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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 MARKETAXESS HLDGS INC 64,137 9,326 0.19%
102 SEMTECH CORP COM 394,044 9,402 0.19%
103 POTLATCH CORP NEW 278,451 9,495 0.19%
104 PORTLAND GEN ELEC CO 215,713 9,517 0.19%
105 PNM RES INC 272,717 9,665 0.19%
106 GATX CORP 221,287 9,730 0.19%
107 UNITED NATURAL FOODSINC 209,990 9,828 0.20%
108 HEICO CORP NEW 148,087 9,894 0.20%
109 ICF INTL INC COM 244,011 9,980 0.20%
110 CONTINENTAL BLDG PRODS INC COM 461,129 10,251 0.20%
111 2U INC 348,851 10,260 0.20%
112 MAIN STREET CAPITAL CORP 318,218 10,453 0.21%
113 ONEMAIN HLDGS INC 465,490 10,622 0.21%
114 CSG SYS INTL INC 272,726 10,994 0.22%
115 METHODE ELECTRS INC COM 337,019 11,536 0.23%
116 FIRST INTST BANCSYSTEM INC 418,841 11,769 0.23%
117 BALCHEM CORP 197,380 11,774 0.23%
118 MONRO MUFFLER BRAKE INC 185,765 11,807 0.23%
119 LEGACY TEX FINL GROUP INC COM 439,117 11,817 0.24%
120 WASHINGTON FED INC 488,350 11,847 0.24%
121 Q2 HLDGS INC 432,146 12,109 0.24%
122 LANDSTAR SYS INC COM 176,461 12,116 0.24%
123 PRESS GANEY HLDGS INC 308,552 12,142 0.24%
124 PROASSURANCE CORP COM 232,477 12,449 0.25%
125 GENTEX CORP 865,798 13,377 0.27%
126 MURPHY USA INC 197,484 14,645 0.29%
127 HEALTHEQUITY INC 495,184 15,046 0.30%
128 TREEHOUSE FOODS INC 151,114 15,512 0.31%
129 SERVICE CORP INTL 580,933 15,708 0.31%
130 KKR & CO L P DEL 3,019,630 37,262 0.74%
131 MOSAIC CO NEW 1,702,346 44,567 0.89%
132 MYLAN N V 1,170,660 50,619 1.01%
133 CBS CORP NEW 954,675 51,973 1.03%
134 JAZZ PHARMACEUTICALS PLC 378,700 53,514 1.06%
135 UNITED RENTALS INC 851,160 57,113 1.14%
136 LYONDELLBASELL INDUSTRIES N 775,221 57,692 1.15%
137 PACCAR INC 1,131,433 58,687 1.17%
138 AMERIPRISE FINL INC 765,128 68,747 1.37%
139 ALEXION PHARMACEUTICALS INC 590,899 68,993 1.37%
140 METLIFE INC 1,737,754 69,215 1.38%
141 BOEING CO 537,084 69,751 1.39%
142 PERRIGO CO PLC 775,340 70,300 1.40%
143 CONSOL ENERGY INC 4,407,971 70,924 1.41%
144 C H ROBINSON WORLDWIDE INC 958,320 71,155 1.42%
145 AMERICAN INTL GROUP INC 1,349,958 71,399 1.42%
146 UNITED CONTL HLDGS INC 1,761,416 72,289 1.44%
147 RALPH LAUREN CORP 838,616 75,157 1.49%
148 APACHE CORP 1,353,263 75,336 1.50%
149 STEEL DYNAMICS INC 3,173,462 77,750 1.55%
150 DISCOVER FINL SVCS 1,451,190 77,769 1.55%
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