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Barings LLC

Q4 2013 Holdings

Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perrigo Co PLCCOMIE00BGH14$2841,8500.0%
CCS Medical Holdings IncCOM12503E106$28514,2360.0%
Ryder System Inc.(R)COM783549108$2873,8860.0%
Green Plains Renewable Energy(GPRE)COM393222104$28714,8000.0%
Ansys, Inc.(AKX)COM03662Q105$2883,3000.0%
Senior Housing Properties TrustREIT81721M109$28913,0000.0%
Vulcan Materials Co.(VMC)COM929160109$2894,8630.0%
Two Harbors Investment CorpREIT90187B101$29031,3000.0%
Raymond James Financial, Inc.(RJF)COM754730109$2925,6000.0%
First Citizens Bancshares, Inc.(FCNCA)COM31946M103$2931,3180.0%
EQT Corporation(EQT)COM26884L109$2933,2660.0%
Stone Energy CorporationCOM861642106$2948,5000.0%
Ferrellgas LPCOM315293100$29512,8550.0%
Henry Schein, Inc.(HSIC)COM806407102$2962,5900.0%
Stanley Black & Decker Inc.(SWK)COM854502101$2973,6810.0%
Essex Property Trust Inc.(ESS)REIT297178105$2992,0800.0%
M K S Instruments, Inc.(MKSI)COM55306N104$29910,0000.0%
Westar Energy Inc.COM95709T100$2999,3000.0%
Carnival Corp.(CCL)COM143658300$3037,5370.0%
OGE Energy Corp.(OGE)COM670837103$3038,9480.0%
Northern Tier Energy LPCOM665826103$30312,3150.0%
Randgold Resources LTDADR752344309$3044,8470.0%
Conagra Foods Inc.(CAG)COM205887102$3059,0580.0%
Commonwealth REITREIT203233101$30513,0670.0%
Foot Locker Inc.(WOO)COM344849104$3077,4000.0%
AIR Products and Chemicals Inc.(APD)COM009158106$3092,7650.0%
American Eagle Outfitters Inc(AEO)COM02553E106$31121,6000.0%
Donaldson Co, Inc.(DCI)COM257651109$3127,1750.0%
Deluxe Corporation(DLX)COM248019101$3136,0000.0%
Cinemark Holdings, Inc.(CNK)COM17243V102$3139,4000.0%
Tiffany and Company(TIFEUR)COM886547108$3173,4130.0%
East West Bancorp, Inc.(EWBC)COM27579R104$3189,1000.0%
Nationstar Mortgage Holdings IncCOM63861C109$3188,6000.0%
Visteon Corp.(VC)COM92839U206$3193,9000.0%
Whitehorse Finance Inc(WHF)COM96524V106$32321,4000.0%
Salix Pharmaceuticals, Ltd.COM795435106$3243,6000.0%
Dish Network Corp.(DISH)COM25470M109$3245,6000.0%
American Airlines Group Inc(AAL)COM02376R102$32612,9000.0%
Select Spdr Consumer(XLY)ETF81369Y407$3274,9000.0%
Montpelier RE Holdings LTDCOMG62185106$32911,3000.0%
Hertz Global Holdings Inc.COM42805T105$32911,5000.0%
Everest RE Group Ltd.(EG)COMG3223R108$3302,1200.0%
John Wiley & Sons, Inc.(WLY)COM968223206$3316,0000.0%
Global Partners LP(GLP)COM37946R109$3319,3100.0%
Stein Mart, Inc.COM858375108$33224,7000.0%
Netsuite IncCOM64118Q107$3323,2200.0%
Leggett & Platt Inc.(LEG)COM524660107$33210,7410.0%
Trinity Industries Inc.(TRN)COM896522109$3336,1000.0%
Ampco-Pittsburgh Corporation(AP)COM032037103$33317,1000.0%
EQT Midstream Partners LPCOM26885B100$3355,7000.0%
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