13F-HR/A filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2015-02-24, with 1,083 holding rows worth $3,356,352,000.
- Accession
- 0000950123-15-003615
- Filer
- CIK 1531721
- Filed
- 2015-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 1,953 entries on the cover page, a total value of $3,356,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,352,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS EUROPE LTD.
- 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 1,900 | $66,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,469 | $64,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,090 | $64,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,777 | $64,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 2,496 | $63,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,620 | $62,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,182 | $62,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,453 | $62,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 889 | $61,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,522 | $61,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 994 | $60,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 5,112 | $60,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,504 | $58,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,841 | $57,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,955 | $56,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 8,466 | $56,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,198 | $55,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,696 | $54,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,553 | $54,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,559 | $54,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,742 | $53,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 500 | $53,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 7,782 | $53,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 6,007 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $50,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,107 | $49,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 2,400 | $49,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 530 | $48,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 7,412 | $45,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,439 | $45,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 4,524 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 453 | $43,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,906 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 367 | $41,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,416 | $41,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 722 | $39,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,610 | $38,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 8,104 | $38,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 5,499 | $37,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,975 | $36,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 668 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 290 | $34,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 10,219 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218 | $33,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 524 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 561 | $33,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,290 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 564 | $31,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 2,619 | $29,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 832 | $25,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 383 | $24,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 335,610 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 553 | $23,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,158 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 197 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,438 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 282 | $19,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 582 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 244 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 267 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,656 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 670 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 280 | $15,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 375 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $12,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 322 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 437 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 178 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 94 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 172 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 162 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 199 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001946 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003615 | this filing | 2015-02-24 | acceptance time not in the bulk data set |