PineBridge Investments, L.P. - Q1 2017 holdings

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$3.8 Billion is the total value of PineBridge Investments, L.P.'s 2362 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.5% .

All

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC COM NEW	$99,764,000	-1.7%	1,667,740	-2.4%	2.62%	-13.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$93,012,000	-8.6%	1,058,882	-10.2%	2.45%	-19.1%
WFC	Sell	WELLS FARGO & CO NEW COM	$79,809,000	+0.9%	1,433,867	-0.1%	2.10%	-10.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$45,199,000	-5.5%	196,757	-1.5%	1.19%	-16.3%
MSFT	Sell	MICROSOFT CORP COM	$43,492,000	+5.2%	660,363	-0.7%	1.14%	-6.8%
USB	Sell	US BANCORP DEL COM NEW	$43,226,000	-1.3%	839,338	-1.5%	1.14%	-12.6%
MS	Sell	MORGAN STANLEY COM NEW	$32,954,000	-0.4%	769,243	-1.8%	0.87%	-11.8%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$30,943,000	+1.6%	257,348	-1.2%	0.81%	-10.0%
MRK	Sell	MERCK & CO INC COM	$28,307,000	+6.3%	445,485	-1.5%	0.74%	-5.9%
HD	Sell	HOME DEPOT INC COM	$24,136,000	-2.8%	164,380	-11.2%	0.64%	-13.8%
BA	Sell	BOEING CO COM	$21,736,000	+12.4%	122,901	-1.0%	0.57%	-0.3%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$19,355,000	-16.9%	82,103	-21.2%	0.51%	-26.4%
XOM	Sell	EXXON MOBIL CORP COM	$19,271,000	-11.7%	234,976	-2.8%	0.51%	-21.8%
BBT	Sell	BB&T CORP COM	$18,988,000	-6.5%	424,797	-1.6%	0.50%	-17.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$18,122,000	-2.2%	1,353,402	-3.4%	0.48%	-13.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$17,637,000	-2.5%	383,061	-3.3%	0.46%	-13.6%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS	$16,862,000	-28.8%	456,600	-29.8%	0.44%	-37.1%
ABBV	Sell	ABBVIE INC COM	$16,096,000	+3.4%	247,034	-0.6%	0.42%	-8.4%
PSP	Sell	POWERSHARES ETF TRUST GBL LSTD PVT EQT	$15,952,000	+2.1%	1,364,562	-3.0%	0.42%	-9.7%
EIDO	Sell	ISHARES TR MSCI INDONIA ETF	$15,352,000	-10.6%	595,275	-16.4%	0.40%	-20.8%
STT	Sell	STATE STR CORP COM	$15,291,000	+1.1%	192,074	-1.3%	0.40%	-10.5%
STI	Sell	SUNTRUST BKS INC COM	$14,802,000	-5.9%	267,671	-6.6%	0.39%	-16.7%
CSCO	Sell	CISCO SYS INC COM	$14,633,000	-58.0%	432,945	-62.4%	0.38%	-62.8%
NRG	Sell	NRG ENERGY INC COM NEW	$14,143,000	+48.3%	756,305	-2.8%	0.37%	+31.4%
HPQ	Sell	HP INC COM	$14,157,000	-20.6%	791,801	-34.1%	0.37%	-29.8%
MTB	Sell	M & T BK CORP COM	$12,657,000	-6.0%	81,799	-4.9%	0.33%	-16.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$12,344,000	-51.3%	156,028	-54.4%	0.32%	-56.8%
DFS	Sell	DISCOVER FINL SVCS COM	$11,899,000	-19.7%	173,979	-15.3%	0.31%	-28.9%
EWZ	Sell	ISHARES MSCI BRZ CAP ETF	$11,343,000	-1.0%	302,800	-11.9%	0.30%	-12.4%
CLX	Sell	CLOROX CO DEL COM	$11,140,000	+3.8%	82,618	-7.6%	0.29%	-8.2%
TRV	Sell	TRAVELERS COMPANIES INC COM	$10,579,000	-35.8%	87,764	-34.8%	0.28%	-43.1%
RF	Sell	REGIONS FINL CORP NEW COM	$10,518,000	-0.6%	723,891	-1.8%	0.28%	-11.8%
KEY	Sell	KEYCORP NEW COM	$10,485,000	-54.1%	589,697	-52.9%	0.28%	-59.4%
FISV	Sell	FISERV INC COM	$10,193,000	-20.1%	88,397	-26.3%	0.27%	-29.3%
NTRS	Sell	NORTHERN TR CORP COM	$9,589,000	-4.3%	110,751	-1.5%	0.25%	-15.4%
BMO	Sell	BANK MONTREAL QUE COM	$9,444,000	-7.0%	95,076	-9.6%	0.25%	-17.9%
CFG	Sell	CITIZENS FINL GROUP INC COM	$9,404,000	-4.5%	272,177	-1.5%	0.25%	-15.7%
CL	Sell	COLGATE PALMOLIVE CO COM	$8,833,000	-28.9%	120,685	-36.5%	0.23%	-37.1%
IWD	Sell	ISHARES TR RUS 1000 VAL ETF	$8,411,000	-28.4%	73,174	-30.2%	0.22%	-36.7%
CI	Sell	CIGNA CORPORATION COM	$7,580,000	-35.7%	51,750	-41.5%	0.20%	-43.1%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	$7,193,000	+12.8%	595,978	-3.9%	0.19%	0.0%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$7,090,000	-40.3%	95,107	-44.6%	0.19%	-47.3%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999	$6,836,000	-13.0%	116,041	-23.1%	0.18%	-22.7%
VALE	Sell	VALE S A ADR	$6,815,000	+4.9%	717,311	-15.9%	0.18%	-7.3%
STLD	Sell	STEEL DYNAMICS INC COM	$6,775,000	-2.7%	194,900	-0.4%	0.18%	-14.0%
AON	Sell	AON PLC SHS CL A	$6,547,000	-51.6%	55,157	-54.5%	0.17%	-57.2%
EMR	Sell	EMERSON ELEC CO COM	$6,418,000	+7.2%	107,230	-0.1%	0.17%	-5.1%
MPC	Sell	MARATHON PETE CORP COM	$6,402,000	-59.8%	126,661	-59.9%	0.17%	-64.5%
CVX	Sell	CHEVRON CORP NEW COM	$6,330,000	-9.0%	58,952	-0.2%	0.17%	-19.8%
LUMN	Sell	CENTURYLINK INC COM	$5,281,000	-44.9%	224,088	-44.4%	0.14%	-51.2%
SIVB	Sell	SVB FINL GROUP COM	$5,012,000	+6.7%	26,932	-1.6%	0.13%	-5.0%
WU	Sell	WESTERN UN CO COM	$4,760,000	-38.4%	233,917	-34.3%	0.12%	-45.7%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEW	$4,700,000	-4.7%	458,984	-18.9%	0.12%	-15.1%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$4,123,000	-57.8%	308,662	-58.3%	0.11%	-62.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$4,119,000	-2.8%	27,762	-1.6%	0.11%	-14.3%
SKX	Sell	SKECHERS U S A INC CL A	$3,981,000	-40.8%	145,020	-47.0%	0.10%	-47.5%
LEMB	Sell	ISHARES EM MKTS CURR ETF	$3,708,000	-60.3%	81,609	-62.6%	0.10%	-64.7%
DIS	Sell	DISNEY WALT CO COM DISNEY	$3,646,000	-75.7%	32,154	-77.6%	0.10%	-78.4%
KBE	Sell	SPDR SERIES TRUST S&P BK ETF	$3,662,000	-46.9%	85,200	-46.3%	0.10%	-53.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$3,585,000	-13.6%	256,643	-1.5%	0.09%	-23.6%
PACW	Sell	PACWEST BANCORP DEL COM	$3,312,000	-3.7%	62,179	-1.6%	0.09%	-14.7%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$2,977,000	-71.9%	108,669	-70.5%	0.08%	-75.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$2,966,000	-7.4%	162,958	-1.5%	0.08%	-17.9%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$2,664,000	-1.7%	64,951	-1.6%	0.07%	-12.5%
QCOM	Sell	QUALCOMM INC COM	$2,591,000	-84.9%	45,180	-82.8%	0.07%	-86.7%
LPLA	Sell	LPL FINL HLDGS INC COM	$2,531,000	+0.6%	63,547	-11.1%	0.07%	-10.7%
PB	Sell	PROSPERITY BANCSHARES INC COM	$2,543,000	-4.4%	36,470	-1.5%	0.07%	-15.2%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$2,503,000	-75.8%	22,305	-76.3%	0.07%	-78.5%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$2,511,000	-4.4%	44,718	-1.5%	0.07%	-15.4%
OZRK	Sell	BANK OF THE OZARKS INC COM	$2,495,000	-2.7%	47,972	-1.5%	0.07%	-13.2%
PVTB	Sell	PRIVATEBANCORP INC COM	$2,468,000	+7.8%	41,578	-1.6%	0.06%	-4.4%
MO	Sell	ALTRIA GROUP INC COM	$2,424,000	-2.0%	33,942	-7.2%	0.06%	-12.3%
MMM	Sell	3M CO COM	$2,376,000	-64.7%	12,414	-67.1%	0.06%	-69.0%
BPOP	Sell	POPULAR INC COM NEW	$2,375,000	-9.8%	58,300	-3.0%	0.06%	-20.5%
WBS	Sell	WEBSTER FINL CORP CONN COM	$2,350,000	-9.2%	46,957	-1.5%	0.06%	-19.5%
CXW	Sell	CORECIVIC INC COM	$2,345,000	-6.0%	74,625	-26.8%	0.06%	-16.2%
HCA	Sell	HCA HOLDINGS INC COM	$2,308,000	-72.7%	25,926	-77.3%	0.06%	-75.7%
FHN	Sell	FIRST HORIZON NATL CORP COM	$2,278,000	-9.0%	123,184	-1.5%	0.06%	-18.9%
HOMB	Sell	HOME BANCSHARES INC COM	$2,187,000	-3.1%	80,779	-0.6%	0.06%	-13.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$2,196,000	+11.2%	19,445	-9.9%	0.06%	-1.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$2,155,000	-23.0%	128,939	-18.5%	0.06%	-31.3%
INDA	Sell	ISHARES TR MSCI INDIA ETF	$2,173,000	-8.8%	69,031	-22.3%	0.06%	-19.7%
V	Sell	VISA INC COM CL A	$2,009,000	-11.1%	22,611	-21.9%	0.05%	-20.9%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$2,004,000	-7.0%	112,949	-1.5%	0.05%	-17.2%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD SHS	$1,937,000	-25.8%	37,211	-21.5%	0.05%	-33.8%
BOH	Sell	BANK HAWAII CORP COM	$1,883,000	-8.6%	22,859	-1.6%	0.05%	-18.0%
HWC	Sell	HANCOCK HLDG CO COM	$1,891,000	+4.0%	41,512	-1.6%	0.05%	-7.4%
	Sell	HSBC HLDGS PLC NOTE 6.875 12/3debt	$1,865,000	-40.1%	1,751,000	-40.7%	0.05%	-46.7%
FHI	Sell	FEDERATED INVS INC PA CL B	$1,857,000	-59.9%	70,477	-56.9%	0.05%	-64.2%
CHFC	Sell	CHEMICAL FINL CORP COM	$1,877,000	-7.0%	36,687	-1.6%	0.05%	-18.3%
KKR	Sell	KKR & CO L P DEL COM UNITS	$1,807,000	+1.7%	99,107	-14.1%	0.05%	-9.4%
BAK	Sell	BRASKEM S A SP ADR PFD A	$1,737,000	-36.7%	85,346	-34.1%	0.05%	-43.9%
FFIN	Sell	FIRST FINL BANKSHARES COM	$1,728,000	-12.2%	43,092	-1.0%	0.04%	-22.4%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$1,669,000	-7.2%	49,173	-0.9%	0.04%	-17.0%
FNB	Sell	FNB CORP PA COM	$1,642,000	-8.7%	110,454	-1.5%	0.04%	-18.9%
LRCX	Sell	LAM RESEARCH CORP COM	$1,652,000	+18.9%	12,871	-2.0%	0.04%	+4.9%
FULT	Sell	FULTON FINL CORP PA COM	$1,594,000	-6.5%	89,278	-1.5%	0.04%	-17.6%
AMGN	Sell	AMGEN INC COM	$1,583,000	-56.8%	9,651	-61.5%	0.04%	-61.5%
TCF	Sell	TCF FINL CORP COM	$1,546,000	-14.4%	90,813	-1.5%	0.04%	-24.1%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEW	$1,551,000	-72.9%	30,126	-74.3%	0.04%	-75.9%
HOPE	Sell	HOPE BANCORP INC COM	$1,574,000	-13.3%	82,074	-1.0%	0.04%	-24.1%
MBFI	Sell	MB FINANCIAL INC NEW COM	$1,578,000	-10.7%	36,867	-1.6%	0.04%	-22.6%
IEF	Sell	ISHARES TR 7-10YR TR BD ETF	$1,520,000	-53.2%	14,400	-53.5%	0.04%	-58.3%
COLB	Sell	COLUMBIA BKG SYS INC COM	$1,519,000	-13.6%	38,958	-1.1%	0.04%	-23.1%
WAFD	Sell	WASHINGTON FED INC COM	$1,532,000	-5.1%	46,287	-1.6%	0.04%	-16.7%
VLY	Sell	VALLEY NATL BANCORP COM	$1,538,000	-0.2%	130,333	-1.5%	0.04%	-13.0%
CATY	Sell	CATHAY GEN BANCORP COM	$1,501,000	-2.4%	39,811	-1.6%	0.04%	-15.2%
	Sell	TORONTO DOMINION BK ONT NOTE 3.625 9/1debt	$1,472,000	-73.9%	1,504,000	-73.9%	0.04%	-76.6%
IDXX	Sell	IDEXX LABS INC COM	$1,427,000	-48.5%	9,231	-61.0%	0.04%	-53.7%
KO	Sell	COCA COLA CO COM	$1,447,000	-1.9%	34,099	-4.1%	0.04%	-13.6%
HST	Sell	HOST HOTELS & RESORTS INC COM	$1,445,000	-1.3%	77,430	-0.4%	0.04%	-11.6%
CVBF	Sell	CVB FINL CORP COM	$1,441,000	-4.8%	65,247	-1.1%	0.04%	-15.6%
SJM	Sell	SMUCKER J M CO COM NEW	$1,393,000	-80.3%	10,625	-80.8%	0.04%	-82.4%
VRSN	Sell	VERISIGN INC COM	$1,421,000	+14.2%	16,308	-0.2%	0.04%	0.0%
BXS	Sell	BANCORPSOUTH INC COM	$1,314,000	-4.1%	43,422	-1.6%	0.04%	-14.6%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$1,279,000	-34.3%	26,052	-34.9%	0.03%	-41.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COM	$1,297,000	-7.6%	46,847	-1.1%	0.03%	-19.0%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$1,279,000	-82.4%	20,561	-81.8%	0.03%	-84.3%
HOLX	Sell	HOLOGIC INC COM	$1,241,000	-90.8%	29,164	-91.3%	0.03%	-91.8%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COM	$1,236,000	-7.3%	52,210	-1.2%	0.03%	-17.5%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$1,153,000	-42.0%	10,742	-38.1%	0.03%	-49.2%
INDB	Sell	INDEPENDENT BANK CORP MASS COM	$1,125,000	-8.8%	17,315	-1.1%	0.03%	-18.9%
ARCC	Sell	ARES CAP CORP COM	$1,137,000	+1.9%	65,403	-3.4%	0.03%	-9.1%
AGNC	Sell	AGNC INVT CORP COM	$1,151,000	-79.6%	57,872	-81.4%	0.03%	-82.1%
IBOC	Sell	INTERNATIONAL BANCSHARES COR COM	$1,093,000	-14.5%	30,866	-1.6%	0.03%	-23.7%
TRMK	Sell	TRUSTMARK CORP COM	$1,106,000	-12.2%	34,775	-1.6%	0.03%	-21.6%
LTXB	Sell	LEGACY TEX FINL GROUP INC COM	$1,116,000	-8.1%	27,949	-0.9%	0.03%	-19.4%
MA	Sell	MASTERCARD INCORPORATED CL A	$1,057,000	-86.9%	9,395	-88.0%	0.03%	-88.3%
DHR	Sell	DANAHER CORP DEL COM	$1,038,000	-88.4%	12,137	-89.5%	0.03%	-89.8%
SFBS	Sell	SERVISFIRST BANCSHARES INC COM	$1,009,000	-3.5%	27,735	-0.7%	0.03%	-12.9%
NBTB	Sell	NBT BANCORP INC COM	$1,028,000	-12.4%	27,721	-1.0%	0.03%	-22.9%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1 PAR	$1,036,000	-12.3%	18,790	-1.1%	0.03%	-22.9%
BOFI	Sell	BOFI HLDG INC COM	$1,015,000	-9.1%	38,849	-0.8%	0.03%	-18.2%
APO	Sell	APOLLO GLOBAL MGMT LLC CL A SHS	$972,000	+2.9%	39,955	-18.2%	0.03%	-7.1%
IAC	Sell	IAC INTERACTIVECORP COM	$966,000	-6.1%	13,109	-17.4%	0.02%	-19.4%
BANR	Sell	BANNER CORP COM NEW	$954,000	-1.3%	17,147	-1.1%	0.02%	-13.8%
CAH	Sell	CARDINAL HEALTH INC COM	$935,000	-27.2%	11,462	-35.7%	0.02%	-34.2%
GILD	Sell	GILEAD SCIENCES INC COM	$906,000	-34.5%	13,342	-30.9%	0.02%	-41.5%
MCD	Sell	MCDONALDS CORP COM	$881,000	-94.2%	6,797	-94.6%	0.02%	-94.9%
PAM	Sell	PAMPA ENERGIA S A SPONS ADR LVL I	$771,000	-18.6%	14,218	-47.8%	0.02%	-28.6%
WD	Sell	WALKER & DUNLOP INC COM	$746,000	+32.5%	17,901	-0.8%	0.02%	+17.6%
FCF	Sell	FIRST COMWLTH FINL CORP PA COM	$755,000	-7.1%	56,935	-0.7%	0.02%	-16.7%
STBA	Sell	S & T BANCORP INC COM	$766,000	-12.0%	22,126	-0.7%	0.02%	-23.1%
EPU	Sell	ISHARES ALL PERU CAP ETF	$740,000	-27.2%	21,700	-30.0%	0.02%	-36.7%
SU	Sell	SUNCOR ENERGY INC NEW COM	$732,000	-59.0%	17,929	-55.9%	0.02%	-64.2%
HAFC	Sell	HANMI FINL CORP COM NEW	$679,000	-12.5%	22,068	-0.8%	0.02%	-21.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$686,000	-5.2%	43,833	-0.7%	0.02%	-18.2%
PSEC	Sell	PROSPECT CAPITAL CORPORATION COM	$668,000	-11.1%	73,865	-17.9%	0.02%	-18.2%
CPF	Sell	CENTRAL PAC FINL CORP COM NEW	$649,000	-3.7%	21,274	-0.9%	0.02%	-15.0%
CFNL	Sell	CARDINAL FINL CORP COM	$633,000	-8.9%	21,126	-0.4%	0.02%	-19.0%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$651,000	-29.8%	41,775	-15.0%	0.02%	-39.3%
MON	Sell	MONSANTO CO NEW COM	$633,000	-12.0%	5,595	-18.2%	0.02%	-19.0%
AGN	Sell	ALLERGAN PLC SHS	$649,000	-93.4%	2,717	-94.2%	0.02%	-94.2%
	Sell	ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3debt	$665,000	-75.0%	670,000	-75.9%	0.02%	-78.5%
AVB	Sell	AVALONBAY CMNTYS INC COM	$619,000	-45.4%	3,374	-47.3%	0.02%	-52.9%
BANC	Sell	BANC OF CALIFORNIA INC COM	$612,000	+18.6%	29,551	-0.7%	0.02%	+6.7%
PSA	Sell	PUBLIC STORAGE COM	$596,000	-37.8%	2,721	-36.5%	0.02%	-42.9%
HAS	Sell	HASBRO INC COM	$625,000	+1.5%	6,265	-20.9%	0.02%	-11.1%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI COM	$624,000	-15.3%	7,749	-0.7%	0.02%	-27.3%
FSK	Sell	FS INVT CORP COM	$552,000	-16.9%	56,367	-12.5%	0.02%	-25.0%
L100PS	Sell	ARCONIC INC COM	$563,000	-27.5%	21,389	-49.0%	0.02%	-34.8%
TREE	Sell	LENDINGTREE INC NEW COM	$568,000	+22.7%	4,531	-0.7%	0.02%	+7.1%
NFBK	Sell	NORTHFIELD BANCORP INC DEL COM	$525,000	-10.4%	29,130	-0.7%	0.01%	-17.6%
MAIN	Sell	MAIN STREET CAPITAL CORP COM	$538,000	-5.3%	14,045	-9.0%	0.01%	-17.6%
OC	Sell	OWENS CORNING NEW COM	$486,000	+14.1%	7,921	-4.1%	0.01%	0.0%
ANTM	Sell	ANTHEM INC COM	$506,000	-17.3%	3,060	-28.1%	0.01%	-27.8%
AR	Sell	ANTERO RES CORP COM	$511,000	-84.2%	22,422	-83.6%	0.01%	-86.5%
DCOM	Sell	DIME CMNTY BANCSHARES COM	$449,000	0.0%	22,112	-1.0%	0.01%	-7.7%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADR	$464,000	-37.6%	31,216	-43.8%	0.01%	-45.5%
AINV	Sell	APOLLO INVT CORP COM	$413,000	+11.0%	63,019	-0.8%	0.01%	0.0%
GGB	Sell	GERDAU S A SPON ADR REP PFD	$433,000	+9.1%	125,456	-0.7%	0.01%	-8.3%
IGF	Sell	ISHARES TR GLB INFRASTR ETF	$406,000	-23.5%	9,600	-29.4%	0.01%	-31.2%
ORIT	Sell	ORITANI FINL CORP DEL COM	$410,000	-9.7%	24,134	-0.5%	0.01%	-15.4%
SBUX	Sell	STARBUCKS CORP COM	$413,000	-30.2%	7,072	-33.6%	0.01%	-38.9%
EXC	Sell	EXELON CORP COM	$362,000	-72.3%	10,041	-72.7%	0.01%	-74.4%
PPG	Sell	PPG INDS INC COM	$386,000	-17.5%	3,671	-25.7%	0.01%	-28.6%
HTGC	Sell	HERCULES CAPITAL INC COM	$375,000	-8.5%	24,799	-14.6%	0.01%	-16.7%
GM	Sell	GENERAL MTRS CO COM	$382,000	+1.3%	10,807	-0.2%	0.01%	-9.1%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$395,000	-41.5%	6,991	-46.2%	0.01%	-50.0%
BFB	Sell	BROWN FORMAN CORP CL B	$380,000	-11.8%	8,208	-14.5%	0.01%	-23.1%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$354,000	-0.6%	3,999	-12.1%	0.01%	-18.2%
IR	Sell	INGERSOLL-RAND PLC SHS	$339,000	+7.6%	4,177	-0.4%	0.01%	0.0%
TWX	Sell	TIME WARNER INC COM NEW	$347,000	-97.7%	3,556	-97.7%	0.01%	-98.0%
LUV	Sell	SOUTHWEST AIRLS CO COM	$330,000	-33.3%	6,138	-38.3%	0.01%	-40.0%
BLK	Sell	BLACKROCK INC COM	$324,000	-0.3%	843	-1.2%	0.01%	-10.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$292,000	-6.7%	6,338	-0.3%	0.01%	-11.1%
SLB	Sell	SCHLUMBERGER LTD COM	$302,000	-53.5%	3,862	-50.0%	0.01%	-57.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$312,000	-56.2%	1,667	-59.6%	0.01%	-61.9%
GBDC	Sell	GOLUB CAP BDC INC COM	$288,000	+3.6%	14,502	-3.9%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY INC COM	$305,000	-92.9%	8,876	-92.1%	0.01%	-93.7%
LION	Sell	FIDELITY SOUTHERN CORP NEW COM	$321,000	-6.4%	14,307	-1.0%	0.01%	-20.0%
TSN	Sell	TYSON FOODS INC CL A	$297,000	-63.4%	4,825	-63.3%	0.01%	-66.7%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	$316,000	-16.8%	19,009	-10.5%	0.01%	-27.3%
EIX	Sell	EDISON INTL COM	$304,000	+5.9%	3,815	-4.4%	0.01%	-11.1%
CA	Sell	CA INC COM	$281,000	-7.0%	8,842	-7.0%	0.01%	-22.2%
COP	Sell	CONOCOPHILLIPS COM	$279,000	-45.9%	5,581	-45.8%	0.01%	-53.3%
NMFC	Sell	NEW MTN FIN CORP COM	$264,000	+1.5%	17,724	-4.0%	0.01%	-12.5%
OPB	Sell	OPUS BK IRVINE CALIF COM	$275,000	-33.4%	13,643	-0.9%	0.01%	-41.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$250,000	-88.3%	5,642	-88.4%	0.01%	-89.1%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER C	$214,000	-43.5%	7,541	-46.7%	0.01%	-45.5%
CRM	Sell	SALESFORCE COM INC COM	$245,000	-49.0%	2,977	-57.5%	0.01%	-57.1%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$232,000	-60.9%	5,203	-56.4%	0.01%	-66.7%
KFY	Sell	KORN FERRY INTL COM NEW	$236,000	+6.8%	7,491	-0.3%	0.01%	-14.3%
KIM	Sell	KIMCO RLTY CORP COM	$232,000	-38.5%	10,520	-29.8%	0.01%	-45.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$236,000	-68.4%	4,333	-66.1%	0.01%	-72.7%
BKMU	Sell	BANK MUTUAL CORP NEW COM	$230,000	-1.3%	24,529	-0.6%	0.01%	-14.3%
TDC	Sell	TERADATA CORP DEL COM	$233,000	-32.3%	7,506	-40.8%	0.01%	-40.0%
SLRC	Sell	SOLAR CAP LTD COM	$245,000	-2.8%	10,821	-10.6%	0.01%	-14.3%
GSBD	Sell	GOLDMAN SACHS BDC INC SHS	$244,000	+1.7%	9,909	-2.8%	0.01%	-14.3%
FWRD	Sell	FORWARD AIR CORP COM	$187,000	0.0%	3,944	-0.4%	0.01%	-16.7%
RL	Sell	RALPH LAUREN CORP CL A	$208,000	-9.6%	2,547	-0.2%	0.01%	-28.6%
CERN	Sell	CERNER CORP COM	$176,000	-35.3%	2,996	-47.8%	0.01%	-37.5%
AEE	Sell	AMEREN CORP COM	$187,000	-88.2%	3,421	-88.7%	0.01%	-89.4%
JNPR	Sell	JUNIPER NETWORKS INC COM	$179,000	-72.2%	6,417	-71.8%	0.01%	-73.7%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $0.01	$183,000	+2.8%	2,280	-0.3%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP COM	$200,000	-82.2%	1,839	-82.5%	0.01%	-84.8%
FSC	Sell	FIFTH STREET FINANCE CORP COM	$190,000	-20.2%	41,019	-7.5%	0.01%	-28.6%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT COM	$191,000	-59.9%	25,359	-63.0%	0.01%	-64.3%
PNNT	Sell	PENNANTPARK INVT CORP COM	$182,000	-0.5%	22,411	-6.1%	0.01%	0.0%
EBIX	Sell	EBIX INC COM NEW	$173,000	+6.1%	2,835	-0.5%	0.01%	0.0%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL B	$177,000	-40.8%	5,584	-49.3%	0.01%	-44.4%
VC	Sell	VISTEON CORP COM NEW	$167,000	-97.5%	1,700	-98.0%	0.00%	-98.0%
DVA	Sell	DAVITA INC COM	$171,000	-48.2%	2,517	-51.1%	0.00%	-60.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$134,000	-10.1%	987	-5.1%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC COM	$140,000	-99.0%	1,994	-99.0%	0.00%	-99.0%
SCSS	Sell	SELECT COMFORT CORP COM	$139,000	+5.3%	5,602	-4.1%	0.00%	0.0%
SONC	Sell	SONIC CORP COM	$145,000	-8.2%	5,732	-3.9%	0.00%	-20.0%
BBBY	Sell	BED BATH & BEYOND INC COM	$150,000	-3.2%	3,811	-0.2%	0.00%	-20.0%
WNC	Sell	WABASH NATL CORP COM	$161,000	+25.8%	7,821	-3.8%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC COM	$126,000	-0.8%	2,362	-2.1%	0.00%	-25.0%
NFX	Sell	NEWFIELD EXPL CO COM	$97,000	-20.5%	2,612	-13.7%	0.00%	-25.0%
MRO	Sell	MARATHON OIL CORP COM	$105,000	-31.8%	6,634	-25.4%	0.00%	-40.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$120,000	-93.3%	2,786	-93.1%	0.00%	-94.3%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM NEW	$130,000	-6.5%	10,231	-1.1%	0.00%	-25.0%
URBN	Sell	URBAN OUTFITTERS INC COM	$120,000	-16.7%	5,068	-0.1%	0.00%	-25.0%
TSLX	Sell	TPG SPECIALTY LENDING INC COM	$102,000	-65.1%	5,008	-68.0%	0.00%	-66.7%
PSX	Sell	PHILLIPS 66 COM	$114,000	-25.5%	1,440	-19.0%	0.00%	-40.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$109,000	-21.6%	759	-29.9%	0.00%	-25.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$108,000	-51.8%	280	-54.2%	0.00%	-57.1%
NTAP	Sell	NETAPP INC COM	$122,000	-26.1%	2,921	-37.6%	0.00%	-40.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$113,000	-5.8%	1,620	-0.3%	0.00%	-25.0%
LMNX	Sell	LUMINEX CORP DEL COM	$90,000	-11.8%	4,861	-3.5%	0.00%	-33.3%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$83,000	-73.4%	963	-73.8%	0.00%	-77.8%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$62,000	-62.0%	2,518	-64.0%	0.00%	-60.0%
IP	Sell	INTL PAPER CO COM	$90,000	-97.7%	1,774	-97.6%	0.00%	-98.3%
GNCMA	Sell	GENERAL COMMUNICATION INC CL A	$72,000	+5.9%	3,454	-1.3%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$75,000	-15.7%	4,928	-0.6%	0.00%	-33.3%
TCPC	Sell	TCP CAP CORP COM	$72,000	-69.7%	4,161	-70.5%	0.00%	-71.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$74,000	-44.8%	791	-44.7%	0.00%	-50.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$89,000	+6.0%	2,721	-6.7%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$76,000	-80.7%	453	-81.6%	0.00%	-83.3%
CXO	Sell	CONCHO RES INC COM	$60,000	-83.3%	467	-82.8%	0.00%	-81.8%
CSX	Sell	CSX CORP COM	$68,000	+28.3%	1,451	-0.5%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC COM	$95,000	-5.0%	2,366	-7.3%	0.00%	-33.3%
AEP	Sell	AMERICAN ELEC PWR INC COM	$28,000	-92.0%	416	-92.6%	0.00%	-90.0%
DE	Sell	DEERE & CO COM	$42,000	-97.0%	388	-97.1%	0.00%	-97.6%
LEG	Sell	LEGGETT & PLATT INC COM	$54,000	-85.0%	1,073	-85.4%	0.00%	-90.9%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$57,000	-40.6%	708	-45.7%	0.00%	-66.7%
RIG	Sell	TRANSOCEAN LTD REG SHS	$47,000	-96.8%	3,801	-96.2%	0.00%	-97.7%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$43,000	-80.8%	1,091	-81.8%	0.00%	-85.7%
TECK	Sell	TECK RESOURCES LTD CL B	$20,000	-96.9%	694	-97.1%	0.00%	-94.7%
FNBCQ	Sell	FIRST NBC BK HLDG CO COM	$54,000	-46.0%	13,609	-1.0%	0.00%	-66.7%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$39,000	-87.0%	3,357	-86.5%	0.00%	-88.9%
ANET	Sell	ARISTA NETWORKS INC COM	$26,000	-96.1%	200	-97.1%	0.00%	-95.0%
SCVL	Sell	SHOE CARNIVAL INC COM	$42,000	-12.5%	1,730	-3.8%	0.00%	0.0%
APA	Sell	APACHE CORP COM	$54,000	-87.3%	1,052	-84.3%	0.00%	-92.3%
DVN	Sell	DEVON ENERGY CORP NEW COM	$35,000	-89.6%	837	-88.7%	0.00%	-90.0%
VRA	Sell	VERA BRADLEY INC COM	$22,000	-24.1%	2,456	-1.2%	0.00%	0.0%
INTU	Sell	INTUIT COM	$50,000	0.0%	430	-0.9%	0.00%	0.0%
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-372	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC COM NEW	$0	–	-3,201	-100.0%	0.00%	–
UNM	Sell	UNUM GROUP COM	$14,000	-98.9%	308	-98.9%	0.00%	-100.0%
EBAY	Exit	EBAY INC COM	$0	–	-268	-100.0%	0.00%	–
CME	Sell	CME GROUP INC COM	$6,000	-98.5%	48	-98.6%	0.00%	-100.0%
TICC	Sell	TICC CAPITAL CORP COM	$3,000	-93.0%	400	-93.9%	0.00%	-100.0%
XLNX	Sell	XILINX INC COM	$16,000	-88.1%	278	-87.6%	0.00%	-100.0%
HES	Sell	HESS CORP COM	$14,000	-91.2%	281	-89.0%	0.00%	-100.0%
SLG	Exit	SL GREEN RLTY CORP COM	$0	–	-111	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORP COM	$8,000	-98.7%	1,500	-98.7%	0.00%	-100.0%
SPGI	Sell	S&P GLOBAL INC COM	$8,000	-95.5%	58	-96.5%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC COM	$3,000	-96.6%	216	-96.2%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ CO COM	$3,000	-99.3%	36	-99.3%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$6,000	-96.9%	38	-97.4%	0.00%	-100.0%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$9,000	-98.6%	230	-98.5%	0.00%	-100.0%
NEM	Sell	NEWMONT MINING CORP COM	$14,000	-86.0%	419	-85.8%	0.00%	-100.0%
NUAN	Exit	NUANCE COMMUNICATIONS INC COM	$0	–	-411	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-468	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-139	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS CL A	$0	–	-1,100	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-400	-100.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTD ADR	$0	–	-843	-100.0%	0.00%	–
CBRIQ	Exit	CIBER INC COM	$0	–	-9,398	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-140	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTG ADDED	$0	–	-254	-100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC COM	$16,000	-97.2%	1,084	-96.1%	0.00%	-100.0%
DHI	Sell	D R HORTON INC COM	$14,000	-86.0%	408	-88.9%	0.00%	-100.0%
CLMS	Exit	CALAMOS ASSET MGMT INC CL A	$0	–	-2,115	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTD COM USD SHS	$0	–	-400	-100.0%	-0.00%	–
TNGO	Exit	TANGOE INC COM	$0	–	-2,957	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP COM	$0	–	-832	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COM	$0	–	-626	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-975	-100.0%	-0.00%	–
KLDX	Exit	KLONDEX MNS LTD COM	$0	–	-6,146	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-738	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-483	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP COM	$0	–	-500	-100.0%	-0.00%	–
ACAT	Exit	ARCTIC CAT INC COM	$0	–	-1,659	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-725	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-435	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-353	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-676	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-865	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INC CL A SUB VTG	$0	–	-1,198	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-1,072	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-1,218	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC COM	$0	–	-1,200	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL A	$0	–	-8,741	-100.0%	-0.00%	–
NILE	Exit	BLUE NILE INC COM	$0	–	-1,477	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C COM	$0	–	-873	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHS	$0	–	-981	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC SHS	$0	–	-4,962	-100.0%	-0.00%	–
WCIC	Exit	WCI CMNTYS INC COM PAR $0.01	$0	–	-2,779	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COM	$0	–	-27,193	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC COM	$0	–	-2,669	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL COM	$0	–	-5,592	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP COM	$0	–	-15,189	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-1,392	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-552	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP COM	$0	–	-2,279	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN COM	$0	–	-5,301	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC COM	$0	–	-961	-100.0%	-0.00%	–
BCE	Exit	BCE INC COM NEW	$0	–	-2,147	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC COM	$0	–	-6,549	-100.0%	-0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INC COM	$0	–	-2,225	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP COM NO PAR	$0	–	-32,442	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-3,018	-100.0%	-0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW SUB VTG SH	$0	–	-2,627	-100.0%	-0.01%	–
PLKI	Exit	POPEYES LA KITCHEN INC COM	$0	–	-2,705	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP COM	$0	–	-53,895	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-4,235	-100.0%	-0.01%	–
AKG	Exit	ASANKO GOLD INC COM	$0	–	-39,086	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP COM	$0	–	-8,202	-100.0%	-0.01%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC COM	$0	–	-3,527	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-13,560	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COM	$0	–	-28,789	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP COM	$0	–	-25,818	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC COM	$0	–	-18,109	-100.0%	-0.01%	–
AYA	Exit	AMAYA INC COM	$0	–	-13,235	-100.0%	-0.01%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW COM	$0	–	-9,443	-100.0%	-0.01%	–
DSGX	Exit	DESCARTES SYS GROUP INC COM	$0	–	-9,976	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-5,655	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-4,237	-100.0%	-0.01%	–
SSRI	Exit	SILVER STD RES INC COM	$0	–	-21,398	-100.0%	-0.01%	–
TSRA	Exit	TESSERA HLDG CORP COM ADDED	$0	–	-6,303	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEW COM	$0	–	-15,765	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	$0	–	-11,192	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-1,450	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-3,274	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-11,431	-100.0%	-0.01%	–
DW	Exit	DREW INDS INC COM NEW	$0	–	-3,175	-100.0%	-0.01%	–
TU	Exit	TELUS CORP COM	$0	–	-7,534	-100.0%	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC COM	$0	–	-83,889	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP COM	$0	–	-5,735	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-94,171	-100.0%	-0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP COM ADDED	$0	–	-35,137	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-5,021	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC COM	$0	–	-6,412	-100.0%	-0.01%	–
MITL	Exit	MITEL NETWORKS CORP COM	$0	–	-47,594	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL B	$0	–	-8,324	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC SUB VTG SHS	$0	–	-30,643	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO COM	$0	–	-4,773	-100.0%	-0.02%	–
CPG	Exit	CRESCENT PT ENERGY CORP COM	$0	–	-26,978	-100.0%	-0.02%	–
KR	Exit	KROGER CO COM	$0	–	-14,628	-100.0%	-0.02%	–
JE	Exit	JUST ENERGY GROUP INC COM	$0	–	-70,053	-100.0%	-0.02%	–
IQNT	Exit	INTELIQUENT INC COM	$0	–	-21,829	-100.0%	-0.02%	–
DDC	Exit	DOMINION DIAMOND CORP COM	$0	–	-40,170	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORP COM	$0	–	-22,536	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR COM	$0	–	-11,143	-100.0%	-0.02%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO COM	$0	–	-4,992	-100.0%	-0.02%	–
VET	Exit	VERMILION ENERGY INC COM	$0	–	-9,832	-100.0%	-0.02%	–
BNS	Exit	BANK N S HALIFAX COM	$0	–	-7,775	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC COM	$0	–	-2,664	-100.0%	-0.02%	–
BEAV	Exit	B/E AEROSPACE INC COM	$0	–	-11,137	-100.0%	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGY INC COM	$0	–	-24,174	-100.0%	-0.02%	–
HWAY	Exit	HEALTHWAYS INC COM	$0	–	-29,834	-100.0%	-0.02%	–
FTS	Exit	FORTIS INC COM ADDED	$0	–	-16,530	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD COM NEW	$0	–	-15,440	-100.0%	-0.02%	–
AGU	Exit	AGRIUM INC COM	$0	–	-5,575	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V SHS CLASS A	$0	–	-36,900	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-21,080	-100.0%	-0.02%	–
WUBA	Exit	58 COM INC SPON ADR REP A	$0	–	-28,572	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-14,704	-100.0%	-0.02%	–
ACAS	Exit	AMERICAN CAP LTD COM	$0	–	-47,951	-100.0%	-0.03%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-10,395	-100.0%	-0.03%	–
HBM	Exit	HUDBAY MINERALS INC COM	$0	–	-112,311	-100.0%	-0.03%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE COM	$0	–	-10,558	-100.0%	-0.03%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	$0	–	-21,187	-100.0%	-0.03%	–
GK	Exit	G & K SVCS INC CL A	$0	–	-9,812	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-15,929	-100.0%	-0.03%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A SHS	$0	–	-20,312	-100.0%	-0.03%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED	$0	–	-93,619	-100.0%	-0.03%	–
	Exit	BANK OF NOVA SCOTIA NOTE 4.50012/1debt	$0	–	-1,173,000	-100.0%	-0.04%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-76,989	-100.0%	-0.09%	–
EBND	Exit	SPDR SERIES TRUST BLOMBRG BRC EMRG	$0	–	-125,300	-100.0%	-0.10%	–
AFSI	Exit	AMTRUST FINL SVCS INC COM	$0	–	-128,326	-100.0%	-0.10%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COM	$0	–	-19,212	-100.0%	-0.13%	–
LPI	Exit	LAREDO PETROLEUM INC COM	$0	–	-433,284	-100.0%	-0.18%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-272,674	-100.0%	-0.18%	–
RLGY	Exit	REALOGY HLDGS CORP COM	$0	–	-263,966	-100.0%	-0.20%	–
NBR	Exit	NABORS INDUSTRIES LTD SHS	$0	–	-450,098	-100.0%	-0.22%	–
	Exit	ROYAL BANK OF CANADA NOTE 4.650 1/2debt	$0	–	-8,036,000	-100.0%	-0.25%	–
	Exit	WESTPAC BKG CORP NOTE 4.322 11/2 ADDEDdebt	$0	–	-10,378,000	-100.0%	-0.31%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-40,023	-100.0%	-0.32%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

PINEBRIDGE INVESTMENTS LLC #1
PINEBRIDGE INVESTMENTS ASIA LIMITED #2
PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

DAVID MCCABE — COMPLIANCE MANAGER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	45	Q2 2024	6.4%
MICROSOFT CORP COM	45	Q2 2024	8.1%
JPMORGAN CHASE & CO. COM	45	Q2 2024	3.0%
AMAZON COM INC COM	45	Q2 2024	3.6%
BK OF AMERICA CORP COM	45	Q2 2024	2.8%
JOHNSON & JOHNSON COM	45	Q2 2024	1.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW	45	Q2 2024	1.8%
EXXON MOBIL CORP COM	45	Q2 2024	2.3%
COMCAST CORP NEW CL A	45	Q2 2024	2.5%
VISA INC COM CL A	45	Q2 2024	1.6%

View PineBridge Investments, L.P.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-14
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-09
13F-HR	2022-11-10
13F-HR	2022-08-05
13F-HR	2022-05-12

View PineBridge Investments, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export PineBridge Investments, L.P.'s holdings