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PineBridge Investments Ltd

Q2 2016 Holdings

Filed 2016-08-10 | 2044 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rockwell Automation Inc COM(ROK)COM773903109$5094,4380.0%
B/E Aerospace Inc COMCOM073302101$51611,1840.0%
Kla-Tencor Corp COM(KLAC)COM482480100$5197,0870.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$52447,1680.0%
Hasbro Inc COM(HAS)COM418056107$5306,3010.0%
M & T BK Corp COM(MTB)COM55261F104$5324,4990.0%
Ball Corp COM(BALL)COM058498106$5367,4150.0%
Salesforce COM Inc COM(CRM)COM79466L302$5396,7910.0%
Nevsun RES LTD COMCOM64156L101$544143,6000.0%
Kimco Rlty Corp COM(KIM)COM49446R109$54717,4240.0%
Ameren Corp COM(AEE)COM023608102$54810,2380.0%
FS Invt Corp COM(FSICUSD)COM302635107$56562,3930.0%
Telus Corp COM(TU)COM87971M103$56513,5890.0%
Carter Inc COM(CRI)COM146229109$5735,3850.0%
Carlyle Group L P COM UTS LTD PTNCOM14309L102$57735,5570.0%
Intuit COM(INTU)COM461202103$5805,1990.0%
Gartner Inc COM(IT)COM366651107$5916,0680.0%
Rogers Communications Inc CL B(RCI)COM775109200$59611,4030.0%
American Airls Group Inc COM(AAL)COM02376R102$60221,2680.0%
Mastercard Inc CL A(MA)COM57636Q104$6116,9430.0%
Piedmont NAT Gas Inc COMCOM720186105$61810,2820.0%
Baytex Energy Corp COM(BTE)COM07317Q105$62483,2050.0%
Macerich Co COM(MAC)COM554382101$6287,3570.0%
Prudential Finl Inc COM(PRU)COM744320102$6358,9110.0%
Foot Locker Inc COM(WOO)COM344849104$63811,6290.0%
Digital Rlty TR Inc COM(DLR)COM253868103$6515,9740.0%
Bank N S Halifax COM(BNS)COM064149107$65510,3560.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$65784,0290.0%
Yandex N V SHS Class A(NBIS)COMN97284108$65930,1660.0%
General Mtrs Co COM(GM)COM37045V100$67223,7470.0%
Lockheed Martin Corp COM(LMT)COM539830109$6732,7130.0%
Rowan Companies PLC SHS CL ACOMG7665A101$67738,3350.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$68112,2830.0%
Juniper Networks Inc COM(JNP)COM48203R104$69330,8440.0%
Questar Corp COMCOM748356102$70327,7070.0%
Michael Kors Hldgs LTD SHSCOMG60754101$71114,3800.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$7149,7040.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$72419,8250.0%
Verisign Inc COM(VRSN)COM92343E102$7338,4740.0%
Schlumberger LTD COM(SLB)COM806857108$7369,3020.0%
Regions Finl Corp New COM(RF)COM7591EP100$74287,2700.0%
Apollo Global Mgmt LLC CL A SHSCOM037612306$74248,9570.0%
Starbucks Corp COM(SBUX)COM855244109$76013,3030.0%
Apartment Invt & Mgmt Co CL ACOM03748R101$76217,2630.0%
Energen Corp COMCOM29265N108$77816,1470.0%
Yamana Gold Inc COMCOM98462Y100$782116,3400.0%
Teck Resources LTD CL B(TECK)COM878742204$79446,6440.0%
Public Storage COM(PSA)COM74460D109$8033,1440.0%
Gran Tierra Energy Inc COMCOM38500T101$804185,1810.0%
American Cap LTD COMCOM02503Y103$80450,8130.0%
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