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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
LAM Research Corp.(LRCXEUR)COM512807108$3658,2220.0%
Zoetis Inc.(ZTS)COM98978V103$36611,8470.0%
Gold Resource Corp(GORO)COM38068T105$36842,3000.0%
Carlisle Cos. Inc.(CSL)COM142339100$3685,9000.0%
Telecom Argentina SA(TEO)ADR879273209$36924,8000.0%
Usana Health Sciences(USNA)COM90328M107$3695,1000.0%
C S S Industries, Inc.COM125906107$36914,8000.0%
Manhattan Associates Inc(MANH)COM562750109$3704,8000.0%
Brocade Communications Systems Inc.COM111621306$37364,7000.0%
Old Republic International Corp.(ORI)COM680223104$37328,9570.0%
Sysco Corp.(SYY)COM871829107$37611,0000.0%
M K S Instruments, Inc.(MKSI)COM55306N104$37714,2000.0%
Health Care REIT Inc.REIT42217K106$3785,6460.0%
Nasdaq OMX Group, Inc., the(NDAQ)COM631103108$37911,5670.0%
Praxair Inc.COM74005P104$3803,3000.0%
Medidata Solutions IncCOM58471A105$3804,9000.0%
Oasis Petroleum Inc.COM674215108$3819,8000.0%
Bill Barrett Corp.(BBG1USD)COM06846N104$38218,9000.0%
Varian Medical Systems, Inc.(VAREUR)COM92220P105$3835,6710.0%
Inergy LPCOM456615103$38323,8950.0%
Cinemark Holdings, Inc.(CNK)COM17243V102$38513,8000.0%
Auxilium Pharmaceuticals, Inc.COM05334D107$38623,1980.0%
Hatteras Financial CorpREIT41902R103$38715,7000.0%
Steel Dynamics Inc.(STLD)COM858119100$38826,0000.0%
Mohawk Industries Inc.(MHK)COM608190104$3883,4500.0%
Ball Corporation(BALL)COM058498106$4009,6220.0%
PBF Energy, Inc.(PBF)COM69318G106$40115,5000.0%
Kinder Morgan Inc.(KMI)COM49456B101$40310,5520.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$40528,4000.0%
Rowan Cos. Inc.COMG7665A101$40611,9080.0%
Integrys Energy Group Inc.COM45822P105$4076,9510.0%
F M C Corporation(FMC)COM302491303$4096,7000.0%
Tech Data CorporationCOM878237106$4108,7000.0%
Church & Dwight Co., Inc.(CHD)COM171340102$4116,6600.0%
ITT Corp.COM450911201$41214,0000.0%
Jazz Pharmaceuticals, Inc(JAZZ)COMG50871105$4126,0000.0%
Flowserve Corp.(FLS)COM34354P105$4137,6510.0%
MGM Resorts International(MGM)COM552953101$41528,1000.0%
Alliance Resource Partners(ARLP)COM01877R108$4165,8950.0%
Leggett & Platt Inc.(LEG)COM524660107$41813,4410.0%
International Flavors & Fragrances Inc.(IFF)COM459506101$4235,6330.0%
Lexmark International Inc.COM529771107$42413,8740.0%
People's United Financial Inc(PBCTEUR)COM712704105$42528,5100.0%
Oceaneering Intl, Inc.(OII)COM675232102$4265,9000.0%
SBA Communications Corp.COM78388J106$4285,7700.0%
Corelogic Inc.(CLGX)COM21871D103$42918,5000.0%
Microchip Technology Inc.(MCHP)COM595017104$43011,5450.0%
Popular Inc.(BPOP)COM733174700$43114,2000.0%
Southwestern Energy Co.(SWN1EUR)COM845467109$43111,8000.0%
Cerner Corporation(CERNCHF)COM156782104$4324,5000.0%
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