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Barings LLC

Q3 2014 Holdings

Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wabco Holdings Inc(WBC1EUR)COM92927K102$2102,3100.0%
Pacwest Bancorp(PACWUSD)COM695263103$2105,1000.0%
Liberty Tripadvisor Holdings IncCOM531465102$2106,2000.0%
Ceco Environmental Corp.(CECO)COM125141101$21015,6560.0%
Spok Holdings Inc(SPOK)COM84863T106$21116,2000.0%
Barrett Business Serv, Inc.(BBSI)COM068463108$2135,4000.0%
Cooper Companies, Inc. (the)COM216648402$2151,3800.0%
Jetblue Airways Corporation(JBLU)COM477143101$21620,3000.0%
People's United Financial Inc(PBCTEUR)COM712704105$21715,0100.0%
NU Skin Enterprises, Inc.(NUS)COM67018T105$2174,8300.0%
Universal Electronics Inc(UEIC)COM913483103$2174,4000.0%
Unisys Corporation(UIS)COM909214306$2189,3000.0%
Compass Minerals International Inc.(CMP)COM20451N101$2192,6000.0%
Stone Energy CorporationCOM861642106$2207,0000.0%
Oil States International Inc.(OIS)COM678026105$2203,5600.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$2213,2000.0%
Tupperware Brands Corporation(TUP)COM899896104$2213,2000.0%
Take-Two Interactive Sftwr(TTWO)COM874054109$2219,6000.0%
Check Point Software Tech(CHKP)COMM22465104$2223,2000.0%
Flowserve Corp.(FLS)COM34354P105$2223,1510.0%
Spirit Realty Capital Inc.REIT84860W102$22320,3000.0%
Niska Gas Storage Partners LLCCOM654678101$22317,8970.0%
Sanmina-Sci Corporation(SANM)COM801056102$22310,7000.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2253,1000.0%
Deluxe Corporation(DLX)COM248019101$2264,1000.0%
Protective Life Corp.COM743674103$2273,2660.0%
Monro Muffler Brake(MNRO)COM610236101$2284,7000.0%
Service Corp. International(SCI)COM817565104$22810,8000.0%
Electronics for Imaging(EFII)COM286082102$2305,2000.0%
Mettler-Toledo International Inc.(MTD)COM592688105$2319000.0%
Kilroy Realty Corp.(KRC)REIT49427F108$2323,9000.0%
Old Dominion Freight Line Inc.(ODFL)COM679580100$2333,3000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$2341,8700.0%
W T Offshore Inc(WTI)COM92922P106$23521,3300.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$23510,7000.0%
Liberty Interactive CorporationCOM53071M880$2356,2000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2352,1000.0%
Albemarle Corp.(ALB)COM012653101$2364,0000.0%
Primerica Inc(PRI)COM74164M108$2364,9000.0%
Amkor Technology, Inc.(AMKR)COM031652100$23628,1000.0%
New York Mortgage Trust Inc(NYMTEUR)REIT649604501$23933,0000.0%
RPX CorpCOM74972G103$23917,4000.0%
NRG Yield IncCOM62942X108$2405,1000.0%
Signature Bank Corporation(SBNY)COM82669G104$2432,1700.0%
Select Sector Spdr Utilities(XLU)ETF81369Y886$2445,8000.0%
Thomson Reuters Corp.COM884903105$2446,7000.0%
Agco Corporation(AGCO)COM001084102$2455,3980.0%
REX American Resources Corp(REX)COM761624105$2483,4000.0%
W. P. Carey Inc.(WPC)REIT92936U109$2493,9000.0%
Cerner Corporation(CERNCHF)COM156782104$2504,2000.0%
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