $57.0M | 0.07% | |
| 415 | KEYKEYCORP NEW | 5,116,748 | $56.5M | 0.07% | |
| 416 | ALKSALKERMES PLC | 1,304,243 | $56.4M | 0.07% | |
| 417 | TERTERADYNE INC | 2,856,342 | $56.2M | 0.07% | |
| 418 | ROSTROSS STORES INC | 976,429 | $55.4M | 0.07% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 810,007 | $55.3M | 0.07% | |
| 420 | GDXVANECK VECTORS ETF TR | 2,000 | $55.0M | 0.06% | |
| 421 | INDYISHARES | 1,944 | $55.0M | 0.06% | |
| 422 | BERYEURBERRY PLASTICS GROUP INC | 1,405,940 | $54.6M | 0.06% | |
| 423 | BNDVANGUARD BD INDEX FD INC | 636 | $54.0M | 0.06% | |
| 424 | RGCGBPREGAL ENTMT GROUP | 2,411,000 | $53.1M | 0.06% | |
| 425 | TQJSIGNATURE BK NEW YORK N Y | 425,050 | $53.1M | 0.06% | |
| 426 | ITTITT INC | 1,651 | $53.0M | 0.06% | |
| 427 | —BROADSOFT INC | 1,291,175 | $53.0M | 0.06% | |
| 428 | VIABVIACOM INC NEW | 1,275,033 | $52.9M | 0.06% | |
| 429 | APDAIR PRODS & CHEMS INC | 371,269 | $52.7M | 0.06% | |
| 430 | —YAHOO INC | 1,385,344 | $52.0M | 0.06% | |
| 431 | DTEDTE ENERGY CO | 524 | $52.0M | 0.06% | |
| 432 | HIXWESTERN ASSET HIGH INCM FD I | 7,476 | $52.0M | 0.06% | |
| 433 | LNTALLIANT ENERGY CORP | 1,300 | $52.0M | 0.06% | |
| 434 | TN1TENNANT CO | 961,691 | $51.8M | 0.06% | |
| 435 | —CONE MIDSTREAM PARTNERS LP | 2,943,785 | $51.0M | 0.06% | |
| 436 | ITGARTNER INC | 520 | $51.0M | 0.06% | |
| 437 | FANGDIAMONDBACK ENERGY INC | 562 | $51.0M | 0.06% | |
| 438 | IARTINTEGRA LIFESCIENCES HLDGS C | 638,854 | $51.0M | 0.06% | |
| 439 | BMRNBIOMARIN PHARMACEUTICAL INC | 649,040 | $50.5M | 0.06% | |
| 440 | —PAREXEL INTL CORP | 793,077 | $49.9M | 0.06% | |
| 441 | COFCAPITAL ONE FINL CORP | 776,021 | $49.3M | 0.06% | |
| 442 | NXPINXP SEMICONDUCTORS N V | 626,879 | $49.1M | 0.06% | |
| 443 | ODFLOLD DOMINION FGHT LINES INC | 809 | $49.0M | 0.06% | |
| 444 | MATMATTEL INC | 1,565 | $49.0M | 0.06% | |
| 445 | —CONSOL ENERGY INC | 3,010,070 | $48.4M | 0.06% | |
| 446 | PORPORTLAND GEN ELEC CO | 1,088,825 | $48.0M | 0.06% | |
| 447 | —CANTEL MEDICAL CORP | 700 | $48.0M | 0.06% | |
| 448 | KMXCARMAX INC | 976,992 | $47.9M | 0.06% | |
| 449 | IMGNEURIMMUNOGEN INC | 15,539,820 | $47.9M | 0.06% | |
| 450 | PVHPVH CORP | 500 | $47.0M | 0.06% | |
| 451 | VLOVALERO ENERGY CORP NEW | 927 | $47.0M | 0.06% | |
| 452 | CTLEURCENTURYLINK INC | 1,616 | $47.0M | 0.06% | |
| 453 | —IMPERVA INC | 1,074,083 | $46.2M | 0.05% | |
| 454 | SNASNAP ON INC | 292,357 | $46.1M | 0.05% | |
| 455 | ALLEALLEGION PUB LTD CO | 666 | $46.0M | 0.05% | |
| 456 | —LIONS GATE ENTMNT CORP | 2,240,001 | $45.3M | 0.05% | |
| 457 | —FINANCIAL ENGINES INC | 1,747,426 | $45.2M | 0.05% | |
| 458 | —INTEGRATED DEVICE TECHNOLOGY | 2,237,990 | $45.1M | 0.05% | |
| 459 | APOAPOLLO GLOBAL MGMT LLC | 3,000 | $45.0M | 0.05% | |
| 460 | UNFIUNITED NAT FOODS INC | 961,128 | $45.0M | 0.05% | |
| 461 | JLLJONES LANG LASALLE INC | 461,102 | $44.9M | 0.05% | |
| 462 | —US ECOLOGY INC | 976,157 | $44.9M | 0.05% | |
| 463 | BDXBECTON DICKINSON & CO | 263,427 | $44.7M | 0.05% | |
| 464 | —FOREST CITY RLTY TR INC | 1,984,344 | $44.3M | 0.05% | |
| 465 | ALVAUTOLIV INC | 410,914 | $44.2M | 0.05% | |
| 466 | DOXAMDOCS LTD | 764,917 | $44.2M | 0.05% | |
| 467 | VEAVANGUARD TAX MANAGED INTL FD | 1,239 | $44.0M | 0.05% | |
| 468 | FRCBFIRST REP BK SAN FRANCISCO C | 627,527 | $43.9M | 0.05% | |
| 469 | A4SAMERIPRISE FINL INC | 488,560 | $43.9M | 0.05% | |
| 470 | GNTXGENTEX CORP | 2,826,827 | $43.7M | 0.05% | |
| 471 | —DIPLOMAT PHARMACY INC | 1,247,830 | $43.7M | 0.05% | |
| 472 | BENFRANKLIN RES INC | 1,303,206 | $43.5M | 0.05% | |
| 473 | MOSMOSAIC CO NEW | 1,650,164 | $43.2M | 0.05% | |
| 474 | LPTUSDLIBERTY PPTY TR | 1,083,142 | $43.0M | 0.05% | |
| 475 | CNRCANADIAN NATL RY CO | 727 | $43.0M | 0.05% | |
| 476 | SYU1SYNOVUS FINL CORP | 1,477 | $43.0M | 0.05% | |
| 477 | —KERYX BIOPHARMACEUTICALS INC | 6,500 | $43.0M | 0.05% | |
| 478 | —WEYERHAEUSER CO | 849,460 | $42.8M | 0.05% | |
| 479 | PEBPEBBLEBROOK HOTEL TR | 1,623,536 | $42.6M | 0.05% | |
| 480 | ZZILLOW GROUP INC | 1,173,387 | $42.6M | 0.05% | |
| 481 | FWONALIBERTY MEDIA CORP DELAWARE | 2,243,035 | $42.5M | 0.05% | |
| 482 | AMGAFFILIATED MANAGERS GROUP | 302,001 | $42.5M | 0.05% | |
| 483 | —EXELON CORP | 859,380 | $42.4M | 0.05% | |
| 484 | TGNATEGNA INC | 1,800 | $42.0M | 0.05% | |
| 485 | —BLUEBIRD BIO INC | 972 | $42.0M | 0.05% | |
| 486 | OSISOSI SYSTEMS INC | 718,662 | $41.8M | 0.05% | |
| 487 | BFHALLIANCE DATA SYSTEMS CORP | 209,684 | $41.1M | 0.05% | |
| 488 | WHRWHIRLPOOL CORP | 246,074 | $41.0M | 0.05% | |
| 489 | HHYATT HOTELS CORP | 834 | $41.0M | 0.05% | |
| 490 | IEFISHARES TR | 365 | $41.0M | 0.05% | |
| 491 | —ISHARES INC | 3,063 | $41.0M | 0.05% | |
| 492 | —BABSON CAP CORPORATE INVS | 2,267 | $41.0M | 0.05% | |
| 493 | LAZLAZARD LTD | 1,364,104 | $40.6M | 0.05% | |
| 494 | —ANADARKO PETE CORP | 1,104,800 | $40.5M | 0.05% | |
| 495 | MTDMETTLER TOLEDO INTERNATIONAL | 110,711 | $40.4M | 0.05% | |
| 496 | SYMCEURSYMANTEC CORP | 1,938,582 | $39.8M | 0.05% | |
| 497 | HRSEURHARRIS CORP DEL | 474,964 | $39.6M | 0.05% | |
| 498 | MDLZMONDELEZ INTL INC | 868,972 | $39.5M | 0.05% | |
| 499 | —MTS SYS CORP | 891,872 | $39.1M | 0.05% | |
| 500 | —LIFELOCK INC | 2,466,940 | $39.0M | 0.05% |