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Barings LLC

Q4 2014 Holdings

Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AIR Products and Chemicals Inc.(APD)COM009158106$1.2K8,0950.0%
Mead Johnson Nutrition CompanyCOM582839106$1.2K11,6360.0%
General Growth Properties, Inc.REIT370023103$1.2K41,9460.0%
Netflix Inc(NFLX)COM64110L106$1.2K3,4860.0%
Precision Castparts Corp.COM740189105$1.2K5,0150.0%
Avalonbay Communities, Inc.(AVB)REIT053484101$1.2K7,4240.0%
Atlas Pipeline HoldingsCOM04930A104$1.2K39,0780.0%
Alexion Pharmaceuticals, Inc.(ALXN)COM015351109$1.2K6,5900.0%
Rayonier Advanced Materials Inc.(RYAM)COM75508B104$1.2K54,9880.0%
Valmont Industries, Inc.(VMI)COM920253101$1.2K9,7150.0%
R P M International, Inc.(RPM)COM749685103$1.2K24,4700.0%
Keurig Green Mountain, Inc.COM49271M100$1.2K9,4000.0%
Invesco Ltd.(IVZ)COMG491BT108$1.2K31,5350.0%
Drew Industries, Inc.COM26168L205$1.3K24,5000.0%
Prudential Financial, Inc.(PRU)COM744320102$1.3K13,8620.0%
Starwood Hotels & Resorts Worldwide Inc.COM85590A401$1.3K15,5750.0%
T Rowe Price Group, Inc.(TROW)COM74144T108$1.3K14,7920.0%
Unum Group(UNM)COM91529Y106$1.3K36,5060.0%
United Continental Holdings Inc.(UAL)COM910047109$1.3K19,0550.0%
Vanguard Natural Resources LLCCOM92205F106$1.3K85,0000.0%
Scripps Networks Interactive Inc.COM811065101$1.3K17,0960.0%
Waste Management Inc.(WM)COM94106L109$1.3K25,1390.0%
Estee Lauder Companies, Inc.(EL)COM518439104$1.3K16,9660.0%
Xcel Energy Inc.(XEL)COM98389B100$1.3K36,0290.0%
Lear Corporation(LEA)COM521865204$1.3K13,2000.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$1.3K64,4000.0%
Safeway, Inc.COM786514208$1.3K37,0210.0%
Foot Locker Inc.(WOO)COM344849104$1.3K23,2000.0%
Carnival Corp.(CCL)COM143658300$1.3K28,7370.0%
Franklin Resources Inc.(BEN)COM354613101$1.3K23,6250.0%
General Motors CoWAR37045V118$1.3K51,9380.0%
C.H. Robinson Worldwide, Inc.(CHRW)COM12541W209$1.3K17,9740.0%
Canadian Natural Resources LTD(CNQ)COM136385101$1.4K43,7600.0%
BB&T Corp.(BBTUSD)COM054937107$1.4K34,7610.0%
Lexmark International, Inc.COM529771107$1.4K32,8740.0%
Linear Technology CorporationCOM535678106$1.4K30,0060.0%
Dover Corporation(DOV)COM260003108$1.4K19,1760.0%
Chesapeake Energy Corp.(CHKEUR)COM165167107$1.4K71,1880.0%
United States Steel Corp.(USX1)COM912909108$1.4K52,3620.0%
Moody's Corporation(MCO)COM615369105$1.4K14,6650.0%
Host Hotels & Resorts Inc.(HST)REIT44107P104$1.4K59,3880.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$1.4K53,6000.0%
Ashland, Inc.COM044209104$1.4K11,8850.0%
United Rentals Inc.(URI)COM911363109$1.4K13,9500.0%
Legg Mason Inc.(LMEUR)COM524901105$1.4K26,7730.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$1.4K12,6690.0%
Torchmark CorporationCOM891027104$1.4K26,5190.0%
Monster Beverage CorpCOM611740101$1.4K13,3000.0%
Alliance Holdings GP LPCOM01861G100$1.5K23,7700.0%
Nabors Industries LTD(NBR)COMG6359F103$1.5K112,1640.0%
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