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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
Approach Resources, Inc.COM03834A103$25339,5460.0%
Republic Services Inc.(RSG)COM760759100$2536,2890.0%
New York Mortgage Trust Inc(NYMTEUR)REIT649604501$25433,0000.0%
Adamas Pharmaceuticals Inc(ADMSEUR)COM00548A106$25414,6000.0%
Deluxe Corporation(DLX)COM248019101$2554,1000.0%
Old Dominion Freight Line Inc.(ODFL)COM679580100$2563,3000.0%
Liberty Media CorpCOM531229300$2607,4200.0%
Ishares Msci United Kingdom ETFETF46434V548$26114,5000.0%
Green Plains Inc(GPRE)COM393222104$26310,6000.0%
Jarden Corp.COM471109108$2655,5250.0%
Medifast Inc(MED)COM58470H101$2657,9000.0%
Primerica Inc(PRI)COM74164M108$2664,9000.0%
Whole Foods Market Inc.COM966837106$2685,3220.0%
Take-Two Interactive Sftwr(TTWO)COM874054109$2699,6000.0%
Kilroy Realty Corp.(KRC)REIT49427F108$2693,9000.0%
Cinemark Holdings Inc.(CNK)COM17243V102$2707,6000.0%
Thomson Reuters Corp.COM884903105$2706,7000.0%
Mettler-Toledo International Inc.(MTD)COM592688105$2729000.0%
Monro Muffler Brake(MNRO)COM610236101$2724,7000.0%
Cerner Corporation(CERNCHF)COM156782104$2724,2000.0%
W. P. Carey Inc.(WPC)REIT92936U109$2733,9000.0%
Signature Bank Corporation(SBNY)COM82669G104$2732,1700.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$2732,3000.0%
Unisys Corporation(UIS)COM909214306$2749,3000.0%
American Capital Agency CorpREIT02503X105$27512,6000.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2783,1000.0%
Select Sector Spdr Utilities(XLU)ETF81369Y886$2795,9000.0%
Spok Holdings Inc(SPOK)COM84863T106$28116,2000.0%
Ishares MsciETF464286848$28225,1000.0%
Seadrill Ltd.COMG7945E105$28223,6000.0%
Universal Electronics Inc(UEIC)COM913483103$2864,4000.0%
Senior Housing Properties TrustREIT81721M109$28713,0000.0%
Usana Health Sciences(USNA)COM90328M107$2872,8000.0%
Gatx Corp.(GATX)COM361448103$2885,0000.0%
Windstream Corp.COM97382A101$29035,2510.0%
Veeva Systems Inc(VEEV)COM922475108$29111,0000.0%
Seadrill Partners LLCCOMY7545W109$29718,3000.0%
HCC Insurance Holdings Inc.COM404132102$2985,5660.0%
Carlisle Cos. Inc.(CSL)COM142339100$2983,3000.0%
Dish Network Corp.(DISH)COM25470M109$2994,1000.0%
Workday Inc(WDAY)COM98138H101$3023,7000.0%
Fulton Financial Corporation(FULT)COM360271100$30324,5000.0%
Atmos Energy Corp.(ATO)COM049560105$3045,4480.0%
Newmont Mining Corp.(NEM)COM651639106$30516,1540.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$30533,2550.0%
West CorporationCOM952355204$3079,3000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$3075,2000.0%
Melco Crown Entertainment LTD(MLCO)ADR585464100$31012,2000.0%
Peabody Energy CorporationCOM704549104$31140,1950.0%
Sabre Corp(SABR)COM78573M104$31215,4000.0%
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