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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
Old Republic International Corp.(ORI)COM680223104$36225,3570.0%
Unit Corp.COM909218109$3646,2000.0%
Macerich Company, the(MAC)REIT554382101$3645,6950.0%
Crestwood Midstream Partners LCOM226378107$36516,1000.0%
Navios Maritime Partners LPCOMY62267102$36620,5450.0%
Acco Brands Corporation(ACCO)COM00081T108$36653,0000.0%
Two Harbors Investment CorpREIT90187B101$37238,5000.0%
Newmont Mining Corp.(NEM)COM651639106$37216,1540.0%
Vmware, Inc.(VMWEUR)COM928563402$3733,9800.0%
KBR, Inc.(KBR)COM48242W106$37319,8000.0%
Markwest Energy Operating CoCOM570759100$3744,8700.0%
Packaging Corp. of America(PKG)COM695156109$3775,9000.0%
Firstenergy Corp.(FE)COM337932107$37811,2500.0%
Hilton Worldwide Holdings Inc.COM43300A104$37915,4000.0%
Texas Roadhouse, Inc.(TXRH)COM882681109$38013,6500.0%
Seadrill Partners LLCCOMMHY7545W9$38112,2000.0%
SM Energy Company(SM)COM78454L100$3824,9000.0%
Conagra Foods Inc.(CAG)COM205887102$38811,7580.0%
Nasdaq OMX Group, Inc., the(NDAQ)COM631103108$3899,1670.0%
Denbury Resources Inc.(DNREUR)COM247916208$39125,9970.0%
Zions Bancorporation(ZION)COM989701107$39313,5260.0%
Leidos Holdings, Inc.(LDOS)COM525327102$39411,4750.0%
Synnex Corp.(SNX)COM87162W100$3946,1000.0%
W.R. Berkley Corp.(WRB)COM084423102$3968,2790.0%
Green Plains Inc(GPRE)COM393222104$39610,6000.0%
Stericycle, Inc.(SRCLEUR)COM858912108$3973,4040.0%
Essex Rental CorporationCOM297187106$398189,3500.0%
Paccar Inc.(PCAR)COM693718108$4017,0560.0%
Insight Enterprise, Inc.(NSIT)COM45765U103$40317,8000.0%
Washington Prime Group Inc.REIT939647103$40723,3000.0%
VCA Inc.COM918194101$40910,4000.0%
Santander Consumer USA Holdings Inc(SC)COM80283M101$41023,0000.0%
Hallador Energy Co(HNRG)COM40609P105$41034,6200.0%
World Fuel Services Corp.(WKC)COM981475106$41110,3000.0%
Ventas Inc.(VTR)REIT92276F100$4136,6610.0%
SBA Communications Corp.COM78388J106$4153,7400.0%
Southwestern Energy Co.(SWN1EUR)COM845467109$41611,9000.0%
Quintiles Transnational HoldinCOM74876Y101$4167,4620.0%
Avalonbay Communities, Inc.(AVB)REIT053484101$4162,9540.0%
Genuine Parts Co(GPC)COM372460105$4184,7700.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$42033,2550.0%
Spirit Airlines, Inc.(SAVEEUR)COM848577102$4226,1000.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$42326,6400.0%
Global Payments, Inc.(GPN)COM37940X102$4236,0500.0%
Riverbed Technology Inc.COM768573107$42522,9000.0%
J.M. Smucker Co. (the)(SJM)COM832696405$4254,2920.0%
M&T Bank Corp.(MTB)COM55261F104$4253,4440.0%
Medidata Solutions IncCOM58471A105$4349,8000.0%
C S S Industries, Inc.COM125906107$43417,9000.0%
Sempra Energy(SRE)COM816851109$4364,1340.0%
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