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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
3M Co COM(MMM)COM88579Y101$18.2K104,1150.0%
Home Depot Inc COM(HD)COM437076102$18.3K143,0350.0%
Disney Walt Co COM Disney(DIS)COM254687106$18.3K186,9530.0%
AT&T Inc COM(T)COM00206R102$18.5K429,0960.0%
DXP Enterprises Inc New COM New(DXPE)COM233377407$19.0K1,4890.0%
Comcast Corp New CL A(CMCSA)COM20030N101$19.4K298,0850.0%
Citigroup Inc COM New(C)COM172967424$20.2K475,5580.0%
CVS Health Corp COM(CVS)COM126650100$20.2K210,8310.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$20.2K277,2870.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$21.3K30,8150.0%
Microsoft Corp COM(MSFT)COM594918104$21.8K426,5230.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$22.1K387,2100.0%
Merck & Co Inc COM(MRK)COM58933Y105$22.1K384,1660.0%
Verizon Communications Inc COM(VZ)COM92343V104$22.4K401,2260.0%
Texas Instrs Inc COM(TXN)COM882508104$22.4K357,6910.0%
Boston Scientific Corp COM(BSX)COM101137107$23.0K1,1100.0%
Daktronics Inc COM(DAKT)COM234264109$24.0K4,5460.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$24.4K116,6050.0%
Johnson & Johnson COM(JNJ)COM478160104$25.8K212,5890.0%
DHI Group Inc COM(DHX)COM23331S100$26.0K4,9500.0%
Corning Inc COM(GLW)COM219350105$28.0K1,3590.0%
Apple Inc COM(AAPL)COM037833100$29.1K304,6150.0%
Cryolife Inc COM(AORT)COM228903100$30.0K2,9770.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$30.1K361,1730.0%
Century Alum Co COM(CENX)COM156431108$31.0K5,8230.0%
Facebook Inc CL A(META)COM30303M102$31.7K277,7490.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$34.7K559,0870.0%
Ishares TR JP MOR EM MK ETF(EMB)COM464288281$35.0K303,6550.0%
Angiodynamics Inc COM(ANGO)COM03475V101$38.0K3,1120.0%
Coty Inc COM CL A(COTY)COM222070203$44.0K1,7000.1%
ANI Pharmaceuticals Inc COM(ANIP)COM00182C103$44.0K9240.1%
American Public Education in COM(APEI)COM02913V103$46.0K1,9120.1%
Ishares Msci Japan ETFCOM464286848$48.6K4,223,9060.1%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$49.0K4,1560.1%
Ceva Inc COM(CEVA)COM157210105$60.0K2,5920.1%
Aerovironment Inc COM(AVAV)COM008073108$72.0K2,6010.1%
Crown Castle Intl Corp New COM(CCI)COM22822V101$73.0K8300.1%
Anika Therapeutics Inc COM(ANIK)COM035255108$83.0K1,8180.1%
D R Horton Inc COM(DHI)COM23331A109$86.0K2,7210.1%
Crocs Inc COM(CROX)COM227046109$89.0K9,3030.1%
Chart Inds Inc COM PAR $0.01(GTLS)COM16115Q308$93.0K3,8790.1%
Cavco Inds Inc del COM(CVCO)COM149568107$99.0K1,0530.1%
Constellation Brands Inc CL A(STZ)COM21036P108$104.0K6900.1%
Consolidated Edison Inc COM(ED)COM209115104$112.0K1,3980.1%
Clearwater Paper Corp COM(CLW)COM18538R103$120.0K2,1690.2%
Callaway Golf Co COM(CALY)COM131193104$121.0K11,9140.2%
Asbury Automotive Group Inc COM(ABG)COM043436104$126.0K2,8100.2%
Conmed Corp COM(CNMD)COM207410101$133.0K3,2730.2%
American Axle & MFG Hldgs in COM(DCH)COM024061103$140.0K9,7020.2%
Costco Whsl Corp New COM(COST)COM22160K105$169.0K1,0780.2%
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