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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
Barrett Business Serv, Inc.(BBSI)COM068463108$3996,7000.0%
PTC, Inc.(PTC)COM69370C100$40011,3000.0%
F5 Networks, Inc.(FFIV)COM315616102$4013,7600.0%
Rowan Cos. Inc.COMG7665A101$40111,9080.0%
DSW, Inc.COM23334L102$40511,3000.0%
Leidos Holdings, Inc.(LDOS)COM525327102$40611,4750.0%
Public Storage(PSA)REIT74460D109$4092,4300.0%
Genuine Parts Co(GPC)COM372460105$4144,7700.0%
VSE Corp(VSEC)COM918284100$4167,9000.0%
ING U.S., Inc.COM45685E106$41711,5000.0%
J.M. Smucker Co. (the)(SJM)COM832696405$4174,2920.0%
People's United Financial Inc(PBCTEUR)COM712704105$42428,5100.0%
Loral Space & Communications, Inc.COM543881106$4245,9980.0%
Paychex Inc(PAYX)COM704326107$4259,9770.0%
Atlas Pipeline Partners LPCOM049392103$42613,2600.0%
Teekay Offshore Partners LP(TK)COMY8565J101$42813,0900.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$42826,6400.0%
Tripadvisor Inc(TRIP)COM896945201$4294,7400.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$4326,0000.0%
Ensco PLCCOMG3157S106$4388,3000.0%
Trinity Industries Inc.(TRN)COM896522109$4406,1000.0%
Hyatt Hotels Corp.(H)COM448579102$4418,2000.0%
Newfield Exploration Co.COM651290108$44214,1000.0%
Liberty Interactive CorporationCOM53071M104$44215,3000.0%
Green Plains Renewable Energy(GPRE)COM393222104$44314,8000.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$44618,9000.0%
Solera Holdings Inc.COM83421A104$4507,1000.0%
JDS Uniphase CorporationCOM46612J507$45132,2000.0%
Alliance Data Systems Corporation(BFH)COM018581108$4521,6600.0%
World Fuel Services Corp.(WKC)COM981475106$45410,3000.0%
Markwest Energy Operating CoCOM570759100$4556,9700.0%
Harley-Davidson Inc.(HOG)COM412822108$4606,9100.0%
Synopsis, Inc.(SNPS)COM871607107$46112,0000.0%
Jones Lang Lasalle Inc.(JLL)COM48020Q107$4623,9000.0%
Select Spdr Utilities Sector(XLU)ETF81369Y886$46411,2000.0%
PBF Energy, Inc.(PBF)COM69318G106$46418,0000.0%
Reinsurance Group of America, Inc.(RGA)COM759351604$4655,8430.0%
Donaldson Co, Inc.(DCI)COM257651109$47011,0750.0%
Kinder Morgan Inc.(KMI)COM49456B101$47014,4520.0%
Garmin LTD(GRMN)COMH2906T109$4708,5000.0%
Vishay Intertechnology, Inc.(VSH)COM928298108$47231,7000.0%
Washington Federal, Inc.(WAFD)COM938824109$47320,2950.0%
Intelsat S.A.COML5140P101$47425,3000.0%
Weight Watchers International Inc.COM948626106$47423,1000.0%
Nielsen Holdings N.V.COMN63218106$48610,9000.0%
Popular Inc.(BPOP)COM733174700$48715,7000.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$4918,8000.0%
Spirit Aerosystems Holdings Inc(S9Q)COM848574109$49117,4000.0%
RED HAT Inc.COM756577102$4959,3450.0%
Ecolab Inc.(ECL)COM278865100$4954,5840.0%
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