Clearbridge Investments, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$88.8B
Holdings
1,115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CNCCENTENE CORP DEL | 933,584 | $62.5M | 0.07% | |
| 402 | MNROMONRO MUFFLER BRAKE INC | 1,021,184 | $62.5M | 0.07% | |
| 403 | —REYNOLDS AMERICAN INC | 1,322,210 | $62.3M | 0.07% | |
| 404 | FWONALIBERTY MEDIA CORP DELAWARE | 2,212,786 | $62.3M | 0.07% | |
| 405 | TN1TENNANT CO | 959,800 | $62.2M | 0.07% | |
| 406 | ALKSALKERMES PLC | 1,298,781 | $61.1M | 0.07% | |
| 407 | BNSBANK N S HALIFAX | 1,157 | $61.0M | 0.07% | |
| 408 | TERTERADYNE INC | 2,814,796 | $60.7M | 0.07% | |
| 409 | AMGAFFILIATED MANAGERS GROUP | 417,699 | $60.4M | 0.07% | |
| 410 | —BROADSOFT INC | 1,289,086 | $60.0M | 0.07% | |
| 411 | —ANTERO MIDSTREAM PARTNERS LP | 2,241,896 | $59.9M | 0.07% | |
| 412 | CQPCHENIERE ENERGY PARTNERS LP | 2,039,036 | $59.7M | 0.07% | |
| 413 | GISGENERAL MLS INC | 933,797 | $59.7M | 0.07% | |
| 414 | PEOEXELON CORP | 1,790,993 | $59.6M | 0.07% | |
| 415 | PODDINSULET CORP | 1,451,798 | $59.4M | 0.07% | |
| 416 | KMXCARMAX INC | 1,107,787 | $59.1M | 0.07% | |
| 417 | HIGHARTFORD FINL SVCS GROUP INC | 1,378,556 | $59.0M | 0.07% | |
| 418 | ZGZILLOW GROUP INC | 1,713 | $59.0M | 0.07% | |
| 419 | ITTITT INC | 1,651 | $59.0M | 0.07% | |
| 420 | —YAHOO INC | 1,358,754 | $58.6M | 0.07% | |
| 421 | INDYISHARES | 1,944 | $58.0M | 0.07% | |
| 422 | APUAMERIGAS PARTNERS L P | 1,262,683 | $57.7M | 0.06% | |
| 423 | —IMPERVA INC | 1,068,703 | $57.4M | 0.06% | |
| 424 | —PARSLEY ENERGY INC | 1,702,866 | $57.1M | 0.06% | |
| 425 | —SEMGROUP CORP | 1,588,940 | $56.2M | 0.06% | |
| 426 | —ORBITAL ATK INC | 736,986 | $56.2M | 0.06% | |
| 427 | APDAIR PRODS & CHEMS INC | 372,093 | $55.9M | 0.06% | |
| 428 | —CONSOL ENERGY INC | 2,911,840 | $55.9M | 0.06% | |
| 429 | COFCAPITAL ONE FINL CORP | 777,527 | $55.9M | 0.06% | |
| 430 | LAZLAZARD LTD | 1,521,045 | $55.3M | 0.06% | |
| 431 | KLACKLA-TENCOR CORP | 789,160 | $55.0M | 0.06% | |
| 432 | ICEINTERCONTINENTAL EXCHANGE IN | 203 | $55.0M | 0.06% | |
| 433 | ODFLOLD DOMINION FGHT LINES INC | 799 | $55.0M | 0.06% | |
| 434 | HESHESS CORP | 1,018 | $55.0M | 0.06% | |
| 435 | —CANTEL MEDICAL CORP | 700 | $55.0M | 0.06% | |
| 436 | PVHPVH CORP | 500 | $55.0M | 0.06% | |
| 437 | HOUSREALOGY HLDGS CORP | 2,097,154 | $54.2M | 0.06% | |
| 438 | HIXWESTERN ASSET HIGH INCM FD I | 7,476 | $54.0M | 0.06% | |
| 439 | APOAPOLLO GLOBAL MGMT LLC | 3,000 | $54.0M | 0.06% | |
| 440 | BNDVANGUARD BD INDEX FD INC | 636 | $54.0M | 0.06% | |
| 441 | —CALPINE CORP | 4,271,072 | $54.0M | 0.06% | |
| 442 | BFHALLIANCE DATA SYSTEMS CORP | 251,571 | $54.0M | 0.06% | |
| 443 | SPGSIMON PPTY GROUP INC NEW | 256,106 | $53.0M | 0.06% | |
| 444 | GDXVANECK VECTORS ETF TR | 2,000 | $53.0M | 0.06% | |
| 445 | USMVISHARES TR | 1,174 | $53.0M | 0.06% | |
| 446 | WOOFOOT LOCKER INC | 782,303 | $53.0M | 0.06% | |
| 447 | JLLJONES LANG LASALLE INC | 463,933 | $52.8M | 0.06% | |
| 448 | IARTINTEGRA LIFESCIENCES HLDGS C | 638,182 | $52.7M | 0.06% | |
| 449 | PORPORTLAND GEN ELEC CO | 1,234,466 | $52.6M | 0.06% | |
| 450 | WHRWHIRLPOOL CORP | 324,071 | $52.6M | 0.06% | |
| 451 | —FINANCIAL ENGINES INC | 1,744,121 | $51.8M | 0.06% | |
| 452 | —INTEGRATED DEVICE TECHNOLOGY | 2,235,906 | $51.6M | 0.06% | |
| 453 | XRAYDENTSPLY SIRONA INC | 867,011 | $51.5M | 0.06% | |
| 454 | —BARRACUDA NETWORKS INC | 2,019,628 | $51.5M | 0.06% | |
| 455 | DOXAMDOCS LTD | 880,804 | $51.0M | 0.06% | |
| 456 | BDXBECTON DICKINSON & CO | 283,353 | $50.9M | 0.06% | |
| 457 | SNASNAP ON INC | 331,333 | $50.3M | 0.06% | |
| 458 | LNTALLIANT ENERGY CORP | 1,300 | $50.0M | 0.06% | |
| 459 | FRCBFIRST REP BK SAN FRANCISCO C | 647,764 | $49.9M | 0.06% | |
| 460 | RGCGBPREGAL ENTMT GROUP | 2,276,350 | $49.5M | 0.06% | |
| 461 | —ANADARKO PETE CORP | 1,182,600 | $49.3M | 0.06% | |
| 462 | VLOVALERO ENERGY CORP NEW | 927 | $49.0M | 0.06% | |
| 463 | CDWCDW CORP | 1,069,144 | $48.9M | 0.06% | |
| 464 | GNTXGENTEX CORP | 2,778,399 | $48.8M | 0.05% | |
| 465 | VIABVIACOM INC NEW | 1,270,912 | $48.4M | 0.05% | |
| 466 | ALVAUTOLIV INC | 451,016 | $48.2M | 0.05% | |
| 467 | SYMCEURSYMANTEC CORP | 1,914,339 | $48.0M | 0.05% | |
| 468 | A4SAMERIPRISE FINL INC | 481,415 | $48.0M | 0.05% | |
| 469 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $48.0M | 0.05% | |
| 470 | SYU1SYNOVUS FINL CORP | 1,477 | $48.0M | 0.05% | |
| 471 | DTEDTE ENERGY CO | 514 | $48.0M | 0.05% | |
| 472 | —GRUBHUB INC | 1,096,250 | $47.1M | 0.05% | |
| 473 | BCPCBALCHEM CORP | 606,359 | $47.0M | 0.05% | |
| 474 | MATMATTEL INC | 1,565 | $47.0M | 0.05% | |
| 475 | MTGMGIC INVT CORP WIS | 5,844,257 | $46.8M | 0.05% | |
| 476 | MOSMOSAIC CO NEW | 1,897,486 | $46.4M | 0.05% | |
| 477 | IVZINVESCO LTD | 1,477,244 | $46.2M | 0.05% | |
| 478 | ITGARTNER INC | 520 | $46.0M | 0.05% | |
| 479 | ALLEALLEGION PUB LTD CO | 666 | $46.0M | 0.05% | |
| 480 | —FOREST CITY RLTY TR INC | 1,972,591 | $45.6M | 0.05% | |
| 481 | —INC RESH HLDGS INC | 1,010,861 | $45.1M | 0.05% | |
| 482 | —ISHARES INC | 3,063 | $45.0M | 0.05% | |
| 483 | MUBISHARES TR | 402 | $45.0M | 0.05% | |
| 484 | —LIONS GATE ENTMNT CORP | 2,246,472 | $44.9M | 0.05% | |
| 485 | —CONE MIDSTREAM PARTNERS LP | 2,456,510 | $44.5M | 0.05% | |
| 486 | TIFEURTIFFANY & CO NEW | 611,806 | $44.4M | 0.05% | |
| 487 | KMTKENNAMETAL INC | 1,500 | $44.0M | 0.05% | |
| 488 | —LINKEDIN CORP | 230 | $44.0M | 0.05% | |
| 489 | —US ECOLOGY INC | 975,038 | $43.7M | 0.05% | |
| 490 | ACGLARCH CAP GROUP LTD | 549,587 | $43.6M | 0.05% | |
| 491 | OMFONEMAIN HLDGS INC | 1,405,788 | $43.5M | 0.05% | |
| 492 | PEBPEBBLEBROOK HOTEL TR | 1,619,524 | $43.1M | 0.05% | |
| 493 | LADLITHIA MTRS INC | 450 | $43.0M | 0.05% | |
| 494 | OSISOSI SYSTEMS INC | 650,377 | $42.5M | 0.05% | |
| 495 | CTLEURCENTURYLINK INC | 1,546 | $42.0M | 0.05% | |
| 496 | QLYSQUALYS INC | 1,099,399 | $42.0M | 0.05% | |
| 497 | —LIFELOCK INC | 2,464,333 | $41.7M | 0.05% | |
| 498 | XPOXPO LOGISTICS INC | 1,129,797 | $41.4M | 0.05% | |
| 499 | —MENTOR GRAPHICS CORP | 1,564,502 | $41.4M | 0.05% | |
| 500 | IEFISHARES TR | 365 | $41.0M | 0.05% |