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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
Broadridge Financial Solutions Inc.(BR)COM11133T103$80617,4600.0%
Babson Cap Partn Invs TrustCOM05616B100$80760,9830.0%
Timken Company, the(TKR)COM887389104$80718,9000.0%
Scana Corp.COM80589M102$81113,4200.0%
Borgwarner Inc.(BWA)COM099724106$81214,7800.0%
Engility Holdings IncCOM29285W104$81319,0000.0%
Murphy Oil Corp.(MUR)COM626717102$81516,1330.0%
Stanley Black & Decker Inc.(SWK)COM854502101$8158,4810.0%
Leucadia National CorporationCOM527288104$81936,5410.0%
Fluor Corp.(FLR)COM343412102$82813,6560.0%
Casey's General Stores Inc(CASY)COM147528103$8319,2000.0%
Microchip Technology Inc.(MCHP)COM595017104$84118,6450.0%
Nextera Energy Inc.(NEE)COM65339F101$8417,9080.0%
Ultrapar Participacoes SA(UGR)ADR90400P101$84444,2750.0%
Partnerre Ltd.COMG6852T105$8577,5100.0%
Northern Trust Corp.(NTRS)COM665859104$85712,7200.0%
Fleetcor Technologies, Inc.(FLT1EUR)COM339041105$8585,7700.0%
Wisconsin Energy Corp.COM976657106$86416,3820.0%
Sociedad Quimica Y Minera de C(SQM)ADR833635105$86536,2200.0%
H&R Block Inc.(HRB)COM093671105$86625,7050.0%
Cameron International CorporationCOM13342B105$87017,4230.0%
Dollar General Corp.(DG)COM256677105$87012,3000.0%
Xilinx Inc.(XLNXEUR)COM983919101$87120,1270.0%
Core Laboratories N.V.(CLB)COMN22717107$8757,2670.0%
Rockwell Automation Inc.(ROK)COM773903109$8797,9090.0%
Charles Schwab Corp.(SCHW)COM808513105$88329,2340.0%
CMS Energy Corp.(CMS)COM125896100$88725,5130.0%
B T U International, Inc.COM056032105$888269,8560.0%
General Motors CoWAR37045V126$89051,9380.0%
Helmerich & Payne, Inc.(HP)COM423452101$89113,2200.0%
Restaurant Brands International Inc(QSR)COM76131D103$89722,9680.0%
CVR Energy Inc.(CVI)COM12662P108$89823,2000.0%
Applied Materials Inc.(AMAT)COM038222105$90236,2060.0%
EQT Midstream Partners LPCOM26885B100$90610,3000.0%
Myriad Genetics, Inc.(MYGN)COM62855J104$90926,7000.0%
Illumina, Inc.(ILMN)COM452327109$9104,9300.0%
Altera Corp.COM021441100$91524,7830.0%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$9191,3430.0%
Hawaiian Holdings Inc(HAN)COM419879101$92235,4000.0%
IHS IncCOM451734107$9268,1300.0%
Annaly Capital Management, Inc.(NLYEUR)REIT035710409$92685,6600.0%
Select Sector Spdr Industrial(XLI)ETF81369Y704$93316,5000.0%
Duke Energy Corp.(DUK)COM26441C204$93411,1810.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$93914,7220.0%
Yum! Brands Inc.(YUM)COM988498101$94112,9110.0%
Dollar Tree, Inc.(DLTR)COM256746108$94413,4200.0%
Polaris Industries, Inc.(PII)COM731068102$9456,2500.0%
Garmin LTD(GRMN)COMH2906T109$94617,9000.0%
Brocade Communications Systems Inc.COM111621306$94679,9000.0%
Harley-Davidson Inc.(HOG)COM412822108$95614,5100.0%
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