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Barings LLC

Q2 2014 Holdings

Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Electronics Inc(UEIC)COM913483103$2154,4000.0%
Colfax Corp.COM194014106$2162,9000.0%
KAR Auction Services Inc.(OPLN)COM48238T109$2176,8000.0%
Cerner Corporation(CERNCHF)COM156782104$2174,2000.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$2182,3000.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2184,6820.0%
Liberty Media CorpCOM531229102$2191,6000.0%
Ascena Retail Group Inc.(ASNAEUR)COM04351G101$21912,8000.0%
Usana Health Sciences(USNA)COM90328M107$2192,8000.0%
Mednax, Inc.(MD)COM58502B106$2213,8000.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$2243,2000.0%
Service Corp. International(SCI)COM817565104$22410,8000.0%
Waddell & Reed Financial Inc.(WDR)COM930059100$2253,6000.0%
Protective Life Corp.COM743674103$2263,2660.0%
Pharmerica CorpCOM71714F104$2267,9000.0%
LKQ Corporation(LKQ)COM501889208$2278,5000.0%
Mettler-Toledo International Inc.(MTD)COM592688105$2289000.0%
People's United Financial Inc(PBCTEUR)COM712704105$22815,0100.0%
Oil States International Inc.(OIS)COM678026105$2283,5600.0%
Acco Brands Corporation(ACCO)COM00081T108$22835,5000.0%
Renewable Energy Group IncCOM75972A301$22920,0000.0%
Spirit Realty Capital Inc.REIT84860W102$23120,3000.0%
Teleflex Incorporated(TFX)COM879369106$2322,2010.0%
T-Mobile US Inc.(TMUS)COM872590104$2326,9000.0%
Primerica Inc(PRI)COM74164M108$2344,9000.0%
Electronics for Imaging(EFII)COM286082102$2355,2000.0%
SPX Corp.COM784635104$2382,2000.0%
Axis Capital Holdings Ltd.(AXS)COMG0692U109$2395,4000.0%
Medifast Inc(MED)COM58470H101$2407,9000.0%
PTC Inc(PTC)COM69370C100$2416,2000.0%
Kilroy Realty Corp.(KRC)REIT49427F108$2433,9000.0%
Thomson Reuters Corp.COM884903105$2446,7000.0%
Ceco Environmental Corp.(CECO)COM125141101$24415,6560.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2452,1000.0%
Argan Inc(AGX)COM04010E109$2466,6000.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$2472,3100.0%
Pantry, Inc.COM698657103$24915,4000.0%
Compass Minerals International Inc.(CMP)COM20451N101$2492,6000.0%
Comtech Telecommunications(CMTL)COM205826209$2506,7000.0%
Monro Muffler Brake(MNRO)COM610236101$2504,7000.0%
Bristow Group, Inc.(BRSEUR)COM110394103$2503,1000.0%
Belden, Inc.(BDC)COM077454106$2503,2000.0%
W. P. Carey Inc.(WPC)REIT92936U109$2513,9000.0%
Vornado Realty Trust(VNO)REIT929042109$2572,4050.0%
Cash America Intl, Inc.COM14754D100$2585,8000.0%
G-III Apparel Group LTD(GIII)COM36237H101$2613,2000.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2613,1000.0%
RED HAT Inc.COM756577102$2624,7450.0%
Select Spdr Consumer(XLB)ETF81369Y100$2635,3000.0%
Newmarket Corporation(NEU)COM651587107$2636700.0%
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