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PineBridge Investments Ltd

Q4 2017 Holdings

Filed 2018-02-09 | 2287 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co COM(BDX)COM075887109$3051,4250.0%
Tompkins Financial Corporati COM(TMP)COM890110109$3103,8010.0%
FTD COS Inc COM(FTDEUR)COM30281V108$31844,2400.0%
Kemet Corp COM NewCOM488360207$32221,3820.0%
City Hldg Co COM(CHCO)COM177835105$3224,7730.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$3253,6890.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$32614,7160.0%
Regal Beloit Corp COM(RRX)COM758750103$3294,2940.0%
Oaktree Specialty Lending Co COM AddedCOM67401P108$33167,5300.0%
Mcdonalds Corp COM(MCD)COM580135101$3381,9600.0%
GAP Inc del COM(GAP)COM364760108$34210,0530.0%
Centrais Eletricas Brasileir Sponsored ADR(AXIA)COM15234Q207$34861,0610.0%
Southern Co COM(SO)COM842587107$3517,2950.0%
Littelfuse Inc COM(LFUS)COM537008104$3561,8010.0%
Mobile Telesystems Pjsc Sponsored ADRCOM607409109$35835,1000.0%
Duke Realty Corp COM New(DREUSD)COM264411505$36213,3240.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$36520,4290.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$36519,4610.0%
ILG Inc COMCOM44967H101$36812,9330.0%
Dominion Energy Inc COM(D)COM25746U109$3754,6300.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$37620,8200.0%
New MTN FIN Corp COM(NMFC)COM647551100$38028,0980.0%
Williams COS Inc del COM(WMB)COM969457100$38312,5450.0%
Transcanada Corp COMCOM89353D107$3926,4030.0%
Genuine Parts Co COM(GPC)COM372460105$3974,1740.0%
CNA Finl Corp COM(CNA)COM126117100$3987,4970.0%
Monsanto Co New COMCOM61166W101$4043,4590.0%
Apollo Invt Corp COMCOM03761U106$40972,2370.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$41722,8700.0%
Petmed Express Inc COM(PETS)COM716382106$4199,1970.0%
Mylan N V SHS EuroCOMN59465109$4219,9610.0%
Sprint Corp COM SER 1COM85207U105$42472,1390.0%
Duke Energy Corp New COM New(DUK)COM26441C204$4345,1650.0%
Solar Cap LTD COM(SLRC)COM83413U100$43621,5880.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)COM20441A102$44142,1610.0%
Netflix Inc COM(NFLX)COM64110L106$4432,3110.0%
Piper Jaffray COS COM(PIPR)COM724078100$4505,2200.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$4543,7630.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$46024,9410.0%
Cardtronics PLC SHS CL ACOMG1991C105$46625,1350.0%
Varian MED SYS Inc COM(VAREUR)COM92220P105$4684,2090.0%
NMI Hldgs Inc CL A(NMIH)COM629209305$46927,5870.0%
Fabrinet SHS(FN)COMG3323L100$47216,4430.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$4768,4510.0%
Capella Education Company COMCOM139594105$4766,1600.0%
Dollar Tree Inc COM(DLTR)COM256746108$4804,4650.0%
Eplus Inc COM(PLUS)COM294268107$4816,3890.0%
Garmin LTD SHS(GRMN)COMH2906T109$4818,0730.0%
Harris Corp del COMCOM413875105$4823,4020.0%
LGI Homes Inc COM(LGIH)COM50187T106$4866,4780.0%
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