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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
Ishares TR U.S. Finls ETF(IYF)COM464287788$4734,4000.0%
Homestreet Inc COM(MCHB)COM43785V102$47417,1420.0%
Boston Properties Inc COM(BXP)COM101121101$4753,8650.0%
MKS Instrument Inc COM(MKSI)COM55306N104$4807,1290.0%
Kla-Tencor Corp COM(KLAC)COM482480100$4885,3370.0%
CSX Corp COM(CSX)COM126408103$4888,9340.0%
Ameren Corp COM(AEE)COM023608102$4898,9380.0%
Carlyle Group L P COM UTS LTD PTNCOM14309L102$48924,7780.0%
Genuine Parts Co COM(GPC)COM372460105$4925,3070.0%
Duke Energy Corp New COM New(DUK)COM26441C204$5005,9740.0%
FS Invt Corp COM(FSICUSD)COM302635107$50755,3800.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$51130,7730.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$51530,0400.0%
Automatic Data Processing in COM(ADP)COM053015103$5175,0460.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$52018,7150.0%
Parker Hannifin Corp COM(PH)COM701094104$5223,2670.0%
First Data Corp New COM CL A(FDC)COM32008D106$52428,7820.0%
Owens Corning New COM(OC)COM690742101$5257,8370.0%
Ansys Inc COM(AKX)COM03662Q105$5284,3370.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$5334,4800.0%
Blackbaud Inc COM(BLKB)COM09227Q100$5426,3290.0%
Main Street Capital Corp COM(MAIN)COM56035L104$54214,1000.0%
Freds Inc CL A(FREDQ)COM356108100$54659,2770.0%
Bemis Inc COMCOM081437105$55512,0040.0%
Twenty First Centy FOX Inc CL ACOM90130A101$55719,6570.0%
Nextera Energy Inc COM(NEE)COM65339F101$5624,0110.0%
Norfolk Southern Corp COM(NSC)COM655844108$5674,6610.0%
Medidata Solutions Inc COMCOM58471A105$5727,3050.0%
Staples Inc COMCOM855030102$57657,2110.0%
Vitamin Shoppe Inc COMCOM92849E101$57949,6820.0%
Fibria Celulose S A SP ADR REP COMCOM31573A109$57957,0000.0%
Public Storage COM(PSA)COM74460D109$5872,8130.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$58717,7430.0%
LAM Research Corp COM(LRCXEUR)COM512807108$5884,1600.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$60874,8290.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$62432,5620.0%
Hanmi Finl Corp COM New(HAFC)COM410495204$62521,9450.0%
Hibbett Sports Inc COM(HB6)COM428567101$62930,3350.0%
FTD COS Inc COM(FTDEUR)COM30281V108$62931,4610.0%
Grainger W W Inc COM(GWW)COM384802104$6293,4860.0%
Central PAC Finl Corp COM New(CPF)COM154760409$64020,3390.0%
Exelon Corp COM(EXC)COM30161N101$64217,7950.0%
Dineequity Inc COM(DIN)COM254423106$64314,6100.0%
Tompkins Financial Corporati COM(TMP)COM890110109$6448,1780.0%
Sonic Corp COMCOM835451105$64924,5090.0%
Ascena Retail Group Inc COM(ASNAEUR)COM04351G101$654304,4750.0%
Tredegar Corp COM(TG)COM894650100$65843,1620.0%
Monsanto Co New COMCOM61166W101$6605,5770.0%
Hasbro Inc COM(HAS)COM418056107$6736,0410.0%
City Hldg Co COM(CHCO)COM177835105$67910,3140.0%
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