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PineBridge Investments Ltd

Q2 2015 Holdings

Filed 2015-08-13 | 1963 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chesapeake Lodging TR SH BEN INT(CHSP)COM165240102$2096,8670.0%
Eastgroup Ppty Inc COM(EGP)COM277276101$2103,7260.0%
Matson Inc COM(MATX)COM57686G105$2114,9970.0%
ON Assignment Inc COMCOM682159108$2115,3650.0%
Masimo Corp COM(MASI)COM574795100$2145,5070.0%
Bristow Group Inc COM(BRSEUR)COM110394103$2144,0080.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$2154,2370.0%
Medicines Co COMCOM584688105$2177,6140.0%
Amaya Inc COM AddedCOM02314M108$2186,3730.0%
Cantel Medical Corp COM(CMD)COM138098108$2184,0640.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$2191,2660.0%
Magellan Health Inc COM NewCOM559079207$2203,1420.0%
RLI Corp COM(RLI)COM749607107$2214,2940.0%
Barnes Group Inc COM(BUSD)COM067806109$2225,6740.0%
Kapstone Paper & Packaging C COMCOM48562P103$2259,7500.0%
Hillenbrand Inc COM(9HI)COM431571108$2257,3120.0%
Mobile Mini Inc COMCOM60740F105$2255,3560.0%
Group 1 Automotive Inc COM(GPI)COM398905109$2252,4720.0%
Mueller Inds Inc COM(MLI)COM624756102$2266,5270.0%
Heartland PMT SYS Inc COMCOM42235N108$2274,2090.0%
Evercore Partners Inc Class A(EVR)COM29977A105$2274,2130.0%
Gentherm Inc COM(THRM)COM37253A103$2284,1410.0%
Monro Muffler Brake Inc COM(MNRO)COM610236101$2283,6610.0%
Dycom Inds Inc COM(DY)COM267475101$2313,9260.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$2317,9350.0%
Dollar Tree Inc COM(DLTR)COM256746108$2332,9510.0%
MKS Instrument Inc COM(MKSI)COM55306N104$2346,1710.0%
Electronics for Imaging Inc COM(EFII)COM286082102$2355,3960.0%
Synnex Corp COM(SNX)COM87162W100$2363,2260.0%
Kite Rlty Group TR COM New(KRG)COM49803T300$2369,6300.0%
Fuller H B Co COM(FUL)COM359694106$2375,8230.0%
Main Street Capital Corp COM(MAIN)COM56035L104$2397,4850.0%
Oracle Corp COM(ORCL)COM68389X105$2405,9620.0%
ITT Corp New COM NewCOM450911201$2405,7300.0%
Allete Inc COM New(AEBA)COM018522300$2405,1620.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$2418,9260.0%
Cousins Pptys Inc COMCOM222795106$24623,7130.0%
Haemonetics Corp COM(HAE)COM405024100$2465,9470.0%
Littelfuse Inc COM(LFUS)COM537008104$2472,6010.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$2484,6240.0%
Home Bancshares Inc COM(HOMB)COM436893200$2486,7900.0%
Apollo Invt Corp COMCOM03761U106$24935,2000.0%
Western Digital Corp COM(WDC)COM958102105$2493,1800.0%
Ryland Group Inc COMCOM783764103$2505,3900.0%
Financial Engines Inc COMCOM317485100$2545,9990.0%
Glacier Bancorp Inc New COM(GBCI)COM37637Q105$2568,6960.0%
First Finl Bankshares COM(FFIN)COM32020R109$2567,4120.0%
Papa Johns Intl Inc COM(PZZA)COM698813102$2563,3890.0%
MB Financial Inc New COMCOM55264U108$2577,4500.0%
Pinnacle Entmt Inc COMCOM723456109$2596,9640.0%
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