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Barings LLC

Q1 2015 Holdings

Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lincoln Electric Holdings, Inc.(LECO)COM533900106$2093,2000.0%
Gentex Corporation(GNTX)COM371901109$20911,4200.0%
Washington Post Co.(GHC)COM384637104$2091990.0%
Select Sector Spdr Materials(XLB)ETF81369Y100$2104,3000.0%
City National Corp.COM178566105$2112,3680.0%
Synopsis, Inc.(SNPS)COM871607107$2134,6000.0%
ON Semiconductor Corp.(ON)COM682189105$21317,6000.0%
Qiagen N.V.COMNL0000249$2148,5000.0%
Novo Nordisk A/S(NVO)ADR670100205$2144,0000.0%
Multi-Color Corp.COM625383104$2153,1000.0%
Regal-Beloit Corporation(RRX)COM758750103$2152,6870.0%
Electronics for Imaging(EFII)COM286082102$2175,2000.0%
Amkor Technology, Inc.(AMKR)COM031652100$21724,6000.0%
Vectren CorporationCOM92240G101$2184,9480.0%
Barrett Business Serv, Inc.(BBSI)COM068463108$2185,1000.0%
Churchill Downs, Inc.(CHDN)COM171484108$2181,9000.0%
RPX CorpCOM74972G103$21915,2000.0%
T-Mobile US Inc.(TMUS)COM872590104$2196,9000.0%
AIR Products and Chemicals Inc.(APD)COM009158106$2201,4550.0%
Tupperware Brands Corporation(TUP)COM899896104$2213,2000.0%
Axis Capital Holdings Ltd.(AXS)COMG0692U109$2224,3000.0%
Toro Co., the(TTC)COM891092108$2233,1800.0%
Hudson City Bancorp, Inc.COM443683107$22321,3150.0%
Adamas Pharmaceuticals Inc(ADMSEUR)COM00548A106$22412,8000.0%
Steel Dynamics Inc.(STLD)COM858119100$22511,2000.0%
Sanmina-Sci Corporation(SANM)COM801056102$2279,4000.0%
People's United Financial Inc(PBCTEUR)COM712704105$22815,0100.0%
NRG Yield IncCOM62942X108$2284,5000.0%
Whiting Petroleum Corp.COM966387102$2327,5000.0%
Iconix Brand Group, Inc.COM451055107$2326,9000.0%
Weingarten Realty Investors(WRI)REIT948741103$2346,5000.0%
EOG Resources Inc.(EOG)COM26875P101$2352,5600.0%
Catamaran CorpCOM148887102$2363,9600.0%
Voya Financial, Inc.(VOYA)COM929089100$2375,5000.0%
Medifast Inc(MED)COM58470H101$2377,9000.0%
Pacwest Bancorp(PACWUSD)COM695263103$2395,1000.0%
Omnivision Technologies, Inc.COM682128103$2409,1000.0%
Compass Minerals International Inc.(CMP)COM20451N101$2422,6000.0%
Spirit Realty Capital Inc.REIT84860W102$24520,3000.0%
Royal Gold, Inc.(RGLD)COM780287108$2463,9000.0%
Palo Alto Networks Inc(PANW)COM697435105$2481,7000.0%
Universal Electronics Inc(UEIC)COM913483103$2484,4000.0%
Deluxe Corporation(DLX)COM248019101$2493,6000.0%
Primerica Inc(PRI)COM74164M108$2494,9000.0%
Essex Rental CorporationCOM297187106$250189,3500.0%
Dominos Pizza, Inc.(DPZ)COM25754A201$2512,5000.0%
Jack Henry & Associates Inc(JKHY)COM426281101$2523,6000.0%
Ishares Msci United Kingdom ETFETF46434V548$25214,0000.0%
Old Dominion Freight Line Inc.(ODFL)COM679580100$2553,3000.0%
Republic Services Inc.(RSG)COM760759100$2556,2890.0%
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