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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
Synnex Corp.(SNX)COM87162W100$4116,1000.0%
Steel Dynamics Inc.(STLD)COM858119100$41221,1000.0%
Harman International Industries Inc.COM413086109$4135,0430.0%
Genpact Limited(G)COMG3922B107$41522,6000.0%
JDS Uniphase CorporationCOM46612J507$41832,2270.0%
Western Gas Partners LPCOM958254104$4196,8000.0%
Select Spdr Consumer(XLV)ETF81369Y209$4197,5500.0%
Drew Industries, Inc.COM26168L205$4208,2000.0%
Rowan Cos. Inc.COMG7665A101$42111,9080.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$4286,0000.0%
People's United Financial Inc(PBCTEUR)COM712704105$43128,5100.0%
Teekay Offshore Partners LP(TK)COMY8565J101$43313,0900.0%
Target Corp.(TGT)COM87612E106$4346,8530.0%
Alliance Data Systems Corporation(BFH)COM018581108$4361,6600.0%
Energizer Holdings Inc.COM29266R108$4374,0400.0%
Agco Corp.(AGCO)COM001084102$4387,3980.0%
Ameren Corp.(AEE)COM023608102$44012,1800.0%
Cimarex Energy Co.(XECEUR)COM171798101$4414,2000.0%
World Fuel Services Corp.(WKC)COM981475106$44510,3000.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$44926,6400.0%
Liberty Interactive CorporationCOM53071M104$44915,3000.0%
C S S Industries, Inc.COM125906107$45015,7000.0%
Select Spdr Technology Sector(XLK)ETF81369Y803$45212,6500.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$4525,8430.0%
Paychex Inc(PAYX)COM704326107$4549,9770.0%
Leidos Holdings, Inc.(LDOS)COM525327102$4549,7750.0%
Hawaiian Holdings Inc(HAN)COM419879101$45947,7000.0%
Select Spdr Industrial Sector(XLI)ETF81369Y704$4608,8000.0%
LSI CorporationCOM502161102$46342,0540.0%
Digital Realty Trust Inc.(DLR)REIT253868103$4679,5000.0%
Juniper Networks Inc.(JNP)COM48203R104$46820,7370.0%
Valmont Industries, Inc.(VMI)COM920253101$4703,1550.0%
Washington Federal, Inc.(WAFD)COM938824109$47320,2950.0%
Ensco PLCCOMG3157S106$4758,3000.0%
Sherwin-Williams Co.(SHW)COM824348106$4752,5900.0%
Harley-Davidson Inc.(HOG)COM412822108$4786,9100.0%
Ecolab Inc.(ECL)COM278865100$4784,5840.0%
GAP Inc., the(GAP)COM364760108$48012,2950.0%
Select Spdr Consumer(XLB)ETF81369Y100$48110,4000.0%
DSW, Inc.COM23334L102$48311,3000.0%
American Financial Group, Inc.(AFG)COM025932104$4848,3820.0%
Loral Space & Communications, Inc.COM543881106$4865,9980.0%
Snap-On Inc.(SNA)COM833034101$4884,4550.0%
Oshkosh Truck Corporation(OSK)COM688239201$4949,8000.0%
Amphenol Corp.(APH)COM032095101$4975,5680.0%
Canadian Natural Resources LTD(CNQ)COM136385101$49914,7600.0%
Nielsen Holdings N.V.COMN63218106$50010,9000.0%
UGI Corporation(UGI)COM902681105$50512,1880.0%
Avon Products Inc.(AVPUSD)COM054303102$50629,4010.0%
HCA Holdings, Inc.(HCA)COM40412C101$50610,6000.0%
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