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 |
|---|---|
—FITBIT INC | $4K |
—KINDER MORGAN INC DEL | $4K |
PKXPOSCO | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
—ORBOTECH LTD | $4K |
—LIGAND PHARMACEUTICALS INC | $4K |
WF2WINTRUST FINL CORP | $4K |
—TEEKAY OFFSHORE PARTNERS L P | $4K |
—FIRST POTOMAC RLTY TR | $4K |
BENFRANKLIN RES INC | $4K |
MEIMETHODE ELECTRS INC | $4K |
—FIREEYE INC | $4K |
TG7TRIUMPH GROUP INC NEW | $4K |
—VERINT SYS INC | $4K |
CUKCARNIVAL PLC | $4K |
—RUDOLPH TECHNOLOGIES INC | $4K |
—RADIAN GROUP INC | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
—XL GROUP LTD | $4K |
PRAAPRA GROUP INC | $4K |
BPOPPOPULAR INC | $4K |
RDNRADIAN GROUP INC | $4K |
EVTCEVERTEC INC | $4K |
—SYNERGY RES CORP | $4K |
AGOASSURED GUARANTY LTD | $4K |
TLNTALEN ENERGY CORP | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
TXNMPNM RES INC | $4K |
NENOBLE CORP PLC | $4K |
AMRNAMARIN CORP PLC | $4K |
IMOIMPERIAL OIL LTD | $4K |
DREUSDDUKE REALTY CORP | $4K |
—APPLIED MICRO CIRCUITS CORP | $4K |
BVNCOMPANIA DE MINAS BUENAVENTU | $4K |
SNEURSANCHEZ ENERGY CORP | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
—ISRAEL CHEMICALS LTD | $4K |
CBPXEURCONTINENTAL BLDG PRODS INC | $4K |
MAINMAIN STREET CAPITAL CORP | $4K |
INNSUMMIT HOTEL PPTYS | $4K |
WMKWEIS MKTS INC | $4K |
—AVIVA PLC | $4K |
XXYCROSS CTRY HEALTHCARE INC | $4K |
WLKPWESTLAKE CHEM PARTNERS LP | $4K |
MTG 2 04/01/20MGIC INVT CORP WIS | $4K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $4K |
—GENERAL GROWTH PPTYS INC NEW | $4K |
TUPTUPPERWARE BRANDS CORP | $4K |
WWWWOLVERINE WORLD WIDE INC | $4K |
—INTERDIGITAL INC | $4K |
BAC 7.25 PERP LBANK AMER CORP | $4K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4K |
DGIIDIGI INTL INC | $4K |
—COBALT INTL ENERGY INC | $4K |
TCBITEXAS CAPITAL BANCSHARES INC | $4K |
—SOUTHWESTERN ENERGY CO | $4K |
—ENDOLOGIX INC | $4K |
—RPM INTL INC | $4K |
KRGKITE RLTY GROUP TR | $3K |
EMEEMCOR GROUP INC | $3K |
—WEATHERFORD INTL LTD | $3K |
—HORNBECK OFFSHORE SVCS INC N | $3K |
—WHOLE FOODS MKT INC | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
KRCKILROY RLTY CORP | $3K |
PRQRPROQR THRAPEUTICS N V | $3K |
CMCSACOMCAST CORP NEW | $3K |
UAAUNDER ARMOUR INC | $3K |
GLPGLOBAL PARTNERS LP | $3K |
ABTABBOTT LABS | $3K |
TBITRUEBLUE INC | $3K |
TPCTUTOR PERINI CORP | $3K |
ONON SEMICONDUCTOR CORP | $3K |
IRWDIRONWOOD PHARMACEUTICALS INC | $3K |
TMHCTAYLOR MORRISON HOME CORP | $3K |
NYMXFNYMOX PHARMACEUTICAL CORP | $3K |
OLNOLIN CORP | $3K |
HUNHUNTSMAN CORP | $3K |
PNNTPENNANTPARK INVT CORP | $3K |
—EP ENERGY CORP | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
—TRIANGLE CAP CORP | $3K |
—TRAVELPORT WORLDWIDE LTD | $3K |
—BENEFICIAL BANCORP INC | $3K |
PLUNPLUG POWER INC | $3K |
ABXBARRICK GOLD CORP | $3K |
—AIMMUNE THERAPEUTICS INC | $3K |
TDCTERADATA CORP DEL | $3K |
TRTN-PATRITON INTL LTD | $3K |
TSTENARIS S A | $3K |
KNSLKINSALE CAP GROUP INC | $3K |
STLDSTEEL DYNAMICS INC | $3K |
MEDPMEDPACE HLDGS INC | $3K |
MRO*MARATHON OIL CORP | $3K |
PLNTPLANET FITNESS INC | $3K |
LXPUSDLEXINGTON REALTY TRUST | $3K |
VYXNCR CORP NEW | $3K |
CHUYUSDCHUYS HLDGS INC | $3K |
PTBPOTBELLY CORP | $3K |
NBTBNBT BANCORP INC | $3K |