13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,085 holding rows worth $3,098,990,000.
- Accession
- 0000950123-14-006019
- Filer
- CIK 1531721
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,965 entries on the cover page, a total value of $3,098,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,098,990,000 with VALUE read as thousands by filing date, 13F file number 028-14581. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 5,148 | $59,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 8,129 | $59,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,178 | $58,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 746 | $57,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 3,867 | $57,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 3,310 | $57,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 5,341 | $57,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 28,496 | $55,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 8,326 | $55,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,373 | $52,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 7,078 | $52,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,320 | $51,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 2,400 | $51,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 6,739 | $50,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 4,820 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,676 | $49,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 320 | $49,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,543 | $49,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,543 | $49,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,578 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391 | $47,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,068 | $47,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,455 | $47,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,940 | $46,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,407 | $45,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 921 | $44,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,903 | $44,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,058 | $44,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,205 | $43,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 5,454 | $43,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,695 | $40,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,828 | $39,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 535 | $37,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228 | $37,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,999 | $36,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 4,107 | $36,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 7,364 | $35,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,118 | $30,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 323 | $29,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 13,889 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,202 | $28,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 637 | $28,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 652 | $26,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 2,380 | $26,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 201 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 381 | $25,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 9,291 | $25,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 664 | $24,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 315 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $22,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,621 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 237 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 314 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 346 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 420 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 755 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 280 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $14,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 335,610 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 563 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 267 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 191 | $11,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 223 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 513 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 180 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72 | $6,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 137 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $4,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 75 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 163 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006019 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003617 | base | 2015-02-24 | acceptance time not in the bulk data set |