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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
Endurance Specialty Holdings Ltd.COMG30397106$3836,4000.0%
Westar Energy Inc.COM95709T100$3849,3000.0%
Zions Bancorporation(ZION)COM989701107$38613,5260.0%
Two Harbors Investment CorpREIT90187B101$38638,5000.0%
Avery Dennison Corp.(AVY)COM053611109$3897,4970.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$3909500.0%
Copa Holdings SA(CPA)COMP31076105$3963,8200.0%
Montpelier RE Holdings LTDCOMG62185106$39811,1000.0%
Washington Prime Group Inc.REIT939647103$40123,3000.0%
Omnicare Inc.COM681904108$4015,5000.0%
Bimini Capital Mgmt, Inc.(BMNM)REIT090319401$402211,6280.0%
Avago Technologies LimitedCOMY0486S104$4024,0000.0%
Hilton Worldwide Holdings Inc.COM43300A104$40215,4000.0%
Baker Hughes, Inc.COM057224107$4087,2680.0%
Williams-Sonoma, Inc.(WSM)COM969904101$4095,4000.0%
Northern Tier Energy LPCOM665826103$41018,5150.0%
Leggett & Platt Inc.(LEG)COM524660107$4119,6410.0%
SBA Communications Corp.COM78388J106$4143,7400.0%
Vornado Realty Trust(VNO)REIT929042109$4143,5150.0%
Allison Transmission Holdings, Inc(ALSN)COM01973R101$41712,3000.0%
Realty Income Corp.(O)REIT756109104$4208,8000.0%
Donaldson Co, Inc.(DCI)COM257651109$42010,8750.0%
W.R. Berkley Corp.(WRB)COM084423102$4248,2790.0%
New York Community Bancorp, Inc(NYCBEUR)COM649445103$42626,6400.0%
Vectrus, Inc.(VVX)COM92242T101$42715,5980.0%
Hologic Inc.(HOLX)COM436440101$43116,1000.0%
IAC Ractivecorp(IACIEUR)COM44919P508$4327,1000.0%
J.M. Smucker Co. (the)(SJM)COM832696405$4334,2920.0%
M&T Bank Corp.(MTB)COM55261F104$4333,4440.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$4375,3000.0%
Firstenergy Corp.(FE)COM337932107$43911,2500.0%
Quintiles Transnational HoldinCOM74876Y101$4397,4620.0%
Nasdaq OMX Group, Inc., the(NDAQ)COM631103108$4409,1670.0%
Lazard Ltd.(LAZ)COMG54050102$4408,8000.0%
Devry, Inc.COM251893103$4419,3000.0%
Quanta Services, Inc.(PWR)COM74762E102$44115,5370.0%
Stericycle, Inc.(SRCLEUR)COM858912108$4463,4040.0%
Trinity Industries Inc.(TRN)COM896522109$44816,0000.0%
Santander Consumer USA Holdings Inc(SC)COM80283M101$45123,0000.0%
Ametek, Inc.(AME)COM031100100$4518,5750.0%
AIR Lease Corp.(AL)COM00912X302$45313,2000.0%
Owens-Illinois Inc.COM690768403$45416,8380.0%
Cimarex Energy Co.(XECEUR)COM171798101$4554,2900.0%
Packaging Corp. of America(PKG)COM695156109$4605,9000.0%
Texas Roadhouse, Inc.(TXRH)COM882681109$46113,6500.0%
Paychex Inc(PAYX)COM704326107$4619,9770.0%
Spirit Airlines, Inc.(SAVEEUR)COM848577102$4616,1000.0%
Insight Enterprise, Inc.(NSIT)COM45765U103$46117,8000.0%
Masco Corp.(MAS)COM574599106$46418,4190.0%
Davita Healthcare Partners Inc.(DVA)COM23918K108$4656,1360.0%
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