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Barings LLC

Q1 2014 Holdings

Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SVB Financial Group(SIVBEUR)COM78486Q101$2702,1000.0%
Ascena Retail Group Inc.(ASNAEUR)COM04351G101$27115,7000.0%
Cinemark Holdings, Inc.(CNK)COM17243V102$2739,4000.0%
Centene Corporation(CNC)COM15135B101$2744,4000.0%
H&R Block Inc.(HRB)COM093671105$2789,2050.0%
Wisconsin Energy Corp.COM976657106$2785,9820.0%
Nationstar Mortgage Holdings IncCOM63861C109$2798,6000.0%
ADT Corporation (the)COM00101J106$2809,3500.0%
Conagra Foods Inc.(CAG)COM205887102$2819,0580.0%
Broadridge Financial Solutions Inc.(BR)COM11133T103$2817,5600.0%
Carnival Corp.(CCL)COM143658300$2857,5370.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$2859500.0%
Patterson UTI Energy Inc.(PTEN)COM703481101$2859,0000.0%
Perrigo Co PLC(PRGO)COMG97822103$2861,8500.0%
Cintas Corporation(CTAS)COM172908105$2884,8270.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$2895,3000.0%
Senior Housing Properties TrustREIT81721M109$29213,0000.0%
Tiffany and Company(TIFEUR)COM886547108$2943,4130.0%
Alliant Energy Corp.(LNT)COM018802108$2955,2000.0%
Hallador Energy Co(HNRG)COM40609P105$29634,6200.0%
Great Plains Energy Inc.COM391164100$29811,0060.0%
Stanley Black & Decker Inc.(SWK)COM854502101$2993,6810.0%
M K S Instruments, Inc.(MKSI)COM55306N104$29910,0000.0%
Whitehorse Finance Inc(WHF)COM96524V106$30121,4000.0%
Ishares Msci United Kingdom ETFETF464286699$30114,6000.0%
Pepco Holdings Inc.COM713291102$30314,7990.0%
Hertz Global Holdings Inc.COM42805T105$30611,5000.0%
Insight Enterprise, Inc.(NSIT)COM45765U103$30612,2000.0%
Petrologistics LPCOM71672U101$30724,7000.0%
Henry Schein, Inc.(HSIC)COM806407102$3092,5900.0%
Brinker International(EAT)COM109641100$3095,9000.0%
Motors Liquidation Co GUC TrusCOM62010U101$31010,7290.0%
Ryder System Inc.(R)COM783549108$3113,8860.0%
Raymond James Financial, Inc.(RJF)COM754730109$3135,6000.0%
BIG Lots Inc.(BIGGQ)COM089302103$3148,3000.0%
Deluxe Corporation(DLX)COM248019101$3156,0000.0%
CVR Energy Inc.(CVI)COM12662P108$3167,4860.0%
EQT Corporation(EQT)COM26884L109$3173,2660.0%
First Citizens Bancshares, Inc.(FCNCA)COM31946M103$3171,3180.0%
Northern Tier Energy LPCOM665826103$31712,3150.0%
Two Harbors Investment CorpREIT90187B101$32131,3000.0%
Cheniere Energy Inc.(LNG)COM16411R208$3215,8000.0%
Coach, Inc.COM189754104$3236,5130.0%
Ampco-Pittsburgh Corporation(AP)COM032037103$32317,1000.0%
Zebra Technologies Corp.(ZBRA)COM989207105$3234,6500.0%
Everest RE Group Ltd.(EG)COMG3223R108$3242,1200.0%
QR Energy LPCOM74734R108$32418,1000.0%
Allegion PLC(ALLE)COMG0176J109$3256,2330.0%
Amphenol Corp.(APH)COM032095101$3273,5680.0%
M W I Veterinary Supply, Inc.COM55402X105$3272,1000.0%
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