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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
Select Spdr Utilities Sector(XLU)ETF81369Y886$2666,0000.0%
Tupperware Brands Corporation(TUP)COM899896104$2683,2000.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$2689500.0%
Whitehorse Finance Inc(WHF)COM96524V106$26918,8000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$2697,6000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$2701,8700.0%
Perrigo Co PLC(PRGO)COMG97822103$2701,8500.0%
Timken Company, the(TKR)COM887389104$2714,0000.0%
HCC Insurance Holdings Inc.COM404132102$2725,5660.0%
Signature Bank Corporation(SBNY)COM82669G104$2742,1700.0%
Motors Liquidation Co GUC TrusCOM62010U101$27510,7290.0%
Gartner Group, Inc.(IT)COM366651107$2753,9000.0%
Targa Resources Corp(TRGP)COM87612G101$2792,0000.0%
Veeva Systems Inc(VEEV)COM922475108$28011,0000.0%
Kirby Corp.(KEX)COM497266106$2812,4000.0%
USA Mobility, Inc.COM90341G103$28518,5000.0%
Albemarle Corp.(ALB)COM012653101$2864,0000.0%
Northern Trust Corp.(NTRS)COM665859104$2904,5200.0%
Atmos Energy Corp.(ATO)COM049560105$2915,4480.0%
Barrett Business Serv, Inc.(BBSI)COM068463108$2916,2000.0%
Sanmina-Sci Corporation(SANM)COM801056102$29212,8000.0%
American Capital Agency CorpREIT02503X105$29512,6000.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$2955,3000.0%
Royal Gold, Inc.(RGLD)COM780287108$2973,9000.0%
M K S Instruments, Inc.(MKSI)COM55306N104$2979,5000.0%
C.H. Robinson Worldwide, Inc.(CHRW)COM12541W209$2984,6740.0%
M W I Veterinary Supply, Inc.COM55402X105$2982,1000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$2995,2000.0%
Robert Half International, Inc.(RHI)COM770323103$2996,2610.0%
Resmed Inc.(RMD)COM761152107$2995,9000.0%
Stein Mart, Inc.COM858375108$30121,7000.0%
Groupon IncCOM399473107$30145,4000.0%
Solar Capital LTD(SLRC)COM83413U100$30214,2000.0%
Agco Corporation(AGCO)COM001084102$3035,3980.0%
Fulton Financial Corporation(FULT)COM360271100$30424,5000.0%
Ishares MsciETF464286848$30525,3000.0%
Hill-Rom Holdings Inc.(HRC)COM431475102$3077,4000.0%
Henry Schein, Inc.(HSIC)COM806407102$3072,5900.0%
Unisys Corporation(UIS)COM909214306$30712,4000.0%
Deluxe Corporation(DLX)COM248019101$3105,3000.0%
Ansys, Inc.(AKX)COM03662Q105$3114,1000.0%
Ishares Msci United Kingdom ETFETF464286699$31114,9000.0%
PG&E Corp.(PCG)COM69331C108$3146,5350.0%
Sempra Energy(SRE)COM816851109$3153,0040.0%
Senior Housing Properties TrustREIT81721M109$31613,0000.0%
Alliant Energy Corp.(LNT)COM018802108$3165,2000.0%
Teekay Offshore Partners LP(TK)COMY8565J101$3178,7900.0%
Sysco Corp.(SYY)COM871829107$3188,5000.0%
East West Bancorp, Inc.(EWBC)COM27579R104$3189,1000.0%
NOW Inc(DNOW)COM67011P100$3198,8020.0%
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