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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
First Niagara Financial Group, Inc.COM33582V108$50747,7000.0%
Laboratory Corporation of America HoldingsCOM50540R409$5085,5630.0%
DE Master Blenders 1753 NV(CNH)COMN20944109$51345,1680.0%
United States Steel Corp.(USX1)COM912909108$51517,4710.0%
Sysco Corp.(SYY)COM871829107$52014,4000.0%
United Continental Holdings Inc.(UAL)COM910047109$52013,7550.0%
JOY Global Inc.COM481165108$5218,9000.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$5218,8000.0%
Quest Diagnostics Inc.(DGX)COM74834L100$5229,7440.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$52418,9000.0%
RED HAT Inc.COM756577102$5249,3450.0%
Polaris Industries, Inc.(PII)COM731068102$5263,6100.0%
Oneok Inc.(OKE)COM682680103$5298,5000.0%
J.M. Smucker Co. (the)(SJM)COM832696405$5365,1720.0%
Regal-Beloit Corporation(RRX)COM758750103$5387,3010.0%
CNA Financial Corp.(CNA)COM126117100$54512,7000.0%
Genesis Energy LP(GEL)COM371927104$54710,4100.0%
E*trade Financial Corp.(ETRA)COM269246401$54727,8540.0%
Iconix Brand Group, Inc.COM451055107$55213,9000.0%
Waters Corporation(WAT)COM941848103$5525,5200.0%
Northern Trust Corp.(NTRS)COM665859104$5528,9200.0%
Penske Auto Group Inc(PAG)COM70959W103$55611,8000.0%
Pall Corp.COM696429307$5576,5220.0%
Pool Corporation(POOL)COM73278L105$5649,7000.0%
SL Green Realty Corp.REIT78440X101$5646,1000.0%
PBF Energy, Inc.(PBF)COM69318G106$56618,0000.0%
AIR Transport Svcs Group, Inc.(ATSG*)COM00922R105$56670,0000.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$56729,6000.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$5671,4760.0%
VCA Antech Inc.COM918194101$56818,1000.0%
Renaissancere Holdings Ltd.(RNR)COMG7496G103$5745,9000.0%
Avnet, Inc.(AVT)COM053807103$57813,1000.0%
Davita Healthcare Partners Inc.(DVA)COM23918K108$5799,1360.0%
Eaton Corporation PLC(ETN)COMG29183103$5817,6290.0%
Mattel Inc.(MAT)COM577081102$58312,2510.0%
Flowserve Corp.(FLS)COM34354P105$5877,4510.0%
Xylem Inc.(XYL)COM98419M100$59017,0560.0%
Chicago Bridge & Iron Company N.V.COM167250109$5907,1000.0%
Medidata Solutions IncCOM58471A105$5949,8000.0%
Macerich Company, the(MAC)REIT554382101$59410,0950.0%
Kimco Realty Corp.(KIM)REIT49446R109$59630,1770.0%
Con-Way Inc.COM205944101$59615,0000.0%
LPL Financial Holdings, Inc.(LPLA)COM50212V100$59712,7000.0%
Dollar General Corp.(DG)COM256677105$5979,9000.0%
Hanesbrands Inc.(HN9)COM410345102$5978,5000.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$59933,2550.0%
Protective Life Corp.COM743674103$60111,8660.0%
Lions Gate Entertainment Inc.COM535919203$60219,0000.0%
Myriad Genetics, Inc.(MYGN)COM62855J104$60228,7000.0%
Northeast UtilitiesCOM664397106$60514,2640.0%
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