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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
Pall Corp.COM696429307$4336,5220.0%
Quest Diagnostics Inc.(DGX)COM74834L100$4337,1440.0%
Marriott International Inc.(MAR)COM571903202$43410,7490.0%
Louisiana-Pacific Corporation(LPX)COM546347105$43929,7000.0%
Rayonier, Inc.(RYN)REIT754907103$4417,9650.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$4417,7000.0%
SL Green Realty Corp.REIT78440X101$4415,0000.0%
Owens Corning(OC)COM690742101$44211,3000.0%
Trinity Industries Inc.(TRN)COM896522109$44211,5000.0%
Barrett Business Serv, Inc.(BBSI)COM068463108$4448,5000.0%
Northern Oil and Gas IncCOM665531109$44733,5000.0%
Emcor Group, Inc.(EME)COM29084Q100$44711,0000.0%
Northern Tier Energy LPCOM665826103$45418,9150.0%
EL Paso Pipeline Partners LPCOM283702108$45510,4100.0%
Hertz Global Holdings Inc.COM42805T105$45618,4000.0%
AIR Transport Svcs Group, Inc.(ATSG*)COM00922R105$46370,0000.0%
Nationstar Mortgage Holdings IncCOM63861C109$46412,4000.0%
Amphenol Corp.(APH)COM032095101$4655,9680.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$4676,5700.0%
Dril-Quip, Inc.(DRQEUR)COM262037104$4705,2000.0%
Paychex Inc(PAYX)COM704326107$47412,9770.0%
Fidelity National Financial Inc.COM31620R105$47419,9000.0%
Sempra Energy(SRE)COM816851109$4755,8040.0%
Rogers Communications, Inc.(RCI)COM775109200$48212,2920.0%
Senior Housing Properties TrustREIT81721M109$48218,6000.0%
Chesapeake Energy Corp.(CHKEUR)COM165167107$48523,7880.0%
Everest RE Group Ltd.(EG)COMG3223R108$4933,8400.0%
Endo Pharmaceuticals Holdings Inc.COM29264F205$49313,4000.0%
Noble CorporationCOMH5833N103$49613,2000.0%
Laboratory Corporation of America HoldingsCOM50540R409$5025,0130.0%
Xilinx Inc.(XLNXEUR)COM983919101$50412,7270.0%
Ecolab Inc.(ECL)COM278865100$5055,9240.0%
Plum Creek Timber Co. Inc.REIT729251108$50610,8360.0%
Hershey Company, the(HSY)COM427866108$5065,6660.0%
Regent Broadcasting LLCWAR75686RZZ9$507704,6260.0%
Stein Mart, Inc.COM858375108$50837,2000.0%
Sherwin-Williams Co.(SHW)COM824348106$5092,8800.0%
Cognizant Technology Solutions Corporation(CTSH)COM192446102$5098,1370.0%
Newell Rubbermaid Inc.(NWL)COM651229106$51019,4210.0%
Allison Transmission Holdings, Inc(ALSN)COM01973R101$51222,2000.0%
Wesco International Inc.(WCC)COM95082P105$5167,6000.0%
Denbury Resources Inc.(DNREUR)COM247916208$52029,9970.0%
Service Corp. International(SCI)COM817565104$52128,9000.0%
AES Corp., the(AES)COM00130H105$52443,6640.0%
Mbia Inc.(MBI)COM55262C100$52639,5000.0%
Perrigo CompanyCOM714290103$5374,4400.0%
MFA Financial, Inc.REIT55272X102$53863,7000.0%
UGI Corporation(UGI)COM902681105$53913,7880.0%
Western Refining, Inc.COM959319104$53919,2000.0%
Allied World Assurance HoldingCOMH01531104$5405,9000.0%
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