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PineBridge Investments Ltd

Q2 2017 Holdings

Filed 2017-08-11 | 2481 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viacom Inc New CL B(VIAB)COM92553P201$2620.0%
Ticc Capital Corp COMCOM87244T109$34090.0%
Wmih Corp COMCOM92936P100$32,5860.0%
Kraft Heinz Co COM(KHC)COM500754106$3360.0%
Capital One Finl Corp COM(COF)COM14040H105$4540.0%
Michael Kors Hldgs LTD SHSCOMG60754101$61550.0%
Rockwell Automation Inc COM(ROK)COM773903109$6370.0%
Stein Mart Inc COMCOM858375108$74,1030.0%
Cenovus Energy Inc COM(CVE)COM15135U109$77280.0%
Northern Oil & Gas Inc NEV COMCOM665531109$85,7570.0%
Whole Foods MKT Inc COMCOM966837106$81910.0%
Marathon Oil Corp COM(MRO*)COM565849106$86720.0%
Hanesbrands Inc COM(HN9)COM410345102$94090.0%
Mallinckrodt PUB LTD Co SHSCOMG5785G107$92000.0%
Align Technology Inc COM(ALGN)COM016255101$10650.0%
C D I Corp COMCOM125071100$111,8230.0%
Kimco Rlty Corp COM(KIM)COM49446R109$116000.0%
Technipfmc PLC COM(FTI)COMG87110105$114190.0%
Schlumberger LTD COM(SLB)COM806857108$111690.0%
Tesoro Corp COMCOM881609101$111220.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$12250.0%
Newmont Mining Corp COM(NEM)COM651639106$144190.0%
Unum Group COM(UNM)COM91529Y106$143080.0%
Csra Inc COMCOM12650T104$154710.0%
Autodesk Inc COM(ADSK)COM052769106$151520.0%
Ruby Tuesday Inc COMCOM781182100$167,9800.0%
Ingersoll-Rand PLC SHS(IR)COMG47791101$161790.0%
Quorum Health Corp COMCOM74909E106$173,9790.0%
Dillards Inc CL A(DDS)COM254067101$173000.0%
Black BOX Corp del COMCOM091826107$171,9720.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$18630.0%
Agrium Inc COMCOM008916108$191630.0%
Carbo Ceramics Inc COM(CRREUR)COM140781105$192,7900.0%
Contango Oil & Gas Company COM New(MCF1EUR)COM21075N204$203,0320.0%
Liquidity Services Inc COM(LQDT)COM53635B107$203,2360.0%
Kirklands Inc COM(TBHC)COM497498105$201,9290.0%
Grupo Aeroportuario CTR Nort Spon ADR(G7A)COM400501102$204240.0%
Quinstreet Inc COM(QNST)COM74874Q100$204,7270.0%
Pioneer Energy Svcs Corp COMCOM723664108$2110,1820.0%
Gulf Island Fabrication Inc COM(GIFI)COM402307102$211,8010.0%
Artisan Partners Asset Mgmt CL A(APAM)COM04316A108$247950.0%
Avnet Inc COM(AVT)COM053807103$246060.0%
Olympic Steel Inc COM(ZEUS)COM68162K106$241,1980.0%
Western Digital Corp COM(WDC)COM958102105$252830.0%
Vera Bradley Inc COM(VRA)COM92335C106$252,4890.0%
Davita Inc COM(DVA)COM23918K108$253860.0%
ERA Group Inc COM(ERA1USD)COM26885G109$252,6060.0%
Geospace Technologies Corp COM(GEOS)COM37364X109$251,7710.0%
Sherwin Williams Co COM(SHW)COM824348106$26750.0%
Prologis Inc COM(PLD)COM74340W103$264370.0%
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