ClearBridge Investments - Q3 2014 holdings

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$90.8 Billion is the total value of ClearBridge Investments's 1161 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.9% .

All

			Value		Shares		↓ Weighting
BIIB	Sell	BIOGEN IDEC INC	$2,610,013,000	+4.9%	7,889,763	-0.1%	2.87%	+2.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,046,391,000	+1.3%	9,816,969	-0.6%	1.15%	-0.9%
HD	Sell	HOME DEPOT INC	$887,565,000	+5.4%	9,674,783	-7.0%	0.98%	+3.2%
DIS	Sell	DISNEY WALT CO	$811,139,000	-0.1%	9,110,846	-3.8%	0.89%	-2.2%
MRK	Sell	MERCK & CO INC NEW	$810,889,000	+1.9%	13,678,960	-0.5%	0.89%	-0.2%
CVX	Sell	CHEVRON CORP NEW	$692,674,000	-9.2%	5,805,177	-0.7%	0.76%	-11.1%
F113PS	Sell	COVIDIEN PLC	$664,623,000	-5.0%	7,682,620	-1.0%	0.73%	-7.0%
AAPL	Sell	APPLE INC	$647,683,000	+0.2%	6,428,619	-7.6%	0.71%	-1.9%
A309PS	Sell	DIRECTV	$625,069,000	-0.5%	7,224,561	-2.3%	0.69%	-2.7%
TRV	Sell	TRAVELERS COMPANIES INC	$609,006,000	-3.2%	6,482,923	-3.0%	0.67%	-5.2%
JPM	Sell	JPMORGAN CHASE & CO	$583,646,000	+4.1%	9,688,681	-0.5%	0.64%	+1.9%
CVS	Sell	CVS HEALTH CORP	$562,932,000	+4.5%	7,072,902	-1.1%	0.62%	+2.3%
FB	Sell	FACEBOOK INCcl a	$551,642,000	+16.9%	6,979,281	-0.5%	0.61%	+14.3%
KMB	Sell	KIMBERLY CLARK CORP	$526,760,000	-3.7%	4,896,903	-0.5%	0.58%	-5.7%
ET	Sell	ENERGY TRANSFER EQUITY L P	$509,160,000	+3.4%	8,253,522	-1.2%	0.56%	+1.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$490,880,000	-4.7%	4,994,196	-0.5%	0.54%	-6.9%
WMT	Sell	WAL-MART STORES INC	$437,064,000	+1.6%	5,715,501	-0.2%	0.48%	-0.6%
HON	Sell	HONEYWELL INTL INC	$373,668,000	-2.1%	4,012,756	-2.3%	0.41%	-4.2%
WFC	Sell	WELLS FARGO & CO NEW	$371,857,000	-3.9%	7,169,021	-2.6%	0.41%	-6.0%
C	Sell	CITIGROUP INC	$338,865,000	+8.4%	6,539,264	-1.5%	0.37%	+6.0%
PFE	Sell	PFIZER INC	$326,114,000	-33.7%	11,028,527	-33.4%	0.36%	-35.1%
V	Sell	VISA INC	$325,159,000	+1.0%	1,523,919	-0.3%	0.36%	-1.1%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$324,140,000	-5.1%	5,952,976	-0.6%	0.36%	-7.0%
WM	Sell	WASTE MGMT INC DEL	$314,805,000	+5.4%	6,623,298	-0.8%	0.35%	+3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$312,238,000	-0.3%	5,805,834	-0.5%	0.34%	-2.3%
USB	Sell	US BANCORP DEL	$310,440,000	-6.0%	7,421,479	-2.7%	0.34%	-7.8%
TXN	Sell	TEXAS INSTRS INC	$306,553,000	-0.5%	6,428,031	-0.3%	0.34%	-2.9%
EBAY	Sell	EBAY INC	$294,153,000	+3.2%	5,194,299	-8.8%	0.32%	+0.9%
GOOGL	Sell	GOOGLE INCcl a	$269,539,000	+0.5%	458,081	-0.1%	0.30%	-1.7%
CAM	Sell	CAMERON INTERNATIONAL CORP	$260,539,000	-8.0%	3,924,958	-6.2%	0.29%	-10.0%
CELG	Sell	CELGENE CORP	$260,348,000	+0.2%	2,746,869	-9.2%	0.29%	-1.7%
STT	Sell	STATE STR CORP	$256,632,000	+7.4%	3,486,378	-1.9%	0.28%	+5.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$256,285,000	+0.8%	2,722,667	-3.0%	0.28%	-1.4%
DLB	Sell	DOLBY LABORATORIES INC	$254,491,000	-4.2%	6,089,758	-1.0%	0.28%	-6.4%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$252,292,000	-6.4%	3,964,366	-6.5%	0.28%	-8.3%
AMZN	Sell	AMAZON COM INC	$245,041,000	-9.2%	759,958	-8.5%	0.27%	-10.9%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$245,105,000	+8.3%	2,627,629	-4.6%	0.27%	+5.9%
WPZ	Sell	WILLIAMS PARTNERS L P	$231,092,000	-27.5%	4,356,117	-25.8%	0.25%	-29.2%
PNR	Sell	PENTAIR PLC	$227,923,000	-20.6%	3,480,269	-12.5%	0.25%	-22.3%
KO	Sell	COCA COLA CO	$215,312,000	+0.7%	5,047,172	-0.0%	0.24%	-1.7%
HAL	Sell	HALLIBURTON CO	$215,212,000	-12.1%	3,336,100	-3.2%	0.24%	-13.8%
CSCO	Sell	CISCO SYS INC	$208,259,000	-0.2%	8,274,088	-1.4%	0.23%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$198,618,000	+2.7%	1,632,026	-0.4%	0.22%	+0.5%
IP	Sell	INTL PAPER CO	$195,592,000	-18.3%	4,097,021	-13.6%	0.22%	-20.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$188,726,000	+1.8%	3,511,185	-0.7%	0.21%	-0.5%
DISH	Sell	DISH NETWORK CORPcl a	$175,909,000	-4.4%	2,723,893	-3.7%	0.19%	-6.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$172,215,000	-2.4%	2,879,846	-0.3%	0.19%	-4.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$164,505,000	+2.8%	866,589	-1.9%	0.18%	+0.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$152,376,000	+2.8%	3,219,444	-3.9%	0.17%	+0.6%
AMAT	Sell	APPLIED MATLS INC	$149,294,000	-7.6%	6,908,553	-3.6%	0.16%	-9.9%
HES	Sell	HESS CORP	$139,926,000	-24.3%	1,483,520	-20.7%	0.15%	-26.0%
BA	Sell	BOEING CO	$139,550,000	-14.8%	1,095,537	-14.9%	0.15%	-16.3%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$140,022,000	-13.5%	4,203,614	-11.1%	0.15%	-15.4%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$138,358,000	-4.3%	3,755,639	-1.2%	0.15%	-6.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$135,849,000	+8.1%	740,037	-1.4%	0.15%	+6.4%
TWC	Sell	TIME WARNER CABLE INC	$125,523,000	-6.3%	874,788	-3.8%	0.14%	-8.6%
DVN	Sell	DEVON ENERGY CORP NEW	$120,702,000	-16.3%	1,770,339	-2.5%	0.13%	-17.9%
CCK	Sell	CROWN HOLDINGS INC	$119,679,000	-12.3%	2,688,210	-2.0%	0.13%	-13.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$119,688,000	+1.8%	4,072,397	-6.8%	0.13%	0.0%
ZTS	Sell	ZOETIS INCcl a	$117,117,000	+13.7%	3,169,620	-0.7%	0.13%	+11.2%
PM	Sell	PHILIP MORRIS INTL INC	$115,583,000	-4.8%	1,385,893	-3.8%	0.13%	-7.3%
FTNT	Sell	FORTINET INC	$113,234,000	+0.3%	4,481,868	-0.2%	0.12%	-1.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$111,746,000	-14.7%	2,430,845	-0.8%	0.12%	-16.3%
BYI	Sell	BALLY TECHNOLOGIES INC	$106,453,000	+20.0%	1,319,125	-2.3%	0.12%	+17.0%
SIVB	Sell	SVB FINL GROUP	$101,444,000	-3.9%	905,022	-0.0%	0.11%	-5.9%
SRE	Sell	SEMPRA ENERGY	$101,119,000	-3.3%	959,567	-3.9%	0.11%	-5.9%
JLL	Sell	JONES LANG LASALLE INC	$99,963,000	-22.1%	791,219	-22.0%	0.11%	-23.6%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$98,476,000	+3.2%	2,223,432	-0.2%	0.11%	+0.9%
CB	Sell	CHUBB CORP	$97,039,000	-3.0%	1,065,427	-1.9%	0.11%	-5.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$97,326,000	-7.1%	1,152,874	-3.7%	0.11%	-9.3%
NDAQ	Sell	NASDAQ OMX GROUP INC	$94,140,000	+9.0%	2,219,237	-0.8%	0.10%	+7.2%
V107SC	Sell	WELLPOINT INC	$94,270,000	+7.1%	788,083	-3.7%	0.10%	+5.1%
TRLA	Sell	TRULIA INC	$93,319,000	-13.0%	1,908,371	-15.7%	0.10%	-14.9%
JNPR	Sell	JUNIPER NETWORKS INC	$86,574,000	-21.4%	3,908,532	-12.9%	0.10%	-23.4%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$85,558,000	-4.6%	1,682,222	-4.6%	0.09%	-6.9%
CCL	Sell	CARNIVAL CORPpaired ctf	$83,692,000	+5.0%	2,083,438	-1.5%	0.09%	+2.2%
PEB	Sell	PEBBLEBROOK HOTEL TR	$83,181,000	-5.3%	2,227,653	-6.2%	0.09%	-7.1%
ORB	Sell	ORBITAL SCIENCES CORP	$80,422,000	-11.9%	2,892,877	-6.4%	0.09%	-13.6%
JOY	Sell	JOY GLOBAL INC	$79,211,000	-13.2%	1,452,341	-2.0%	0.09%	-15.5%
ATHN	Sell	ATHENAHEALTH INC	$78,338,000	+4.6%	594,865	-0.6%	0.09%	+2.4%
KLAC	Sell	KLA-TENCOR CORP	$77,948,000	+5.3%	989,438	-3.0%	0.09%	+3.6%
ERIC	Sell	ERICSSONadr b sek 10	$77,885,000	+2.1%	6,186,227	-2.1%	0.09%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$77,701,000	-2.6%	1,484,548	-3.6%	0.09%	-4.4%
NKE	Sell	NIKE INCcl b	$77,227,000	+15.0%	865,777	-0.0%	0.08%	+11.8%
UL	Sell	UNILEVER PLCspon adr new	$75,379,000	-8.7%	1,799,021	-1.3%	0.08%	-10.8%
BEN	Sell	FRANKLIN RES INC	$74,958,000	-7.9%	1,372,611	-2.5%	0.08%	-9.8%
TER	Sell	TERADYNE INC	$73,473,000	-4.9%	3,789,208	-3.9%	0.08%	-6.9%
XRX	Sell	XEROX CORP	$72,828,000	+2.4%	5,504,771	-3.8%	0.08%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$71,372,000	-7.8%	7,108,804	-2.4%	0.08%	-9.2%
JCI	Sell	JOHNSON CTLS INC	$71,444,000	-26.1%	1,623,720	-16.1%	0.08%	-27.5%
ADVS	Sell	ADVENT SOFTWARE INC	$70,812,000	-3.1%	2,243,722	-0.0%	0.08%	-4.9%
BK	Sell	BANK NEW YORK MELLON CORP	$68,917,000	+0.3%	1,779,413	-2.9%	0.08%	-1.3%
KEY	Sell	KEYCORP NEW	$69,058,000	-9.5%	5,180,655	-2.7%	0.08%	-11.6%
CBS	Sell	CBS CORP NEWcl b	$67,091,000	-13.9%	1,254,035	-0.0%	0.07%	-15.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$66,729,000	-10.6%	876,518	-3.3%	0.07%	-13.1%
COF	Sell	CAPITAL ONE FINL CORP	$66,696,000	-4.8%	817,157	-3.6%	0.07%	-7.6%
SWI	Sell	SOLARWINDS INC	$64,246,000	+8.2%	1,527,854	-0.5%	0.07%	+6.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$64,051,000	-41.5%	925,057	-43.3%	0.07%	-42.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$64,268,000	-1.3%	723,821	-2.4%	0.07%	-2.7%
SU	Sell	SUNCOR ENERGY INC NEW	$63,059,000	-17.6%	1,744,379	-2.8%	0.07%	-19.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$62,883,000	-11.3%	1,273,451	-1.2%	0.07%	-13.8%
IEX	Sell	IDEX CORP	$61,700,000	-10.9%	852,568	-0.6%	0.07%	-12.8%
BWLD	Sell	BUFFALO WILD WINGS INC	$60,962,000	-19.1%	454,023	-0.2%	0.07%	-21.2%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$60,668,000	+0.1%	1,329,851	-0.4%	0.07%	-1.5%
LNKD	Sell	LINKEDIN CORP	$61,115,000	+21.0%	294,119	-0.2%	0.07%	+17.5%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$59,715,000	-70.7%	1,486,920	-73.6%	0.07%	-71.2%
HIBB	Sell	HIBBETT SPORTS INC	$59,706,000	-22.9%	1,400,572	-2.0%	0.07%	-24.1%
TREX	Sell	TREX CO INC	$59,425,000	+19.1%	1,718,963	-0.7%	0.06%	+16.1%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$57,708,000	-1.9%	2,950,316	-0.3%	0.06%	-3.0%
GIS	Sell	GENERAL MLS INC	$57,054,000	-4.2%	1,130,907	-0.2%	0.06%	-6.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$56,338,000	-25.6%	1,637,270	-0.4%	0.06%	-27.1%
APD	Sell	AIR PRODS & CHEMS INC	$55,268,000	-21.7%	424,553	-22.7%	0.06%	-22.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$54,973,000	+15.3%	761,825	-0.6%	0.06%	+13.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$55,339,000	+1.9%	665,058	-1.0%	0.06%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$53,312,000	+1.3%	733,818	-0.5%	0.06%	0.0%
MO	Sell	ALTRIA GROUP INC	$53,772,000	+5.4%	1,170,487	-3.8%	0.06%	+3.5%
LPSN	Sell	LIVEPERSON INC	$52,761,000	+23.6%	4,190,721	-0.4%	0.06%	+20.8%
BHP	Sell	BHP BILLITON LTDsponsored adr	$51,933,000	-15.9%	882,022	-2.3%	0.06%	-17.4%
SUSP	Sell	SUSSER PETE PARTNERS LP	$51,804,000	+11.8%	941,896	-4.6%	0.06%	+9.6%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$51,259,000	-0.3%	1,809,999	-0.8%	0.06%	-3.4%
L	Sell	LOEWS CORP	$49,969,000	-8.8%	1,199,453	-3.6%	0.06%	-11.3%
VECO	Sell	VEECO INSTRS INC DEL	$49,135,000	-6.2%	1,405,872	-0.0%	0.05%	-8.5%
SYMC	Sell	SYMANTEC CORP	$48,577,000	+2.0%	2,066,213	-0.7%	0.05%	-1.9%
GTLS	Sell	CHART INDS INC	$47,936,000	-26.2%	784,166	-0.1%	0.05%	-27.4%
PPL	Sell	PPL CORP	$47,472,000	-11.3%	1,445,565	-4.0%	0.05%	-13.3%
WPT	Sell	WORLD PT TERMS LPunit rep ltd pt	$46,436,000	+0.5%	2,442,730	-0.8%	0.05%	-1.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$44,011,000	-10.3%	556,251	-1.4%	0.05%	-12.7%
COP	Sell	CONOCOPHILLIPS	$42,876,000	-12.4%	560,326	-1.9%	0.05%	-14.5%
CPRT	Sell	COPART INC	$40,626,000	-13.6%	1,297,341	-0.8%	0.04%	-15.1%
GLW	Sell	CORNING INC	$40,866,000	-60.5%	2,113,042	-55.1%	0.04%	-61.2%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$40,978,000	+5.9%	1,123,920	-0.0%	0.04%	+2.3%
HOG	Sell	HARLEY DAVIDSON INC	$39,141,000	-18.3%	672,531	-2.0%	0.04%	-20.4%
ITC	Sell	ITC HLDGS CORP	$39,070,000	-3.9%	1,096,553	-1.6%	0.04%	-6.5%
MSM	Sell	MSC INDL DIRECT INCcl a	$36,944,000	-11.7%	432,291	-1.2%	0.04%	-12.8%
COH	Sell	COACH INC	$36,252,000	+3.8%	1,018,035	-0.3%	0.04%	+2.6%
FL	Sell	FOOT LOCKER INC	$36,164,000	-11.7%	649,838	-19.6%	0.04%	-13.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$35,040,000	-9.8%	1,022,617	-1.0%	0.04%	-11.4%
EXLP	Sell	EXTERRAN PARTNERS LP	$33,780,000	+3.6%	1,151,727	-0.1%	0.04%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$33,056,000	-0.3%	480,605	-0.2%	0.04%	-2.7%
MRO	Sell	MARATHON OIL CORP	$33,085,000	-7.0%	880,155	-1.3%	0.04%	-10.0%
ASML	Sell	ASML HOLDING N V	$32,390,000	+3.8%	327,767	-2.0%	0.04%	+2.9%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2015	$32,434,000	-10.7%	541,380	-3.2%	0.04%	-12.2%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$31,427,000	-10.1%	1,326,614	-2.3%	0.04%	-10.3%
CAH	Sell	CARDINAL HEALTH INC	$31,368,000	+8.4%	418,682	-0.8%	0.04%	+6.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$31,257,000	-12.4%	442,546	-14.1%	0.03%	-15.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$29,963,000	-4.2%	1,185,262	-3.9%	0.03%	-5.7%
PWR	Sell	QUANTA SVCS INC	$30,317,000	+4.4%	835,422	-0.5%	0.03%	0.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$29,166,000	-6.8%	517,130	-1.0%	0.03%	-8.6%
STI	Sell	SUNTRUST BKS INC	$29,426,000	-6.0%	773,746	-1.0%	0.03%	-8.6%
CDW	Sell	CDW CORP	$28,403,000	-16.1%	914,754	-13.8%	0.03%	-18.4%
SDRL	Sell	SEADRILL LIMITED	$27,330,000	-43.7%	1,021,300	-15.9%	0.03%	-45.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$26,635,000	-4.1%	372,833	-0.2%	0.03%	-6.5%
MUR	Sell	MURPHY OIL CORP	$25,076,000	-14.7%	440,629	-0.3%	0.03%	-15.2%
BBT	Sell	BB&T CORP	$25,173,000	-6.5%	676,505	-1.0%	0.03%	-6.7%
SSINQ	Sell	STAGE STORES INC	$25,456,000	-9.2%	1,487,761	-0.8%	0.03%	-12.5%
MDR	Sell	MCDERMOTT INTL INC	$25,080,000	-29.7%	4,384,697	-0.6%	0.03%	-30.0%
EME	Sell	EMCOR GROUP INC	$25,285,000	-10.7%	632,770	-0.4%	0.03%	-12.5%
SHPG	Sell	SHIRE PLCsponsored adr	$24,621,000	+5.3%	95,044	-4.3%	0.03%	+3.8%
AVB	Sell	AVALONBAY CMNTYS INC	$22,566,000	-1.0%	160,078	-0.1%	0.02%	-3.8%
AMG	Sell	AFFILIATED MANAGERS GROUP	$23,098,000	-3.9%	115,283	-1.5%	0.02%	-7.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$23,074,000	+0.3%	90,087	-0.9%	0.02%	-3.8%
CVLT	Sell	COMMVAULT SYSTEMS INC	$21,604,000	+0.5%	428,655	-1.9%	0.02%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$21,790,000	+3.0%	457,580	-0.1%	0.02%	0.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$20,994,000	-1.6%	1,332,966	-1.5%	0.02%	-4.2%
NGG	Sell	NATIONAL GRID PLCspon adr new	$20,686,000	-21.9%	287,782	-19.2%	0.02%	-23.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$20,559,000	-3.8%	2,507,176	-0.7%	0.02%	-4.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$21,047,000	-10.1%	431,113	-1.9%	0.02%	-11.5%
ROC	Sell	ROCKWOOD HLDGS INC	$20,176,000	-72.2%	263,907	-72.4%	0.02%	-73.2%
COO	Sell	COOPER COS INC	$19,997,000	+3.5%	128,395	-9.9%	0.02%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$17,794,000	-18.0%	218,811	-18.5%	0.02%	-16.7%
TFX	Sell	TELEFLEX INC	$17,705,000	-44.7%	168,556	-44.4%	0.02%	-47.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$17,640,000	-4.6%	1,270,859	-1.2%	0.02%	-9.5%
EXP	Sell	EAGLE MATERIALS INC	$16,656,000	+2.7%	163,569	-4.9%	0.02%	0.0%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$16,728,000	-3.8%	708,500	-1.2%	0.02%	-10.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$15,952,000	-10.8%	122,425	-7.6%	0.02%	-10.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$14,761,000	-4.2%	312,525	-1.0%	0.02%	-5.9%
ZEN	Sell	ZENDESK INC	$14,209,000	+16.8%	658,142	-6.0%	0.02%	+14.3%
AVVIY	Sell	AVIVA PLCadr	$13,449,000	-7.5%	793,895	-3.9%	0.02%	-6.2%
USIG	Sell	ISHAREScore us cr bd	$12,685,000	-6.3%	114,777	-5.6%	0.01%	-6.7%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$12,551,000	-8.7%	181,402	-18.0%	0.01%	-6.7%
GLP	Sell	GLOBAL PARTNERS LP	$13,157,000	-5.9%	315,750	-8.2%	0.01%	-12.5%
BID	Sell	SOTHEBYS	$11,672,000	-15.0%	326,758	-0.1%	0.01%	-13.3%
MHGVY	Sell	MARINE HARVEST ASAsponsored adr	$10,706,000	+1.3%	761,485	-1.2%	0.01%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$11,259,000	-11.0%	174,693	-0.2%	0.01%	-14.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$9,845,000	-12.1%	139,364	-20.7%	0.01%	-15.4%
ACCO	Sell	ACCO BRANDS CORP	$10,107,000	-4.5%	1,464,835	-11.3%	0.01%	-8.3%
WPP	Sell	WPP PLC NEWadr	$8,575,000	-9.2%	85,372	-1.5%	0.01%	-18.2%
SPLK	Sell	SPLUNK INC	$8,309,000	-4.7%	150,096	-4.7%	0.01%	-10.0%
SO	Sell	SOUTHERN CO	$8,459,000	-5.1%	193,784	-1.4%	0.01%	-10.0%
	Sell	MEDIVATION INCnote 2.625% 4/0	$7,005,000	+8045.3%	3,585,000	-33.0%	0.01%	–
CUK	Sell	CARNIVAL PLCadr	$7,489,000	+3.5%	187,467	-1.7%	0.01%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$7,100,000	-17.9%	212,265	-15.0%	0.01%	-20.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$7,283,000	-18.9%	176,600	-13.9%	0.01%	-20.0%
	Sell	CEMEX SAB DE CVnote 3.250% 3/1	$7,510,000	+8948.2%	5,325,000	-7.0%	0.01%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$6,081,000	+20.4%	103,500	-0.4%	0.01%	+16.7%
PTRY	Sell	PANTRY INC	$6,006,000	-28.7%	296,898	-42.9%	0.01%	-22.2%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$6,359,000	-4.1%	230,055	-1.6%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$6,058,000	+0.9%	173,474	-1.0%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$6,727,000	-2.0%	93,734	-1.2%	0.01%	-12.5%
SAN	Sell	BANCO SANTANDER SAadr	$6,242,000	-10.1%	657,026	-1.4%	0.01%	-12.5%
STLD	Sell	STEEL DYNAMICS INC	$6,039,000	+25.8%	267,074	-0.2%	0.01%	+40.0%
	Sell	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$6,462,000	+9131.4%	5,430,000	-4.7%	0.01%	–
MOV	Sell	MOVADO GROUP INC	$5,951,000	-28.6%	180,001	-9.9%	0.01%	-22.2%
OKE	Sell	ONEOK INC NEW	$6,007,000	-21.2%	91,639	-18.2%	0.01%	-22.2%
RIO	Sell	RIO TINTO PLCsponsored adr	$6,627,000	-61.8%	134,740	-57.8%	0.01%	-63.2%
BAC	Sell	BANK AMER CORP	$5,457,000	+6.0%	320,045	-4.5%	0.01%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$5,353,000	-4.7%	1,062,099	-2.8%	0.01%	0.0%
	Sell	STARWOOD PPTY TR INCnote 4.000% 1/1	$5,548,000	+8568.8%	5,100,000	-8.1%	0.01%	–
UN	Sell	UNILEVER N V	$5,532,000	-10.6%	139,410	-1.4%	0.01%	-14.3%
MAT	Sell	MATTEL INC	$5,299,000	-80.7%	172,901	-75.5%	0.01%	-80.6%
	Sell	ARES CAP CORPnote 5.750% 2/0	$5,372,000	+9005.1%	5,100,000	-7.3%	0.01%	–
CEO	Sell	CNOOC LTDsponsored adr	$5,604,000	-5.3%	32,477	-1.6%	0.01%	-14.3%
	Sell	ISIS PHARMACEUTICALS INC DELnote 2.750%10/0	$5,560,000	+6077.8%	2,280,000	-43.7%	0.01%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,859,000	-6.7%	49,560	-5.9%	0.01%	-14.3%
NJDCY	Sell	NIDEC CORPsponsored adr	$5,230,000	+8.3%	309,077	-1.5%	0.01%	+20.0%
ENZ	Sell	ENZO BIOCHEM INC	$5,456,000	-5.9%	1,059,321	-4.1%	0.01%	-14.3%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$5,655,000	-9.1%	140,731	-5.6%	0.01%	-14.3%
	Sell	ENDOLOGIX INCnote 2.250%12/1	$5,095,000	+8252.5%	5,675,000	-6.6%	0.01%	–
	Sell	ON SEMICONDUCTOR CORPnote 2.625%12/1	$5,659,000	+8882.5%	4,915,000	-7.7%	0.01%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$5,658,000	-20.0%	54,297	-27.3%	0.01%	-25.0%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$5,062,000	+8064.5%	6,100,000	-7.9%	0.01%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$4,514,000	+8107.3%	4,100,000	-19.6%	0.01%	–
	Sell	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$4,565,000	+7383.6%	4,660,000	-6.8%	0.01%	–
URI	Sell	UNITED RENTALS INC	$4,680,000	-11.1%	42,125	-16.2%	0.01%	-16.7%
DAN	Sell	DANA HLDG CORP	$4,478,000	-47.9%	233,574	-33.7%	0.01%	-50.0%
CVE	Sell	CENOVUS ENERGY INC	$4,593,000	-18.2%	170,884	-1.4%	0.01%	-16.7%
	Sell	INTEL CORPsdcv 3.250% 8/0	$4,631,000	+9967.4%	2,764,000	-7.1%	0.01%	–
	Sell	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$4,474,000	+8672.5%	4,525,000	-10.8%	0.01%	–
TM	Sell	TOYOTA MOTOR CORP	$4,862,000	-2.5%	41,365	-0.8%	0.01%	-16.7%
	Sell	RADIAN GROUP INCnote 2.250% 3/0	$4,430,000	+8586.3%	3,075,000	-8.9%	0.01%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$3,401,000	-56.2%	51,805	-51.2%	0.00%	-55.6%
	Sell	RPM INTL INCnote 2.250%12/1	$3,492,000	+8853.8%	3,025,000	-4.7%	0.00%	–
	Sell	SOLARCITY CORPnote 2.750%11/0	$3,324,000	+4648.6%	2,780,000	-44.4%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR INC	$3,353,000	-12.3%	64,226	-6.3%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$3,679,000	-15.9%	115,650	-4.9%	0.00%	-20.0%
	Sell	NETSUITE INCnote 0.250% 6/0	$3,279,000	+6876.6%	3,150,000	-30.8%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$3,270,000	-20.8%	365,764	-3.5%	0.00%	-20.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$3,184,000	-49.0%	59,160	-34.4%	0.00%	-42.9%
	Sell	WELLPOINT INCnote 2.750%10/1	$3,405,000	+9628.6%	2,050,000	-10.9%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$3,798,000	+4.7%	67,303	-1.4%	0.00%	0.0%
CGEN	Sell	COMPUGEN LTDord	$4,011,000	-7.4%	467,976	-2.8%	0.00%	-20.0%
ERJ	Sell	EMBRAER S A	$4,009,000	+6.8%	102,207	-0.9%	0.00%	0.0%
	Sell	INSULET CORPnote 2.000% 6/1	$3,501,000	+8876.9%	3,265,000	-6.7%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$3,757,000	-26.2%	57,654	-11.6%	0.00%	-33.3%
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$3,561,000	+8802.5%	3,975,000	-6.5%	0.00%	–
MCD	Sell	MCDONALDS CORP	$4,082,000	-19.6%	43,052	-14.6%	0.00%	-33.3%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$2,798,000	+9226.7%	2,315,000	-7.4%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$2,622,000	-18.0%	38,350	-7.1%	0.00%	-25.0%
CBRE	Sell	CBRE GROUP INCcl a	$2,787,000	-7.7%	93,727	-0.5%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$2,616,000	-2.4%	86,225	-16.5%	0.00%	0.0%
	Sell	SALESFORCE COM INCnote 0.750% 1/1	$2,738,000	+4970.4%	1,020,000	-49.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP INC	$2,416,000	-29.9%	138,216	-24.8%	0.00%	-25.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$2,412,000	-8.4%	71,205	-7.2%	0.00%	0.0%
	Sell	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$2,782,000	-99.4%	3,950,000	-11.2%	0.00%	-99.4%
NGS	Sell	NATURAL GAS SERVICES GROUP	$3,133,000	-41.4%	130,161	-19.5%	0.00%	-50.0%
POL	Sell	POLYONE CORP	$2,470,000	-25.9%	69,420	-12.3%	0.00%	-25.0%
URBN	Sell	URBAN OUTFITTERS INC	$2,646,000	-5.3%	72,100	-12.7%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$2,518,000	-29.4%	42,838	-25.6%	0.00%	-25.0%
PSX	Sell	PHILLIPS 66	$1,787,000	-16.1%	21,978	-17.0%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$1,383,000	-15.9%	14,574	-4.5%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$1,683,000	-25.9%	60,500	-6.5%	0.00%	-33.3%
WAG	Sell	WALGREEN CO	$1,775,000	-20.5%	29,948	-0.6%	0.00%	-33.3%
FLS	Sell	FLOWSERVE CORP	$2,197,000	-52.1%	31,161	-49.5%	0.00%	-60.0%
HSP	Sell	HOSPIRA INC	$1,512,000	+1.3%	29,054	-0.0%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,658,000	-11.3%	25,415	-7.3%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,843,000	+20.8%	33,634	-0.0%	0.00%	0.0%
SREV	Sell	SERVICESOURCE INTL LLC	$1,612,000	-94.7%	498,964	-90.4%	0.00%	-94.1%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$2,113,000	-43.4%	153,678	-36.7%	0.00%	-50.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,689,000	-1.1%	15,479	-0.9%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$1,598,000	-98.6%	16,141	-98.5%	0.00%	-98.4%
MLHR	Sell	MILLER HERMAN INC	$2,097,000	-46.2%	70,247	-45.5%	0.00%	-50.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,783,000	-16.1%	17,700	-5.3%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,765,000	+13.5%	34,540	-2.0%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,156,000	-41.7%	39,657	-27.2%	0.00%	-50.0%
ADI	Sell	ANALOG DEVICES INC	$753,000	-16.7%	15,225	-8.9%	0.00%	0.0%
APA	Sell	APACHE CORP	$1,256,000	-6.8%	13,378	-0.1%	0.00%	-50.0%
CSX	Sell	CSX CORP	$932,000	-25.1%	29,061	-28.0%	0.00%	0.0%
DE	Sell	DEERE & CO	$487,000	-20.0%	5,943	-11.7%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$568,000	+3.6%	3,520	-2.8%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$983,000	-97.4%	66,496	-97.0%	0.00%	-97.6%
GM	Sell	GENERAL MTRS CO	$604,000	-25.9%	18,900	-15.8%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,209,000	-23.8%	76,903	-15.8%	0.00%	-50.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$627,000	-5.1%	16,391	-8.1%	0.00%	0.0%
MUB	Sell	ISHARESnat amt free bd	$606,000	-2.9%	5,529	-3.7%	0.00%	0.0%
IGIB	Sell	ISHARESinterm cr bd etf	$1,045,000	-2.2%	9,563	-1.3%	0.00%	0.0%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$1,037,000	-1.3%	9,846	-1.0%	0.00%	0.0%
LLY	Sell	LILLY ELI & CO	$1,328,000	+3.7%	20,481	-0.6%	0.00%	0.0%
LOW	Sell	LOWES COS INC	$962,000	+8.6%	18,178	-1.6%	0.00%	0.0%
NI	Sell	NISOURCE INC	$615,000	-21.9%	15,000	-25.0%	0.00%	0.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$1,028,000	-37.2%	241,200	-9.0%	0.00%	-50.0%
PCAR	Sell	PACCAR INC	$751,000	-12.5%	13,207	-3.3%	0.00%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$1,069,000	-19.3%	27,400	-6.7%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRUST	$603,000	-10.9%	5,193	-1.8%	0.00%	0.0%
SWY	Sell	SAFEWAY INC	$927,000	-97.0%	27,036	-97.0%	0.00%	-97.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$849,000	-62.1%	42,058	-59.9%	0.00%	-66.7%
ENDP	Sell	ENDO INTL PLC	$703,000	-2.5%	10,294	-0.1%	0.00%	0.0%
SINA	Sell	SINA CORPord	$1,341,000	-42.7%	32,600	-30.6%	0.00%	-66.7%
FWLT	Sell	FOSTER WHEELER AG	$463,000	-32.6%	14,629	-27.5%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$52,000	-17.5%	900	-14.3%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$22,000	-72.5%	170	-73.2%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$11,000	0.0%	115	-16.1%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$135,000	-17.7%	1,574	-14.6%	0.00%	–
OGS	Sell	ONE GAS INC	$43,000	-95.8%	1,250	-95.4%	0.00%	-100.0%
ERF	Exit	ENERPLUS CORP	$0	–	-600	-100.0%	0.00%	–
TFI	Sell	SPDR SERIES TRUSTnuvn brcly muni	$118,000	-7.1%	4,909	-8.6%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$197,000	-2.5%	2,900	-7.9%	0.00%	–
	Sell	PRICELINE GRP INCdebt 1.000% 3/1	$67,000	+1575.0%	50,000	-81.8%	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-1,180	-100.0%	0.00%	–
PCLN	Sell	PRICELINE GRP INC	$261,000	-4.4%	225	-0.9%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$365,000	-24.7%	4,650	-19.1%	0.00%	-100.0%
PZA	Sell	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$120,000	-7.0%	4,769	-8.9%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$118,000	-28.0%	5,701	-16.5%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$6,000	-50.0%	660	-57.7%	0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-4,720	-100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$78,000	-70.5%	864	-67.2%	0.00%	–
NEM	Sell	NEWMONT MINING CORP	$290,000	-36.0%	12,563	-29.4%	0.00%	-100.0%
NWL	Sell	NEWELL RUBBERMAID INC	$83,000	+9.2%	2,420	-1.7%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$291,000	-18.0%	5,561	-12.8%	0.00%	–
NTAP	Sell	NETAPP INC	$259,000	-98.9%	6,038	-99.1%	0.00%	-100.0%
MS	Sell	MORGAN STANLEY	$81,000	-8.0%	2,348	-14.2%	0.00%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$426,000	-58.3%	5,720	-58.5%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INC	$80,000	-99.7%	590	-99.7%	0.00%	-100.0%
S	Sell	SPRINT CORP	$30,000	-44.4%	4,806	-24.6%	0.00%	–
SBUX	Sell	STARBUCKS CORP	$138,000	-65.6%	1,832	-64.6%	0.00%	–
MPC	Sell	MARATHON PETE CORP	$18,000	-72.3%	215	-74.0%	0.00%	–
	Sell	MGIC INVT CORP WISnote 5.000% 5/0	$83,000	+1283.3%	75,000	-84.2%	0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-1,750	-100.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$110,000	-3.5%	7,211	-0.2%	0.00%	–
IUSV	Sell	ISHARES TRcore us val etf	$14,000	-95.5%	111	-95.2%	0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-1,315	-100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$3,000	-99.7%	154	-99.6%	0.00%	-100.0%
ABCO	Exit	ADVISORY BRD CO	$0	–	-1,092	-100.0%	0.00%	–
EWH	Sell	ISHARESmsci hong kg etf	$23,000	-51.1%	1,135	-50.0%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP	$46,000	-22.0%	700	-17.6%	0.00%	–
TIME	Sell	TIME INC NEW	$405,000	-97.8%	17,274	-97.7%	0.00%	-100.0%
TKR	Sell	TIMKEN CO	$42,000	-44.7%	1,000	-10.9%	0.00%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-1,005	-100.0%	0.00%	–
HPQ	Sell	HEWLETT PACKARD CO	$354,000	+3.8%	9,969	-1.5%	0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-655	-100.0%	0.00%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-2,275	-100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$27,000	-71.3%	390	-65.3%	0.00%	–
GILD	Sell	GILEAD SCIENCES INC	$96,000	+2.1%	901	-20.5%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$9,000	+12.5%	1,438	-0.1%	0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-300	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-4,067	-100.0%	0.00%	–
FEYE	Sell	FIREEYE INC	$55,000	-75.4%	1,787	-67.6%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$58,000	-15.9%	6,000	-14.3%	0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-2,939	-100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INCcl a	$262,000	-20.1%	4,300	-21.4%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$27,000	-20.6%	345	-17.9%	0.00%	–
EOG	Sell	EOG RES INC	$188,000	-35.8%	1,900	-24.2%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$205,000	-15.3%	3,405	-10.3%	0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,135	-100.0%	0.00%	–
DFS	Sell	DISCOVER FINL SVCS	$48,000	-2.0%	749	-4.7%	0.00%	–
DGI	Sell	DIGITALGLOBE INC	$19,000	-5.0%	666	-5.5%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$10,000	-37.5%	228	-31.7%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$72,000	-19.1%	1,600	-11.7%	0.00%	–
WFM	Sell	WHOLE FOODS MKT INC	$32,000	-11.1%	845	-10.2%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$43,000	-73.3%	4,022	-75.1%	0.00%	–
LUMN	Sell	CENTURYLINK INC	$116,000	-45.0%	2,825	-51.5%	0.00%	–
CNC	Sell	CENTENE CORP DEL	$97,000	+7.8%	1,171	-1.5%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,090	-100.0%	0.00%	–
BRO	Sell	BROWN & BROWN INC	$29,000	-99.9%	905	-99.9%	0.00%	-100.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$95,000	-18.1%	3,500	-12.5%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$58,000	-72.5%	885	-76.0%	0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-300	-100.0%	0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-2,735	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,145	-100.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$139,000	-97.2%	6,272	-95.8%	0.00%	-100.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$42,000	-92.8%	750	-91.7%	0.00%	-100.0%
AVP	Sell	AVON PRODS INC	$104,000	-27.3%	8,275	-15.3%	0.00%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-137	-100.0%	0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-1,965	-100.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$48,000	-29.4%	890	-28.6%	0.00%	–
PCYC	Sell	PHARMACYCLICS INC	$169,000	+30.0%	1,443	-0.4%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$16,000	-51.5%	148	-55.8%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$50,000	-10.7%	730	-14.1%	0.00%	–
AET	Sell	AETNA INC NEW	$29,000	-12.1%	364	-9.9%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$94,000	-78.2%	15,943	-76.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-100	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-120	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-104	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-1,306	-100.0%	0.00%	–
CPHD	Exit	CEPHEID	$0	–	-4,335	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-4,460	-100.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,170	-100.0%	0.00%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-5,000	-100.0%	0.00%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-1,375	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-9,690	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-1,920	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,419	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-1,860	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-2,400	-100.0%	0.00%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-1,700,000	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,620	-100.0%	0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-100	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-6,240	-100.0%	0.00%	–
BLL	Exit	BALL CORP	$0	–	-100	-100.0%	0.00%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-325	-100.0%	0.00%	–
TECH	Exit	TECHNE CORP	$0	–	-1,044	-100.0%	0.00%	–
FMC	Exit	F M C CORP	$0	–	-120	-100.0%	0.00%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-10,000	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-152	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-211	-100.0%	0.00%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-825	-100.0%	0.00%	–
IPCM	Exit	IPC THE HOSPITALIST CO INC	$0	–	-2,095	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-2,795	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-7,645	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-1,245	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,310	-100.0%	0.00%	–
	Exit	SBA COMMUNICATIONS CORPnote 4.000%10/0	$0	–	-1,575,000	-100.0%	0.00%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-1,090	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-4,255	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-620	-100.0%	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-830	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-1,635	-100.0%	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-2,535	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-1,570	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-2,085	-100.0%	0.00%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-3,125	-100.0%	0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-2,210	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-3,060	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-2,000	-100.0%	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-2,397	-100.0%	0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-2,270	-100.0%	0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-1,575	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-1,745	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-6,365	-100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$46,000	-73.6%	278	-74.3%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-31,747	-100.0%	-0.00%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-35,869	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-368,774	-100.0%	-0.00%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-264,000	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-90,422	-100.0%	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-83,057	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-91,050	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-37,810	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-135,781	-100.0%	-0.01%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-1,331,260	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-771,087	-100.0%	-0.03%	–
ENS	Exit	ENERSYS	$0	–	-417,090	-100.0%	-0.03%	–
MCRS	Exit	MICROS SYS INC	$0	–	-849,937	-100.0%	-0.06%	–
HNGR	Exit	HANGER INC	$0	–	-1,895,416	-100.0%	-0.07%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-786,075	-100.0%	-0.07%	–
FRX	Exit	FOREST LABS INC	$0	–	-14,196,692	-100.0%	-1.58%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LEGG MASON, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Barbara Manning — Chief Compliance Officer

About ClearBridge Investments

ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.

The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.

One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.

Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.

ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.

Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITEDHEALTH GROUP INC	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	4.6%
COMCAST CORP NEW	42	Q3 2023	3.9%
BIOGEN INC	42	Q3 2023	3.5%
APPLE INC	42	Q3 2023	3.4%
AMAZON COM INC	42	Q3 2023	3.9%
VISA INC	42	Q3 2023	2.4%
Meta Platforms Inc	42	Q3 2023	2.6%
Home Depot Inc/The	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)

ClearBridge Investments Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WOLFSPEED, INC.	February 13, 2023	5,701,415	4.6%
ADVANCE AUTO PARTS INC	February 10, 2023	2,555,163	4.3%
Cerence Inc.	February 10, 2023	6,566	0.0%
Dolby Laboratories, Inc.	February 10, 2023	2,903,393	4.8%
East Resources Acquisition Co^{Sold out}	February 10, 2023	0	0.0%
MOMENTIVE GLOBAL INC.^{Sold out}	February 10, 2023	0	0.0%
SEMrush Holdings, Inc.	February 10, 2023	1,558,006	3.6%
Viant Technology Inc.^{Sold out}	February 10, 2023	0	0.0%
TENNANT CO	February 10, 2022	814,193	4.4%
Ulta Beauty, Inc.	February 10, 2022	2,184,591	4.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09

View ClearBridge Investments's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ClearBridge Investments's holdings