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Barings LLC

Q2 2013 Holdings

Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Movado Group(MOV)COM624580106$2036,0000.0%
Medifast Inc(MED)COM58470H101$2047,9000.0%
TAL International Group IncCOM874083108$2054,7000.0%
Questar Corp.COM748356102$2058,6000.0%
Portland General Electric Co.(POR)COM736508847$2056,7000.0%
Whitewave Foods CoCOM966244105$20712,7500.0%
Robert Half International, Inc.(RHI)COM770323103$2086,2610.0%
Silver Wheaton CorporationCOM828336107$20910,6000.0%
Fossil, Inc.(FOSL)COM34988V106$2112,0400.0%
Rockwood Holdings, Inc.COM774415103$2113,3000.0%
WP Carey Inc(WPC)REIT92936U109$2123,2000.0%
Targa Resources Partners LPCOM87611X105$2134,2150.0%
Gulfport Energy CorporationCOM402635304$2144,5500.0%
East West Bancorp, Inc.(EWBC)COM27579R104$2157,8000.0%
Resource Capital CorporationCOM76120W302$21535,0000.0%
Patterson Companies, Inc.(PDCOEUR)COM703395103$2165,7470.0%
World Acceptance Corp(WRLD)COM981419104$2172,5000.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$2215,7000.0%
Dominos Pizza, Inc.(DPZ)COM25754A201$2213,8000.0%
Enbridge Energy PartnersCOM29250R106$2227,2750.0%
Hudson City Bancorp, Inc.COM443683107$22324,3150.0%
Windstream Corp.COM97381W104$22328,9510.0%
Mettler-Toledo International Inc.(MTD)COM592688105$2231,1100.0%
CBL & Associates Properties, Inc.REIT124830100$22510,5000.0%
Gardner Denver Inc.COM365558105$2263,0000.0%
Monro Muffler Brake(MNRO)COM610236101$2264,7000.0%
PVH Corp.(PVH)COM693656100$2311,8500.0%
Centene Corporation(CNC)COM15135B101$2314,4000.0%
Buckeye Partners LPCOM118230101$2323,3000.0%
Montpelier RE Holdings LTDCOMG62185106$2339,3000.0%
Renaissancere Holdings Ltd.(RNR)COMG7496G103$2342,7000.0%
White Mountains Insurance Group Ltd.(WTM)COMG9618E107$2344070.0%
Estee Lauder Companies Inc., the(EL)COM518439104$2353,5660.0%
United Continental Holdings Inc.(UAL)COM910047109$2367,5550.0%
Stericycle, Inc.(SRCLEUR)COM858912108$2372,1440.0%
Huntington Ingalls Industries Inc.(HII)COM446413106$2374,2000.0%
Juniper Networks Inc.(JNP)COM48203R104$23812,3370.0%
HCC Insurance Holdings Inc.COM404132102$2405,5660.0%
Raymond James Financial, Inc.(RJF)COM754730109$2415,6000.0%
Pinnacle Foods Inc.COM72348P104$24410,1000.0%
Great Plains Energy Inc.COM391164100$24410,8060.0%
LB Foster Co(FSTR)COM350060109$2465,7000.0%
Hallador Energy Co(HNRG)COM40609P105$24630,5120.0%
CNH Global NV(CNH)COMN20935206$2465,9000.0%
KBR, Inc.(KBR)COM48242W106$2477,6000.0%
Ocwen Financial Corp.COM675746309$2476,0000.0%
Alleghany Corp.(YUSD)COM017175100$2486470.0%
Universal Corporation(UVV)COM913456109$2494,3000.0%
Xylem Inc.(XYL)COM98419M100$2499,2560.0%
American Eagle Outfitters Inc(AEO)COM02553E106$25013,7000.0%
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