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Barings LLC

Q3 2013 Holdings

Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thor Industries, Inc.(THO)COM885160101$2033,5000.0%
Triumph Group, Inc.(TG7)COM896818101$2042,9000.0%
NCR Corp.(VYX)COM62886E108$2045,1600.0%
Buckle, Inc.(BKE)COM118440106$2053,8000.0%
Brown & Brown, Inc.(BRO)COM115236101$2056,4000.0%
Montpelier RE Holdings LTDCOMG62185106$2067,9000.0%
Williams Companies Inc., the(WMB)COM969457100$2075,6810.0%
WP Carey Inc(WPC)REIT92936U109$2073,2000.0%
Harman International Industries Inc.COM413086109$2083,1430.0%
Resource Capital CorporationCOM76120W302$20835,0000.0%
Renaissancere Holdings Ltd.(RNR)COMG7496G103$2082,3000.0%
Rent-A-Center, Inc.(UPBD)COM76009N100$2105,5000.0%
Echostar Corporation(SATS)COM278768106$2104,7750.0%
LB Foster Co(FSTR)COM350060109$2104,6000.0%
Campbell Soup Company(CPB)COM134429109$2115,1890.0%
Medifast Inc(MED)COM58470H101$2127,9000.0%
Intercontinentalexchange, Inc.COM45865V100$2141,1800.0%
Viropharma, Inc.COM928241108$2165,5000.0%
Patterson - UTI Energy, Inc.(PTEN)COM703481101$21610,1000.0%
Tupperware Brands Corporation(TUP)COM899896104$2162,5000.0%
Monro Muffler Brake(MNRO)COM610236101$2194,7000.0%
Ceco Environmental Corp.(CECO)COM125141101$22015,6560.0%
Monsanto Co.COM61166W101$2232,1330.0%
Protective Life Corp.COM743674103$2245,2660.0%
Owens Corning(OC)COM690742101$2245,9000.0%
Nustar Energy LPCOM67058H102$2255,6000.0%
Williams-Sonoma, Inc.(WSM)COM969904101$2254,0000.0%
Martin Midstream Partners LP(MMLP)COM573331105$2254,8000.0%
ITC Holdings Corp.COM465685105$2252,4000.0%
World Acceptance Corp(WRLD)COM981419104$2252,5000.0%
Bristow Group, Inc.(BRSEUR)COM110394103$2263,1000.0%
Integrys Energy Group Inc.COM45822P105$2264,0510.0%
USA Mobility, Inc.COM90341G103$22916,2000.0%
Universal Corporation(UVV)COM913456109$2294,5000.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$2306,0000.0%
Tech Data CorporationCOM878237106$2304,6000.0%
SL Green Realty Corp.REIT78440X101$2312,6000.0%
White Mountains Insurance Group Ltd.(WTM)COMG9618E107$2314070.0%
Patterson Companies, Inc.(PDCOEUR)COM703395103$2315,7470.0%
Sapient CorporationCOM803062108$23214,9000.0%
Atmos Energy Corp.(ATO)COM049560105$2325,4480.0%
Raymond James Financial, Inc.(RJF)COM754730109$2335,6000.0%
National Retail Properties Inc.(NNN)REIT637417106$2357,4000.0%
Intersil CorporationCOM46069S109$23621,0000.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$2375,7000.0%
EL Paso Electric CompanyCOM283677854$2377,1000.0%
Exterran Partners LPCOM30225N105$2388,2000.0%
Prologis Inc.(PLD)COM74340W103$2396,3650.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2413,1000.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$24210,1000.0%
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