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Institutional Investment Manager
CLEARBRIDGE, LLC
CLEARBRIDGE, LLC (CIK: 0000820330) incorporated in Maryland, located at 100 International Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076418) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 POWER INTEGRATIONS INC COM 145,529 7,287 0.14%
102 QUOTIENT LTD 906,994 7,029 0.14%
103 DYNEGY INCORPORATED NEW D 407,515 7,026 0.14%
104 LXP INDUSTRIAL TRUST COM 687,864 6,954 0.14%
105 CIRCOR INTL INC COM 121,561 6,928 0.14%
106 FRANKS INTL N V 457,746 6,688 0.13%
107 TAL INTL GROUP INC 495,914 6,650 0.13%
108 RED ROBIN GOURMET BURGERS INC COM 139,613 6,622 0.13%
109 PENNANTPARK INVT CORP 954,298 6,518 0.13%
110 ALLEGIANT TRAVEL CO 42,978 6,511 0.13%
111 TAYLOR MORRISON HOME CORP CL A 420,978 6,247 0.12%
112 MOLINA HEALTHCARE INC 123,940 6,185 0.12%
113 MARTEN TRANS LTD COM 308,912 6,116 0.12%
114 GRAY TELEVISION INC COM 558,670 6,062 0.12%
115 AMARIN CORP PLC 2,681,821 5,793 0.12%
116 DICE HOLDINGS INC 899,279 5,603 0.11%
117 IRONWOOD PHARMACEUTICALS INC 390,435 5,105 0.10%
118 LivaNova PLC 99,529 4,999 0.10%
119 SANCHEZ ENERGY CORP COM 677,753 4,785 0.10%
120 PRA GROUP INC 197,342 4,764 0.09%
121 FOGO DE CHAO INC 344,944 4,505 0.09%
122 INC RESH HLDGS INC 116,758 4,452 0.09%
123 BROOKDALE SR LIVING INC 256,326 3,958 0.08%
124 ICON PLC 52,350 3,665 0.07%
125 NOVO-NORDISK A S 67,170 3,612 0.07%
126 INTER PARFUMS INC COM 123,173 3,519 0.07%
127 SCHLUMBERGER LTD 41,300 3,266 0.06%
128 DIAGEO P L C 25,260 2,851 0.06%
129 METTLER-TOLEDO 7,690 2,806 0.06%
130 RYANAIR HLDGS PLC 37,115 2,581 0.05%
131 CHECK POINT SOFTWARE TECH LT 32,090 2,557 0.05%
132 ALIBABA GROUP HLDG LTD 31,780 2,527 0.05%
133 CANADIAN PAC RY LTD 19,030 2,451 0.05%
134 SUNCOR ENERGY INC NEW 84,160 2,334 0.05%
135 SAP SE 30,800 2,311 0.05%
136 ALLERGAN PLC 8,780 2,029 0.04%
137 MOBILEYE N V AMSTELVEEN 41,790 1,928 0.04%
138 FOMENTO ECONOMICO MEXICANO S 18,670 1,727 0.03%
139 UBS GROUP AG 130,100 1,686 0.03%
140 BANCO BILBAO VIZCAYA ARGENTA 217,439 1,248 0.02%
141 APPLE INC 4,665 446 0.01%
142 COCA COLA CO 7,220 327 0.01%
143 STARBUCKS CORP 5,020 287 0.01%
144 ALPHABET INC 290 204 0.00%
145 NIKE INC 3,460 191 0.00%
146 DISNEY WALT CO 1,750 171 0.00%
147 BOSTON BEER INC 980 168 0.00%
148 ROCKWELL COLLINS INC 1,950 166 0.00%
149 SALESFORCE COM INC 2,010 160 0.00%
150 INTERNATIONAL FLAVORS&FRAGRA 1,270 160 0.00%
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