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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
A.O. Smith Corporation(AOS)COM831865209$57010,1000.0%
Michael Kors Holdings LTDCOMG60754101$5717,6000.0%
Cincinnati Financial Corp.(CINF)COM172062101$57111,0200.0%
Renaissancere Holdings Ltd.(RNR)COMG7496G103$5745,9000.0%
Thor Industries, Inc.(THO)COM885160101$57510,3000.0%
Halcon Resources CorporationCOM40537Q209$575322,9730.0%
Penske Auto Group Inc(PAG)COM70959W103$57911,8000.0%
Genworth Holdings Inc.(GNW)COM37247D106$58468,7530.0%
Interpublic Group of Companies. Inc. (the)(IPG)COM460690100$58528,1860.0%
Hanover Insurance Group, Inc.(THG)COM410867105$5858,2000.0%
Digital Realty Trust Inc.(DLR)REIT253868103$5979,0000.0%
MFA Financial, Inc.REIT55272X102$59874,8000.0%
AIR Transport Svcs Group, Inc.(ATSG*)COM00922R105$59970,0000.0%
Nisource, Inc.(NI)COM65473P105$60114,1710.0%
Everest RE Group Ltd.(EG)COMG3223R108$6033,5400.0%
Cintas Corporation(CTAS)COM172908105$6067,7270.0%
Snap-On Inc.(SNA)COM833034101$6094,4550.0%
Popular Inc.(BPOP)COM733174700$60917,9000.0%
Affiliated Managers Group, Inc.(AMG)COM008252108$6092,8700.0%
Continental Resources, Inc.(CLRUSD)COM212015101$61516,0400.0%
Pool Corporation(POOL)COM73278L105$6159,7000.0%
Vishay Intertechnology, Inc.(VSH)COM928298108$61743,6000.0%
CIT Group, Inc.(CITUSD)COM125581801$61712,9000.0%
Western Refining, Inc.COM959319104$62016,4000.0%
Select Sector Spdr CON Discret(XLY)ETF81369Y407$6208,6000.0%
Dominion Resources Inc.(D)COM25746U109$6208,0580.0%
Waters Corporation(WAT)COM941848103$6225,5200.0%
Newfield Exploration Co.COM651290108$62623,1000.0%
Maxim Integrated Products, Inc.(MXIM)COM57772K101$62819,7000.0%
John Wiley & Sons, Inc.(WLY)COM968223206$62810,6000.0%
Rovi CorporationCOM779376102$63027,9000.0%
Noble Energy, Inc.(NBL2EUR)COM655044105$63313,3470.0%
American Water Works Co., Inc.(AWK)COM030420103$63711,9500.0%
Superior Energy Services Inc.COM868157108$64131,8000.0%
Wynn Resorts Ltd.(WYNN)REIT983134107$6424,3170.0%
SL Green Realty Corp.REIT78440X101$6425,3900.0%
Laboratory Corporation of America HoldingsCOM50540R409$6445,9730.0%
Hanesbrands Inc.(HN9)COM410345102$6475,8000.0%
EQT Corporation(EQT)COM26884L109$6568,6660.0%
Avis Budget Group Inc.(CAR)COM053774105$6579,9000.0%
Fidelity National Information Services Inc.(FIS)COM31620M106$65710,5600.0%
Resolute Forest Products, Inc.(RFPUSD)COM76117W109$66037,4660.0%
Legacy Reserves LPCOM524707304$66358,0000.0%
Teekay Offshore Partners LP(TK)COMY8565J101$66424,7900.0%
Marvell Technology Group, LTD(MRVL)COMG5876H105$66645,9000.0%
Quest Diagnostics Inc.(DGX)COM74834L100$6679,9440.0%
Monsanto Co.COM61166W101$6675,5830.0%
DTE Energy Co.(DTE)COM233331107$6687,7370.0%
Hershey Company, the(HSY)COM427866108$6726,4660.0%
L Brands Inc.COM501797104$6757,8000.0%
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