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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
American Eagle Outfitters Inc(AEO)COM02553E106$25013,7000.0%
Comtech Telecommunications(CMTL)COM205826209$2509,3000.0%
Protective Life Corp.COM743674103$2526,5660.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$2523,6430.0%
First Citizens Bancshares, Inc.(FCNCA)COM31946M103$2531,3180.0%
Sigma-Aldrich Corp.COM826552101$2543,1650.0%
Balchem Corp.(BCPC)COM057665200$2555,7000.0%
U S Airways Group, Inc.COM90341W108$25515,5000.0%
Brinker International(EAT)COM109641100$2566,5000.0%
Markel Corporation(MKL)COM570535104$2574880.0%
Synnex Corp.(SNX)COM87162W100$2586,1000.0%
M W I Veterinary Supply, Inc.COM55402X105$2592,1000.0%
Oneok Inc.(OKE)COM682680103$2606,3000.0%
Atwood Oceanics, Inc.COM050095108$2605,0000.0%
Alliant Energy Corp.(LNT)COM018802108$2625,2000.0%
Mid-Con Energy Partners LPCOM59560V109$26311,6430.0%
Cash America Intl, Inc.COM14754D100$2645,8000.0%
Resmed Inc.(RMD)COM761152107$2665,9000.0%
Realty Income Corp.(O)COM756109104$2686,4000.0%
Calumet Specialty Products PARCOM131476103$2687,3650.0%
Rent-A-Center, Inc.(UPBD)COM76009N100$2707,2000.0%
Zebra Technologies Corp.(ZBRA)COM989207105$2726,2500.0%
EL Paso Electric CompanyCOM283677854$2727,7000.0%
SIX Flags Entertainment Corporation(SIXEUR)COM83001A102$2747,8000.0%
National Retail Properties Inc.(NNN)REIT637417106$2758,0000.0%
Quanta Services, Inc.(PWR)COM74762E102$27610,4370.0%
Total System Services Inc.(TSS)COM891906109$27711,3280.0%
Heineken NV(HEINY)ADR423012301$2778,7000.0%
Ametek Inc.(AME)COM031100100$2786,5750.0%
Tiffany and Company(TIFEUR)COM886547108$2783,8130.0%
Molex, IncorporatedCOM608554101$2799,5030.0%
Flir Systems, Inc.(FLIR)COM302445101$28310,4870.0%
Deckers Outdoor Corporation(DECK)COM243537107$2835,6000.0%
Ashland Inc.COM044209104$2843,4000.0%
First Interstate Bancsystem in(FIBK)COM32055Y201$29214,1000.0%
American Tower Corp.(AMT)REIT03027X100$2934,0020.0%
Vulcan Materials Co.(VMC)COM929160109$2946,0630.0%
Tupperware Brands Corporation(TUP)COM899896104$2953,8000.0%
Select Spdr Technology Sector(XLK)ETF81369Y803$2979,7000.0%
CNA Financial Corp.(CNA)COM126117100$2979,1000.0%
Westar Energy Inc.COM95709T100$2979,3000.0%
Pepco Holdings Inc.COM713291102$29814,7990.0%
Markwest Energy Operating CoCOM570759100$2994,4700.0%
Ipath Goldman Sachs Crude OilCOM06738C786$29913,4000.0%
Alliance Data Systems Corporation(BFH)COM018581108$3011,6600.0%
Jones Lang Lasalle Inc.(JLL)COM48020Q107$3013,3000.0%
Thomson Reuters Corp.COM884903105$3039,3000.0%
Tenet Healthcare Corp.(THC)COM88033G407$3036,5780.0%
WR Grace & CompanyCOM38388F108$3033,6000.0%
Timken Company, the(TKR)COM887389104$3045,4000.0%
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