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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
Select Sector Spdr Materials(XLB)ETF81369Y100$3166,5000.0%
M K S Instruments, Inc.(MKSI)COM55306N104$3188,7000.0%
International Flavors & Fragrances Inc.(IFF)COM459506101$3203,1530.0%
Jetblue Airways Corporation(JBLU)COM477143101$32220,3000.0%
G-III Apparel Group LTD(GIII)COM36237H101$3233,2000.0%
Bankunited, Inc(BKU)COM06652K103$32411,2000.0%
Southwestern Energy Co.(SWN1EUR)COM845467109$32511,9000.0%
First Interstate Bancsystem in(FIBK)COM32055Y201$32811,8000.0%
Gartner Group, Inc.(IT)COM366651107$3283,9000.0%
Vmware, Inc.(VMWEUR)COM928563402$3283,9800.0%
RED HAT Inc.COM756577102$3284,7450.0%
Mbia Inc.(MBI)COM55262C100$32934,5000.0%
Resmed Inc.(RMD)COM761152107$3315,9000.0%
Apollo Residential Mortgage inREIT03763V102$33321,1000.0%
Equity Commonwealth(HP5A)REIT294628102$33513,0670.0%
KBR, Inc.(KBR)COM48242W106$33619,8000.0%
Ansys, Inc.(AKX)COM03662Q105$3364,1000.0%
Sysco Corp.(SYY)COM871829107$3378,5000.0%
Zebra Technologies Corp.(ZBRA)COM989207105$3374,3500.0%
Consolidated Communications HO(CNSLEUR)COM209034107$33712,1000.0%
Hill-Rom Holdings Inc.(HRC)COM431475102$3387,4000.0%
Townsquare Media Inc(TSQ)COM892231101$34125,8390.0%
Newmarket Corporation(NEU)COM651587107$3438500.0%
Crestwood Equity Partners LPCOM226344109$34342,4000.0%
Alliant Energy Corp.(LNT)COM018802108$3455,2000.0%
Assured Guaranty, Ltd.(AGO)COMG0585R106$34613,3000.0%
United Stationers, Inc.COM913004107$3468,2000.0%
Ecolab Inc.(ECL)COM278865100$3483,3340.0%
Rockwell Collins Inc.COM774341101$3484,1250.0%
East West Bancorp, Inc.(EWBC)COM27579R104$3529,1000.0%
Henry Schein, Inc.(HSIC)COM806407102$3532,5900.0%
M W I Veterinary Supply, Inc.COM55402X105$3572,1000.0%
National Fuel Gas Co.(NFG)COM636180101$3585,1480.0%
Progressive Waste Solutions Ltd.COM74339G101$36011,9600.0%
Public Storage(PSA)REIT74460D109$3601,9500.0%
Extra Space Storage, Inc.(EXR)REIT30225T102$3646,2000.0%
Fidelity National Financial Inc.(FNF)COM31620R303$36510,5850.0%
Tiffany and Company(TIFEUR)COM886547108$3653,4130.0%
Robert Half International, Inc.(RHI)COM770323103$3666,2610.0%
TE Connectivity Ltd.COMH8912P106$3675,8000.0%
Amerco(UHAL)COM023586100$3671,2900.0%
Midstates Petroleum Company, Inc.COM59804T100$368243,7140.0%
Old Republic International Corp.(ORI)COM680223104$37125,3570.0%
Aspen Insurance Holdings Ltd.COMG05384105$3728,5000.0%
Groupon IncCOM399473107$37545,4000.0%
Brookfield Asset MgmntCOM112585104$3767,5000.0%
Chicago Bridge & Iron Company N.V.COM167250109$3789,0000.0%
Martin Marietta Materials Inc.(MLM)COM573284106$3783,4300.0%
Hallador Energy Co(HNRG)COM40609P105$38134,6200.0%
Jabil Circuit Inc.(JBL)COM466313103$38217,5000.0%
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