IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

PineBridge Investments Ltd

Q1 2017 Holdings

Filed 2017-05-12 | 2362 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$2622,4760.0%
Zeltiq Aesthetics Inc COMCOM98933Q108$2644,7370.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$2641,9520.0%
New MTN FIN Corp COM(NMFC)COM647551100$26417,7240.0%
Trex Co Inc COM(TREX)COM89531P105$2663,8320.0%
Lithia Mtrs Inc CL A(LAD)COM536797103$2673,1190.0%
Synchrony Finl COM(SYF)COM87165B103$2687,8210.0%
Allegiant Travel Co COM(ALGT)COM01748X102$2751,7150.0%
Opus BK Irvine Calif COMCOM684000102$27513,6430.0%
Waste Mgmt Inc del COM(WM)COM94106L109$2763,7790.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$2783,4230.0%
CA Inc COMCOM12673P105$2818,8420.0%
Eaton Corp PLC SHS(ETN)COMG29183103$2823,8040.0%
Matthews Intl Corp CL A(MATW)COM577128101$2854,2070.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$28814,5020.0%
PS Business PKS Inc Calif COMCOM69360J107$2922,5490.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$2926,3380.0%
Tyson Foods Inc CL A(TSN)COM902494103$2974,8250.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$2984,8830.0%
Hillenbrand Inc COM(9HI)COM431571108$2988,3080.0%
RLI Corp COM(RLI)COM749607107$2994,9890.0%
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$29914,2570.0%
Schlumberger LTD COM(SLB)COM806857108$3023,8620.0%
Edison Intl COM(EIX)COM281020107$3043,8150.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$3058,8760.0%
ON Assignment Inc COMCOM682159108$3066,3200.0%
Motorola Solutions Inc COM New(MSI)COM620076307$3073,5590.0%
Pentair PLC SHS(PNR)COMG7S00T104$3074,8840.0%
Progressive Corp Ohio COM(PGR)COM743315103$3117,9340.0%
General Dynamics Corp COM(GD)COM369550108$3121,6670.0%
National Fuel Gas Co N J COM(NFG)COM636180101$3145,2700.0%
Compass Diversified Holdings SH BEN INT(CODI)COM20451Q104$31619,0090.0%
Fidelity Southern Corp New COMCOM316394105$32114,3070.0%
LCI Inds COM Added(LCII)COM50189K103$3223,2290.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3248430.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$3246,9710.0%
Neogen Corp COM(NEOG)COM640491106$3254,9540.0%
Financial Engines Inc COMCOM317485100$3257,4660.0%
Dorman Products Inc COM(DORM)COM258278100$3253,9650.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$3297,7970.0%
Southwest Airls Co COM(LUV)COM844741108$3306,1380.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$33211,0500.0%
Garmin LTD SHS(GRMN)COMH2906T109$3336,5180.0%
Ingevity Corp COM(NGVT)COM45688C107$3355,4910.0%
John Bean Technologies Corp COM(JBTM)COM477839104$3363,8250.0%
Centene Corp del COM(CNC)COM15135B101$3384,7440.0%
Ingersoll-Rand PLC SHS(IR)COMG47791101$3394,1770.0%
Balchem Corp COM(BCPC)COM057665200$3424,1440.0%
Time Warner Inc COM NewCOM887317303$3473,5560.0%
B & G Foods Inc New COM(BGS)COM05508R106$3498,6710.0%
PreviousPage 8 of 23Next