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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
Covance, Inc.COM222816100$2082,0000.0%
REX American Resources Corp(REX)COM761624105$2113,4000.0%
Denbury Resources Inc.(DNREUR)COM247916208$21125,9970.0%
Unit Corp.COM909218109$2116,2000.0%
NU Skin Enterprises, Inc.(NUS)COM67018T105$2114,8300.0%
Targa Resources Corp(TRGP)COM87612G101$2122,0000.0%
Commerce Bancshares Inc.(CBSH)COM200525103$2144,9150.0%
Hudson City Bancorp, Inc.COM443683107$21621,3150.0%
Axis Capital Holdings Ltd.(AXS)COMG0692U109$2204,3000.0%
Steel Dynamics Inc.(STLD)COM858119100$22111,2000.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$2213,2000.0%
Electronics for Imaging(EFII)COM286082102$2235,2000.0%
Cooper Companies, Inc. (the)COM216648402$2241,3800.0%
Visteon Corp.(VC)COM92839U206$2242,1000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$2243,6000.0%
NOW Inc(DNOW)COM67011P100$2268,8020.0%
Compass Minerals International Inc.(CMP)COM20451N101$2262,6000.0%
Weingarten Realty Investors(WRI)REIT948741103$2276,5000.0%
Protective Life Corp.COM743674103$2273,2660.0%
People's United Financial Inc(PBCTEUR)COM712704105$22815,0100.0%
Vectren CorporationCOM92240G101$2294,9480.0%
Pinnacle West Capital Corp.(PNW)COM723484101$2313,3820.0%
Pacwest Bancorp(PACWUSD)COM695263103$2325,1000.0%
Voya Financial, Inc.(VOYA)COM929089100$2335,5000.0%
Hain Celestial Group, Inc.(HAIN)COM405217100$2334,0000.0%
Ampco-Pittsburgh Corporation(AP)COM032037103$23512,2000.0%
KAR Auction Services Inc.(OPLN)COM48238T109$2366,8000.0%
Stein Mart, Inc.COM858375108$23716,2000.0%
RPX CorpCOM74972G103$24017,4000.0%
Keysight Technologies Inc.(KEYS)COM49338L103$2407,1100.0%
NRG Yield IncCOM62942X108$2405,1000.0%
Spirit Realty Capital Inc.REIT84860W102$24120,3000.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$2422,3100.0%
Commscope Holding Company, Inc.(VISN)COM20337X109$24210,6000.0%
Ceco Environmental Corp.(CECO)COM125141101$24315,6560.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2442,1000.0%
Liberty Interactive CorporationCOM53071M880$2446,4700.0%
Service Corp. International(SCI)COM817565104$24510,8000.0%
Dominos Pizza, Inc.(DPZ)COM25754A201$2452,6000.0%
Royal Gold, Inc.(RGLD)COM780287108$2453,9000.0%
Iconix Brand Group, Inc.COM451055107$2477,3000.0%
Liberty Media CorpCOM531229102$2477,0000.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$24910,7000.0%
Ensco PLCCOMG3157S106$2498,3000.0%
Essex Rental CorporationCOM297187106$250189,3500.0%
Mednax, Inc.(MD)COM58502B106$2513,8000.0%
Check Point Software Tech(CHKP)COMM22465104$2513,2000.0%
Sanmina-Sci Corporation(SANM)COM801056102$25210,7000.0%
Belden, Inc.(BDC)COM077454106$2523,2000.0%
Republic Services Inc.(RSG)COM760759100$2536,2890.0%
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